pasupati stores ltd

pasupati stores ltd Company Information

Share PASUPATI STORES LTD
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YoungMicro

Company Number

11152272

Industry

Retail sale of computers, peripheral units and software in specialised stores

 

Shareholders

shanker man shrestha

Group Structure

View All

Contact

Registered Address

c/o the accounting practice ltd, 2nd floor, 2 alexandra terrace, aldershot, GU11 3HU

Website

-

pasupati stores ltd Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of PASUPATI STORES LTD at £2.9k based on a Turnover of £18.5k and 0.16x industry multiple (adjusted for size and gross margin).

pasupati stores ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PASUPATI STORES LTD at £0 based on an EBITDA of £-241 and a 1.85x industry multiple (adjusted for size and gross margin).

pasupati stores ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PASUPATI STORES LTD at £0 based on Net Assets of £-931 and 4.37x industry multiple (adjusted for liquidity).

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Pasupati Stores Ltd Overview

Pasupati Stores Ltd is a live company located in aldershot, GU11 3HU with a Companies House number of 11152272. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in January 2018, it's largest shareholder is shanker man shrestha with a 100% stake. Pasupati Stores Ltd is a young, micro sized company, Pomanda has estimated its turnover at £18.5k with unknown growth in recent years.

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Pasupati Stores Ltd Health Check

Pomanda's financial health check has awarded Pasupati Stores Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £18.5k, make it smaller than the average company (£195.7k)

£18.5k - Pasupati Stores Ltd

£195.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pasupati Stores Ltd

- - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (27.8%)

10.6% - Pasupati Stores Ltd

27.8% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (3.2%)

-1.3% - Pasupati Stores Ltd

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Pasupati Stores Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)

£24.6k - Pasupati Stores Ltd

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.5k, this is less efficient (£82.1k)

£18.5k - Pasupati Stores Ltd

£82.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (37 days)

23 days - Pasupati Stores Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (34 days)

38 days - Pasupati Stores Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pasupati Stores Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pasupati Stores Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (62%)

177.1% - Pasupati Stores Ltd

62% - Industry AVG

PASUPATI STORES LTD financials

EXPORTms excel logo

Pasupati Stores Ltd's latest turnover from January 2024 is estimated at £18.5 thousand and the company has net assets of -£931. According to their latest financial statements, Pasupati Stores Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover18,49317,30400085
Other Income Or Grants000000
Cost Of Sales16,52914,98000073
Gross Profit1,9642,32400013
Admin Expenses2,2052,458214212189-14
Operating Profit-241-134-214-212-18927
Interest Payable000000
Interest Receivable0244270
Pre-Tax Profit-241-110-210-210-18227
Tax00000-5
Profit After Tax-241-110-210-210-18222
Dividends Paid000000
Retained Profit-241-110-210-210-18222
Employee Costs24,61620,57100022,069
Number Of Employees110001
EBITDA*-241-134-214-212-18927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors1,2081,29800022
Group Debtors000000
Misc Debtors000000
Cash001,3881,4831,8080
misc current assets000000
total current assets1,2081,2981,3881,4831,80822
total assets1,2081,2981,3881,4831,80822
Bank overdraft000000
Bank loan000000
Trade Creditors 1,7481,6280000
Group/Directors Accounts001,6281,6331,8680
other short term finances000000
hp & lease commitments000000
other current liabilities0024012000
total current liabilities1,7481,6281,8681,7531,8680
loans000000
hp & lease commitments000000
Accruals and Deferred Income3913600000
other liabilities000000
provisions000000
total long term liabilities3913600000
total liabilities2,1391,9881,8681,7531,8680
net assets-931-690-480-270-6022
total shareholders funds-931-690-480-270-6022
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-241-134-214-212-18927
Depreciation000000
Amortisation000000
Tax00000-5
Stock000000
Debtors-901,29800-2222
Creditors1201,6280000
Accruals and Deferred Income3112012012000
Deferred Taxes & Provisions000000
Cash flow from operations0316-94-92-1670
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts0-1,628-5-2351,8680
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-100001000
interest0244270
cash flow from financing0-1,704-1-2331,9750
cash and cash equivalents
cash0-1,388-95-3251,8080
overdraft000000
change in cash0-1,388-95-3251,8080

pasupati stores ltd 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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Pasupati Stores Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pasupati stores ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU11 area or any other competitors across 12 key performance metrics.

pasupati stores ltd Ownership

PASUPATI STORES LTD group structure

Pasupati Stores Ltd has no subsidiary companies.

Ultimate parent company

PASUPATI STORES LTD

11152272

PASUPATI STORES LTD Shareholders

shanker man shrestha 100%

pasupati stores ltd directors

Pasupati Stores Ltd currently has 1 director, Mr Shankar Shrestha serving since Sep 2020.

officercountryagestartendrole
Mr Shankar ShresthaEngland56 years Sep 2020- Director

P&L

January 2024

turnover

18.5k

+7%

operating profit

-241

0%

gross margin

10.7%

-20.91%

turnover

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

Balance Sheet

January 2024

net assets

-931

+0.35%

total assets

1.2k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

pasupati stores ltd company details

company number

11152272

Type

Private limited with Share Capital

industry

47410 - Retail sale of computers, peripheral units and software in specialised stores

incorporation date

January 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

computer parts & services ltd (March 2024)

laptop parts u.k. ltd (February 2018)

accountant

ASMITA & ASSOCIATES LTD

auditor

-

address

c/o the accounting practice ltd, 2nd floor, 2 alexandra terrace, aldershot, GU11 3HU

Bank

-

Legal Advisor

-

pasupati stores 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 pasupati stores ltd.

charges

pasupati stores ltd Companies House Filings - See Documents

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