pangolin limited

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pangolin limited Company Information

Share PANGOLIN LIMITED

Company Number

02456464

Directors

Alan Howard

Shareholders

alan howard

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

8 lynwood close, ferndown, dorset, BH22 9TD

pangolin limited Estimated Valuation

£32.6k

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

£36.8k

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £85.6k, make it smaller than the average company (£10.4m)

£85.6k - Pangolin Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.7%)

18% - Pangolin Limited

9.7% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (46%)

22.3% - Pangolin Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 14.3% make it more profitable than the average company (7.1%)

14.3% - Pangolin Limited

7.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (59)

2 - Pangolin Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Pangolin Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.8k, this is less efficient (£156.6k)

£42.8k - Pangolin Limited

£156.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (54 days)

6 days - Pangolin Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (34 days)

144 days - Pangolin Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pangolin Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pangolin Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover85,60588,04651,18452,76979,15380,37936,42030,15065,16173,36868,39449,22148,41745,80050,043
Other Income Or Grants
Cost Of Sales66,48568,21639,91541,23061,35261,87927,65722,60449,58656,08252,25037,27235,80033,78037,365
Gross Profit19,12019,83111,26811,53917,80118,5008,7647,54615,57517,28616,14411,94912,61612,02012,679
Admin Expenses6,85321,04114,4138,75019,38319,1846,7977,72112,70416,51919,48411,95113,27712,72241,901
Operating Profit12,267-1,210-3,1452,789-1,582-6841,967-1752,871767-3,340-2-661-702-29,222
Interest Payable
Interest Receivable14322
Pre-Tax Profit12,267-1,210-3,1452,789-1,582-6841,967-1742,875770-3,340-2-661-700-29,220
Tax-3,067-530-374-575-162
Profit After Tax9,200-1,210-3,1452,259-1,582-6841,593-1742,300608-3,340-2-661-700-29,220
Dividends Paid
Retained Profit9,200-1,210-3,1452,259-1,582-6841,593-1742,300608-3,340-2-661-700-29,220
Employee Costs97,95492,64344,21341,37683,09490,79642,97343,05242,62742,34242,66542,34441,43839,95841,697
Number Of Employees221122111111111
EBITDA*12,267-1,210-3,1452,789-1,582-6841,967-1752,871767-3,340-2-661-702-29,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors1,5022,2161,6634,5241,1652,1873,1251,107
Group Debtors
Misc Debtors
Cash5381,05413882040906
misc current assets
total current assets1,5022,2161,6634,5241,1652,1873,1251,1075381,05413882040906
total assets1,5022,2161,6634,5241,1652,1873,1251,1075381,05413882040907
Bank overdraft
Bank loan
Trade Creditors 26,26036,17434,41134,12733,02732,46732,72131,79631,45334,26933,96130,49130,50129,86030,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities26,26036,17434,41134,12733,02732,46732,72131,79631,45334,26933,96130,49130,50129,86030,027
loans
hp & lease commitments
Accruals and Deferred Income500
other liabilities
provisions
total long term liabilities500
total liabilities26,26036,17434,41134,12733,02732,46732,72132,29631,45334,26933,96130,49130,50129,86030,027
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,267-1,210-3,1452,789-1,582-6841,967-1752,871767-3,340-2-661-702-29,222
Depreciation
Amortisation
Tax-3,067-530-374-575-162
Stock
Debtors-714553-2,8613,359-1,022-9382,0181,107
Creditors-9,9141,7632841,100560-254925343-2,8163083,470-10641-16730,027
Accruals and Deferred Income-500500
Deferred Taxes & Provisions
Cash flow from operations-439-520913130-12-20-869805
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
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-100100
interest14322
cash flow from financing-99432102
cash and cash equivalents
cash-538-516916130-12-20-866906
overdraft
change in cash-538-516916130-12-20-866906

pangolin 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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Pangolin Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

alan howard 100%

pangolin limited directors

Pangolin Limited currently has 1 director, Mr Alan Howard serving since Dec 2001.

officercountryagestartendrole
Mr Alan Howard75 years Dec 2001- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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