Paneora Properties Limited

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paneora properties limited Company Information

Live

MatureMicroHealthy

Company Number

01128154

Website

Registered Address

st andrews house, 11 dalton court, darwen, lancashire, BB3 0DG

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Geoffrey Tompkins32 Years

Shareholders

g.a.m. tompkins 100%

paneora properties limited Estimated Valuation

£661.6k

Pomanda estimates the enterprise value of PANEORA PROPERTIES LIMITED at £661.6k based on a Turnover of £419.7k and 1.58x industry multiple (adjusted for size and gross margin).

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Paneora Properties Limited is a live company located in darwen, BB3 0DG with a Companies House number of 01128154. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1973, it's largest shareholder is g.a.m. tompkins with a 100% stake. Paneora Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £419.7k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £419.7k, make it smaller than the average company (£886.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)

EXPORT

Paneora Properties Limited's latest turnover from June 2023 is estimated at £419.7 thousand and the company has net assets of £108.6 thousand. According to their latest financial statements, we estimate that Paneora Properties Limited has 1 employee and maintains cash reserves of 0 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	419,667	359,553	308,945	311,303	1,060,614	1,075,591	1,145,852	150,141	170,668	390	12,045	12,404	435,120	403,243
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,554	258,267	230,538	243,207	789,563	801,497	872,556	111,629	129,280	307	9,517	9,727	345,743	331,994
Gross Profit	117,113	101,286	78,407	68,096	271,051	274,094	273,296	38,512	41,388	83	2,528	2,677	89,377	71,249
Admin Expenses	110,688	94,439	71,714	71,199	271,364	274,420	277,880	40,304	42,563	922	14,052	3,205	89,624	-86,468
Operating Profit	6,425	6,847	6,693	-3,103	-313	-326	-4,584	-1,792	-1,175	-839	-11,524	-528	-247	157,717
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	376	1,506	1,008	542	292	4	2	1
Pre-Tax Profit	6,425	6,847	6,693	-3,103	-313	-326	-4,208	-286	-167	-297	-11,232	-524	-245	157,718
Tax	-1,606	-1,301	-1,272	0	0	0	0	0	0	0	0	0	0	-44,161
Profit After Tax	4,819	5,546	5,421	-3,103	-313	-326	-4,208	-286	-167	-297	-11,232	-524	-245	113,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,819	5,546	5,421	-3,103	-313	-326	-4,208	-286	-167	-297	-11,232	-524	-245	113,557
Employee Costs	37,326	37,057	35,813	38,392	78,849	77,289	106,745	38,082	35,950	36,878	35,112	33,700	34,208	34,070
Number Of Employees	1	1	1	1	2	2	3	1	1	1	1	1	1	1
EBITDA*	6,425	6,847	6,693	-3,103	-313	-326	-4,584	-1,792	-1,175	-839	-11,524	-528	-247	157,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	217,030	217,030	217,030	217,030	0	0	0	0	0	0	0	125,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	217,030	217,030	217,030	217,030	0	0	0	0	0	0	0	125,000	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	97,646	91,334	85,702	79,508	300,199	300,512	300,838	0	0	0	0	0	117,000	117,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	495	858	858	858	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	301,146	301,432	101,719	115,234	1,378	327	557
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,141	92,192	86,560	80,366	300,199	300,512	300,838	301,146	301,432	101,719	115,234	1,378	117,327	117,557
total assets	315,171	309,222	303,590	297,396	300,199	300,512	300,838	301,146	301,432	101,719	115,234	126,378	117,327	117,557
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	205,773	204,643	204,557	204,000	204,000	204,000	204,000	200,240	200,240	360	13,578	13,490	3,915	3,900
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	205,773	204,643	204,557	204,000	204,000	204,000	204,000	200,240	200,240	360	13,578	13,490	3,915	3,900
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	756	756	756	540	240	240	240	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	756	756	756	540	240	240	240	0	0	0	0	0	0	0
total liabilities	206,529	205,399	205,313	204,540	204,240	204,240	204,240	200,240	200,240	360	13,578	13,490	3,915	3,900
net assets	108,642	103,823	98,277	92,856	95,959	96,272	96,598	100,906	101,192	101,359	101,656	112,888	113,412	113,657
total shareholders funds	108,642	103,823	98,277	92,856	95,959	96,272	96,598	100,906	101,192	101,359	101,656	112,888	113,412	113,657

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	6,425	6,847	6,693	-3,103	-313	-326	-4,584	-1,792	-1,175	-839	-11,524	-528	-247	157,717
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,606	-1,301	-1,272	0	0	0	0	0	0	0	0	0	0	-44,161
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,949	5,632	6,194	-219,833	-313	-326	300,838	0	0	0	0	-117,000	0	117,000
Creditors	1,130	86	557	0	0	0	3,760	0	199,880	-13,218	88	9,575	15	3,900
Accruals and Deferred Income	0	0	216	300	0	0	240	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	217,030	0	0	-301,422	-1,792	198,705	-14,057	-11,436	126,047	-232	456
Investing Activities
capital expenditure	0	0	0	-217,030	0	0	0	0	0	0	125,000	-125,000	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-217,030	0	0	0	0	0	0	125,000	-125,000	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	376	1,506	1,008	542	292	4	2	1
cash flow from financing	0	0	0	0	0	0	276	1,506	1,008	542	292	4	2	101
cash and cash equivalents
cash	0	0	0	0	0	0	-301,146	-286	199,713	-13,515	113,856	1,051	-230	557
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-301,146	-286	199,713	-13,515	113,856	1,051	-230	557

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PANEORA PROPERTIES LIMITED group structure

Paneora Properties Limited has no subsidiary companies.

Ultimate parent company

PANEORA PROPERTIES LIMITED

01128154

PANEORA PROPERTIES LIMITED Shareholders

g.a.m. tompkins

100%

Paneora Properties Limited currently has 1 director, Mr Geoffrey Tompkins serving since Jan 1992.

officer	country	age	start	end	role
Mr Geoffrey Tompkins		79 years	Jan 1992	-	Director

P&L

June 2023

turnover

419.7k

+17%

operating profit

6.4k

gross margin

28%

-0.94%

turnover

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

Balance Sheet

June 2023

net assets

108.6k

+0.05%

total assets

315.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

01128154

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1973

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

st andrews house, 11 dalton court, darwen, lancashire, BB3 0DG

last accounts submitted

June 2023

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 1 charges/mortgages relating to paneora properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

paneora properties limited Company Information

paneora properties limited Estimated Valuation

paneora properties limited Estimated Valuation

paneora properties limited Estimated Valuation

Paneora Properties Limited Overview

Paneora Properties Limited Health Check

PANEORA PROPERTIES LIMITED financials

paneora properties limited Credit Report and Business Information

Paneora Properties Limited Competitor Analysis

paneora properties limited Ownership

paneora properties limited directors

paneora properties limited company details

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