Panorama Furnishing Mart Limited

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panorama furnishing mart limited Company Information

Live

MatureSmallDeclining

Company Number

01628124

Next Accounts

Sep 2025

Industry

Manufacture of kitchen furniture

Directors

Roy Rotheram

Jakub Ruksza

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Shareholders

panorama kitchens (holdings) limited

Group Structure

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Contact

Registered Address

11 belmont road, anfield liverpool, merseyside, L6 5BG

Website

www.panoramakitchens.co.uk

panorama furnishing mart limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PANORAMA FURNISHING MART LIMITED at £3.5m based on Net Assets of £1.8m and 1.89x industry multiple (adjusted for liquidity).

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Panorama Furnishing Mart Limited is a live company located in merseyside, L6 5BG with a Companies House number of 01628124. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in April 1982, it's largest shareholder is panorama kitchens (holdings) limited with a 100% stake. Panorama Furnishing Mart Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Panorama Furnishing Mart Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)

EXPORT

Panorama Furnishing Mart Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1.8 million. According to their latest financial statements, Panorama Furnishing Mart Limited has 46 employees and maintains cash reserves of £382.2 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	3,999,742	4,501,733	3,790,230	5,988,968	4,530,032	4,663,200	5,237,935	5,196,576	3,410,853	4,020,326	3,466,497	4,473,961	2,478,728	2,700,557	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,832,166	3,128,713	2,669,281	4,190,236	3,093,758	3,113,409	3,572,318	3,469,639	2,326,982	2,749,396	2,334,787	2,931,856	1,624,349	1,738,426	0
Gross Profit	1,167,577	1,373,020	1,120,949	1,798,732	1,436,274	1,549,791	1,665,616	1,726,936	1,083,871	1,270,930	1,131,710	1,542,105	854,379	962,131	0
Admin Expenses	7,963,036	388,179	-217,547	186,222	67,995	530,684	544,948	840,723	560,329	553,113	673,740	1,562,662	737,797	965,648	-104,851
Operating Profit	-6,795,459	984,841	1,338,496	1,612,510	1,368,279	1,019,107	1,120,668	886,213	523,542	717,817	457,970	-20,557	116,582	-3,517	104,851
Interest Payable	0	0	1,563	1,525	0	17,044	32,825	31,563	16,413	0	0	0	0	0	0
Interest Receivable	170,595	187,839	9,952	3,020	18,110	13,280	6,245	2,392	2,629	1,113	790	273	149	211	83
Pre-Tax Profit	-6,624,864	1,172,680	1,346,885	1,614,005	1,386,389	1,015,343	1,094,088	857,043	509,759	718,929	458,760	-20,284	116,731	-3,306	104,935
Tax	0	-222,809	-255,908	-306,661	-263,414	-192,915	-207,877	-171,408	-101,952	-150,975	-105,515	0	-30,350	0	-29,382
Profit After Tax	-6,624,864	949,871	1,090,977	1,307,344	1,122,975	822,428	886,211	685,634	407,807	567,954	353,245	-20,284	86,381	-3,306	75,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,624,864	949,871	1,090,977	1,307,344	1,122,975	822,428	886,211	685,634	407,807	567,954	353,245	-20,284	86,381	-3,306	75,553
Employee Costs	1,593,610	1,652,237	1,585,029	1,476,470	1,629,945	1,356,902	1,307,019	1,289,470	1,238,436	1,021,745	865,730	1,142,581	658,445	695,338	0
Number Of Employees	46	48	46	45	51	46	45	45	46	39	35	44	25	28	0
EBITDA*	-6,605,202	1,174,014	1,547,056	1,827,251	1,585,315	1,225,252	1,307,440	1,058,585	668,445	826,818	559,258	76,396	213,406	80,493	197,309

