panther shop investments (midlands) limited

panther shop investments (midlands) limited Company Information

Share PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED
Live 
MatureMicroDeclining

Company Number

01162493

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

panther securities plc

Group Structure

View All

Contact

Registered Address

unicorn house station close, potters bar, EN6 1TL

panther shop investments (midlands) limited Estimated Valuation

£305.9k

Pomanda estimates the enterprise value of PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED at £305.9k based on a Turnover of £95k and 3.22x industry multiple (adjusted for size and gross margin).

panther shop investments (midlands) limited Estimated Valuation

£418.5k

Pomanda estimates the enterprise value of PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED at £418.5k based on an EBITDA of £63k and a 6.64x industry multiple (adjusted for size and gross margin).

panther shop investments (midlands) limited Estimated Valuation

£615.1k

Pomanda estimates the enterprise value of PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED at £615.1k based on Net Assets of £354.1k and 1.74x industry multiple (adjusted for liquidity).

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Panther Shop Investments (midlands) Limited Overview

Panther Shop Investments (midlands) Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 01162493. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1974, it's largest shareholder is panther securities plc with a 100% stake. Panther Shop Investments (midlands) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95k with declining growth in recent years.

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Panther Shop Investments (midlands) Limited Health Check

Pomanda's financial health check has awarded Panther Shop Investments (Midlands) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £95k, make it smaller than the average company (£1.1m)

£95k - Panther Shop Investments (midlands) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)

-10% - Panther Shop Investments (midlands) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 63.7%, this company has a comparable cost of product (70.8%)

63.7% - Panther Shop Investments (midlands) Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 66.4% make it more profitable than the average company (21.8%)

66.4% - Panther Shop Investments (midlands) Limited

21.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Panther Shop Investments (midlands) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Panther Shop Investments (midlands) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95k, this is less efficient (£201.2k)

£95k - Panther Shop Investments (midlands) Limited

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (33 days)

69 days - Panther Shop Investments (midlands) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (35 days)

56 days - Panther Shop Investments (midlands) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Panther Shop Investments (midlands) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Panther Shop Investments (midlands) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (71.2%)

