Panelcraft Uk Limited

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panelcraft uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

05959761

Next Accounts

Dec 2024

Industry

Maintenance and repair of motor vehicles

Directors

John MacKinnon

Shareholders

john mackinnon

Group Structure

View All

Contact

Registered Address

scuderia house newcombe drive, hawkesworth trad estate, swindon, wiltshire, SN2 1EG

Website

http://ford.co.uk

panelcraft uk limited Estimated Valuation

£610.2k

Pomanda estimates the enterprise value of PANELCRAFT UK LIMITED at £610.2k based on Net Assets of £196.5k and 3.11x industry multiple (adjusted for liquidity).

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Panelcraft Uk Limited is a live company located in swindon, SN2 1EG with a Companies House number of 05959761. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2006, it's largest shareholder is john mackinnon with a 100% stake. Panelcraft Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Panelcraft Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1m, make it larger than the average company (£424.7k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)

EXPORT

Panelcraft Uk Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £196.5 thousand. According to their latest financial statements, Panelcraft Uk Limited has 9 employees and maintains cash reserves of £31 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,018,481	1,078,964	1,117,259	1,086,245	882,389	1,125,168	1,266,553	1,858,322	1,888,134	2,154,499	1,738,199	2,094,932	1,645,406	1,086,472
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	649,062	708,393	711,027	680,917	549,856	674,961	751,572	1,094,822	1,120,634	1,266,909	1,013,737	1,197,539	925,793	627,327
Gross Profit	369,419	370,571	406,232	405,328	332,533	450,208	514,981	763,500	767,500	887,590	724,463	897,393	719,613	459,145
Admin Expenses	301,084	302,545	471,395	378,386	274,477	404,070	453,264	819,413	753,090	900,214	718,041	920,798	676,059	357,788
Operating Profit	68,335	68,026	-65,163	26,942	58,056	46,138	61,717	-55,913	14,410	-12,624	6,422	-23,405	43,554	101,357
Interest Payable	12,522	6,142	5,633	3,227	4,411	6,238	3,820	1,177	2,359	2,947	2,712	1,170	2,462	8,551
Interest Receivable	1	0	0	18	228	77	58	168	82	17	80	92	15	0
Pre-Tax Profit	55,815	61,884	-70,796	23,733	53,873	39,977	57,955	-56,922	12,133	-15,554	3,789	-24,483	41,107	92,806
Tax	-10,605	-11,758	0	-4,509	-10,236	-7,596	-11,591	0	-2,548	0	-909	0	-11,510	-19,583
Profit After Tax	45,210	50,126	-70,796	19,224	43,637	32,381	46,364	-56,922	9,585	-15,554	2,880	-24,483	29,597	73,223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,210	50,126	-70,796	19,224	43,637	32,381	46,364	-56,922	9,585	-15,554	2,880	-24,483	29,597	73,223
Employee Costs	220,328	230,443	329,197	410,127	427,883	374,351	215,642	529,091	505,706	560,577	505,000	602,709	492,105	318,057
Number Of Employees	9	9	13	15	15	14	8	20	19	21	19	24	20	13
EBITDA*	98,978	91,985	-35,141	61,845	95,159	83,633	61,717	-15,650	56,034	13,419	34,449	5,728	69,948	133,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	137,668	121,065	110,238	140,260	153,189	159,205	196,700	167,132	179,395	144,913	147,656	150,193	129,712	156,106
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	137,668	121,065	110,238	140,260	153,189	159,205	196,700	167,132	179,395	144,913	147,656	150,193	129,712	156,106
Stock & work in progress	140,000	150,000	158,250	65,000	65,000	50,000	126,090	186,240	150,820	197,814	211,500	213,500	93,000	91,500
Trade Debtors	124,326	159,211	118,553	108,113	68,361	169,860	135,651	123,809	149,611	151,535	101,443	124,231	125,270	148,255
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	237,046	101,146	120,493	178,064	88,144	750	48,995	0	0	0	0	0	0	412
Cash	31	31	31	31	35,160	25,638	5,249	41,071	26,175	6,586	253	31,607	5,077	939
misc current assets	3,915	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	505,318	410,388	397,327	351,208	256,665	246,248	315,985	351,120	326,606	355,935	313,196	369,338	223,347	241,106
total assets	642,986	531,453	507,565	491,468	409,854	405,453	512,685	518,252	506,001	500,848	460,852	519,531	353,059	397,212
Bank overdraft	0	0	0	34,628	18,097	22,228	38,950	0	0	0	0	0	0	65,497
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
Trade Creditors	161,582	105,419	128,629	171,427	124,897	113,054	219,636	384,548	297,729	302,552	222,956	310,099	220,950	85,166
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	3,863
other short term finances	66,386	45,740	113,872	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	7,200
other current liabilities	67,666	211,038	126,687	74,300	55,404	85,739	76,050	0	0	0	0	0	0	120,582
total current liabilities	295,634	362,197	369,188	280,355	198,398	221,021	334,636	384,548	297,729	302,552	222,956	310,099	220,950	283,808
loans	128,951	3,249	19,125	17,060	36,009	54,368	76,400	6,896	29,324	43,248	47,441	36,000	0	8,759
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	9,138
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	69,812	63,393	57,735	85,423	72,000	8,473	0
provisions	21,866	14,682	18,053	22,058	22,676	20,930	24,896	26,607	28,244	19,587	11,752	11,032	8,753	10,221
total long term liabilities	150,817	17,931	37,178	39,118	58,685	75,298	101,296	103,315	120,961	120,570	144,616	119,032	17,226	28,118
total liabilities	446,451	380,128	406,366	319,473	257,083	296,319	435,932	487,863	418,690	423,122	367,572	429,131	238,176	311,926
net assets	196,535	151,325	101,199	171,995	152,771	109,134	76,753	30,389	87,311	77,726	93,280	90,400	114,883	85,286
total shareholders funds	196,535	151,325	101,199	171,995	152,771	109,134	76,753	30,389	87,311	77,726	93,280	90,400	114,883	85,286

