pang (2005) limited
pang (2005) limited Company Information
Company Number
05397789
Next Accounts
160 days late
Shareholders
tyre valve specialists holdings limited
Group Structure
View All
Industry
Non-trading company
Registered Address
5th floor, central square, 29, wellington street, leeds, LS1 4DL
Website
www.panguk.compang (2005) limited Estimated Valuation
Pomanda estimates the enterprise value of PANG (2005) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
pang (2005) limited Estimated Valuation
Pomanda estimates the enterprise value of PANG (2005) LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
pang (2005) limited Estimated Valuation
Pomanda estimates the enterprise value of PANG (2005) LIMITED at £0 based on Net Assets of £0 and 1.35x industry multiple (adjusted for liquidity).
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Pang (2005) Limited Overview
Pang (2005) Limited is a live company located in leeds, LS1 4DL with a Companies House number of 05397789. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2005, it's largest shareholder is tyre valve specialists holdings limited with a 100% stake. Pang (2005) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pang (2005) Limited Health Check
There is insufficient data available to calculate a health check for Pang (2005) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.9%)
- - Pang (2005) Limited
- - Industry AVG
PANG (2005) LIMITED financials
Pang (2005) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Pang (2005) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,127,167 | 7,744,030 | 8,835,446 | 8,980,575 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,974,743 | 4,970,868 | 5,885,958 | 6,931,907 | ||||||||||
| Gross Profit | 2,152,424 | 2,773,162 | 2,949,488 | 2,048,668 | ||||||||||
| Admin Expenses | 2,071,015 | 2,692,597 | 3,351,180 | 2,986,031 | ||||||||||
| Operating Profit | 81,409 | 80,565 | -401,692 | -937,363 | ||||||||||
| Interest Payable | 50,661 | 60,948 | 70,600 | 43,807 | ||||||||||
| Interest Receivable | 26 | 30 | 1,310 | |||||||||||
| Pre-Tax Profit | 30,748 | 19,643 | -472,262 | -979,860 | ||||||||||
| Tax | 50,586 | |||||||||||||
| Profit After Tax | 30,748 | 19,643 | -472,262 | -929,274 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 30,748 | 19,643 | -423,743 | -823,923 | ||||||||||
| Employee Costs | 1,033,637 | 1,261,251 | 1,802,477 | 1,737,920 | ||||||||||
| Number Of Employees | 45 | 56 | 77 | 95 | ||||||||||
| EBITDA* | 220,111 | 249,833 | -198,612 | -734,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,977 | 136,614 | 238,145 | 404,735 | ||||||||||
| Intangible Assets | 422,000 | 488,503 | 555,006 | 605,448 | ||||||||||
| Investments & Other | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,000 | 1,600,000 | 1,600,000 | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,000 | 1,600,000 | 1,600,000 | 476,977 | 625,117 | 793,151 | 1,010,183 | 1 | 1 |
| Stock & work in progress | 1,257,388 | 1,260,216 | 1,360,549 | 1,423,260 | ||||||||||
| Trade Debtors | 1,143,745 | 1,645,601 | 2,192,050 | 2,112,940 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 29,554 | 107,948 | 183,641 | 211,450 | ||||||||||
| Cash | 546,086 | 148,204 | 1,079,897 | 145,985 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,976,773 | 3,161,969 | 4,816,137 | 3,893,635 | ||||||||||
| total assets | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,000 | 1,600,000 | 1,600,000 | 3,453,750 | 3,787,086 | 5,609,288 | 4,903,818 | 1 | 1 |
| Bank overdraft | 1,110,934 | 968,257 | 2,032,987 | 1,476,116 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,236,441 | 1,473,989 | 1,938,104 | 1,631,244 | ||||||||||
| Group/Directors Accounts | 1,600,100 | 1,600,100 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 13,997 | 66,783 | 114,076 | |||||||||||
| other current liabilities | 867,902 | 994,200 | 1,433,771 | 935,152 | ||||||||||
