pantera carpentry (south east) limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of PANTERA CARPENTRY (SOUTH EAST) LIMITED at £6.3m based on a Turnover of £15.7m and 0.4x industry multiple (adjusted for size and gross margin).
pantera carpentry (south east) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PANTERA CARPENTRY (SOUTH EAST) LIMITED at £2.2m based on an EBITDA of £575.5k and a 3.87x industry multiple (adjusted for size and gross margin).
pantera carpentry (south east) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PANTERA CARPENTRY (SOUTH EAST) LIMITED at £2.8m based on Net Assets of £1.4m and 1.94x industry multiple (adjusted for liquidity).
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Pantera Carpentry (south East) LimitedOverview
Pantera Carpentry (south East) Limited is a live company located in kent, ME2 4HN with a Companies House number of 06007186. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2006, it's largest shareholder is
pantera group limited
with a 78.9% stake. Pantera Carpentry (south East) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
healthy
growth in recent years.
Pantera Carpentry (south East) Limited Health Check
Pomanda's financial health check has awarded Pantera Carpentry (South East) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £15.7m, make it larger than the average company (£8.5m)
£15.7m - Pantera Carpentry (south East) Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.4%)
7% - Pantera Carpentry (south East) Limited
9.4% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.7%)
14.9% - Pantera Carpentry (south East) Limited
24.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6%)
3.2% - Pantera Carpentry (south East) Limited
6% - Industry AVG
Employees
with 55 employees, this is above the industry average (36)
55 - Pantera Carpentry (south East) Limited
36 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a lower pay structure (£50.1k)
£31.4k - Pantera Carpentry (south East) Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £286.3k, this is more efficient (£202.4k)
£286.3k - Pantera Carpentry (south East) Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (56 days)
50 days - Pantera Carpentry (south East) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
43 days - Pantera Carpentry (south East) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Pantera Carpentry (south East) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (20 weeks)
15 weeks - Pantera Carpentry (south East) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (61.1%)
68.1% - Pantera Carpentry (south East) Limited
61.1% - Industry AVG
PANTERA CARPENTRY (SOUTH EAST) LIMITED financials
EXPORT
Pantera Carpentry (South East) Limited's latest turnover from December 2023 is £15.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Pantera Carpentry (South East) Limited has 55 employees and maintains cash reserves of £854 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
15,744,142
14,529,999
14,173,419
13,024,617
18,631,800
15,873,659
11,173,309
13,122,253
1,604,073
5,186,343
3,549,963
1,569,149
1,787,588
1,331,326
Other Income Or Grants
Cost Of Sales
13,403,403
12,262,672
11,830,406
10,834,144
15,312,879
13,066,796
8,894,018
11,334,058
1,211,803
3,967,445
2,683,724
1,176,211
1,310,204
946,353
Gross Profit
2,340,739
2,267,327
2,343,013
2,190,473
3,318,921
2,806,863
2,279,291
1,788,195
392,269
1,218,898
866,240
392,938
477,384
384,973
Admin Expenses
1,832,304
1,609,363
1,803,741
1,521,564
2,070,611
2,137,480
1,430,145
998,554
179,985
1,015,985
771,780
410,682
382,669
526,325
-517,174
Operating Profit
508,435
657,964
539,272
668,909
1,248,310
669,383
849,146
789,641
212,284
202,913
94,460
-17,744
94,715
-141,352
517,174
Interest Payable
2,537
2,750
1,691
1,661
15,450
1,900
4,803
4,530
2,780
2,780
Interest Receivable
893
3,069
2,964
1,957
3,290
10
23
37
1,549
491
406
2
2
158
157
Pre-Tax Profit
506,791
658,283
540,545
669,205
1,236,150
667,493
844,366
785,148
213,833
203,404
92,086
