Panbrook Enterprises Limited

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panbrook enterprises limited Company Information

Live

MatureSmallDeclining

Company Number

04285890

Website

Registered Address

416 green lane, illford, essex, IG3 9JX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Jill Wilkinson22 Years

Steven Wilkinson3 Years

Shareholders

jill f.a. wilkinson 50%

steven wilkinson 50%

panbrook enterprises limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PANBROOK ENTERPRISES LIMITED at £1.7m based on Net Assets of £1.1m and 1.54x industry multiple (adjusted for liquidity).

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Panbrook Enterprises Limited is a live company located in essex, IG3 9JX with a Companies House number of 04285890. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2001, it's largest shareholder is jill f.a. wilkinson with a 50% stake. Panbrook Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £630.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Panbrook Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £630.8k, make it smaller than the average company (£880.5k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.6%)

EXPORT

Panbrook Enterprises Limited's latest turnover from September 2023 is estimated at £630.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Panbrook Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	630,831	881,702	744,039	913,967	1,272,621	1,245,865	865,064	20,839	22,578	24,264	22,755	22,795	55,212	13,815	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	455,527	643,477	552,154	688,039	937,445	896,735	618,911	14,723	16,514	18,174	17,415	17,229	41,951	10,431	0
Gross Profit	175,304	238,225	191,885	225,928	335,176	349,130	246,154	6,116	6,064	6,090	5,340	5,566	13,261	3,384	0
Admin Expenses	193,191	220,785	208,821	292,948	329,270	334,055	-1,157,865	-130,305	362,401	-815,680	-162,461	-170,846	-193,794	-203,744	2,280
Operating Profit	-17,887	17,440	-16,936	-67,020	5,906	15,075	1,404,019	136,421	-356,337	821,770	167,801	176,412	207,055	207,128	-2,280
Interest Payable	0	0	0	0	0	0	55,641	122,299	143,004	147,409	147,397	150,565	154,062	154,577	77,413
Interest Receivable	0	0	0	0	0	0	211	250	116	83	78	78	70	23	0
Pre-Tax Profit	-17,887	17,440	-16,936	-67,020	5,906	15,075	1,348,589	14,371	-499,225	674,444	20,482	25,925	53,062	52,575	-79,693
Tax	0	-3,314	0	0	-1,122	-2,864	-256,232	-2,874	0	-141,633	-4,711	-6,222	-13,796	-14,721	0
Profit After Tax	-17,887	14,126	-16,936	-67,020	4,784	12,211	1,092,357	11,497	-499,225	532,811	15,771	19,703	39,266	37,854	-79,693
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,887	14,126	-16,936	-67,020	4,784	12,211	1,092,357	11,497	-499,225	532,811	15,771	19,703	39,266	37,854	-79,693
Employee Costs	70,479	68,248	64,494	65,621	102,783	99,435	91,282	31,951	31,178	30,938	29,896	29,280	28,844	29,713	0
Number Of Employees	2	2	2	2	3	3	3	1	1	1	1	1	1	1	0
EBITDA*	-17,887	17,440	-16,936	-67,020	5,906	15,075	1,404,019	138,232	-354,206	824,277	170,750	179,882	208,544	208,880	-219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,414,028	2,228,591	2,229,274	2,084,359	2,305,293	2,306,417	2,298,726	2,367,585	2,846,978	2,873,208	2,636,715	2,639,664	2,763,440	2,764,929	2,766,681
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	2,414,028	2,228,591	2,229,274	2,084,359	2,305,293	2,306,417	2,298,726	2,367,585	2,846,978	2,873,208	2,636,715	2,639,664	2,763,440	2,764,929	2,766,681
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	183,855	267,366	241,605	273,418	227,959	225,104	237,519	2,950	2,950	2,250	2,460	2,460	11,747	1,200	1,358
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	168,714	31,281	14,919	18,402	12,652	18,538	9,285	0
misc current assets	0	0	0	0	8,619	2,220	1,250	0	0	0	0	0	0	0	0
total current assets	183,855	267,366	241,605	273,418	236,578	227,324	238,769	171,664	34,231	17,169	20,862	15,112	30,285	10,485	1,358
total assets	2,597,883	2,495,957	2,470,879	2,357,777	2,541,871	2,533,741	2,537,495	2,539,249	2,881,209	2,890,377	2,657,577	2,654,776	2,793,725	2,775,414	2,768,039
Bank overdraft	0	0	0	0	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	36,426	41,995	34,575	38,509	0	0	12,865	33,585	33,585	36,905	36,440	36,665	38,997	34,934	37,180
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	36,426	41,995	34,575	38,509	0	0	12,865	33,585	33,585	36,905	36,440	36,665	38,997	34,934	37,180
loans	0	0	0	0	0	0	0	1,780,510	2,133,067	2,267,052	2,268,616	2,266,673	2,366,098	2,374,280	2,381,925
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	28,000	28,000	28,000	0	0	0	0	0	0	0	0
other liabilities	1,461,838	1,336,456	1,332,924	1,198,952	1,326,535	1,323,189	1,326,289	11,278	12,178	20,608	48,472	63,160	104,669	121,505	142,093
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,461,838	1,336,456	1,332,924	1,198,952	1,354,535	1,351,189	1,354,289	1,791,788	2,145,245	2,287,660	2,317,088	2,329,833	2,470,767	2,495,785	2,524,018
total liabilities	1,498,264	1,378,451	1,367,499	1,237,461	1,354,535	1,351,189	1,367,154	1,825,373	2,178,830	2,324,565	2,353,528	2,366,498	2,509,764	2,530,719	2,561,198
net assets	1,099,619	1,117,506	1,103,380	1,120,316	1,187,336	1,182,552	1,170,341	713,876	702,379	565,812	304,049	288,278	283,961	244,695	206,841
total shareholders funds	1,099,619	1,117,506	1,103,380	1,120,316	1,187,336	1,182,552	1,170,341	713,876	702,379	565,812	304,049	288,278	283,961	244,695	206,841

