panther maldon industrial ltd
panther maldon industrial ltd Company Information
Company Number
00284977
Next Accounts
Sep 2025
Shareholders
panther securities plc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unicorn house station close, potters bar, EN6 1TL
Website
www.pantherplc.companther maldon industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of PANTHER MALDON INDUSTRIAL LTD at £3m based on a Turnover of £824.8k and 3.6x industry multiple (adjusted for size and gross margin).
panther maldon industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of PANTHER MALDON INDUSTRIAL LTD at £5.9m based on an EBITDA of £762.2k and a 7.71x industry multiple (adjusted for size and gross margin).
panther maldon industrial ltd Estimated Valuation
Pomanda estimates the enterprise value of PANTHER MALDON INDUSTRIAL LTD at £11.2m based on Net Assets of £7.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Panther Maldon Industrial Ltd Overview
Panther Maldon Industrial Ltd is a live company located in potters bar, EN6 1TL with a Companies House number of 00284977. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1934, it's largest shareholder is panther securities plc with a 100% stake. Panther Maldon Industrial Ltd is a mature, small sized company, Pomanda has estimated its turnover at £824.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Panther Maldon Industrial Ltd Health Check
Pomanda's financial health check has awarded Panther Maldon Industrial Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £824.8k, make it in line with the average company (£929.3k)
£824.8k - Panther Maldon Industrial Ltd
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
11% - Panther Maldon Industrial Ltd
2.8% - Industry AVG
Production
with a gross margin of 92.6%, this company has a lower cost of product (70.4%)
92.6% - Panther Maldon Industrial Ltd
70.4% - Industry AVG
Profitability
an operating margin of 92.4% make it more profitable than the average company (24%)
92.4% - Panther Maldon Industrial Ltd
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Panther Maldon Industrial Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Panther Maldon Industrial Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £274.9k, this is more efficient (£186.4k)
£274.9k - Panther Maldon Industrial Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (25 days)
100 days - Panther Maldon Industrial Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Panther Maldon Industrial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Panther Maldon Industrial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Panther Maldon Industrial Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (64.1%)
27.3% - Panther Maldon Industrial Ltd
64.1% - Industry AVG
PANTHER MALDON INDUSTRIAL LTD financials
Panther Maldon Industrial Ltd's latest turnover from December 2023 is £824.8 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Panther Maldon Industrial Ltd has 3 employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 824,795 | 683,085 | 526,122 | 604,025 | 609,749 | 133,829 | 112,500 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 173,836 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 61,126 | 345,481 | 25,586 | 75,519 | 104,888 | 470,161 | 256,806 | 4,328 | 13,439 | 7,522 | 2,650 | ||||
| Gross Profit | 763,669 | 337,604 | 500,536 | 528,506 | 504,861 | -336,332 | -144,306 | 445,672 | 450,000 | 436,561 | 442,478 | 447,350 | 173,836 | ||
| Admin Expenses | 1,484 | 14,181 | -17,410 | -27,698 | 46,429 | 3,607 | -1,367,193 | 12,477 | 142 | 137 | 159 | 3,852 | |||
| Operating Profit | 762,185 | 323,423 | 517,946 | 556,204 | 458,432 | -339,939 | 1,222,887 | 433,195 | 449,858 | 436,424 | 442,319 | 443,498 | 173,836 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 345 | 79 | 72 | 79 | |||||||||||
