panalpina world transport limited

Dissolved 

panalpina world transport limited Company Information

Share PANALPINA WORLD TRANSPORT LIMITED

Company Number

00357697

Directors

Michael Hansen

Jens Lund

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Shareholders

panalpina world transport (holding) ltd

Group Structure

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Industry

Operation of warehousing and storage facilities for air transport activities of division 51

 +3

Registered Address

third floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ

panalpina world transport limited Estimated Valuation

£153.4m

Pomanda estimates the enterprise value of PANALPINA WORLD TRANSPORT LIMITED at £153.4m based on a Turnover of £143.2m and 1.07x industry multiple (adjusted for size and gross margin).

panalpina world transport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANALPINA WORLD TRANSPORT LIMITED at £0 based on an EBITDA of £-2.8m and a 4.97x industry multiple (adjusted for size and gross margin).

panalpina world transport limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of PANALPINA WORLD TRANSPORT LIMITED at £5m based on Net Assets of £2.7m and 1.86x industry multiple (adjusted for liquidity).

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Panalpina World Transport Limited Overview

Panalpina World Transport Limited is a dissolved company that was located in ipswich, IP1 1QJ with a Companies House number of 00357697. It operated in the operation of warehousing and storage facilities for water transport activities sector, SIC Code 52101. Founded in November 1939, it's largest shareholder was panalpina world transport (holding) ltd with a 100% stake. The last turnover for Panalpina World Transport Limited was estimated at £143.2m.

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Panalpina World Transport Limited Health Check

Pomanda's financial health check has awarded Panalpina World Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £143.2m, make it larger than the average company (£20.3m)

£143.2m - Panalpina World Transport Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4%)

-21% - Panalpina World Transport Limited

4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (23.6%)

17.5% - Panalpina World Transport Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (4%)

-2.3% - Panalpina World Transport Limited

4% - Industry AVG

employees

Employees

with 315 employees, this is above the industry average (51)

315 - Panalpina World Transport Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£40.9k)

£47.7k - Panalpina World Transport Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £454.7k, this is more efficient (£220.6k)

£454.7k - Panalpina World Transport Limited

£220.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (48 days)

62 days - Panalpina World Transport Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (37 days)

51 days - Panalpina World Transport Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Panalpina World Transport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Panalpina World Transport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (68.2%)

