Panther 1919 Limited

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panther 1919 limited Company Information

Live (In Receivership)

MatureLargeDeclining

Company Number

03399391

Website

http://wooldridgegroup.co.uk

Registered Address

1st floor 21 station road, watford, hertfordshire, WD17 1AP

Industry

Activities of head offices

Telephone

01276470300

Next Accounts Due

355 days late

Group Structure

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Directors

Graham Wooldridge27 Years

Charles Wooldridge7 Years

Shareholders

graham woolridge 33.3%

harcourt developments unlimited 33.3%

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panther 1919 limited Estimated Valuation

£34.5m

Pomanda estimates the enterprise value of PANTHER 1919 LIMITED at £34.5m based on a Turnover of £36.3m and 0.95x industry multiple (adjusted for size and gross margin).

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Panther 1919 Limited is a live company located in hertfordshire, WD17 1AP with a Companies House number of 03399391. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1997, it's largest shareholder is graham woolridge with a 33.3% stake. Panther 1919 Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Panther 1919 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £36.3m, make it larger than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.5%)

EXPORT

Panther 1919 Limited's latest turnover from January 2022 is £36.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Panther 1919 Limited has 163 employees and maintains cash reserves of £331.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	36,276,885	28,682,170	46,881,956	42,491,975	35,281,632	36,952,657	29,961,289	28,667,562	23,389,387	20,537,449	26,380,772	28,467,486	33,592,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,762,333	25,603,901	38,809,604	34,909,272	28,815,733	30,209,280	24,995,820	24,425,173	20,564,043	17,856,443	24,282,155	26,425,553	32,866,711
Gross Profit	5,514,552	3,078,269	8,072,352	7,582,703	6,465,899	6,743,377	4,965,469	4,242,389	2,825,344	2,681,006	2,098,617	2,041,933	725,920
Admin Expenses	5,298,389	4,381,650	7,451,780	6,960,940	6,349,908	6,047,721	3,456,713	3,175,984	2,686,137	2,677,762	2,038,681	1,154,195	2,380,175
Operating Profit	216,163	-1,303,381	620,572	621,763	115,991	695,656	1,508,756	1,066,405	139,207	3,244	59,936	887,738	-1,654,255
Interest Payable	259,876	157,885	250,613	347,589	116,613	115,448	371,315	89,926	64,205	77,675	62,523	130,650	178,893
Interest Receivable	0	1,964	2,191	182,138	0	0	2,066	101,654	3,334	4,234	2,656	1,115	220
Pre-Tax Profit	-43,713	-1,459,302	372,150	456,312	-622	580,208	1,139,507	1,045,952	82,372	-65,357	1,095	768,146	-1,861,092
Tax	-446,381	445,386	-169,545	-240,379	-250,847	-200,893	164,769	-419,266	-20,401	-1,076	62,682	101,402	88,259
Profit After Tax	-490,094	-1,013,916	202,605	215,933	-251,469	379,315	1,304,276	626,686	61,971	-66,433	63,777	869,548	-1,772,833
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-490,094	-1,013,916	202,605	215,933	-251,469	379,315	1,304,276	626,686	61,971	-66,433	63,777	869,548	-1,772,833
Employee Costs	9,844,382	8,499,173	9,898,148	10,696,966	9,494,334	7,522,621	6,004,528	4,834,672	4,149,950	4,133,360	4,190,157	4,344,416	5,396,406
Number Of Employees	163	159	177	176	158	143	121	99	98	102	114	134	152
EBITDA*	2,096,215	670,280	3,084,878	3,086,912	2,408,188	2,796,166	3,041,177	2,129,390	974,842	858,339	1,198,142	2,007,272	-34,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	4,552,436	4,541,731	5,478,962	6,177,344	6,027,469	6,086,629	6,088,761	3,359,479	2,520,714	2,270,104	2,075,629	1,992,051	3,247,422
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	66,103	65,361	65,045	71,335	69,254
Debtors (Due After 1 year)	1,470,861	1,112,783	1,008,039	229,465	254,500	254,500	266,343	180,000	228,019	240,000	267,479	334,832	188,822
Total Fixed Assets	6,023,297	5,654,514	6,487,001	6,406,809	6,281,969	6,341,129	6,355,104	3,539,479	2,814,836	2,575,465	2,408,153	2,398,218	3,505,498
Stock & work in progress	1,127,287	71,711	3,587,896	13,506,973	15,282,792	14,164,069	11,167,346	6,130,189	1,439,724	2,216,376	1,213,462	3,667,284	6,987,365
Trade Debtors	6,922,856	2,869,998	2,595,583	3,027,179	2,798,772	2,820,346	4,443,094	3,882,958	4,068,875	3,118,097	3,018,979	1,990,704	3,211,573
Group Debtors	3,578,739	4,613,356	2,113,663	2,749,140	1,956,396	1,692,877	878,824	972,802	691,619	629,916	547,611	540,121	1,768,819
Misc Debtors	2,710,377	1,701,055	1,745,382	3,247,156	1,185,466	1,021,806	1,017,432	420,018	690,239	787,674	878,263	2,701,161	1,375,645
Cash	331,839	1,186,241	946,747	904,551	990,661	1,304,909	103,144	309,262	692,906	772,176	844,220	1,087,002	99,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,671,098	10,442,361	10,989,271	23,434,999	22,214,087	21,004,007	17,609,840	11,715,229	7,583,363	7,524,239	6,502,535	9,986,272	13,442,423
total assets	20,694,395	16,096,875	17,476,272	29,841,808	28,496,056	27,345,136	23,964,944	15,254,708	10,398,199	10,099,704	8,910,688	12,384,490	16,947,921
Bank overdraft	10,149	0	111,897	7,452	1,263	232,795	294,902	510,899	419,392	313,444	468,527	862,412	2,995,818
Bank loan	766,667	1,000,000	1,838,928	9,850,542	8,957,350	4,659,758	4,682,167	250,000	0	0	0	0	0
Trade Creditors	6,771,450	4,311,588	5,239,438	4,811,639	4,125,894	3,855,957	5,128,068	3,155,693	3,204,029	3,131,138	2,947,783	3,553,178	4,200,918
Group/Directors Accounts	91,357	53,590	41,358	285,513	34,115	13,159	0	0	131,447	110,687	147,742	155,812	2,274,559
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,991,061	1,701,277	2,181,287	2,440,907	2,229,641	2,294,127	1,488,911	981,707	913,417	660,091	462,528	533,168	1,301,320
other current liabilities	3,714,518	2,808,896	2,808,558	6,133,434	6,615,976	6,353,007	5,143,784	4,327,992	3,889,445	4,242,795	3,318,005	6,261,850	3,762,437
total current liabilities	13,345,202	9,875,351	12,221,466	23,529,487	21,964,239	17,408,803	16,737,832	9,226,291	8,557,730	8,458,155	7,344,585	11,366,420	14,535,052
loans	1,980,556	2,000,000	0	0	1,789,288	4,643,615	1,108,915	2,985,164	0	0	0	0	1,860,734
hp & lease commitments	3,120,894	1,605,451	1,624,817	2,884,937	1,417,870	1,829,798	3,034,592	1,135,651	687,826	757,167	615,288	84,409	398,256
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	121,764	0	0	0	0	0	0	128,273	0	0	0	46,623	136,389
total long term liabilities	5,223,214	3,605,451	1,624,817	2,884,937	3,207,158	6,473,413	4,143,507	4,249,088	687,826	757,167	615,288	131,032	2,395,379
total liabilities	18,568,416	13,480,802	13,846,283	26,414,424	25,171,397	23,882,216	20,881,339	13,475,379	9,245,556	9,215,322	7,959,873	11,497,452	16,930,431
net assets	2,125,979	2,616,073	3,629,989	3,427,384	3,324,659	3,462,920	3,083,605	1,779,329	1,152,643	884,382	950,815	887,038	17,490
total shareholders funds	2,125,979	2,616,073	3,629,989	3,427,384	3,324,659	3,462,920	3,083,605	1,779,329	1,152,643	884,382	950,815	887,038	17,490