| Pre-Tax Profit | 952,185 | 2,623,423 | 517,946 | 256,204 | 458,777 | 910,087 | 1,742,887 | 433,274 | 449,930 | 166,424 | 442,319 | 443,577 | 173,836 | ||
| Tax | -9,744 | -15,278 | -59,225 | -294,891 | 8,709 | 11,059 | -256,973 | -15,161 | -15,974 | -18,068 | |||||
| Profit After Tax | 952,185 | 2,623,423 | 517,946 | 246,460 | 443,499 | 850,862 | 1,447,996 | 441,983 | 460,989 | -90,549 | 427,158 | 427,603 | 155,768 | ||
| Dividends Paid | 1,000,000 | 400,000 | 400,000 | 350,000 | 500,000 | ||||||||||
| Retained Profit | 952,185 | 2,623,423 | 517,946 | 246,460 | 443,499 | 850,862 | 447,996 | 441,983 | 60,989 | -490,549 | 77,158 | -72,397 | 155,768 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 762,185 | 323,423 | 517,946 | 556,204 | 458,432 | -339,939 | 1,222,887 | 433,195 | 449,858 | 436,424 | 442,319 | 443,498 | 173,836 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,440,000 | 9,250,000 | 6,950,000 | 6,950,000 | 7,250,000 | 7,250,000 | 6,000,000 | 5,480,000 | 5,480,000 | 5,480,000 | 5,750,000 | 4,500,000 | 4,500,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,440,000 | 9,250,000 | 6,950,000 | 6,950,000 | 7,250,000 | 7,250,000 | 6,000,000 | 5,480,000 | 5,480,000 | 5,480,000 | 5,750,000 | 4,500,000 | 4,500,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 226,864 | 150,268 | 32 | 114,360 | 149,420 | 32,095 | 136,347 | 125,000 | 125,000 | 128,347 | 28,810 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,955 | 29,127 | 54,256 | 50,192 | 118,550 | 16,700 | 14,900 | 233,083 | 283,083 | 333,083 | 383,083 | 433,083 | 173,835 | ||
| Cash | 86,897 | 84,503 | 9,253 | 135,313 | 56,922 | 209,949 | 1,660 | 14,924 | 2,072 | 2,936 | 126,953 | 489 | |||
| misc current assets | |||||||||||||||
| total current assets | 352,716 | 263,898 | 63,541 | 299,865 | 324,892 | 258,744 | 16,560 | 384,354 | 410,155 | 461,019 | 510,036 | 561,919 | 202,645 | ||
| total assets | 9,792,716 | 9,513,898 | 7,013,541 | 7,249,865 | 7,574,892 | 7,508,744 | 6,016,560 | 5,864,354 | 5,890,155 | 5,941,019 | 6,260,036 | 5,061,919 | 4,702,645 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,591 | 23,469 | 26,768 | 38,883 | 53,926 | 300,000 | 792 | 3,642 | 1,326 | 792 | 17,708 | ||||
| Group/Directors Accounts | 1,243,299 | 1,904,924 | 2,038,620 | 2,575,100 | 3,151,819 | 3,616,982 | 2,808,937 | 3,227,365 | 3,972,444 | 4,055,790 | 4,128,384 | 4,251,427 | 3,925,750 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 230,802 | 238,953 | 13,854 | 195,220 | 182,861 | 84,640 | 444,397 | 137,500 | 138,206 | 139,659 | 140,163 | 140,978 | 18,068 | ||
| total current liabilities | 1,474,101 | 2,147,468 | 2,052,474 | 2,793,789 | 3,361,448 | 3,740,505 | 3,307,260 | 3,664,865 | 4,111,442 | 4,199,091 | 4,269,873 | 4,393,197 | 3,961,526 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,198,509 | 1,149,874 | 573,500 | 434,600 | 438,428 | 436,722 | 228,645 | 166,830 | 188,037 | 212,241 | |||||
| total long term liabilities | 1,198,509 | 1,149,874 | 573,500 | 434,600 | 438,428 | 436,722 | 228,645 | 166,830 | 188,037 | 212,241 | |||||
| total liabilities | 2,672,610 | 3,297,342 | 2,625,974 | 3,228,389 | 3,799,876 | 4,177,227 | 3,535,905 | 3,831,695 | 4,299,479 | 4,411,332 | 4,269,873 | 4,393,197 | 3,961,526 | ||
| net assets | 7,120,106 | 6,216,556 | 4,387,567 | 4,021,476 | 3,775,016 | 3,331,517 | 2,480,655 | 2,032,659 | 1,590,676 | 1,529,687 | 1,990,163 | 668,722 | 741,119 | ||
| total shareholders funds | 7,120,106 | 6,216,556 | 4,387,567 | 4,021,476 | 3,775,016 | 3,331,517 | 2,480,655 | 2,032,659 | 1,590,676 | 1,529,687 | 1,990,163 | 668,722 | 741,119 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 762,185 | 323,423 | 517,946 | 556,204 | 458,432 | -339,939 | 1,222,887 | 433,195 | 449,858 | 436,424 | 442,319 | 443,498 | 173,836 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,744 | -15,278 | -59,225 | -294,891 | 8,709 | 11,059 | -256,973 | -15,161 | -15,974 | -18,068 | |||||
