Pang (2005) Limited

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pang (2005) limited Company Information

Live

Established

Company Number

05397789

Website

www.panguk.com

Registered Address

rema tip top holdings uk limited, westland square, leeds, west yorkshire, LS11 5XS

Industry

Non-trading company

Telephone

01638562080

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jonathan Formon8 Years

Mark Insley0 Years

Shareholders

tyre valve specialists holdings limited 100%

pang (2005) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANG (2005) LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

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Pang (2005) Limited is a live company located in leeds, LS11 5XS 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 established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Pang (2005) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2009
Turnover	0	0	0	0	0	0	0	6,127,167	7,744,030	8,835,446	8,980,575	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	3,974,743	4,970,868	5,885,958	6,931,907	0
Gross Profit	0	0	0	0	0	0	0	2,152,424	2,773,162	2,949,488	2,048,668	0
Admin Expenses	-50,003	-97,606	-108,007	-108,003	-104,000	-100,000	-6,432	2,071,015	2,692,597	3,351,180	2,986,031	9,999
Operating Profit	50,003	97,606	108,007	108,003	104,000	100,000	6,432	81,409	80,565	-401,692	-937,363	-9,999
Interest Payable	50,003	97,606	108,007	108,003	104,000	100,000	88,105	50,661	60,948	70,600	43,807	0
Interest Receivable	0	0	0	0	0	0	1,365	0	26	30	1,310	0
Pre-Tax Profit	0	0	0	0	0	0	-80,308	30,748	19,643	-472,262	-979,860	-9,999
Tax	0	0	0	0	0	0	0	0	0	0	50,586	0
Profit After Tax	0	0	0	0	0	0	-80,308	30,748	19,643	-472,262	-929,274	-9,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	-80,308	30,748	19,643	-423,743	-823,923	-9,999
Employee Costs	0	0	0	0	0	0	0	1,033,637	1,261,251	1,802,477	1,737,920	0
Number Of Employees	0	0	0	0	0	0	0	45	56	77	95	0
EBITDA*	50,003	97,606	108,007	108,003	104,000	100,000	6,432	220,111	249,833	-198,612	-734,593	-9,999

* 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	0	0	0	0	0	0	0	0	54,977	136,614	238,145	404,735	0	0
Intangible Assets	0	0	0	0	0	0	0	0	422,000	488,503	555,006	605,448	0	0
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	0	0	0	0	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	1,257,388	1,260,216	1,360,549	1,423,260	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,143,745	1,645,601	2,192,050	2,112,940	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	29,554	107,948	183,641	211,450	0	0
Cash	0	0	0	0	0	0	0	0	546,086	148,204	1,079,897	145,985	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	2,976,773	3,161,969	4,816,137	3,893,635	0	0
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	0	0	0	0	0	0	0	0	1,110,934	968,257	2,032,987	1,476,116	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	1,236,441	1,473,989	1,938,104	1,631,244	0	0
Group/Directors Accounts	1,600,100	1,600,100	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	13,997	66,783	114,076	0	0
other current liabilities	0	0	0	0	0	0	0	0	867,902	994,200	1,433,771	935,152	0	0
total current liabilities	1,600,100	1,600,100	0	0	0	0	0	0	3,215,277	3,450,443	5,471,645	4,156,588	0	0
loans	0	0	1,600,100	1,600,100	1,600,100	1,600,000	1,600,000	1,600,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	14,726	84,751	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	108,165	237,083	43,000	0	0	0
provisions	0	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	0	0
total long term liabilities	0	0	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	0	0
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	0	0
net assets	0	0	0	0	0	0	0	0	80,308	49,560	29,917	453,660	1	1
total shareholders funds	0	0	0	0	0	0	0	0	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	0	50,003	97,606	108,007	108,003	104,000	100,000	6,432	81,409	80,565	-401,692	-937,363	0	-9,999
Depreciation	0	0	0	0	0	0	0	0	72,199	102,765	137,938	159,524	0	0
Amortisation	0	0	0	0	0	0	0	0	66,503	66,503	65,142	43,246	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	50,586	0	0
Stock	0	0	0	0	0	0	0	-1,257,388	-2,828	-100,333	-62,711	1,423,260	0	0
Debtors	0	0	0	0	0	0	0	-1,173,299	-580,250	-622,142	51,301	2,324,390	0	0
Creditors	0	0	0	0	0	0	0	-1,236,441	-237,548	-464,115	306,860	1,631,244	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-867,902	-126,298	-439,571	498,619	935,152	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-50,000	0	0	0	50,000	0	0
Cash flow from operations	0	50,003	97,606	108,007	108,003	104,000	100,000	282,776	439,343	68,622	618,277	-1,815,261	0	-9,999
Investing Activities
capital expenditure	0	0	0	0	0	0	0	476,977	23,752	8,468	68,249	-127,864	0	0
Change in Investments	0	0	0	0	100	0	0	1,600,000	0	0	0	-1	0	1
cash flow from investments	0	0	0	0	-100	0	0	-1,123,023	23,752	8,468	68,249	-127,863	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1,600,100	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
Long term loans	0	-1,600,100	0	0	100	0	0	1,600,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-13,997	-67,512	-117,318	198,827	0	0
other long term liabilities	0	0	0	0	0	0	0	-108,165	-128,918	194,083	43,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,277,582	0	10,000
interest	0	-50,003	-97,606	-108,007	-108,003	-104,000	-100,000	-86,740	-50,661	-60,922	-70,570	-42,497	0	0
cash flow from financing	0	-50,003	-97,606	-108,007	-107,903	-104,000	-100,000	1,405,095	-193,576	65,649	-144,888	1,433,912	0	10,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	-546,086	397,882	-931,693	933,912	145,985	0	0
overdraft	0	0	0	0	0	0	0	-1,110,934	142,677	-1,064,730	556,871	1,476,116	0	0
change in cash	0	0	0	0	0	0	0	564,848	255,205	133,037	377,041	-1,330,131	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PANG (2005) LIMITED group structure

Pang (2005) Limited has 4 subsidiary companies.

Ultimate parent company

TYRE VALVE SPECIALISTS HOLDINGS LIMITED

01281376

1 parent

PANG (2005) LIMITED

05397789

4 subsidiaries

PANG (UK) LIMITED

00620150

APASEAL LIMITED

01601877

AIRVERT LIMITED

02769542

TYRE STUFF LIMITED

11489205

PANG (2005) LIMITED Shareholders

tyre valve specialists holdings limited

100%

Pang (2005) Limited currently has 2 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	United Kingdom	54 years	Dec 2015	-	Director
Mr Mark Insley	United Kingdom	64 years	Feb 2024	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

total assets

1.6m

cash

net assets

Total assets minus all liabilities

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company number

05397789

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2005

age

accounts

Small Company

ultimate parent company

TYRE VALVE SPECIALISTS HOLDINGS LIMITED

previous names

N/A

incorporated

address

rema tip top holdings uk limited, westland square, leeds, west yorkshire, LS11 5XS

last accounts submitted

December 2022

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 Company Information

pang (2005) limited Estimated Valuation

pang (2005) limited Estimated Valuation

pang (2005) limited Estimated Valuation

Pang (2005) Limited Overview

Pang (2005) Limited Health Check

PANG (2005) LIMITED financials

pang (2005) limited Credit Report and Business Information

Pang (2005) Limited Competitor Analysis

pang (2005) limited Ownership

pang (2005) limited directors

pang (2005) limited company details

pang (2005) limited Charges & Mortgages

pang (2005) limited Companies House Filings - See Documents