panbrook enterprises limited Company Information
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
View All
Shareholders
jill f.a. wilkinson 50%
steven wilkinson 50%
panbrook enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PANBROOK ENTERPRISES LIMITED at £1.2m based on a Turnover of £630.8k and 1.93x industry multiple (adjusted for size and gross margin).
panbrook enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PANBROOK ENTERPRISES LIMITED at £0 based on an EBITDA of £-17.9k and a 4.68x industry multiple (adjusted for size and gross margin).
panbrook enterprises limited Estimated Valuation
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 Overview
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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Panbrook Enterprises Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £630.8k, make it smaller than the average company (£880.5k)
- Panbrook Enterprises Limited
£880.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.6%)
- Panbrook Enterprises Limited
2.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71%)
- Panbrook Enterprises Limited
71% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (27.8%)
- Panbrook Enterprises Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Panbrook Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Panbrook Enterprises Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £315.4k, this is more efficient (£191.6k)
- Panbrook Enterprises Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (28 days)
- Panbrook Enterprises Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
- Panbrook Enterprises Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panbrook Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Panbrook Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (66.4%)
57.7% - Panbrook Enterprises Limited
66.4% - Industry AVG
PANBROOK ENTERPRISES LIMITED financials
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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 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 | |||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
panbrook enterprises limited Credit Report and Business Information
Panbrook Enterprises Limited Competitor Analysis
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 Ownership
PANBROOK ENTERPRISES LIMITED group structure
Panbrook Enterprises Limited has no subsidiary companies.
Ultimate parent company
PANBROOK ENTERPRISES LIMITED
04285890
panbrook enterprises limited directors
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 2023turnover
630.8k
-28%
operating profit
-17.9k
0%
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 2023net assets
1.1m
-0.02%
total assets
2.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
panbrook enterprises limited company details
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
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
416 green lane, illford, essex, IG3 9JX
Bank
-
Legal Advisor
-
panbrook enterprises 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 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 Companies House Filings - See Documents
date | description | view/download |
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