Skating Panda Limited

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skating panda limited Company Information

Live

EstablishedMicroDeclining

Company Number

05908520

Website

www.skatingpanda.com

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Andrea Hartley18 Years

Shareholders

andrea rhona hartley 95%

russell hartley 5%

skating panda limited Estimated Valuation

£199.1k

Pomanda estimates the enterprise value of SKATING PANDA LIMITED at £199.1k based on a Turnover of £400.3k and 0.5x industry multiple (adjusted for size and gross margin).

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Skating Panda Limited is a live company located in london, EC3V 3QQ with a Companies House number of 05908520. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2006, it's largest shareholder is andrea rhona hartley with a 95% stake. Skating Panda Limited is a established, micro sized company, Pomanda has estimated its turnover at £400.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Skating Panda Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £400.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.7%)

EXPORT

Skating Panda Limited's latest turnover from December 2023 is estimated at £400.3 thousand and the company has net assets of -£131.7 thousand. According to their latest financial statements, Skating Panda Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	400,270	986,649	785,701	1,091,480	681,989	1,009,794	1,232,163	1,612,781	222,280	151,338	203,737	332,384	315,236	227,497	42,332	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,585	789,957	638,118	892,047	549,983	817,079	987,935	1,279,218	174,125	118,661	161,775	259,046	246,548	176,703	32,305	0
Gross Profit	83,685	196,692	147,584	199,433	132,006	192,715	244,227	333,563	48,155	32,676	41,962	73,337	68,688	50,794	10,027	0
Admin Expenses	215,703	359,032	288,821	101,244	211,253	110,005	302,361	429,896	94,302	131,484	14,917	-115,471	-97,818	-142,051	5,234	-58,075
Operating Profit	-132,018	-162,340	-141,237	98,189	-79,247	82,710	-58,134	-96,333	-46,147	-98,808	27,045	188,808	166,506	192,845	4,793	58,075
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	524	906	2,335	2,639	2,171	1,468	795	307	161
Pre-Tax Profit	-132,018	-162,340	-141,237	98,189	-79,247	82,710	-58,134	-95,809	-45,241	-96,473	29,685	190,979	167,974	193,641	5,100	58,236
Tax	0	0	0	-18,656	0	-15,715	0	0	0	0	-6,234	-43,925	-40,314	-50,347	-1,428	-16,306
Profit After Tax	-132,018	-162,340	-141,237	79,533	-79,247	66,995	-58,134	-95,809	-45,241	-96,473	23,451	147,054	127,660	143,294	3,672	41,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-132,018	-162,340	-141,237	79,533	-79,247	66,995	-58,134	-95,809	-45,241	-96,473	23,451	147,054	127,660	143,294	3,672	41,930
Employee Costs	230,096	224,143	215,909	293,448	231,408	281,667	215,509	250,170	52,996	26,376	51,850	77,519	76,869	50,867	24,612	0
Number Of Employees	7	7	7	10	8	10	8	9	2	1	2	3	3	2	1	0
EBITDA*	-132,018	-162,340	-141,237	98,189	-79,247	82,710	-58,134	-96,333	-45,091	-97,591	28,167	190,305	168,501	194,073	5,250	58,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	14,193	14,783	2,121	1,450	3,652	4,281	3,382	3,210	3,164	3,654	3,368	4,490	5,987	3,685	1,371	1,828
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,193	14,783	2,121	1,450	3,652	4,281	3,382	3,210	3,164	3,654	3,368	4,490	5,987	3,685	1,371	1,828
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,340	329,967	304,578	415,115	253,723	380,340	463,442	426,892	55,586	24,489	35,798	48,333	63,966	35,784	6,580	615
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	305,609	419,127	514,877	540,919	327,567	259,553	58,487	64,314
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,340	329,967	304,578	415,115	253,723	380,340	463,442	426,892	361,195	443,616	550,675	589,252	391,533	295,337	65,067	64,929
total assets	84,533	344,750	306,699	416,565	257,375	384,621	466,824	430,102	364,359	447,270	554,043	593,742	397,520	299,022	66,438	66,757
Bank overdraft	0	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	0
Trade Creditors	216,202	344,401	144,010	112,639	32,982	80,981	230,179	135,323	18,912	55,608	66,208	129,134	79,667	109,271	20,448	24,343
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	216,202	344,401	144,010	112,639	32,982	80,981	230,179	135,323	18,912	55,608	66,208	129,134	79,667	109,271	20,448	24,343
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	974	674	898	1,197	755	288	384
total long term liabilities	0	0	0	0	0	0	0	0	0	974	674	898	1,197	755	288	384
total liabilities	216,202	344,401	144,010	112,639	32,982	80,981	230,179	135,323	18,912	56,582	66,882	130,032	80,864	110,026	20,736	24,727
net assets	-131,669	349	162,689	303,926	224,393	303,640	236,645	294,779	345,447	390,688	487,161	463,710	316,656	188,996	45,702	42,030
total shareholders funds	-131,669	349	162,689	303,926	224,393	303,640	236,645	294,779	345,447	390,688	487,161	463,710	316,656	188,996	45,702	42,030