* 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	1,347,028	1,437,529	1,291,863	1,326,501	1,167,993	1,802,322	2,829,241	2,399,884	2,235,658	1,885,742	1,591,886	1,385,090	1,431,170	1,417,099	1,427,309
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	25	25	25	25	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	0
Total Fixed Assets	1,347,028	1,437,554	1,291,888	1,326,526	1,168,018	1,802,322	2,829,241	2,399,884	2,235,658	1,885,742	1,591,886	1,385,090	1,431,170	1,417,099	1,427,309
Stock & work in progress	175,000	287,000	457,000	400,000	100,750	302,500	400,000	350,000	218,151	200,000	175,000	84,944	72,569	135,000	150,000
Trade Debtors	706,903	913,104	674,507	1,434,696	1,045,651	991,806	1,127,828	882,972	554,149	726,927	472,969	634,534	360,262	267,055	179,534
Group Debtors	609,709	587,258	587,258	1,098,691	1,117,353	0	0	0	0	0	0	0	0	0	0
Misc Debtors	161,856	189,277	1,030,245	152,654	178,589	144,235	154,641	423,043	217,187	0	0	0	0	0	0
Cash	382,210	6,116,663	4,617,010	3,344,619	2,694,865	2,134,352	1,406,967	1,090,911	822,345	229,278	215,766	100,332	8,715	50,929	33,291
misc current assets	549,463	514,758	614,798	547,965	507,249	458,288	0	0	0	0	0	0	0	0	0
total current assets	2,585,141	8,608,060	7,980,818	6,978,625	5,644,457	4,031,181	3,089,436	2,746,926	1,811,832	1,156,205	863,735	819,810	441,546	452,984	362,825
total assets	3,932,169	10,045,614	9,272,706	8,305,151	6,812,475	5,833,503	5,918,677	5,146,810	4,047,490	3,041,947	2,455,621	2,204,900	1,872,716	1,870,083	1,790,134
Bank overdraft	0	0	0	4,723	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	0
Trade Creditors	205,699	158,007	277,875	537,521	296,113	496,419	335,131	504,950	338,368	843,046	859,082	1,104,619	695,758	704,646	558,587
Group/Directors Accounts	0	0	200,025	8,760	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	0
hp & lease commitments	61,575	31,042	17,404	65,097	123,097	169,113	177,447	163,033	77,595	0	0	0	0	0	0
other current liabilities	1,543,700	1,099,726	1,263,787	1,192,030	1,165,089	939,178	1,062,432	780,453	911,414	0	0	0	0	0	0
total current liabilities	1,810,974	1,288,775	1,759,091	1,808,131	1,584,299	1,604,710	1,420,010	1,448,436	1,327,377	843,046	859,082	1,104,619	695,758	704,646	558,587
loans	0	0	0	45,277	0	0	505,000	505,000	505,000	0	0	0	0	0	0
hp & lease commitments	76,513	66,502	0	17,404	82,502	177,751	313,621	365,081	191,679	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	659,502	688,698	583,259	633,210	696,805	759,609
provisions	218,193	238,984	129,396	141,097	159,776	188,119	198,419	232,877	224,074	147,846	84,242	46,668	53,110	64,375	64,375
total long term liabilities	294,706	305,486	129,396	203,778	242,278	365,870	1,017,040	1,102,958	920,753	807,348	772,940	629,927	686,320	761,180	823,984
total liabilities	2,105,680	1,594,261	1,888,487	2,011,909	1,826,577	1,970,580	2,437,050	2,551,394	2,248,130	1,650,394	1,632,022	1,734,546	1,382,078	1,465,826	1,382,571
net assets	1,826,489	8,451,353	7,384,219	6,293,242	4,985,898	3,862,923	3,481,627	2,595,416	1,799,360	1,391,553	823,599	470,354	490,638	404,257	407,563
total shareholders funds	1,826,489	8,451,353	7,384,219	6,293,242	4,985,898	3,862,923	3,481,627	2,595,416	1,799,360	1,391,553	823,599	470,354	490,638	404,257	407,563

