panda security uk limited
panda security uk limited Company Information
Company Number
03760287
Website
www.pandasecurity.comRegistered Address
begbies traynor (central) llp, town wall house, colchester, essex, CO3 3AD
Industry
Business and domestic software development
Telephone
08003689158
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
panda security s.l.u. 100%
panda security uk limited Estimated Valuation
Pomanda estimates the enterprise value of PANDA SECURITY UK LIMITED at £1.4m based on a Turnover of £2.1m and 0.67x industry multiple (adjusted for size and gross margin).
panda security uk limited Estimated Valuation
Pomanda estimates the enterprise value of PANDA SECURITY UK LIMITED at £0 based on an EBITDA of £-297.7k and a 4.39x industry multiple (adjusted for size and gross margin).
panda security uk limited Estimated Valuation
Pomanda estimates the enterprise value of PANDA SECURITY UK LIMITED at £0 based on Net Assets of £-255.3k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Panda Security Uk Limited Overview
Panda Security Uk Limited is a dissolved company that was located in colchester, CO3 3AD with a Companies House number of 03760287. It operated in the business and domestic software development sector, SIC Code 62012. Founded in April 1999, it's largest shareholder was panda security s.l.u. with a 100% stake. The last turnover for Panda Security Uk Limited was estimated at £2.1m.
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Panda Security Uk Limited Health Check
Pomanda's financial health check has awarded Panda Security Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.3m)
- Panda Security Uk Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)
- Panda Security Uk Limited
7.7% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (73.8%)
- Panda Security Uk Limited
73.8% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (4.3%)
- Panda Security Uk Limited
4.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (34)
22 - Panda Security Uk Limited
34 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Panda Security Uk Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is equally as efficient (£108.2k)
- Panda Security Uk Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (65 days)
- Panda Security Uk Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (47 days)
- Panda Security Uk Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panda Security Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Panda Security Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (63.4%)
126.6% - Panda Security Uk Limited
63.4% - Industry AVG
PANDA SECURITY UK LIMITED financials
Panda Security Uk Limited's latest turnover from December 2019 is estimated at £2.1 million and the company has net assets of -£255.3 thousand. According to their latest financial statements, Panda Security Uk Limited has 22 employees and maintains cash reserves of £144.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,644,355 | 1,629,696 | 1,786,085 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 633,849 | 593,545 | 587,545 | ||||||||
| Gross Profit | 1,010,506 | 1,036,151 | 1,198,540 | ||||||||
| Admin Expenses | 1,133,266 | 1,039,224 | 1,086,802 | ||||||||
| Operating Profit | -122,760 | -3,073 | 111,738 | ||||||||
| Interest Payable | 29,053 | 37,119 | 9,978 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -151,813 | -40,192 | 61,453 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | -151,813 | -40,192 | 61,453 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -151,813 | -40,192 | 61,453 | ||||||||
| Employee Costs | 604,573 | ||||||||||
| Number Of Employees | 22 | 20 | 15 | 15 | 17 | 18 | |||||
| EBITDA* | -103,224 | 13,824 | 123,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,994 | 15,022 | 17,516 | 7,647 | 8,545 | 10,971 | 10,316 | 16,519 | 31,900 | 40,386 | 35,820 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 |
| Total Fixed Assets | 24,994 | 15,022 | 17,516 | 7,647 | 8,545 | 10,971 | 10,316 | 16,519 | 31,900 | 40,386 | 35,820 |
| Stock & work in progress | 0 | 0 | 1,010 | 8,750 | 21,612 | 34,319 | 19,043 | 10,586 | 33,282 | 9,512 | 48,672 |
| Trade Debtors | 789,640 | 582,891 | 466,246 | 482,474 | 320,148 | 295,661 | 338,175 | 157,697 | 141,111 | 133,348 | 161,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,537 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,345 | 19,598 | 0 | 53,557 |
| Cash | 144,202 | 204,143 | 214,127 | 299,246 | 225,521 | 428,997 | 169,508 | 84,181 | 118,812 | 39,372 | 63,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 933,842 | 787,034 | 681,383 | 790,470 | 567,281 | 758,977 | 526,726 | 277,809 | 312,803 | 182,232 | 339,474 |
