pats pizza limited
pats pizza limited Company Information
Company Number
10300805
Website
-Registered Address
room 73, wrest house wrest park, silsoe, bedford, MK45 4HR
Industry
Take away food shops and mobile food stands
Telephone
02879549666
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gainfort (holdings) limited 100%
pats pizza limited Estimated Valuation
Pomanda estimates the enterprise value of PATS PIZZA LIMITED at £38.7k based on a Turnover of £76.3k and 0.51x industry multiple (adjusted for size and gross margin).
pats pizza limited Estimated Valuation
Pomanda estimates the enterprise value of PATS PIZZA LIMITED at £45.9k based on an EBITDA of £10.1k and a 4.53x industry multiple (adjusted for size and gross margin).
pats pizza limited Estimated Valuation
Pomanda estimates the enterprise value of PATS PIZZA LIMITED at £218.9k based on Net Assets of £96.5k and 2.27x industry multiple (adjusted for liquidity).
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Pats Pizza Limited Overview
Pats Pizza Limited is a live company located in bedford, MK45 4HR with a Companies House number of 10300805. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2016, it's largest shareholder is gainfort (holdings) limited with a 100% stake. Pats Pizza Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.3k with declining growth in recent years.
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Pats Pizza Limited Health Check
Pomanda's financial health check has awarded Pats Pizza Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£145.2k)
- Pats Pizza Limited
£145.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.5%)
- Pats Pizza Limited
7.5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Pats Pizza Limited
54.3% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (2.4%)
- Pats Pizza Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Pats Pizza Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Pats Pizza Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is equally as efficient (£38.2k)
- Pats Pizza Limited
£38.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pats Pizza Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pats Pizza Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pats Pizza Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (23 weeks)
42 weeks - Pats Pizza Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (84.4%)
54.1% - Pats Pizza Limited
84.4% - Industry AVG
PATS PIZZA LIMITED financials
Pats Pizza Limited's latest turnover from June 2023 is estimated at £76.3 thousand and the company has net assets of £96.5 thousand. According to their latest financial statements, Pats Pizza Limited has 2 employees and maintains cash reserves of £73.3 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 10 | 10 | 9 | 10 | 10 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,450 | 119,935 | 118,497 | 118,851 | 119,321 | 119,637 | 119,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,450 | 119,935 | 118,497 | 118,851 | 119,321 | 119,637 | 119,766 |
| Stock & work in progress | 0 | 4,650 | 5,395 | 5,024 | 4,886 | 4,711 | 3,505 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,582 | 23,465 | 3,499 | 3,499 | 4,499 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,191 | 1,850 |
| Cash | 73,338 | 6,110 | 21,652 | 46,489 | 3,590 | 3,924 | 12,075 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,920 | 34,225 | 30,546 | 55,012 | 12,975 | 11,826 | 17,430 |
| total assets | 210,370 | 154,160 | 149,043 | 173,863 | 132,296 | 131,463 | 137,196 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 560 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,102 | 782 | 5,472 | 45,814 | 84,791 | 84,988 | 93,538 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,821 | 21,586 | 23,237 | 29,336 | 21,047 | 22,148 | 23,979 |
| total current liabilities | 89,923 | 32,928 | 38,709 | 75,150 | 105,838 | 107,136 | 117,517 |
| loans | 23,923 | 30,135 | 40,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 533 | 0 | 319 | 389 | 2 | 55 |
| total long term liabilities | 23,923 | 30,668 | 40,000 | 50,319 | 389 | 2 | 55 |
| total liabilities | 113,846 | 63,596 | 78,709 | 125,469 | 106,227 | 107,138 | 117,572 |
| net assets | 96,524 | 90,564 | 70,334 | 48,394 | 26,069 | 24,325 | 19,624 |
| total shareholders funds | 96,524 | 90,564 | 70,334 | 48,394 | 26,069 | 24,325 | 19,624 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 108 | 937 | 354 | 471 | 642 | 671 | 879 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -4,650 | -745 | 371 | 138 | 175 | 1,206 | 3,505 |
| Debtors | -3,883 | 19,966 | 0 | -1,000 | 1,308 | 1,341 | 1,850 |
| Creditors | -560 | 560 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 36,235 | -1,651 | -6,099 | 8,289 | -1,101 | -1,831 | 23,979 |
| Deferred Taxes & Provisions | -533 | 533 | -319 | -70 | 387 | -53 | 55 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,320 | -4,690 | -40,342 | -38,977 | -197 | -8,550 | 93,538 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,212 | -9,865 | -10,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 67,228 | -15,542 | -24,837 | 42,899 | -334 | -8,151 | 12,075 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| change in cash | 67,228 | -15,542 | -34,837 | 42,899 | -334 | -8,151 | 12,075 |
pats pizza limited Credit Report and Business Information
Pats Pizza Limited Competitor Analysis
Perform a competitor analysis for pats pizza limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
pats pizza limited Ownership
PATS PIZZA LIMITED group structure
Pats Pizza Limited has no subsidiary companies.
Ultimate parent company
PATS PIZZA LIMITED
10300805
pats pizza limited directors
Pats Pizza Limited currently has 2 directors. The longest serving directors include Balvir Lehal (Jul 2016) and Mr Sendeep Lehal (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Balvir Lehal | England | 63 years | Jul 2016 | - | Director |
| Mr Sendeep Lehal | England | 40 years | Feb 2021 | - | Director |
P&L
June 2023turnover
76.3k
-70%
operating profit
10k
0%
gross margin
54.4%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
96.5k
+0.07%
total assets
210.4k
+0.36%
cash
73.3k
+11%
net assets
Total assets minus all liabilities
Similar Companies
pats pizza limited company details
company number
10300805
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
room 73, wrest house wrest park, silsoe, bedford, MK45 4HR
last accounts submitted
June 2023
pats pizza 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 pats pizza limited.
pats pizza limited Companies House Filings - See Documents
| date | description | view/download |
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