| total current liabilities | 1,600,100 | 1,600,100 | 3,215,277 | 3,450,443 | 5,471,645 | 4,156,588 | ||||||||
| loans | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,000 | 1,600,000 | 1,600,000 | ||||||||
| hp & lease commitments | 14,726 | 84,751 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 108,165 | 237,083 | 43,000 | |||||||||||
| provisions | 50,000 | 50,000 | 50,000 | 50,000 | ||||||||||
| total long term liabilities | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,000 | 1,600,000 | 1,600,000 | 158,165 | 287,083 | 107,726 | 134,751 | ||||
| total liabilities | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,100 | 1,600,000 | 1,600,000 | 1,600,000 | 3,373,442 | 3,737,526 | 5,579,371 | 4,291,339 | ||
| net assets | 80,308 | 49,560 | 29,917 | 453,660 | 1 | 1 | ||||||||
| total shareholders funds | 80,308 | 49,560 | 29,917 | 453,660 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | 81,409 | 80,565 | -401,692 | -937,363 | ||||||||||
| Depreciation | 72,199 | 102,765 | 137,938 | 159,524 | ||||||||||
| Amortisation | 66,503 | 66,503 | 65,142 | 43,246 | ||||||||||
| Tax | 50,586 | |||||||||||||
| Stock | -1,257,388 | -2,828 | -100,333 | -62,711 | 1,423,260 | |||||||||
| Debtors | -1,173,299 | -580,250 | -622,142 | 51,301 | 2,324,390 | |||||||||
| Creditors | -1,236,441 | -237,548 | -464,115 | 306,860 | 1,631,244 | |||||||||
| Accruals and Deferred Income | -867,902 | -126,298 | -439,571 | 498,619 | 935,152 | |||||||||
| Deferred Taxes & Provisions | -50,000 | 50,000 | ||||||||||||
| Cash flow from operations | 439,343 | 68,622 | 618,277 | -1,815,261 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 23,752 | 8,468 | 68,249 | -127,864 | ||||||||||
| Change in Investments | 100 | 1,600,000 | -1 | 1 | ||||||||||
| cash flow from investments | 23,752 | 8,468 | 68,249 | -127,863 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,600,100 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,600,100 | 100 | 1,600,000 | |||||||||||
| Hire Purchase and Lease Commitments | -13,997 | -67,512 | -117,318 | 198,827 | ||||||||||
| other long term liabilities | -108,165 | -128,918 | 194,083 | 43,000 | ||||||||||
| share issue | ||||||||||||||
| interest | -50,661 | -60,922 | -70,570 | -42,497 | ||||||||||
| cash flow from financing | -193,576 | 65,649 | -144,888 | 1,433,912 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -546,086 | 397,882 | -931,693 | 933,912 | 145,985 | |||||||||
| overdraft | -1,110,934 | 142,677 | -1,064,730 | 556,871 | 1,476,116 | |||||||||
| change in cash | 564,848 | 255,205 | 133,037 | 377,041 | -1,330,131 |
pang (2005) limited Credit Report and Business Information
Pang (2005) Limited Competitor Analysis
Perform a competitor analysis for pang (2005) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
pang (2005) limited Ownership
PANG (2005) LIMITED group structure
Pang (2005) Limited has 4 subsidiary companies.
Ultimate parent company
REMA TIP TOP HOLDINGS LTD
#0166562
2 parents
PANG (2005) LIMITED
05397789
4 subsidiaries
pang (2005) limited directors
Pang (2005) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Formon (Dec 2015) and Mr Mark Insley (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Formon | 55 years | Dec 2015 | - | Director | |
| Mr Mark Insley | England | 65 years | Feb 2024 | - | Director |
| Miss Victoria Rayment | 51 years | Dec 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pang (2005) limited company details
company number
05397789
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
WRIGHT VIGAR LIMITED
auditor
-
address
5th floor, central square, 29, wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
pang (2005) 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 pang (2005) limited.
pang (2005) 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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pang (2005) limited Companies House Filings - See Documents
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