| total assets | 958,836 | 802,056 | 698,899 | 798,117 | 575,826 | 769,948 | 537,042 | 294,328 | 344,703 | 222,618 | 375,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,214,117 | 751,932 | 630,948 | 180,877 | 229,515 | 386,256 | 183,261 | 28,586 | 35,907 | 448,450 | 72,930 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,412 | 36,027 | 0 | 105,804 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,935 | 210,561 | 0 | 104,617 |
| total current liabilities | 1,214,117 | 751,932 | 630,948 | 180,877 | 229,515 | 386,256 | 183,261 | 383,933 | 282,495 | 448,450 | 283,351 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 351,805 | 1,104,133 | 964,382 | 769,741 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 351,805 | 1,104,133 | 964,382 | 769,741 | 0 | 0 | 0 | 0 |
| total liabilities | 1,214,117 | 751,932 | 630,948 | 532,682 | 1,333,648 | 1,350,638 | 953,002 | 383,933 | 282,495 | 448,450 | 283,351 |
| net assets | -255,281 | 50,124 | 67,951 | 265,435 | -757,822 | -580,690 | -415,960 | -89,605 | 62,208 | -225,832 | 91,943 |
| total shareholders funds | -255,281 | 50,124 | 67,951 | 265,435 | -757,822 | -580,690 | -415,960 | -89,605 | 62,208 | -225,832 | 91,943 |
| 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 | -122,760 | -3,073 | 111,738 | ||||||||
| Depreciation | 8,981 | 10,377 | 6,027 | 4,019 | 6,022 | 7,083 | 11,522 | 19,536 | 16,897 | 15,340 | 11,310 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | -1,010 | -7,740 | -12,862 | -12,707 | 15,276 | 8,457 | -22,696 | 23,770 | -39,160 | 48,672 |
| Debtors | 206,749 | 116,645 | -16,228 | 162,326 | 24,487 | -42,514 | 155,133 | 22,333 | 27,361 | -94,417 | 227,765 |
| Creditors | 462,185 | 120,984 | 450,071 | -48,638 | -156,741 | 202,995 | 154,675 | -7,321 | -412,543 | 375,520 | 72,930 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -84,935 | -125,626 | 210,561 | -104,617 | 104,617 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -235,808 | -239,289 | 24,158 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -270,412 | 234,385 | 36,027 | -105,804 | 105,804 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -351,805 | -752,328 | 139,751 | 194,641 | 769,741 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -29,053 | -37,119 | -9,978 | ||||||||
| cash flow from financing | 205,332 | 327,140 | 126,316 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -59,941 | -9,984 | -85,119 | 73,725 | -203,476 | 259,489 | 85,327 | -34,631 | 79,440 | -23,665 | 63,037 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,941 | -9,984 | -85,119 | 73,725 | -203,476 | 259,489 | 85,327 | -34,631 | 79,440 | -23,665 | 63,037 |
panda security uk limited Credit Report and Business Information
Panda Security Uk Limited Competitor Analysis
Perform a competitor analysis for panda security uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
panda security uk limited Ownership
PANDA SECURITY UK LIMITED group structure
Panda Security Uk Limited has no subsidiary companies.
Ultimate parent company
PANDA SECURITY SL
#0070249
1 parent
PANDA SECURITY UK LIMITED
03760287
panda security uk limited directors
Panda Security Uk Limited currently has 2 directors. The longest serving directors include Ms Kathryn Coffey (Jul 2020) and Cy Hersch (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Coffey | 40 years | Jul 2020 | - | Director | |
| Cy Hersch | 51 years | Jul 2020 | - | Director |
P&L
December 2019turnover
2.1m
+26%
operating profit
-306.7k
0%
gross margin
41.8%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-255.3k
-6.09%
total assets
958.8k
+0.2%
cash
144.2k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
panda security uk limited company details
company number
03760287
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 1999
age
25
incorporated
UK
accounts
Audited Abridged
ultimate parent company
previous names
panda software (uk) ltd (September 2009)
panda security (uk) ltd (April 2008)
last accounts submitted
December 2019
address
begbies traynor (central) llp, town wall house, colchester, essex, CO3 3AD
accountant
HILDEN PARK ACCOUNTANTS LIMITED
auditor
-
panda security uk 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 found 7 charges/mortgages relating to panda security uk limited. Currently there are 0 open charges and 7 have been satisfied in the past.
panda security uk limited Companies House Filings - See Documents
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