11.1% - Panther Shop Investments (midlands) Limited

71.2% - Industry AVG

PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED financials

EXPORTms excel logo

Panther Shop Investments (Midlands) Limited's latest turnover from December 2023 is £95 thousand and the company has net assets of £354.1 thousand. According to their latest financial statements, we estimate that Panther Shop Investments (Midlands) Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover95,01099,526117,024130,204144,940169,133159,273158,152176,110160,914151,030144,960149,395158,016174,140
Other Income Or Grants000000000000000
Cost Of Sales34,46838,57218,67545,65574,35138,52234,14337,87631,75032,32332,56028,28854,33253,12495,553
Gross Profit60,54260,95498,34984,54970,589130,611125,130120,276144,360128,591118,470116,67295,063104,89278,587
Admin Expenses-2,4994,230-53,497123,40713,49718,8271,205921,781297-1,0245,060342-14,67719,611
Operating Profit63,04156,724151,846-38,85857,092111,784123,925120,184142,579128,294119,494111,61294,721119,56958,976
Interest Payable82582582582582582682582582582500000
Interest Receivable000000036280,000450,09079732,150265167
Pre-Tax Profit-87,78430,899126,021-289,6836,26770,958153,1004,519,195421,75487,559669,573311,685276,871399,834374,143
Tax31,250-21,576-22,67637,604-8,316-5,757-21,765-4,860-2,56295,856-15,161-15,113-18,929-19,708-18,922
Profit After Tax-56,5349,323103,345-252,079-2,04965,201131,3354,514,335419,192183,415654,412296,572257,942380,126355,221
Dividends Paid0000200,000004,635,347380,000500,000800,000150,000200,000380,000350,000
Retained Profit-56,5349,323103,345-252,079-202,04965,201131,335-121,01239,192-316,585-145,588146,57257,9421265,221
Employee Costs00085,09429,111053,50853,33353,22325,66724,48824,16723,76348,0400
Number Of Employees113313222111120
EBITDA*63,04156,724151,846-38,85857,092111,784123,925120,184142,579128,294119,494111,61294,721119,56958,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other203,189353,747379,268404,754655,209705,665746,066716,440716,942716,9421,200,2001,300,2001,450,2001,540,200920,200
Debtors (Due After 1 year)000000000000000
Total Fixed Assets203,189353,747379,268404,754655,209705,665746,066716,440716,942716,9421,200,2001,300,2001,450,2001,540,200920,200
Stock & work in progress000000000000000
Trade Debtors18,18016,36719,7747,1094,4803,4103,1532,26530,240003,53636,7164803,990
Group Debtors175,187135,35297,36709,039164,05792,1100111,299117,54454,951201,386000
Misc Debtors00002,6781,25086095060059058065006,8806,997
Cash1,7041,4404,0122,96037,99725,73721,90811,73411,8735,7752,9227,40117,16443,58146,487
misc current assets000000000000000
total current assets195,071153,159121,15310,06954,194194,454118,03114,949154,012123,90958,453212,97353,88050,94157,474
total assets398,260506,906500,421414,823709,403900,119864,097731,389870,954840,8511,258,6531,513,1731,504,0801,591,141977,674
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,3466,0794,1605,4294,97020,27145,35353,87464,82567,26677,96085,68790,9446,4984,369
Group/Directors Accounts00024,023000000000117,799147,737
other short term finances000000000000000
hp & lease commitments8258258258258255,6656,0666,4406,7426,74200000
other current liabilities21,86041,24144,87747,14678,37246,02642,56741,49043,52447,47946,78347,98830,21051,86030,710
total current liabilities28,03148,14549,86277,42384,16771,96293,986101,804115,091121,487124,743133,675121,154176,157182,816
loans000000000000000
hp & lease commitments2,3642,9223,4433,9294,3840000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions13,76045,20045,80035,50070,80276,05883,21374,02279,28881,98100000
total long term liabilities16,12448,12249,24339,42975,18676,05883,21374,02279,28881,98100000
total liabilities44,15596,26799,105116,852159,353148,020177,199175,826194,379203,468124,743133,675121,154176,157182,816
net assets354,105410,639401,316297,971550,050752,099686,898555,563676,575637,3831,133,9101,379,4981,382,9261,414,984794,858
total shareholders funds354,105410,639401,316297,971550,050752,099686,898555,563676,575637,3831,133,9101,379,4981,382,9261,414,984794,858
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit63,04156,724151,846-38,85857,092111,784123,925120,184142,579128,294119,494111,61294,721119,56958,976
Depreciation000000000000000
Amortisation000000000000000
Tax31,250-21,576-22,67637,604-8,316-5,757-21,765-4,860-2,56295,856-15,161-15,113-18,929-19,708-18,922
Stock000000000000000
Debtors41,64834,578110,032-9,088-152,52072,59492,908-138,92424,00562,603-150,041168,85629,356-3,62710,987
Creditors-7331,919-1,269459-15,301-25,082-8,521-10,951-2,441-10,694-7,727-5,25784,4462,1294,369
Accruals and Deferred Income-19,381-3,636-2,269-31,22632,3463,4591,077-2,034-3,955696-1,20517,778-21,65021,15030,710
Deferred Taxes & Provisions-31,440-60010,300-35,302-5,256-7,1559,191-5,266-2,69381,98100000
Cash flow from operations1,089-1,74725,900-58,235213,0854,65510,999235,997106,923233,530245,442-59,836109,232126,76764,146
Investing Activities
capital expenditure000000000000000
Change in Investments-150,558-25,521-25,486-250,455-50,456-40,40129,626-5020-483,258-100,000-150,000-90,000620,000920,200
cash flow from investments150,55825,52125,486250,45550,45640,401-29,6265020483,258100,000150,00090,000-620,000-920,200
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-24,02324,02300000000-117,799-29,938147,737
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-558-521-486-455-456-401-374-30206,74200000
other long term liabilities000000000000000
share issue000000000-179,942-100,000-150,000-90,000620,000789,637
interest-825-825-825-825-825-826-825-789279,175449,26579732,150265167
cash flow from financing-1,383-1,346-25,33422,743-1,281-1,227-1,199-1,091279,175276,065-99,921-149,927-205,649590,327937,541
cash and cash equivalents
cash264-2,5721,052-35,03712,2603,82910,174-1396,0982,853-4,479-9,763-26,417-2,90646,487
overdraft000000000000000
change in cash264-2,5721,052-35,03712,2603,82910,174-1396,0982,853-4,479-9,763-26,417-2,90646,487

panther shop investments (midlands) 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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Panther Shop Investments (midlands) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for panther shop investments (midlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.

panther shop investments (midlands) limited Ownership

PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED group structure

Panther Shop Investments (Midlands) Limited has no subsidiary companies.

Ultimate parent company

PORTNARD LTD

#0073133

2 parents

PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED

01162493

PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED Shareholders

panther securities plc 100%

panther shop investments (midlands) limited directors

Panther Shop Investments (Midlands) Limited currently has 4 directors. The longest serving directors include Mr Andrew Perloff (Nov 1995) and Mr Simon Peters (Jun 2005).

officercountryagestartendrole
Mr Andrew PerloffEngland80 years Nov 1995- Director
Mr Simon PetersEngland47 years Jun 2005- Director
Mr John Perloff56 years Jul 2005- Director
Mr John PerloffEngland56 years Jul 2005- Director

P&L

December 2023

turnover

95k

-5%

operating profit

63k

+11%

gross margin

63.8%

+4.05%

turnover

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

Balance Sheet

December 2023

net assets

354.1k

-0.14%

total assets

398.3k

-0.21%

cash

1.7k

+0.18%

net assets

Total assets minus all liabilities

panther shop investments (midlands) limited company details

company number

01162493

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1974

age

51

incorporated

UK

ultimate parent company

PORTNARD LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

neil martin limited (February 1984)

accountant

-

auditor

CROWE UK LLP

address

unicorn house station close, potters bar, EN6 1TL

Bank

-

Legal Advisor

-

panther shop investments (midlands) 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 13 charges/mortgages relating to panther shop investments (midlands) limited. Currently there are 6 open charges and 7 have been satisfied in the past.

panther shop investments (midlands) 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.

Click to start generating capital raising & share issue transactions for PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.

panther shop investments (midlands) limited Companies House Filings - See Documents

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