-20,523
94,716
-141,194
517,332
Tax
-146,211
-155,579
-102,875
-137,450
-251,254
-123,235
-180,793
-179,353
-42,766
-42,715
-21,180
-24,626
-144,853
Profit After Tax
360,580
502,704
437,670
531,755
984,896
544,258
663,573
605,795
171,066
160,689
70,906
-20,523
70,090
-141,194
372,479
Dividends Paid
879,869
472,496
345,019
385,498
451,385
384,065
482,414
467,250
Retained Profit
-519,289
30,208
92,651
146,257
533,511
160,193
181,159
138,545
171,066
160,689
70,906
-20,523
70,090
-141,194
372,479
Employee Costs
1,725,863
1,532,152
1,630,422
1,629,336
2,074,712
2,047,277
1,638,368
1,518,302
401,507
1,175,253
843,641
422,297
485,227
397,483
Number Of Employees
55
52
55
51
47
47
39
37
10
30
22
11
13
11
EBITDA*
575,463
798,493
650,000
747,963
1,400,688
763,368
876,291
817,895
276,251
252,818
141,347
21,465
128,182
-108,506
549,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
270,924
331,566
346,401
203,878
117,463
207,332
227,965
89,421
120,729
51,819
60,205
33,461
18,503
8,539
7,326
Intangible Assets
30,000
60,000
90,000
120,000
150,000
180,000
210,000
Investments & Other
Debtors (Due After 1 year)
391,278
487,492
594,643
568,059
593,835
271,500
6,750
13,324
1,150
Total Fixed Assets
662,202
819,058
941,044
771,937
711,298
478,832
234,715
102,745
150,729
111,819
150,205
153,461
169,653
188,539
217,326
Stock & work in progress
11,425
11,425
11,425
11,425
191,562
8,739
25,534
7,574
27,445
33,448
41,350
93,242
221,300
188,830
70,024
Trade Debtors
2,184,085
2,386,439
2,732,057
1,044,120
1,753,069
599,272
1,806,531
713,120
66,397
1,080,897
651,136
310,155
170,534
96,815
264,941
Group Debtors
256,660
100,185
119,668
146,109
137,490
Misc Debtors
570,092
913,651
687,884
412,076
448,565
1,773,543
175,619
91,699
1,017,538
Cash
853,972
1,179,529
542,345
2,524,004
1,854,667
1,061,270
761,432
1,179,034
585,406
34,158
162,278
205
393
212
62,993
misc current assets
total current assets
3,876,234
4,491,044
3,973,711
4,091,810
4,247,863
3,562,492
2,915,225
2,128,917
1,696,786
1,148,503
854,764
403,602
392,227
285,857
397,958
total assets
4,538,436
5,310,102
4,914,755
4,863,747
4,959,161
4,041,324
3,149,940
2,231,662
1,847,515
1,260,322
1,004,969
557,063
561,880
474,396
615,284
Bank overdraft
85,549
Bank loan
Trade Creditors
1,612,026
1,761,757
979,582
803,806
1,306,128
1,242,411
1,431,612
209,943
485,002
706,830
555,907
144,818
253,888
243,011
242,705
Group/Directors Accounts
5,922
24,160
41,998
2,235
other short term finances
hp & lease commitments
86,062
31,682
32,803
23,373
25,611
29,444
33,753
37,655
37,582
50,132
24,774
other current liabilities
1,211,578
1,339,705
1,773,816
2,134,070
1,844,440
1,527,331
576,616
847,283
576,908
total current liabilities
2,909,666
3,139,066
2,810,361
2,961,249
3,218,177
2,799,186
2,041,981
1,094,881
1,099,492
706,830
606,039
257,376
253,888
243,011
242,705
loans
hp & lease commitments
113,089
120,938
113,411
19,291
21,473
44,840
74,284
23,679
Accruals and Deferred Income
other liabilities
40,205
30,522
36,161
18,675
6,517
provisions
66,903
82,011
53,104
37,979
20,540
31,828
30,298
290,884
24,145
10,363
10,851
total long term liabilities
179,992
202,949
166,515
57,270
42,013
76,668
104,582
314,563
64,350
40,885
47,012
18,675
6,517
total liabilities
3,089,658
3,342,015
2,976,876
3,018,519
3,260,190
2,875,854
2,146,563
1,409,444
1,163,842
747,715
653,051
276,051
260,405
243,011
242,705
net assets
1,448,778
1,968,087
1,937,879
1,845,228
1,698,971
1,165,470
1,003,377
822,218
683,673
512,607
351,918
281,012
301,475
231,385
372,579
total shareholders funds
1,448,778
1,968,087
1,937,879
1,845,228
1,698,971
1,165,470
1,003,377
822,218
683,673
512,607
351,918
281,012
301,475
231,385
372,579
Dec 2023
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
508,435
657,964
539,272
668,909
1,248,310
669,383
849,146
789,641
212,284
202,913
94,460
-17,744
94,715
-141,352
517,174
Depreciation
67,028
140,529
110,728
79,054
152,378
93,985
27,145
28,254
33,967
19,905
16,887
9,209
3,467
2,846
2,444
Amortisation