93.3% - Panalpina World Transport Limited

68.2% - Industry AVG

PANALPINA WORLD TRANSPORT LIMITED financials

EXPORTms excel logo

Panalpina World Transport Limited's latest turnover from December 2018 is £143.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Panalpina World Transport Limited has 315 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover143,234,000155,281,000208,114,000289,399,000213,753,000193,492,000138,227,000140,986,000152,631,000147,087,000
Other Income Or Grants
Cost Of Sales118,239,000131,733,000176,741,000251,548,000177,655,000156,682,000108,879,000114,822,000127,422,000120,330,000
Gross Profit24,995,00023,548,00031,373,00037,851,00036,098,00036,810,00029,348,00026,164,00025,209,00026,757,000
Admin Expenses28,334,00029,839,00033,975,00038,668,00037,100,00035,248,00031,025,00029,389,00026,658,00026,848,000
Operating Profit-3,339,000-6,291,000-2,602,000-817,000-1,002,0001,562,000-1,677,000-3,225,000-1,449,000-91,000
Interest Payable173,000213,000426,000274,000189,000222,000255,000825,0001,061,0001,407,000
Interest Receivable4,0005,0004,0001,0004,0004,0005,00010,00010,00035,000
Pre-Tax Profit-3,508,000-6,499,000-3,024,000-1,090,000-218,0001,344,000-1,927,000-3,862,000-2,163,000-959,000
Tax-13,000149,000
Profit After Tax-3,508,000-6,499,000-3,024,000-1,090,000-218,0001,344,000-1,927,000-3,862,000-2,176,000-810,000
Dividends Paid
Retained Profit-3,508,000-6,499,000-3,024,000-1,090,000-218,0001,344,000-1,927,000-3,862,000-2,176,000-810,000
Employee Costs15,020,00016,226,00017,874,00021,169,00018,619,00018,239,00016,320,00015,369,00013,536,00014,169,000
Number Of Employees315356381435440428401375382419
EBITDA*-2,765,000-5,696,000-1,980,000-30,000520,0003,272,000-30,000-1,600,000289,0001,904,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,445,0003,502,0003,759,0005,357,0005,074,0004,879,0004,697,0004,484,0004,863,0005,867,000
Intangible Assets4,401,0004,401,0004,401,0004,414,0004,443,00010,996,00011,729,00012,471,00013,182,00013,912,000
Investments & Other353,000353,000353,000353,000795,000
Debtors (Due After 1 year)
Total Fixed Assets7,846,0007,903,0008,160,0009,771,0009,517,00016,228,00016,779,00017,308,00018,398,00020,574,000
Stock & work in progress
Trade Debtors24,480,00024,673,00019,374,00037,466,00024,530,00027,325,00018,713,00019,402,00024,159,00023,332,000
Group Debtors4,052,0006,916,0008,169,000607,000618,00011,319,0009,081,0008,823,0005,539,0007,325,000
Misc Debtors3,531,0008,146,0003,051,0007,543,00014,654,0003,504,0002,481,0002,425,0002,928,0001,381,000
Cash103,000132,000203,000822,000166,0006,00096,000
misc current assets
total current assets32,063,00039,735,00030,594,00045,719,00039,934,00042,351,00031,097,00030,816,00032,632,00032,134,000
total assets39,909,00047,638,00038,754,00055,490,00049,451,00058,579,00047,876,00048,124,00051,030,00052,708,000
Bank overdraft
Bank loan
Trade Creditors 16,551,00019,214,00012,301,0009,311,00012,435,00010,982,0009,855,0006,836,0007,973,0008,134,000
Group/Directors Accounts6,665,00011,806,0001,253,00012,237,0008,782,00014,102,0007,544,00013,804,00013,859,00015,430,000
other short term finances
hp & lease commitments23,000180,000247,000374,000
other current liabilities11,763,00014,033,00014,242,00016,265,00010,282,0008,965,0009,847,0009,824,0007,464,0004,768,000
total current liabilities34,979,00045,053,00027,796,00037,813,00031,499,00034,049,00027,269,00030,644,00029,543,00028,706,000
loans1,433,0003,261,0006,988,0006,818,0007,500,0005,000,00011,850,00011,850,000
hp & lease commitments23,000204,000450,000
Accruals and Deferred Income
other liabilities35,00083,000
provisions2,253,0001,932,0001,930,0001,981,0001,336,0001,352,0001,273,0001,196,0001,160,0001,253,000
total long term liabilities2,253,0003,400,0005,274,0008,969,0008,154,0008,852,0006,273,0001,219,00013,214,00013,553,000
total liabilities37,232,00048,453,00033,070,00046,782,00039,653,00042,901,00033,542,00031,863,00042,757,00042,259,000
net assets2,677,000-815,0005,684,0008,708,0009,798,00015,678,00014,334,00016,261,0008,273,00010,449,000
total shareholders funds2,677,000-815,0005,684,0008,708,0009,798,00015,678,00014,334,00016,261,0008,273,00010,449,000
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,339,000-6,291,000-2,602,000-817,000-1,002,0001,562,000-1,677,000-3,225,000-1,449,000-91,000
Depreciation574,000595,000612,000758,000752,000904,000918,000842,000949,0001,207,000
Amortisation10,00029,000770,000806,000729,000783,000789,000788,000
Tax-13,000149,000
Stock
Debtors-7,672,0009,141,000-15,022,0005,814,000-2,346,00011,873,000-375,000-1,976,000588,00032,038,000
Creditors-2,663,0006,913,0002,990,000-3,124,0001,453,0001,127,0003,019,000-1,137,000-161,0008,134,000
Accruals and Deferred Income-2,270,000-209,000-2,023,0005,983,0001,317,000-882,00023,0002,360,0002,696,0004,768,000
Deferred Taxes & Provisions321,0002,000-51,000645,000-16,00079,00077,00036,000-93,0001,253,000
Cash flow from operations295,000-8,131,00013,958,000-2,340,0005,620,000-8,277,0003,464,0001,635,0002,130,000-15,830,000
Investing Activities
capital expenditure-517,000-338,000989,000-1,041,0004,836,000-1,159,000-1,118,000-535,000-4,000-21,774,000
Change in Investments-353,000-442,000795,000
cash flow from investments-517,000-338,000989,000-1,041,0005,189,000-1,159,000-1,118,000-535,000438,000-22,569,000
Financing Activities
Bank loans
Group/Directors Accounts-5,141,00010,553,000-10,984,0003,455,000-5,320,0006,558,000-6,260,000-55,000-1,571,00015,430,000
Other Short Term Loans
Long term loans-1,433,000-1,828,000-3,727,000170,000-682,0002,500,0005,000,000-11,850,00011,850,000
Hire Purchase and Lease Commitments-23,000-180,000-248,000-373,000824,000
other long term liabilities-35,000-48,00083,000
share issue7,000,000-5,662,00011,850,00011,259,000
interest-169,000-208,000-422,000-273,000-185,000-218,000-250,000-815,000-1,051,000-1,372,000
cash flow from financing222,0008,469,000-15,050,0003,352,000-11,849,0008,817,000-1,690,000-1,118,000-2,995,00037,991,000
cash and cash equivalents
cash-103,000-29,000-71,000-619,000656,000160,000-90,00096,000
overdraft
change in cash-103,000-29,000-71,000-619,000656,000160,000-90,00096,000