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-132,018	-162,340	-141,237	98,189	-79,247	82,710	-58,134	-96,333	-46,147	-98,808	27,045	188,808	166,506	192,845	4,793	58,075
Depreciation	0	0	0	0	0	0	0	0	1,056	1,217	1,122	1,497	1,995	1,228	457	609
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-18,656	0	-15,715	0	0	0	0	-6,234	-43,925	-40,314	-50,347	-1,428	-16,306
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-259,627	25,389	-110,537	161,392	-126,617	-83,102	36,550	402,403	31,097	-11,309	-12,535	-15,633	28,182	29,204	5,965	615
Creditors	-128,199	200,391	31,371	79,657	-47,999	-149,198	94,856	79,715	-36,696	-10,600	-62,926	49,467	-29,604	88,823	-3,895	24,343
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-974	-974	300	-224	-299	442	467	-96	384
Cash flow from operations	-590	12,662	671	-2,202	-629	899	172	-419,995	-113,858	-96,582	-28,682	211,181	70,843	203,812	-6,134	66,490
Investing Activities
capital expenditure	590	-12,662	-671	2,202	629	-899	-172	444	-566	-1,503	0	0	-4,297	-3,542	0	-2,437
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	590	-12,662	-671	2,202	629	-899	-172	444	-566	-1,503	0	0	-4,297	-3,542	0	-2,437
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	524	906	2,335	2,639	2,171	1,468	795	307	161
cash flow from financing	0	0	0	0	0	0	0	424	906	2,335	2,639	2,171	1,468	795	307	261
cash and cash equivalents
cash	0	0	0	0	0	0	0	-419,127	-113,518	-95,750	-26,042	213,352	68,014	201,066	-5,827	64,314
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-419,127	-113,518	-95,750	-26,042	213,352	68,014	201,066	-5,827	64,314

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 skating panda limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

SKATING PANDA LIMITED group structure

Skating Panda Limited has no subsidiary companies.

Ultimate parent company

SKATING PANDA LIMITED

05908520

SKATING PANDA LIMITED Shareholders

andrea rhona hartley	95%
russell hartley	5%

Skating Panda Limited currently has 1 director, Ms Andrea Hartley serving since Aug 2006.

officer	country	age	start	end	role
Ms Andrea Hartley	England	51 years	Aug 2006	-	Director

P&L

December 2023

turnover

400.3k

-59%

operating profit

-132k

gross margin

21%

+4.87%

turnover

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

Balance Sheet

December 2023

net assets

-131.7k

-378.28%

total assets

84.5k

-0.75%

cash

net assets

Total assets minus all liabilities

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company number

05908520

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

73 cornhill, london, EC3V 3QQ

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 skating panda limited.

skating panda limited Company Information

skating panda limited Estimated Valuation

skating panda limited Estimated Valuation

skating panda limited Estimated Valuation

Skating Panda Limited Overview

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SKATING PANDA LIMITED financials

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