pasta grannies limited

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pasta grannies limited Company Information

Share PASTA GRANNIES LIMITED

Company Number

10704829

Shareholders

victoria jane bennison

marc wright

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Group Structure

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Industry

Television programme production activities

 +1

Registered Address

elstree studios shenley road, borehamwood, herts, WD6 1JG

Website

-

pasta grannies limited Estimated Valuation

£35.4k

Pomanda estimates the enterprise value of PASTA GRANNIES LIMITED at £35.4k based on a Turnover of £124.4k and 0.28x industry multiple (adjusted for size and gross margin).

pasta grannies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PASTA GRANNIES LIMITED at £0 based on an EBITDA of £-15.1k and a 1.54x industry multiple (adjusted for size and gross margin).

pasta grannies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PASTA GRANNIES LIMITED at £0 based on Net Assets of £-14.5k and 1.31x industry multiple (adjusted for liquidity).

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Pasta Grannies Limited Overview

Pasta Grannies Limited is a live company located in herts, WD6 1JG with a Companies House number of 10704829. It operates in the video production activities sector, SIC Code 59112. Founded in April 2017, it's largest shareholder is victoria jane bennison with a 62.5% stake. Pasta Grannies Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.4k with declining growth in recent years.

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Pasta Grannies Limited Health Check

Pomanda's financial health check has awarded Pasta Grannies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £124.4k, make it smaller than the average company (£2.3m)

£124.4k - Pasta Grannies Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (13.2%)

-17% - Pasta Grannies Limited

13.2% - Industry AVG

production

Production

with a gross margin of 6%, this company has a higher cost of product (31.1%)

6% - Pasta Grannies Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of -12.1% make it less profitable than the average company (4.7%)

-12.1% - Pasta Grannies Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Pasta Grannies Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Pasta Grannies Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is less efficient (£199.3k)

£62.2k - Pasta Grannies Limited

£199.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (39 days)

51 days - Pasta Grannies Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (23 days)

133 days - Pasta Grannies Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pasta Grannies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pasta Grannies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.9%, this is a higher level of debt than the average (74.8%)

142.9% - Pasta Grannies Limited

74.8% - Industry AVG

PASTA GRANNIES LIMITED financials

EXPORTms excel logo

Pasta Grannies Limited's latest turnover from April 2024 is estimated at £124.4 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Pasta Grannies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover124,419100,562251,327218,90587,30962,331406
Other Income Or Grants0000000
Cost Of Sales116,91198,709250,447215,90781,85756,315355
Gross Profit7,5091,8538802,9975,4526,01651
Admin Expenses22,57050,330-38,697-84,78833,23432,455-72
Operating Profit-15,061-48,47739,57787,785-27,782-26,439123
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-15,061-48,47739,57787,785-27,782-26,439123
Tax00-7,520-16,67900-23
Profit After Tax-15,061-48,47732,05771,106-27,782-26,439100
Dividends Paid0000000
Retained Profit-15,061-48,47732,05771,106-27,782-26,439100
Employee Costs82,69989,90483,73798,46394,59493,82941,200
Number Of Employees2222221
EBITDA*-15,061-48,47739,57787,785-27,782-26,439123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets6371,27400000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6371,27400000
Stock & work in progress0000000
Trade Debtors17,45921,93898,13467,9892193100
Group Debtors0000000
Misc Debtors15,66211,2319,82017,14105,8910
Cash0000000
misc current assets0000000
total current assets33,12133,169107,95485,130215,984100
total assets33,75834,443107,95485,130215,984100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 42,7337,17619,47847,29453,00231,1830
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities42,7337,17619,47847,29453,00231,1830
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income5,52126,70239,43420,8511,1401,1400
other liabilities0000000
provisions0000000
total long term liabilities5,52126,70239,43420,8511,1401,1400
total liabilities48,25433,87858,91268,14554,14232,3230
net assets-14,49656549,04216,985-54,121-26,339100
total shareholders funds-14,49656549,04216,985-54,121-26,339100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-15,061-48,47739,57787,785-27,782-26,439123
Depreciation0000000
Amortisation0000000
Tax00-7,520-16,67900-23
Stock0000000
Debtors-48-74,78522,82485,109-5,9635,884100
Creditors35,557-12,302-27,816-5,70821,81931,1830
Accruals and Deferred Income-21,181-12,73218,58319,71101,1400
Deferred Taxes & Provisions0000000
Cash flow from operations-6371,27400000
Investing Activities
capital expenditure637-1,27400000
Change in Investments0000000
cash flow from investments637-1,27400000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

pasta grannies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pasta Grannies Limited Competitor Analysis

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Perform a competitor analysis for pasta grannies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

pasta grannies limited Ownership

PASTA GRANNIES LIMITED group structure

Pasta Grannies Limited has no subsidiary companies.

Ultimate parent company

PASTA GRANNIES LIMITED

10704829

PASTA GRANNIES LIMITED Shareholders

victoria jane bennison 62.5%
marc wright 25%
victoria bennison 12.5%

pasta grannies limited directors

Pasta Grannies Limited currently has 3 directors. The longest serving directors include Ms Victoria Bennison (Apr 2017) and Mr William MacQueen (Apr 2017).

officercountryagestartendrole
Ms Victoria BennisonUnited Kingdom66 years Apr 2017- Director
Mr William MacQueen65 years Apr 2017- Director
Mr Marc WrightEngland67 years Sep 2024- Director

P&L

April 2024

turnover

124.4k

+24%

operating profit

-15.1k

0%

gross margin

6.1%

+227.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-14.5k

-26.66%

total assets

33.8k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

pasta grannies limited company details

company number

10704829

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

59112 - Video production activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

elstree studios shenley road, borehamwood, herts, WD6 1JG

Bank

-

Legal Advisor

-

pasta grannies 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 pasta grannies limited.

pasta grannies 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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pasta grannies limited Companies House Filings - See Documents

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