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	216,163	-1,303,381	620,572	621,763	115,991	695,656	1,508,756	1,066,405	139,207	3,244	59,936	887,738	-1,654,255
Depreciation	1,880,052	1,973,661	2,464,306	2,465,149	2,292,197	2,100,510	1,532,421	1,062,985	835,635	855,095	1,138,206	1,119,534	1,607,373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	12,200
Tax	-446,381	445,386	-169,545	-240,379	-250,847	-200,893	164,769	-419,266	-20,401	-1,076	62,682	101,402	88,259
Stock	1,055,576	-3,516,185	-9,919,077	-1,775,819	1,118,723	2,996,723	5,037,157	4,690,465	-776,652	1,002,914	-2,453,822	-3,320,081	6,987,365
Debtors	4,385,641	2,834,525	-1,790,273	3,057,806	405,605	-816,164	1,149,915	-222,974	903,065	63,355	-854,486	-978,041	6,544,859
Creditors	2,459,862	-927,850	427,799	685,745	269,937	-1,272,111	1,972,375	-48,336	72,891	183,355	-605,395	-647,740	4,200,918
Accruals and Deferred Income	905,622	338	-3,324,876	-482,542	262,969	1,209,223	815,792	438,547	-353,350	924,790	-2,943,845	2,499,413	3,762,437
Deferred Taxes & Provisions	121,764	0	0	0	0	0	-128,273	128,273	0	0	-46,623	-89,766	136,389
Cash flow from operations	-304,135	869,814	11,727,606	1,767,749	1,165,919	351,826	-321,232	-2,238,883	547,569	899,139	973,269	8,168,703	-5,378,903
Investing Activities
capital expenditure	0	0	0	357,570	180,570	-1,822,989	-3,852,228	-1,772,982	-160,034	157,806	-37,745	380,510	675,475
Change in Investments	0	0	0	0	0	0	0	-66,103	742	316	-6,290	2,081	69,254
cash flow from investments	0	0	0	357,570	180,570	-1,822,989	-3,852,228	-1,706,879	-160,776	157,490	-31,455	378,429	606,221
Financing Activities
Bank loans	-233,333	-838,928	-8,011,614	893,192	4,297,592	-22,409	4,432,167	250,000	0	0	0	0	0
Group/Directors Accounts	37,767	12,232	-244,155	251,398	20,956	13,159	0	-131,447	20,760	-37,055	-8,070	-2,118,747	2,274,559
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,444	2,000,000	0	-1,789,288	-2,854,327	3,534,700	-1,876,249	2,985,164	0	0	0	-1,860,734	1,860,734
Hire Purchase and Lease Commitments	1,805,227	-499,376	-1,519,740	1,678,333	-476,414	-399,578	2,406,145	516,115	183,985	339,442	460,239	-1,081,999	1,699,576
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-113,208	113,208	0	0	0	206,290	0	0	0	1,790,323
interest	-259,876	-155,921	-248,422	-165,451	-116,613	-115,448	-369,249	11,728	-60,871	-73,441	-59,867	-129,535	-178,673
cash flow from financing	1,330,341	518,007	-10,023,931	754,976	984,402	3,010,424	4,592,814	3,631,560	350,164	228,946	392,302	-5,191,015	7,446,519
cash and cash equivalents
cash	-854,402	239,494	42,196	-86,110	-314,248	1,201,765	-206,118	-383,644	-79,270	-72,044	-242,782	987,981	99,021
overdraft	10,149	-111,897	104,445	6,189	-231,532	-62,107	-215,997	91,507	105,948	-155,083	-393,885	-2,133,406	2,995,818
change in cash	-864,551	351,391	-62,249	-92,299	-82,716	1,263,872	9,879	-475,151	-185,218	83,039	151,103	3,121,387	-2,896,797