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	68,335	68,026	-65,163	26,942	58,056	46,138	61,717	-55,913	14,410	-12,624	6,422	-23,405	43,554	101,357
Depreciation	30,643	23,959	30,022	34,903	37,103	37,495	0	40,263	41,624	26,043	28,027	29,133	26,394	32,220
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,605	-11,758	0	-4,509	-10,236	-7,596	-11,591	0	-2,548	0	-909	0	-11,510	-19,583
Stock	-10,000	-8,250	93,250	0	15,000	-76,090	-60,150	35,420	-46,994	-13,686	-2,000	120,500	1,500	91,500
Debtors	101,015	21,311	-47,131	129,672	-14,105	-14,036	60,837	-25,802	-1,924	50,092	-22,788	-1,039	-23,397	148,667
Creditors	56,163	-23,210	-42,798	46,530	11,843	-106,582	-164,912	86,819	-4,823	79,596	-87,143	89,149	135,784	85,166
Accruals and Deferred Income	-143,372	84,351	52,387	18,896	-30,335	9,689	76,050	0	0	0	0	0	-120,582	120,582
Deferred Taxes & Provisions	7,184	-3,371	-4,005	-618	1,746	-3,966	-1,711	-1,637	8,657	7,835	720	2,279	-1,468	10,221
Cash flow from operations	-82,667	124,936	-75,676	-7,528	67,282	65,304	-41,134	59,914	106,238	64,444	-28,095	-22,305	94,069	89,796
Investing Activities
capital expenditure	-47,246	-34,786	0	-21,974	-31,087	0	-29,568	-28,000	-76,106	-23,300	-25,490	-49,614	0	-188,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,246	-34,786	0	-21,974	-31,087	0	-29,568	-28,000	-76,106	-23,300	-25,490	-49,614	0	-188,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-1,500	1,500
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-3,863	3,863
Other Short Term Loans	20,646	-68,132	113,872	0	0	0	0	0	0	0	0	0	0	0
Long term loans	125,702	-15,876	2,065	-18,949	-18,359	-22,032	69,504	-22,428	-13,924	-4,193	11,441	36,000	-8,759	8,759
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-16,338	16,338
other long term liabilities	0	0	0	0	0	0	-69,812	6,419	5,658	-27,688	13,423	63,527	8,473	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	12,063
interest	-12,521	-6,142	-5,633	-3,209	-4,183	-6,161	-3,762	-1,009	-2,277	-2,930	-2,632	-1,078	-2,447	-8,551
cash flow from financing	133,827	-90,150	110,304	-22,158	-22,542	-28,193	-4,070	-17,018	-10,543	-34,811	22,232	98,449	-24,434	33,972
cash and cash equivalents
cash	0	0	0	-35,129	9,522	20,389	-35,822	14,896	19,589	6,333	-31,354	26,530	4,138	939
overdraft	0	0	-34,628	16,531	-4,131	-16,722	38,950	0	0	0	0	0	-65,497	65,497
change in cash	0	0	34,628	-51,660	13,653	37,111	-74,772	14,896	19,589	6,333	-31,354	26,530	69,635	-64,558

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 panelcraft uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.

PANELCRAFT UK LIMITED group structure

Panelcraft Uk Limited has no subsidiary companies.

Ultimate parent company

PANELCRAFT UK LIMITED

05959761

PANELCRAFT UK LIMITED Shareholders

john mackinnon

100%

Panelcraft Uk Limited currently has 1 director, Mr John MacKinnon serving since Oct 2006.

officer	country	age	start	end	role
Mr John MacKinnon	England	53 years	Oct 2006	-	Director

P&L

March 2023

turnover

-6%

operating profit

68.3k

gross margin

36.3%

+5.61%

turnover

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

Balance Sheet

March 2023

net assets

196.5k

+0.3%

total assets

643k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

05959761

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

scuderia house newcombe drive, hawkesworth trad estate, swindon, wiltshire, SN2 1EG

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 panelcraft uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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panelcraft uk limited Company Information

panelcraft uk limited Estimated Valuation

panelcraft uk limited Estimated Valuation

panelcraft uk limited Estimated Valuation

Panelcraft Uk Limited Overview

Panelcraft Uk Limited Health Check

PANELCRAFT UK LIMITED financials

panelcraft uk limited Credit Report and Business Information

Panelcraft Uk Limited Competitor Analysis

panelcraft uk limited Ownership

panelcraft uk limited directors

panelcraft uk limited company details

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panelcraft uk limited Companies House Filings - See Documents