the original pasha foods limited
the original pasha foods limited Company Information
Company Number
07614921
Next Accounts
Mar 2025
Industry
Other food service activities
Directors
Shareholders
mehmet atilgan
annamarie atilgan
Group Structure
View All
Contact
Registered Address
unit 5, fowler industrial estate, chorle, bolton, lancashire, BL6 5LU
Website
-the original pasha foods limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL PASHA FOODS LIMITED at £210.6k based on a Turnover of £524k and 0.4x industry multiple (adjusted for size and gross margin).
the original pasha foods limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL PASHA FOODS LIMITED at £59.4k based on an EBITDA of £16.3k and a 3.65x industry multiple (adjusted for size and gross margin).
the original pasha foods limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIGINAL PASHA FOODS LIMITED at £69.1k based on Net Assets of £24.4k and 2.84x industry multiple (adjusted for liquidity).
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The Original Pasha Foods Limited Overview
The Original Pasha Foods Limited is a live company located in bolton, BL6 5LU with a Companies House number of 07614921. It operates in the other food services sector, SIC Code 56290. Founded in April 2011, it's largest shareholder is mehmet atilgan with a 60% stake. The Original Pasha Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £524k with declining growth in recent years.
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The Original Pasha Foods Limited Health Check
Pomanda's financial health check has awarded The Original Pasha Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £524k, make it smaller than the average company (£1.7m)
- The Original Pasha Foods Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.4%)
- The Original Pasha Foods Limited
6.4% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (26.7%)
- The Original Pasha Foods Limited
26.7% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.1%)
- The Original Pasha Foods Limited
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - The Original Pasha Foods Limited
22 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- The Original Pasha Foods Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is equally as efficient (£68.2k)
- The Original Pasha Foods Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (28 days)
- The Original Pasha Foods Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (35 days)
- The Original Pasha Foods Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Original Pasha Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Original Pasha Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (69.8%)
84.8% - The Original Pasha Foods Limited
69.8% - Industry AVG
THE ORIGINAL PASHA FOODS LIMITED financials
The Original Pasha Foods Limited's latest turnover from June 2023 is estimated at £524 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, The Original Pasha Foods Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 7 | 9 | 8 | 7 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,861 | 109,237 | 82,023 | 46,222 | 31,282 | 41,710 | 64,140 | 21,903 | 23,205 | 13,960 | 18,614 | 13,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,861 | 109,237 | 82,023 | 46,222 | 31,282 | 41,710 | 64,140 | 21,903 | 23,205 | 13,960 | 18,614 | 13,693 |
| Stock & work in progress | 0 | 0 | 25,000 | 0 | 25,000 | 0 | 25,000 | 15,000 | 13,500 | 0 | 0 | 0 |
| Trade Debtors | 99,875 | 90,215 | 26,460 | 199,881 | 8,453 | 102,433 | 12,317 | 1,334 | 1,204 | 774 | 867 | 288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,140 | 0 | 4,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 58,460 | 0 | 118,511 | 0 | 25,257 | 26,744 | 12,967 | 8,104 | 3,228 | 6,129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,875 | 90,215 | 117,060 | 199,881 | 156,571 | 102,433 | 62,574 | 43,078 | 27,671 | 8,878 | 4,095 | 6,417 |
| total assets | 160,736 | 199,452 | 199,083 | 246,103 | 187,853 | 144,143 | 126,714 | 64,981 | 50,876 | 22,838 | 22,709 | 20,110 |
| Bank overdraft | 0 | 0 | 701 | 0 | 17,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,417 | 78,310 | 16,392 | 116,677 | 33,444 | 97,916 | 96,692 | 28,878 | 27,975 | 14,485 | 18,858 | 18,872 |
| Group/Directors Accounts | 0 | 0 | 3,231 | 0 | 74,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 11,142 | 0 | 14,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 39,313 | 0 | 12,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,417 | 78,310 | 70,779 | 116,677 | 152,496 | 97,916 | 96,692 | 28,878 | 27,975 | 14,485 | 18,858 | 18,872 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 40,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,225 | 1,425 | 0 | 1,250 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,727 | 107,540 | 0 | 50,000 | 0 | 13,500 | 0 | 5,863 | 6,943 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,952 | 108,965 | 90,155 | 51,250 | 0 | 14,375 | 0 | 5,863 | 6,943 | 0 | 0 | 0 |
| total liabilities | 136,369 | 187,275 | 160,934 | 167,927 | 152,496 | 112,291 | 96,692 | 34,741 | 34,918 | 14,485 | 18,858 | 18,872 |
| net assets | 24,367 | 12,177 | 38,149 | 78,176 | 35,357 | 31,852 | 30,022 | 30,240 | 15,958 | 8,353 | 3,851 | 1,238 |
| total shareholders funds | 24,367 | 12,177 | 38,149 | 78,176 | 35,357 | 31,852 | 30,022 | 30,240 | 15,958 | 8,353 | 3,851 | 1,238 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 36,414 | 7 | 21,381 | 7,302 | 7,736 | 4,654 | 6,205 | 4,565 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | -25,000 | 25,000 | -25,000 | 25,000 | -25,000 | 10,000 | 1,500 | 13,500 | 0 | 0 | 0 |
| Debtors | 9,660 | 56,615 | -166,281 | 186,821 | -89,373 | 90,116 | 10,983 | 130 | 430 | -93 | 579 | 288 |
| Creditors | 26,107 | 61,918 | -100,285 | 83,233 | -64,472 | 1,224 | 67,814 | 903 | 13,490 | -4,373 | -14 | 18,872 |
| Accruals and Deferred Income | -200 | -37,888 | 38,063 | -11,375 | 11,750 | 875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,231 | 3,231 | -74,290 | 74,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -51,297 | 51,297 | -14,991 | 14,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -76,813 | 107,540 | -50,000 | 50,000 | -13,500 | 13,500 | -5,863 | -1,080 | 6,943 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -58,460 | 58,460 | -118,511 | 118,511 | -25,257 | -1,487 | 13,777 | 4,863 | 4,876 | -2,901 | 6,129 |
| overdraft | 0 | -701 | 701 | -17,146 | 17,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -57,759 | 57,759 | -101,365 | 101,365 | -25,257 | -1,487 | 13,777 | 4,863 | 4,876 | -2,901 | 6,129 |
the original pasha foods limited Credit Report and Business Information
The Original Pasha Foods Limited Competitor Analysis
Perform a competitor analysis for the original pasha foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
the original pasha foods limited Ownership
THE ORIGINAL PASHA FOODS LIMITED group structure
The Original Pasha Foods Limited has no subsidiary companies.
Ultimate parent company
THE ORIGINAL PASHA FOODS LIMITED
07614921
the original pasha foods limited directors
The Original Pasha Foods Limited currently has 1 director, Mr Mehmet Atilgan serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Atilgan | United Kingdom | 52 years | Apr 2011 | - | Director |
P&L
June 2023turnover
524k
+29%
operating profit
16.3k
0%
gross margin
15.2%
+15.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
24.4k
+1%
total assets
160.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
the original pasha foods limited company details
company number
07614921
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
QAYYUM & ZAIN LIMITED
auditor
-
address
unit 5, fowler industrial estate, chorle, bolton, lancashire, BL6 5LU
Bank
-
Legal Advisor
-
the original pasha foods limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the original pasha foods limited.
the original pasha foods limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the original pasha foods limited Companies House Filings - See Documents
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