panache ladieswear limited
panache ladieswear limited Company Information
Company Number
01202544
Website
www.panache.co.ukRegistered Address
63 the bowls, chigwell, IG7 6ND
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01424772801
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mrs sharon fenton 100%
panache ladieswear limited Estimated Valuation
Pomanda estimates the enterprise value of PANACHE LADIESWEAR LIMITED at £1.3m based on a Turnover of £589k and 2.21x industry multiple (adjusted for size and gross margin).
panache ladieswear limited Estimated Valuation
Pomanda estimates the enterprise value of PANACHE LADIESWEAR LIMITED at £0 based on an EBITDA of £-146 and a 5.04x industry multiple (adjusted for size and gross margin).
panache ladieswear limited Estimated Valuation
Pomanda estimates the enterprise value of PANACHE LADIESWEAR LIMITED at £581.5k based on Net Assets of £359k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Panache Ladieswear Limited Overview
Panache Ladieswear Limited is a live company located in chigwell, IG7 6ND with a Companies House number of 01202544. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1975, it's largest shareholder is mrs sharon fenton with a 100% stake. Panache Ladieswear Limited is a mature, small sized company, Pomanda has estimated its turnover at £589k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Panache Ladieswear Limited Health Check
Pomanda's financial health check has awarded Panache Ladieswear Limited a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £589k, make it smaller than the average company (£815.1k)
- Panache Ladieswear Limited
£815.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.5%)
- Panache Ladieswear Limited
1.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.8%)
- Panache Ladieswear Limited
72.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (34.7%)
- Panache Ladieswear Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Panache Ladieswear Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Panache Ladieswear Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £589k, this is more efficient (£175k)
- Panache Ladieswear Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (33 days)
- Panache Ladieswear Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Panache Ladieswear Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panache Ladieswear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Panache Ladieswear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (67.1%)
2.2% - Panache Ladieswear Limited
67.1% - Industry AVG
PANACHE LADIESWEAR LIMITED financials
Panache Ladieswear Limited's latest turnover from February 2023 is estimated at £589 thousand and the company has net assets of £359 thousand. According to their latest financial statements, Panache Ladieswear Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 128 | -720 | -10,852 | -8,733 | 17,932 | 20,350 | 20,433 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 13 | 13 | 2 | 4 | 1 | 1 | 3 | |||||||
| Pre-Tax Profit | 141 | -707 | -10,850 | -8,729 | 17,933 | 20,351 | 20,436 | |||||||
| Tax | 0 | 0 | 0 | 0 | -4,293 | -4,960 | -5,110 | |||||||
| Profit After Tax | 141 | -707 | -10,850 | -8,729 | 13,640 | 15,391 | 15,326 | |||||||
| Dividends Paid | 0 | 0 | 0 | 26,000 | 17,520 | 20,500 | 18,000 | |||||||
| Retained Profit | 141 | -707 | -10,850 | -34,729 | -3,880 | -5,109 | -2,674 | |||||||
| Employee Costs | 8,423 | 8,349 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 128 | -720 | -10,852 | -8,733 | 21,798 | 24,216 | 24,299 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,176 | 184,176 | 184,176 | 184,176 | 184,176 | 184,176 | 184,176 | 183,947 | 1,500 | 0 | 112,209 | 116,075 | 119,751 | 123,807 |
| 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 | 184,176 | 184,176 | 184,176 | 184,176 | 184,176 | 184,176 | 184,176 | 183,947 | 1,500 | 0 | 112,209 | 116,075 | 119,751 | 123,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,843 | 182,989 | 182,609 | 191,413 | 193,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 187,981 | 189,714 | 194,572 | 384,341 | 436,240 | 7,104 | 7,357 | 8,532 | 10,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 |