panalpina world transport limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Panalpina World Transport Limited Competitor Analysis

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Perform a competitor analysis for panalpina world transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in IP1 area or any other competitors across 12 key performance metrics.

panalpina world transport limited Ownership

PANALPINA WORLD TRANSPORT LIMITED group structure

Panalpina World Transport Limited has no subsidiary companies.

Ultimate parent company

PANALPINA WORLD TRANSPORT (HOLDING) LTD

#0025968

1 parent

PANALPINA WORLD TRANSPORT LIMITED

00357697

PANALPINA WORLD TRANSPORT LIMITED Shareholders

panalpina world transport (holding) ltd 100%

panalpina world transport limited directors

Panalpina World Transport Limited currently has 4 directors. The longest serving directors include Mr Michael Hansen (Sep 2019) and Mr Jens Lund (Sep 2019).

officercountryagestartendrole
Mr Michael HansenEngland67 years Sep 2019- Director
Mr Jens Lund55 years Sep 2019- Director
Mr Carsten TrolleEngland59 years Sep 2019- Director
Mr Gary Ridsdale62 years Jun 2021- Director

P&L

December 2018

turnover

143.2m

-8%

operating profit

-3.3m

-47%

gross margin

17.5%

+15.07%

turnover

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

Balance Sheet

December 2018

net assets

2.7m

-4.28%

total assets

39.9m

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

panalpina world transport limited company details

company number

00357697

Type

Private limited with Share Capital

industry

52102 - Operation of warehousing and storage facilities for air transport activities of division 51

52242 - Cargo handling for air transport activities of division 51

52101 - Operation of warehousing and storage facilities for water transport activities of division 50

incorporation date

November 1939

age

86

incorporated

UK

ultimate parent company

PANALPINA WORLD TRANSPORT (HOLDING) LTD

accounts

Full Accounts

last accounts submitted

December 2018

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

third floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ

Bank

-

Legal Advisor

-

panalpina world transport 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 found 3 charges/mortgages relating to panalpina world transport limited. Currently there are 0 open charges and 3 have been satisfied in the past.

panalpina world transport 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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panalpina world transport limited Companies House Filings - See Documents

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