	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	-6,795,459	984,841	1,338,496	1,612,510	1,368,279	1,019,107	1,120,668	886,213	523,542	717,817	457,970	-20,557	116,582	-3,517	104,851
Depreciation	190,257	189,173	208,560	214,741	217,036	206,145	186,772	172,372	144,903	109,001	101,288	96,953	96,824	84,010	92,458
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-222,809	-255,908	-306,661	-263,414	-192,915	-207,877	-171,408	-101,952	-150,975	-105,515	0	-30,350	0	-29,382
Stock	-112,000	-170,000	57,000	299,250	-201,750	-97,500	50,000	131,849	18,151	25,000	90,056	12,375	-62,431	-15,000	150,000
Debtors	-211,171	-602,371	-394,031	344,448	1,205,552	-146,428	-23,546	534,679	44,409	253,958	-161,565	274,272	93,207	87,521	179,534
Creditors	47,692	-119,868	-259,646	241,408	-200,306	161,288	-169,819	166,582	-504,678	-16,036	-245,537	408,861	-8,888	146,059	558,587
Accruals and Deferred Income	443,974	-164,061	71,757	26,941	225,911	-123,254	281,979	-130,961	911,414	0	0	0	0	0	0
Deferred Taxes & Provisions	-20,791	109,588	-11,701	-18,679	-28,343	-10,300	-34,458	8,803	76,228	63,604	37,574	-6,442	-11,265	0	64,375
Cash flow from operations	-5,811,156	1,549,235	1,428,589	1,126,562	315,361	1,303,999	1,150,811	265,073	986,897	444,453	317,289	192,168	132,127	154,031	461,355
Investing Activities
capital expenditure	-99,756	-334,839	-173,922	-373,249	417,293	820,774	-616,129	-336,598	-494,819	-402,857	-308,084	-50,873	-110,895	-73,800	-1,519,767
Change in Investments	-25	0	0	0	25	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,731	-334,839	-173,922	-373,249	417,268	820,774	-616,129	-336,598	-494,819	-402,857	-308,084	-50,873	-110,895	-73,800	-1,519,767
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-200,025	191,265	8,760	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	0
Long term loans	0	0	-45,277	45,277	0	-505,000	0	0	505,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	40,544	80,140	-65,097	-123,098	-141,265	-144,204	-37,046	258,840	269,274	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-659,502	-29,196	105,439	-49,951	-63,595	-62,804	759,609
share issue	0	117,263	0	0	0	-441,132	0	110,422	0	0	0	0	0	0	332,010
interest	170,595	187,839	8,389	1,495	18,110	-3,764	-26,580	-29,171	-13,784	1,113	790	273	149	211	83
cash flow from financing	211,139	185,217	89,280	-67,566	-123,155	-1,094,100	-63,626	340,091	100,988	-28,083	106,229	-49,678	-63,446	-62,593	1,091,702
cash and cash equivalents
cash	-5,734,453	1,499,653	1,272,391	649,754	560,513	727,385	316,056	268,566	593,067	13,512	115,434	91,617	-42,214	17,638	33,291
overdraft	0	0	-4,723	4,723	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,734,453	1,499,653	1,277,114	645,031	560,513	727,385	316,056	268,566	593,067	13,512	115,434	91,617	-42,214	17,638	33,291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PANORAMA FURNISHING MART LIMITED group structure

Panorama Furnishing Mart Limited has no subsidiary companies.

Ultimate parent company

PANORAMA KITCHENS (HOLDINGS) LIMITED

04464368

1 parent

PANORAMA FURNISHING MART LIMITED

01628124

PANORAMA FURNISHING MART LIMITED Shareholders

panorama kitchens (holdings) limited

100%

Panorama Furnishing Mart Limited currently has 5 directors. The longest serving directors include Mr Roy Rotheram (Jun 1992) and Jakub Ruksza (Sep 2023).

officer	country	age	start	end	role
Mr Roy Rotheram		66 years	Jun 1992	-	Director
Jakub Ruksza	England	41 years	Sep 2023	-	Director
Ms Maria Challis	England	50 years	Sep 2023	-	Director
Mr Kurt Kershaw	England	69 years	Sep 2023	-	Director
Mrs Diane Wells	United Kingdom	59 years	Sep 2023	-	Director

P&L

December 2023

turnover

-11%

operating profit

-6.8m

gross margin

29.2%

-4.29%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

-0.78%

total assets

3.9m

-0.61%

cash

382.2k

-0.94%

net assets

Total assets minus all liabilities

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company number

01628124

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

incorporation date

April 1982

ultimate parent company

PANORAMA KITCHENS (HOLDINGS) LIMITED

previous names

N/A

address

11 belmont road, anfield liverpool, merseyside, L6 5BG

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 4 charges/mortgages relating to panorama furnishing mart limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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panorama furnishing mart limited Company Information

panorama furnishing mart limited Estimated Valuation

panorama furnishing mart limited Estimated Valuation

panorama furnishing mart limited Estimated Valuation

Panorama Furnishing Mart Limited Overview

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PANORAMA FURNISHING MART LIMITED financials

panorama furnishing mart limited Credit Report and Business Information

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panorama furnishing mart limited directors

panorama furnishing mart limited company details

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