| Stock | |||||||||||||||
| Debtors | 86,424 | 125,107 | -110,264 | -103,418 | 219,175 | 33,895 | -354,530 | -38,653 | -50,000 | 75,000 | -178,347 | 358,785 | 202,645 | ||
| Creditors | -3,591 | 3,591 | -23,469 | -3,299 | -12,115 | -15,043 | -246,074 | 299,208 | -2,850 | 2,316 | 534 | -16,916 | 17,708 | ||
| Accruals and Deferred Income | -8,151 | 225,099 | -181,366 | 12,359 | 98,221 | -359,757 | 306,897 | -706 | -1,453 | -504 | -815 | 122,910 | 18,068 | ||
| Deferred Taxes & Provisions | 48,635 | 576,374 | 138,900 | -3,828 | 1,706 | 208,077 | 61,815 | -21,207 | -24,204 | 212,241 | |||||
| Cash flow from operations | 712,654 | 1,003,380 | 562,275 | 655,110 | 311,791 | -599,782 | 1,405,164 | 757,852 | 482,410 | 318,504 | 605,224 | 174,733 | -11,101 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 190,000 | 2,300,000 | -300,000 | 1,250,000 | 520,000 | -270,000 | 1,250,000 | 4,500,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -661,625 | -133,696 | -536,480 | -576,719 | -465,163 | 808,045 | -418,428 | -745,079 | -83,346 | -72,594 | -123,043 | 325,677 | 3,925,750 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 345 | 79 | 72 | 79 | |||||||||||
| cash flow from financing | -710,260 | -928,130 | -688,335 | -576,719 | -464,818 | 808,045 | -418,428 | -745,000 | -83,274 | -42,521 | 1,121,240 | 325,756 | 4,511,101 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 2,394 | 75,250 | -126,060 | 78,391 | -153,027 | 208,289 | -13,264 | 12,852 | -864 | -124,017 | 126,464 | 489 | |||
| overdraft | |||||||||||||||
| change in cash | 2,394 | 75,250 | -126,060 | 78,391 | -153,027 | 208,289 | -13,264 | 12,852 | -864 | -124,017 | 126,464 | 489 |
panther maldon industrial ltd Credit Report and Business Information
Panther Maldon Industrial Ltd Competitor Analysis
Perform a competitor analysis for panther maldon industrial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
panther maldon industrial ltd Ownership
PANTHER MALDON INDUSTRIAL LTD group structure
Panther Maldon Industrial Ltd has no subsidiary companies.
Ultimate parent company
PORTNARD LTD
#0073133
2 parents
PANTHER MALDON INDUSTRIAL LTD
00284977
panther maldon industrial ltd directors
Panther Maldon Industrial Ltd currently has 4 directors. The longest serving directors include Mr Andrew Perloff (Jun 1991) and Mr Simon Peters (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Perloff | 80 years | Jun 1991 | - | Director | |
| Mr Simon Peters | England | 48 years | Jun 2005 | - | Director |
| Mr John Perloff | 56 years | Jul 2005 | - | Director | |
| Mr John Perloff | England | 56 years | Jul 2005 | - | Director |
P&L
December 2023turnover
824.8k
+21%
operating profit
762.2k
+136%
gross margin
92.6%
+87.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.1m
+0.15%
total assets
9.8m
+0.03%
cash
86.9k
+0.03%
net assets
Total assets minus all liabilities
panther maldon industrial ltd company details
company number
00284977
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1934
age
91
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
panther shop investments limited (June 2021)
norwood manufacturing co limited (December 1981)
accountant
-
auditor
CROWE UK LLP
address
unicorn house station close, potters bar, EN6 1TL
Bank
-
Legal Advisor
-
panther maldon industrial 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 found 16 charges/mortgages relating to panther maldon industrial ltd. Currently there are 9 open charges and 7 have been satisfied in the past.
panther maldon industrial 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 PANTHER MALDON INDUSTRIAL LTD. This can take several minutes, an email will notify you when this has completed.
panther maldon industrial ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
