Panic Transport Limited

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panic transport limited Company Information

Live

MatureMicroDeclining

Company Number

01578795

Next Accounts

Sep 2025

Industry

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

Directors

Nicholas Putt

Shareholders

goldrun ltd

Group Structure

View All

Contact

Registered Address

140 wood street, rugby, warwickshire, CV21 2SP

Website

www.panictransport.co.uk

panic transport limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of PANIC TRANSPORT LIMITED at £2m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).

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Panic Transport Limited is a live company located in warwickshire, CV21 2SP with a Companies House number of 01578795. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1981, it's largest shareholder is goldrun ltd with a 100% stake. Panic Transport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Panic Transport Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £235.6k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.5%)

EXPORT

Panic Transport Limited's latest turnover from December 2023 is estimated at £235.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Panic Transport Limited has 1 employee and maintains cash reserves of £267.2 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	235,596	172,462	155,633	539,673	54,375	52,283	85,929	5,882	61,308	2,673,178	2,541,304	1,425,915	1,437,954	2,172,109	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,675	51,479	49,217	167,811	17,890	16,239	24,994	1,620	20,119	983,903	934,842	520,236	523,048	755,885	0
Gross Profit	167,921	120,982	106,416	371,862	36,485	36,044	60,936	4,262	41,189	1,689,275	1,606,462	905,679	914,907	1,416,224	0
Admin Expenses	195,564	31,966	15,413	211,432	-59,699	-62,455	-25,607	-57,325	-26,342	1,647,131	1,000,764	905,679	914,907	1,416,224	-214,274
Operating Profit	-27,643	89,016	91,003	160,430	96,184	98,499	86,543	61,587	67,531	42,144	605,698	0	0	0	214,274
Interest Payable	34,693	34,361	25,811	28,184	34,338	37,351	35,181	15,852	0	0	0	0	0	0	0
Interest Receivable	16,505	12,582	782	164	388	243	159	162	358	234	97	0	0	0	0
Pre-Tax Profit	-45,831	67,237	65,973	132,411	62,233	61,391	51,521	45,898	67,889	42,378	605,795	0	0	0	214,274
Tax	0	-12,775	-12,535	-25,158	-11,824	-11,664	-9,789	-9,179	-13,578	-8,899	-139,333	0	0	0	-59,997
Profit After Tax	-45,831	54,462	53,438	107,253	50,409	49,727	41,732	36,718	54,311	33,479	466,462	0	0	0	154,277
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,831	54,462	53,438	107,253	50,409	49,727	41,732	36,718	54,311	33,479	466,462	0	0	0	154,277
Employee Costs	32,965	31,046	29,972	28,365	29,194	28,078	53,252	26,612	26,604	410,667	366,178	216,166	211,855	335,255	0
Number Of Employees	1	1	1	1	1	1	2	1	1	16	15	9	9	14	0
EBITDA*	-27,643	89,016	91,003	160,430	96,184	98,499	86,543	61,587	79,322	53,935	605,698	0	0	0	214,274

* 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	0	0	0	0	0	0	0	0	0	872,881	884,672	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,204,925	1,204,925	1,204,925	1,204,925	1,204,925	1,204,925	1,204,925	1,164,925	1,094,925	34,925	34,925	34,925	34,925	34,925	34,925
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,204,925	1,204,925	1,204,925	1,204,925	1,204,925	1,204,925	1,204,925	1,164,925	1,094,925	907,806	919,597	34,925	34,925	34,925	34,925
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,000	23,125	23,125	92,485	1,448	1,448	1,448	600	2,402	295,808	296,640	120,352	120,352	237,950	237,949
Group Debtors	224,015	224,014	224,015	266,217	476,592	489,092	500,150	317,514	0	0	0	0	0	0	0
Misc Debtors	908	672	689	672	666	638	611	1,142	263,218	0	0	0	0	0	0
Cash	267,161	361,609	357,378	267,885	60,833	42,557	22,374	41,390	88,440	54,829	38,832	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	1,131	0	0	0	0	0	0
total current assets	525,084	609,420	605,207	627,259	539,539	533,735	524,583	360,646	355,191	350,637	335,472	120,352	120,352	237,950	237,949
total assets	1,730,009	1,814,345	1,810,132	1,832,184	1,744,464	1,738,660	1,729,508	1,525,571	1,450,116	1,258,443	1,255,069	155,277	155,277	272,875	272,874
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	57,322	53,103	50,225	47,872	47,732	45,363	43,560	33,089	0	0	0	0	0	0	0
Trade Creditors	285	271	271	3,811	267	261	237	457	43,221	64,493	64,131	0	0	117,598	117,597
Group/Directors Accounts	62,267	58,915	57,265	50,992	50,992	50,992	50,992	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,358	35,951	35,508	63,505	38,711	37,829	34,647	31,186	0	0	0	0	0	0	0
total current liabilities	168,232	148,240	143,269	166,180	137,702	134,445	129,436	64,732	43,221	64,493	64,131	0	0	117,598	117,597
loans	223,925	282,422	337,642	390,221	438,232	486,094	531,678	474,177	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	19,685	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	507,266	538,732	569,199	0	0	0	0
provisions	53,600	53,600	53,600	53,600	53,600	53,600	53,600	46,000	34,000	0	0	0	0	0	0
total long term liabilities	277,525	336,022	391,242	443,821	491,832	539,694	585,278	520,177	560,951	538,732	569,199	0	0	0	0
total liabilities	445,757	484,262	534,511	610,001	629,534	674,139	714,714	584,909	604,172	603,225	633,330	0	0	117,598	117,597
net assets	1,284,252	1,330,083	1,275,621	1,222,183	1,114,930	1,064,521	1,014,794	940,662	845,944	655,218	621,739	155,277	155,277	155,277	155,277
total shareholders funds	1,284,252	1,330,083	1,275,621	1,222,183	1,114,930	1,064,521	1,014,794	940,662	845,944	655,218	621,739	155,277	155,277	155,277	155,277

