la passione seli ltd
la passione seli ltd Company Information
Company Number
07646862
Next Accounts
Apr 2025
Industry
Licensed restaurants
Directors
Shareholders
nadire prenci
Group Structure
View All
Contact
Registered Address
2 lucius avenue lucius avenue, keynsham, bristol, BS31 2GZ
Website
-la passione seli ltd Estimated Valuation
Pomanda estimates the enterprise value of LA PASSIONE SELI LTD at £293.8k based on a Turnover of £414.1k and 0.71x industry multiple (adjusted for size and gross margin).
la passione seli ltd Estimated Valuation
Pomanda estimates the enterprise value of LA PASSIONE SELI LTD at £26.6k based on an EBITDA of £5.7k and a 4.7x industry multiple (adjusted for size and gross margin).
la passione seli ltd Estimated Valuation
Pomanda estimates the enterprise value of LA PASSIONE SELI LTD at £7.5k based on Net Assets of £2.8k and 2.67x industry multiple (adjusted for liquidity).
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La Passione Seli Ltd Overview
La Passione Seli Ltd is a live company located in bristol, BS31 2GZ with a Companies House number of 07646862. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2011, it's largest shareholder is nadire prenci with a 100% stake. La Passione Seli Ltd is a established, micro sized company, Pomanda has estimated its turnover at £414.1k with healthy growth in recent years.
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La Passione Seli Ltd Health Check
Pomanda's financial health check has awarded La Passione Seli Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £414.1k, make it smaller than the average company (£2m)
- La Passione Seli Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
- La Passione Seli Ltd
5.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- La Passione Seli Ltd
56.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.3%)
- La Passione Seli Ltd
2.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
8 - La Passione Seli Ltd
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- La Passione Seli Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£51.8k)
- La Passione Seli Ltd
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- La Passione Seli Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- La Passione Seli Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Passione Seli Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (11 weeks)
58 weeks - La Passione Seli Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a similar level of debt than the average (89.3%)
94.1% - La Passione Seli Ltd
89.3% - Industry AVG
LA PASSIONE SELI LTD financials
La Passione Seli Ltd's latest turnover from July 2023 is estimated at £414.1 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, La Passione Seli Ltd has 8 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 8 | 8 | 8 | 8 | 8 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,872 | 7,719 | 7,694 | 9,617 | 11,421 | 14,276 | 17,845 | 19,464 | 5,272 | 6,590 | 7,277 |
| 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 | 0 | 7,872 | 7,719 | 7,694 | 9,617 | 11,421 | 14,276 | 17,845 | 19,464 | 5,272 | 6,590 | 7,277 |
| Stock & work in progress | 0 | 9,250 | 22,500 | 24,550 | 23,464 | 21,465 | 10,534 | 8,429 | 6,208 | 5,440 | 9,850 | 8,450 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,863 | 33,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,083 | 7,491 | 39,539 | 49,671 | 20,412 | 1,073 | 827 | 25,369 | 15,372 | 30,590 | 3,880 | 10,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,946 | 50,157 | 62,039 | 74,221 | 43,876 | 22,538 | 11,361 | 33,798 | 21,580 | 36,030 | 13,730 | 19,105 |
| total assets | 47,946 | 58,029 | 69,758 | 81,915 | 53,493 | 33,959 | 25,637 | 51,643 | 41,044 | 41,302 | 20,320 | 26,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 16,318 | 0 | 0 | 11,560 | 33,662 | 28,324 | 14,289 | 23,672 |
| Group/Directors Accounts | 0 | 0 | 4,473 | 27,513 | 13,604 | 5,453 | 3,234 | 12,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,295 | 14,240 | 14,630 | 26,269 | 9,030 | 12,874 | 8,818 | 12,729 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,295 | 14,240 | 19,103 | 53,782 | 38,952 | 18,327 | 12,052 | 36,289 | 33,662 | 28,324 | 14,289 | 23,672 |
| loans | 38,837 | 42,149 | 48,869 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,837 | 42,149 | 48,869 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,132 | 56,389 | 67,972 | 103,782 | 38,952 | 18,327 | 12,052 | 36,289 | 33,662 | 28,324 | 14,289 | 23,672 |
| net assets | 2,814 | 1,640 | 1,786 | -21,867 | 14,541 | 15,632 | 13,585 | 15,354 | 7,382 | 12,978 | 6,031 | 2,710 |
| total shareholders funds | 2,814 | 1,640 | 1,786 | -21,867 | 14,541 | 15,632 | 13,585 | 15,354 | 7,382 | 12,978 | 6,031 | 2,710 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 1,968 | 1,930 | 1,923 | 2,404 | 2,855 | 3,569 | 4,461 | 4,866 | 1,318 | 1,647 | 2,022 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | -9,250 | -13,250 | -2,050 | 1,086 | 1,999 | 10,931 | 2,105 | 2,221 | 768 | -4,410 | 1,400 | 8,450 |
| Debtors | 7,447 | 33,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -16,318 | 16,318 | 0 | -11,560 | -22,102 | 5,338 | 14,035 | -9,383 | 23,672 |
| Accruals and Deferred Income | -7,945 | -390 | -11,639 | 17,239 | -3,844 | 4,056 | -3,911 | 12,729 | 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 | -4,473 | -23,040 | 13,909 | 8,151 | 2,219 | -8,766 | 12,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,312 | -6,720 | -1,131 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -408 | -32,048 | -10,132 | 29,259 | 19,339 | 246 | -24,542 | 9,997 | -15,218 | 26,710 | -6,775 | 10,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -408 | -32,048 | -10,132 | 29,259 | 19,339 | 246 | -24,542 | 9,997 | -15,218 | 26,710 | -6,775 | 10,655 |
la passione seli ltd Credit Report and Business Information
La Passione Seli Ltd Competitor Analysis
Perform a competitor analysis for la passione seli ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.
la passione seli ltd Ownership
LA PASSIONE SELI LTD group structure
La Passione Seli Ltd has no subsidiary companies.
Ultimate parent company
LA PASSIONE SELI LTD
07646862
la passione seli ltd directors
La Passione Seli Ltd currently has 1 director, Mrs Nadire Prenci serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadire Prenci | United Kingdom | 49 years | May 2011 | - | Director |
P&L
July 2023turnover
414.1k
+31%
operating profit
5.7k
0%
gross margin
56.6%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.8k
+0.72%
total assets
47.9k
-0.17%
cash
7.1k
-0.05%
net assets
Total assets minus all liabilities
la passione seli ltd company details
company number
07646862
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
AL ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
2 lucius avenue lucius avenue, keynsham, bristol, BS31 2GZ
Bank
-
Legal Advisor
-
la passione seli ltd 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 la passione seli ltd.
la passione seli ltd 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.
Click to start generating capital raising & share issue transactions for LA PASSIONE SELI LTD. This can take several minutes, an email will notify you when this has completed.
la passione seli ltd Companies House Filings - See Documents
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