pangea advisors ltd
pangea advisors ltd Company Information
Company Number
06422175
Next Accounts
Aug 2025
Directors
Shareholders
cristina scaramella
alessandro fumagalli
Group Structure
View All
Industry
Book publishing
+3Registered Address
c/o fidcorp limited, 3rd floor p, 2 portman street, london, W1H 6DU
Website
www.pangea-advisors.compangea advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of PANGEA ADVISORS LTD at £583.9k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
pangea advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of PANGEA ADVISORS LTD at £254.5k based on an EBITDA of £75.4k and a 3.37x industry multiple (adjusted for size and gross margin).
pangea advisors ltd Estimated Valuation
Pomanda estimates the enterprise value of PANGEA ADVISORS LTD at £16.6k based on Net Assets of £7.9k and 2.12x industry multiple (adjusted for liquidity).
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Pangea Advisors Ltd Overview
Pangea Advisors Ltd is a live company located in london, W1H 6DU with a Companies House number of 06422175. It operates in the book publishing sector, SIC Code 58110. Founded in November 2007, it's largest shareholder is cristina scaramella with a 79% stake. Pangea Advisors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Pangea Advisors Ltd Health Check
Pomanda's financial health check has awarded Pangea Advisors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.5m)
- Pangea Advisors Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6%)
- Pangea Advisors Ltd
6% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Pangea Advisors Ltd
59.3% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (8.1%)
- Pangea Advisors Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Pangea Advisors Ltd
25 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Pangea Advisors Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£140.9k)
- Pangea Advisors Ltd
£140.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (63 days)
- Pangea Advisors Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (38 days)
- Pangea Advisors Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pangea Advisors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Pangea Advisors Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (54.7%)
98.2% - Pangea Advisors Ltd
54.7% - Industry AVG
PANGEA ADVISORS LTD financials
Pangea Advisors Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £7.9 thousand. According to their latest financial statements, Pangea Advisors Ltd has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,395 | 21,300 | 20,015 | 29,208 | 4,462 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,642 | ||||||||||||||
| Gross Profit | 820 | ||||||||||||||
| Admin Expenses | 4,743 | ||||||||||||||
| Operating Profit | -3,923 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 43,792 | 5,795 | 7,947 | 6,925 | -3,923 | ||||||||||
| Tax | -266 | 1,425 | -1,425 | ||||||||||||
| Profit After Tax | 43,526 | 5,795 | 9,372 | 5,500 | -3,923 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 43,526 | 5,795 | 9,372 | 5,500 | -3,923 | ||||||||||
| Employee Costs | 2,499 | 2,291 | 2,500 | 4,270 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,944 | 58,144 | 58,344 | 58,544 | 58,744 | 58,944 | 59,144 | ||||||||
| Intangible Assets | 46,346 | 58,334 | 65,334 | 3,000 | |||||||||||
| Investments & Other | 56,344 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 102,690 | 57,944 | 58,144 | 58,344 | 58,544 | 58,744 | 58,944 | 59,144 | 58,334 | 65,334 | 3,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 316,453 | 124,688 | 85,629 | 76,083 | 48,864 | 19,922 | 66,884 | 64,369 | 491 | 6,414 | 73,414 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,990 | 1,683 | 100 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 321,443 | 124,688 | 85,629 | 76,083 | 48,864 | 19,922 | 66,884 | 64,369 | 2,174 | 6,414 | 73,514 | ||||
| total assets | 424,133 | 182,632 | 143,773 | 134,427 | 107,408 | 78,666 | 125,828 | 123,513 | 58,334 | 67,508 | 9,414 | 73,514 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 347,393 | 208,961 | 216,764 | 79,160 | 62,099 | 76,883 | 129,840 | 130,159 | 67,030 | 72,112 | 73,435 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,885 | 67,129 | |||||||||||||
| total current liabilities | 416,278 | 208,961 | 216,764 | 79,160 | 62,099 | 76,883 | 129,840 | 130,159 | 67,030 | 67,129 | 72,112 | 73,435 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,200 | 1,200 | |||||||||||||
| other liabilities | 13,250 | 13,408 | 45,146 | 45,146 | 45,146 | 51,885 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,200 | 14,450 | 13,408 | 45,146 | 45,146 | 45,146 | 51,885 | ||||||||
| total liabilities | 416,278 | 210,161 | 231,214 | 92,568 | 107,245 | 122,029 | 174,986 | 182,044 | 67,030 | 67,129 | 72,112 | 73,435 | |||
| net assets | 7,855 | -27,529 | -87,441 | 41,859 | 163 | -43,363 | -49,158 | -58,531 | -8,696 | 379 | -62,698 | 79 | |||
| total shareholders funds | 7,855 | -27,529 | -87,441 | 41,859 | 163 | -43,363 | -49,158 | -58,531 | -8,696 | 379 | -62,698 | 79 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,923 | ||||||||||||||
| Depreciation | 200 | 200 | 200 | ||||||||||||
| Amortisation | 28,533 | 7,000 | 4,666 | ||||||||||||
| Tax | -266 | 1,425 | -1,425 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 191,765 | 39,059 | 9,546 | 27,219 | 28,942 | -46,962 | 2,515 | 64,369 | -491 | -5,923 | -67,000 | 73,414 | |||
| Creditors | 138,432 | -7,803 | 137,604 | 17,061 | -14,784 | -52,957 | -319 | 63,129 | 67,030 | -72,112 | -1,323 | 73,435 | |||
| Accruals and Deferred Income | 67,685 | 1,200 | -67,129 | 67,129 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,683 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 56,344 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -13,250 | -158 | -31,738 | -6,739 | 51,885 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -6,738 | -3,450 | 67,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,990 | -1,683 | 1,683 | -100 | 100 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | 4,990 | -1,683 | 1,683 | -100 | 100 |
pangea advisors ltd Credit Report and Business Information
Pangea Advisors Ltd Competitor Analysis
Perform a competitor analysis for pangea advisors ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
pangea advisors ltd Ownership
PANGEA ADVISORS LTD group structure
Pangea Advisors Ltd has no subsidiary companies.
Ultimate parent company
PANGEA ADVISORS LTD
06422175
pangea advisors ltd directors
Pangea Advisors Ltd currently has 1 director, Ms Anna Kastal serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Kastal | England | 35 years | Sep 2023 | - | Director |
P&L
November 2023turnover
1.2m
+118%
operating profit
46.9k
0%
gross margin
59.3%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
7.9k
-1.29%
total assets
424.1k
+1.32%
cash
5k
0%
net assets
Total assets minus all liabilities
pangea advisors ltd company details
company number
06422175
Type
Private limited with Share Capital
industry
58110 - Book publishing
70210 - Public relations and communication activities
73200 - Market research and public opinion polling
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
volti studios limited (December 2011)
accountant
FIDCORP LTD
auditor
-
address
c/o fidcorp limited, 3rd floor p, 2 portman street, london, W1H 6DU
Bank
-
Legal Advisor
-
pangea advisors ltd 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 pangea advisors ltd.
pangea advisors ltd 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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pangea advisors ltd Companies House Filings - See Documents
| date | description | view/download |
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