	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	-27,643	89,016	91,003	160,430	96,184	98,499	86,543	61,587	67,531	42,144	605,698	0	0	0	214,274
Depreciation	0	0	0	0	0	0	0	0	11,791	11,791	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,775	-12,535	-25,158	-11,824	-11,664	-9,789	-9,179	-13,578	-8,899	-139,333	0	0	0	-59,997
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,112	-18	-111,545	-119,332	-12,472	-11,031	182,953	53,636	-30,188	-832	176,288	0	-117,598	1	237,949
Creditors	14	0	-3,540	3,544	6	24	-220	-42,764	-21,272	362	64,131	0	-117,598	1	117,597
Accruals and Deferred Income	12,407	443	-27,997	24,794	882	3,182	3,461	11,501	19,685	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	7,600	12,000	34,000	0	0	0	0	0	0
Cash flow from operations	-25,334	76,702	158,476	282,942	97,720	101,072	-95,358	-20,491	128,345	46,230	354,208	0	0	0	33,925
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	861,090	0	-884,672	0	0	0	0
Change in Investments	0	0	0	0	0	0	40,000	70,000	1,060,000	0	0	0	0	0	34,925
cash flow from investments	0	0	0	0	0	0	-40,000	-70,000	-198,910	0	-884,672	0	0	0	-34,925
Financing Activities
Bank loans	4,219	2,878	2,353	140	2,369	1,803	10,471	33,089	0	0	0	0	0	0	0
Group/Directors Accounts	3,352	1,650	6,273	0	0	0	50,992	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	0
Long term loans	-58,497	-55,220	-52,579	-48,011	-47,862	-45,584	57,501	474,177	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	0
other long term liabilities	0	0	0	0	0	0	0	-507,266	-31,466	-30,467	569,199	0	0	0	0
share issue	0	0	0	0	0	0	32,400	58,000	136,415	0	0	0	0	0	1,000
interest	-18,188	-21,779	-25,029	-28,020	-33,950	-37,108	-35,022	-15,690	358	234	97	0	0	0	0
cash flow from financing	-69,114	-72,471	-68,982	-75,891	-79,443	-80,889	116,342	42,310	105,307	-30,233	569,296	0	0	0	1,000
cash and cash equivalents
cash	-94,448	4,231	89,493	207,052	18,276	20,183	-19,016	-47,050	33,611	15,997	38,832	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-94,448	4,231	89,493	207,052	18,276	20,183	-19,016	-47,050	33,611	15,997	38,832	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PANIC TRANSPORT LIMITED group structure

Panic Transport Limited has 2 subsidiary companies.

Ultimate parent company

STREETWOOD LIMITED

11028760

GOLDRUN LIMITED

02175443

2 parents

PANIC TRANSPORT LIMITED

01578795

2 subsidiaries

PTI EXPRESS LIMITED

02389345

PARCELS TO IRELAND LIMITED

07529432

PANIC TRANSPORT LIMITED Shareholders

goldrun ltd

100%

Panic Transport Limited currently has 1 director, Mr Nicholas Putt serving since Nov 2010.

officer	country	age	start	end	role
Mr Nicholas Putt	England	55 years	Nov 2010	-	Director

P&L

December 2023

turnover

235.6k

+37%

operating profit

-27.6k

gross margin

71.3%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.03%

total assets

1.7m

-0.05%

cash

267.2k

-0.26%

net assets

Total assets minus all liabilities

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company number

01578795

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

August 1981

ultimate parent company

STREETWOOD LIMITED

previous names

N/A

address

140 wood street, rugby, warwickshire, CV21 2SP

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 5 charges/mortgages relating to panic transport limited. Currently there are 4 open charges and 1 have been satisfied in the past.

panic transport limited Company Information

panic transport limited Estimated Valuation

panic transport limited Estimated Valuation

panic transport limited Estimated Valuation

Panic Transport Limited Overview

Panic Transport Limited Health Check

PANIC TRANSPORT LIMITED financials

panic transport limited Credit Report and Business Information

Panic Transport Limited Competitor Analysis

panic transport limited Ownership

panic transport limited directors

panic transport limited company details

panic transport limited Charges & Mortgages

panic transport limited Companies House Filings - See Documents