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-17,887	17,440	-16,936	-67,020	5,906	15,075	1,404,019	136,421	-356,337	821,770	167,801	176,412	207,055	207,128	-2,280
Depreciation	0	0	0	0	0	0	0	1,811	2,131	2,507	2,949	3,470	1,489	1,752	2,061
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,314	0	0	-1,122	-2,864	-256,232	-2,874	0	-141,633	-4,711	-6,222	-13,796	-14,721	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-83,511	25,761	-31,813	45,459	2,855	-12,415	234,569	0	700	-210	0	-9,287	10,547	-158	1,358
Creditors	-5,569	7,420	-3,934	38,509	0	-12,865	-20,720	0	-3,320	465	-225	-2,332	4,063	-2,246	37,180
Accruals and Deferred Income	0	0	0	-28,000	0	0	28,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,055	-4,215	10,943	-101,970	1,929	11,761	920,498	135,358	-358,226	683,319	165,814	180,615	188,264	192,071	35,603
Investing Activities
capital expenditure	-185,437	683	-144,915	220,934	1,124	-7,691	68,859	477,582	24,099	-239,000	0	120,306	0	0	-2,768,742
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-185,437	683	-144,915	220,934	1,124	-7,691	68,859	477,582	24,099	-239,000	0	120,306	0	0	-2,768,742
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	-1,780,510	-352,557	-133,985	-1,564	1,943	-99,425	-8,182	-7,645	2,381,925
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	125,382	3,532	133,972	-127,583	3,346	-3,100	1,315,011	-900	-8,430	-27,864	-14,688	-41,509	-16,836	-20,588	142,093
share issue	0	0	0	0	0	0	-635,892	0	635,792	-271,048	0	-15,386	0	0	286,534
interest	0	0	0	0	0	0	-55,430	-122,049	-142,888	-147,326	-147,319	-150,487	-153,992	-154,554	-77,413
cash flow from financing	125,382	3,532	133,972	-127,583	3,346	-3,100	-1,156,821	-475,506	350,489	-447,802	-160,064	-306,807	-179,010	-182,787	2,733,139
cash and cash equivalents
cash	0	0	0	0	0	0	-168,714	137,433	16,362	-3,483	5,750	-5,886	9,253	9,285	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-168,714	137,433	16,362	-3,483	5,750	-5,886	9,253	9,285	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for panbrook enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.

PANBROOK ENTERPRISES LIMITED group structure

Panbrook Enterprises Limited has no subsidiary companies.

Ultimate parent company

PANBROOK ENTERPRISES LIMITED

04285890

PANBROOK ENTERPRISES LIMITED Shareholders

jill f.a. wilkinson	50%
steven wilkinson	50%

Panbrook Enterprises Limited currently has 2 directors. The longest serving directors include Ms Jill Wilkinson (Feb 2002) and Mr Steven Wilkinson (Feb 2021).

officer	country	age	start	end	role
Ms Jill Wilkinson		64 years	Feb 2002	-	Director
Mr Steven Wilkinson		61 years	Feb 2021	-	Director

P&L

September 2023

turnover

630.8k

-28%

operating profit

-17.9k

gross margin

27.8%

+2.85%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

-0.02%

total assets

2.6m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

04285890

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

416 green lane, illford, essex, IG3 9JX

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 panbrook enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.

panbrook enterprises limited Company Information

panbrook enterprises limited Estimated Valuation

panbrook enterprises limited Estimated Valuation

panbrook enterprises limited Estimated Valuation

Panbrook Enterprises Limited Overview

Panbrook Enterprises Limited Health Check

PANBROOK ENTERPRISES LIMITED financials

panbrook enterprises limited Credit Report and Business Information

Panbrook Enterprises Limited Competitor Analysis

panbrook enterprises limited Ownership

panbrook enterprises limited directors

panbrook enterprises limited company details

panbrook enterprises limited Charges & Mortgages

panbrook enterprises limited Companies House Filings - See Documents