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Tax
-146,211
-155,579
-102,875
-137,450
-251,254
-123,235
-180,793
-179,353
-42,766
-42,715
-21,180
-24,626
-144,853
Stock
-180,137
182,823
-16,795
17,960
-19,871
-6,003
-7,902
-51,892
-128,058
32,470
118,806
70,024
Debtors
-385,467
-227,002
1,890,144
-671,029
31,486
628,974
1,179,376
-128,302
3,038
429,761
340,981
138,471
74,869
-168,126
264,941
Creditors
-149,731
782,175
175,776
-502,322
63,717
-189,201
1,221,669
-275,059
-221,828
150,923
411,089
-109,070
10,877
306
242,705
Accruals and Deferred Income
-128,127
-434,111
-360,254
289,630
317,109
950,715
-270,667
270,375
576,908
Deferred Taxes & Provisions
-15,108
28,907
15,125
17,439
-11,288
1,530
-260,586
266,739
13,782
-488
10,851
Cash flow from operations
521,753
1,246,887
-1,512,372
1,266,426
1,304,663
790,998
188,578
1,048,770
605,312
-61,321
253,018
-98,018
7,094
-58,880
312,505
Investing Activities
capital expenditure
-6,386
-125,694
-253,251
-165,469
-62,509
-73,352
-165,689
33,054
-102,877
-11,519
-43,631
-24,167
-13,431
-4,059
-249,770
Change in Investments
cash flow from investments
-6,386
-125,694
-253,251
-165,469
-62,509
-73,352
-165,689
33,054
-102,877
-11,519
-43,631
-24,167
-13,431
-4,059
-249,770
Financing Activities
Bank loans
Group/Directors Accounts
-5,922
-18,238
24,160
-41,998
41,998
-2,235
2,235
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
46,531
6,406
103,550
-4,420
-27,200
-33,753
46,703
23,752
37,582
-50,132
25,358
24,774
other long term liabilities
-40,205
9,683
-5,639
17,486
12,158
6,517
share issue
-20
-10
1,900
60
100
interest
-1,644
319
1,273
296
-12,160
-1,890
-4,780
-4,493
1,549
491
-2,374
-2,778
2
158
157
cash flow from financing
38,945
-11,513
128,983
-46,122
2,628
-33,743
41,923
-20,946
48,814
-55,280
38,235
36,449
6,519
158
257
cash and cash equivalents
cash
-325,557
637,184
-1,981,659
669,337
793,397
299,838
-417,602
593,628
551,248
-128,120
162,073
-188
181
-62,781
62,993
overdraft
-85,549
85,549
change in cash
-325,557
637,184
-1,981,659
669,337
793,397
299,838
-417,602
593,628
551,248
-128,120
247,622
-85,737
181
-62,781
62,993
pantera carpentry (south east) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pantera carpentry (south east) limited. Get real-time insights into pantera carpentry (south east) limited's credit score, group structure and payment trends.
Pantera Carpentry (south East) Limited Competitor Analysis
Perform a competitor analysis for pantera carpentry (south east) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in ME2 area or any other competitors across 12 key performance metrics.
pantera carpentry (south east) limited Ownership
PANTERA CARPENTRY (SOUTH EAST) LIMITED group structure
Pantera Carpentry (South East) Limited has no subsidiary companies.
PANTERA CARPENTRY (SOUTH EAST) LIMITED Shareholders
The largest shareholders in Pantera Carpentry (South East) Limited include Pantera Group Limited and Mr Robert Iain Farquhar.
pantera group limited
78.93%
mr robert iain farquhar
12.63%
mrs melanie farquhar
8.42%
karen carroll
0%
hayley taylor
0%
tony mills
0%
mr mathew alexander glendenning
0%
mr liam james hitchen
0%
pantera carpentry (south east) limited directors
Pantera Carpentry (South East) Limited currently has 5 directors.
The longest serving directors include
Mr Robert Farquhar (Nov 2006) and
Mr Peter Mills (Nov 2006).
empire house sunderland quay, rochester, kent, ME2 4HN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pantera carpentry (south east) 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 4 charges/mortgages relating to pantera carpentry (south east) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
pantera carpentry (south east) 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.
Click to start generating capital raising & share issue transactions for PANTERA CARPENTRY (SOUTH EAST) LIMITED. This can take several minutes, an email will notify you when this has completed.
pantera carpentry (south east) limitedCompanies House Filings - See Documents
