pangolin limited
pangolin limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
8 lynwood close, ferndown, dorset, BH22 9TD
Website
www.pangolin-editions.compangolin limited Estimated Valuation
Pomanda estimates the enterprise value of PANGOLIN LIMITED at £32.6k based on a Turnover of £85.6k and 0.38x industry multiple (adjusted for size and gross margin).
pangolin limited Estimated Valuation
Pomanda estimates the enterprise value of PANGOLIN LIMITED at £36.8k based on an EBITDA of £12.3k and a 3x industry multiple (adjusted for size and gross margin).
pangolin limited Estimated Valuation
Pomanda estimates the enterprise value of PANGOLIN LIMITED at £0 based on Net Assets of £-24.8k and 2.4x industry multiple (adjusted for liquidity).
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Pangolin Limited Overview
Pangolin Limited is a live company located in dorset, BH22 9TD with a Companies House number of 02456464. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1990, it's largest shareholder is alan howard with a 100% stake. Pangolin Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.6k with high growth in recent years.
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Pangolin Limited Health Check
Pomanda's financial health check has awarded Pangolin Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£10.4m)
- Pangolin Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.7%)
- Pangolin Limited
9.7% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (46%)
- Pangolin Limited
46% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (7.1%)
- Pangolin Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Pangolin Limited
59 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Pangolin Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£156.6k)
- Pangolin Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (54 days)
- Pangolin Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
- Pangolin Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pangolin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pangolin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1748.3%, this is a higher level of debt than the average (53.6%)
1748.3% - Pangolin Limited
53.6% - Industry AVG
PANGOLIN LIMITED financials
Pangolin Limited's latest turnover from March 2024 is estimated at £85.6 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, Pangolin Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,502 | 2,216 | 1,663 | 4,524 | 1,165 | 2,187 | 3,125 | 1,107 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 538 | 1,054 | 138 | 8 | 20 | 40 | 906 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,502 | 2,216 | 1,663 | 4,524 | 1,165 | 2,187 | 3,125 | 1,107 | 538 | 1,054 | 138 | 8 | 20 | 40 | 906 |
| total assets | 1,502 | 2,216 | 1,663 | 4,524 | 1,165 | 2,187 | 3,125 | 1,107 | 538 | 1,054 | 138 | 8 | 20 | 40 | 907 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,260 | 36,174 | 34,411 | 34,127 | 33,027 | 32,467 | 32,721 | 31,796 | 31,453 | 34,269 | 33,961 | 30,491 | 30,501 | 29,860 | 30,027 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 26,260 | 36,174 | 34,411 | 34,127 | 33,027 | 32,467 | 32,721 | 31,796 | 31,453 | 34,269 | 33,961 | 30,491 | 30,501 | 29,860 | 30,027 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 500 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 500 | ||||||||||||||
| total liabilities | 26,260 | 36,174 | 34,411 | 34,127 | 33,027 | 32,467 | 32,721 | 32,296 | 31,453 | 34,269 | 33,961 | 30,491 | 30,501 | 29,860 | 30,027 |
| net assets | -24,758 | -33,958 | -32,748 | -29,603 | -31,862 | -30,280 | -29,596 | -31,189 | -30,915 | -33,215 | -33,823 | -30,483 | -30,481 | -29,820 | -29,120 |
| total shareholders funds | -24,758 | -33,958 | -32,748 | -29,603 | -31,862 | -30,280 | -29,596 | -31,189 | -30,915 | -33,215 | -33,823 | -30,483 | -30,481 | -29,820 | -29,120 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -714 | 553 | -2,861 | 3,359 | -1,022 | -938 | 2,018 | 1,107 | |||||||
| Creditors | -9,914 | 1,763 | 284 | 1,100 | 560 | -254 | 925 | 343 | -2,816 | 308 | 3,470 | -10 | 641 | -167 | 30,027 |
| Accruals and Deferred Income | -500 | 500 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -538 | -516 | 916 | 130 | -12 | -20 | -866 | 906 | |||||||
| overdraft | |||||||||||||||
| change in cash | -538 | -516 | 916 | 130 | -12 | -20 | -866 | 906 |
pangolin limited Credit Report and Business Information
Pangolin Limited Competitor Analysis
Perform a competitor analysis for pangolin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
pangolin limited Ownership
PANGOLIN LIMITED group structure
Pangolin Limited has no subsidiary companies.
Ultimate parent company
PANGOLIN LIMITED
02456464
pangolin limited directors
Pangolin Limited currently has 1 director, Mr Alan Howard serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Howard | 75 years | Dec 2001 | - | Director |
P&L
March 2024turnover
85.6k
-3%
operating profit
12.3k
0%
gross margin
22.4%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.8k
-0.27%
total assets
1.5k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
pangolin limited company details
company number
02456464
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70100 - Activities of head offices
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 lynwood close, ferndown, dorset, BH22 9TD
Bank
-
Legal Advisor
-
pangolin 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 did not find charges/mortgages relating to pangolin limited.
pangolin 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.
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pangolin limited Companies House Filings - See Documents
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