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PANTHER 1919 LIMITED group structure

Panther 1919 Limited has 6 subsidiary companies.

Ultimate parent company

PANTHER 1919 LIMITED

03399391

6 subsidiaries

WOOLDRIDGE CONSTRUCTION LIMITED

06797820

WOOLDRIDGE ECOTEC LIMITED

03399413

WOOLDRIDGE DEVELOPMENTS LTD

04227308

WOOLDRIDGE LIMITED

04063802

WOOLDRIDGE PLANT LIMITED

03399435

WOOLDRIDGE CONTRACTORS LIMITED

01798995

PANTHER 1919 LIMITED Shareholders

graham woolridge	33.34%
harcourt developments unlimited	33.33%
charles wooldridge	16.67%
trustees of ian wooldridge	16.67%

Panther 1919 Limited currently has 2 directors. The longest serving directors include Mr Graham Wooldridge (Aug 1997) and Mr Charles Wooldridge (Nov 2016).

officer	country	age	start	end	role
Mr Graham Wooldridge		64 years	Aug 1997	-	Director
Mr Charles Wooldridge	United Kingdom	36 years	Nov 2016	-	Director

P&L

January 2022

turnover

36.3m

+26%

operating profit

216.2k

-117%

gross margin

15.3%

+41.64%

turnover

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

Balance Sheet

January 2022

net assets

2.1m

-0.19%

total assets

20.7m

+0.29%

cash

331.8k

-0.72%

net assets

Total assets minus all liabilities

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company number

03399391

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1997

ultimate parent company

None

previous names

hamcott limited (August 1997)

address

1st floor 21 station road, watford, hertfordshire, WD17 1AP

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 3 charges/mortgages relating to panther 1919 limited. Currently there are 3 open charges and 0 have been satisfied in the past.

panther 1919 limited Company Information

panther 1919 limited Estimated Valuation

panther 1919 limited Estimated Valuation

panther 1919 limited Estimated Valuation

Panther 1919 Limited Overview

Panther 1919 Limited Health Check

PANTHER 1919 LIMITED financials

panther 1919 limited Credit Report and Business Information

Panther 1919 Limited Competitor Analysis

panther 1919 limited Ownership

panther 1919 limited directors

panther 1919 limited company details

panther 1919 limited Charges & Mortgages

panther 1919 limited Companies House Filings - See Documents