| total current assets | 182,843 | 182,989 | 182,609 | 191,413 | 193,247 | 188,171 | 189,904 | 194,762 | 384,531 | 436,430 | 7,294 | 7,547 | 8,722 | 10,261 |
| total assets | 367,019 | 367,165 | 366,785 | 375,589 | 377,423 | 372,347 | 374,080 | 378,709 | 386,031 | 436,430 | 119,503 | 123,622 | 128,473 | 134,068 |
| 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 | 0 | 0 | 0 | 813 | 7,312 | 0 | 0 | 0 | 0 | 18,783 | 9,261 | 11,615 | 6,500 | 6,500 |
| 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 | 846 | 2,720 | 6,641 | 3,113 | 0 | 0 | 0 | 6,086 | 6,572 |
| total current liabilities | 0 | 0 | 0 | 813 | 7,312 | 846 | 2,720 | 6,641 | 3,113 | 18,783 | 9,261 | 11,615 | 12,586 | 13,072 |
| 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 | 0 | 0 | 0 | 734 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,047 | 8,047 | 8,047 | 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 | 8,047 | 8,047 | 8,047 | 734 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,047 | 8,047 | 8,047 | 1,547 | 8,046 | 846 | 2,720 | 6,641 | 3,113 | 18,783 | 9,261 | 11,615 | 12,586 | 13,072 |
| net assets | 358,972 | 359,118 | 358,738 | 374,042 | 369,377 | 371,501 | 371,360 | 372,068 | 382,918 | 417,647 | 110,242 | 112,007 | 115,887 | 120,996 |
| total shareholders funds | 358,972 | 359,118 | 358,738 | 374,042 | 369,377 | 371,501 | 371,360 | 372,068 | 382,918 | 417,647 | 110,242 | 112,007 | 115,887 | 120,996 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 128 | -720 | -10,852 | -8,733 | 17,932 | 20,350 | 20,433 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,866 | 3,866 | 3,866 | 3,866 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | -4,293 | -4,960 | -5,110 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -146 | 380 | -8,804 | -1,834 | 193,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -813 | -6,499 | 7,312 | 0 | 0 | 0 | -18,783 | 9,522 | -2,354 | 5,115 | 0 | 6,500 |
| Accruals and Deferred Income | 0 | 0 | -734 | 0 | -112 | -1,874 | -3,921 | 3,528 | 3,113 | 0 | 0 | -6,086 | -486 | 6,572 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,746 | 16,534 | 18,770 | 32,261 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 8,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 13 | 13 | 2 | 4 | 1 | 1 | 3 | |||||||
| cash flow from financing | 13 | 12 | 2 | 4 | 1 | 1 | 123,673 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -187,981 | -1,733 | -4,858 | -189,769 | -51,899 | 429,136 | -253 | -1,175 | -1,539 | 10,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -187,981 | -1,733 | -4,858 | -189,769 | -51,899 | 429,136 | -253 | -1,175 | -1,539 | 10,071 |
panache ladieswear limited Credit Report and Business Information
Panache Ladieswear Limited Competitor Analysis
Perform a competitor analysis for panache ladieswear limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG7 area or any other competitors across 12 key performance metrics.
panache ladieswear limited Ownership
PANACHE LADIESWEAR LIMITED group structure
Panache Ladieswear Limited has no subsidiary companies.
Ultimate parent company
PANACHE LADIESWEAR LIMITED
01202544
panache ladieswear limited directors
Panache Ladieswear Limited currently has 2 directors. The longest serving directors include Mrs Sharon Fenton (Jun 1991) and Ms Gemma Fenton (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Fenton | England | 71 years | Jun 1991 | - | Director |
| Ms Gemma Fenton | England | 43 years | Jun 2003 | - | Director |
P&L
February 2023turnover
589k
+9%
operating profit
-146
0%
gross margin
28.6%
+4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
359k
0%
total assets
367k
0%
cash
0
0%
net assets
Total assets minus all liabilities
panache ladieswear limited company details
company number
01202544
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 1975
age
49
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
63 the bowls, chigwell, IG7 6ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
panache ladieswear 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 2 charges/mortgages relating to panache ladieswear limited. Currently there are 2 open charges and 0 have been satisfied in the past.
panache ladieswear limited Companies House Filings - See Documents
| date | description | view/download |
|---|
