pandas club limited
pandas club limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
suite 4, aus bore house, 19-25 manchester road, wilmslow, SK9 1BQ
Website
www.pandasvolleyballclub.orgpandas club limited Estimated Valuation
Pomanda estimates the enterprise value of PANDAS CLUB LIMITED at £46.4k based on a Turnover of £131k and 0.35x industry multiple (adjusted for size and gross margin).
pandas club limited Estimated Valuation
Pomanda estimates the enterprise value of PANDAS CLUB LIMITED at £0 based on an EBITDA of £-14.4k and a 3.68x industry multiple (adjusted for size and gross margin).
pandas club limited Estimated Valuation
Pomanda estimates the enterprise value of PANDAS CLUB LIMITED at £0 based on Net Assets of £-25.2k and 2.4x industry multiple (adjusted for liquidity).
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Pandas Club Limited Overview
Pandas Club Limited is a dissolved company that was located in wilmslow, SK9 1BQ with a Companies House number of 06792697. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2009, it's largest shareholder was unknown. The last turnover for Pandas Club Limited was estimated at £131k.
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Pandas Club Limited Health Check
Pomanda's financial health check has awarded Pandas Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £131k, make it smaller than the average company (£399.4k)
- Pandas Club Limited
£399.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.5%)
- Pandas Club Limited
4.5% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (78.3%)
- Pandas Club Limited
78.3% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6%)
- Pandas Club Limited
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Pandas Club Limited
12 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Pandas Club Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£38.5k)
- Pandas Club Limited
£38.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pandas Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (4 days)
- Pandas Club Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pandas Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pandas Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pandas Club Limited
- - Industry AVG
PANDAS CLUB LIMITED financials
Pandas Club Limited's latest turnover from August 2021 is estimated at £131 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, Pandas Club Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 6 | 8 | 8 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 450 | 669 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 450 | 669 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,473 | 11,050 | 18,142 | 28,518 | 7,135 | 5,763 | 6,851 | 3,660 | 1,114 | 277 | 1,244 | 8,811 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 230 | 684 | 757 | 168 | 506 | 6,516 | 5,467 | 24,509 | |||||
| misc current assets | |||||||||||||
| total current assets | 5,473 | 11,050 | 18,142 | 28,518 | 7,365 | 6,447 | 7,608 | 3,828 | 1,620 | 6,793 | 6,711 | 33,320 | |
| total assets | 5,473 | 11,050 | 18,142 | 28,518 | 7,365 | 6,447 | 7,608 | 3,828 | 1,620 | 6,793 | 7,161 | 33,989 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 7,478 | 1,285 | 5,918 | 14,073 | 24,633 | 6,516 | 5,240 | 7,067 | 2,682 | 41 | 6,746 | 9,445 | 289 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 7,478 | 1,285 | 5,918 | 14,073 | 24,633 | 6,516 | 5,240 | 7,067 | 2,682 | 41 | 6,746 | 9,445 | 289 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 3,256 | ||||||||||||
| other liabilities | 14,468 | 15,000 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 17,724 | 15,000 | |||||||||||
| total liabilities | 25,202 | 16,285 | 5,918 | 14,073 | 24,633 | 6,516 | 5,240 | 7,067 | 2,682 | 41 | 6,746 | 9,445 | 289 |
| net assets | -25,202 | -10,812 | 5,132 | 4,069 | 3,885 | 849 | 1,207 | 541 | 1,146 | 1,579 | 47 | -2,284 | 33,700 |
| total shareholders funds | -25,202 | -10,812 | 5,132 | 4,069 | 3,885 | 849 | 1,207 | 541 | 1,146 | 1,579 | 47 | -2,284 | 33,700 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -5,473 | -5,577 | -7,092 | -10,376 | 21,383 | 1,372 | -1,088 | 3,191 | 2,546 | 837 | -967 | -7,567 | 8,811 |
| Creditors | 6,193 | -4,633 | -8,155 | -10,560 | 18,117 | 1,276 | -1,827 | 4,385 | 2,641 | -6,705 | -2,699 | 9,156 | 289 |
| Accruals and Deferred Income | 3,256 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | -532 | 15,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -230 | -454 | -73 | 589 | -338 | -6,010 | 1,049 | -19,042 | 24,509 | ||||
| overdraft | |||||||||||||
| change in cash | -230 | -454 | -73 | 589 | -338 | -6,010 | 1,049 | -19,042 | 24,509 |
pandas club limited Credit Report and Business Information
Pandas Club Limited Competitor Analysis
Perform a competitor analysis for pandas club limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
pandas club limited Ownership
PANDAS CLUB LIMITED group structure
Pandas Club Limited has no subsidiary companies.
Ultimate parent company
PANDAS CLUB LIMITED
06792697
pandas club limited directors
Pandas Club Limited currently has 2 directors. The longest serving directors include Ms Louise Moorcraft (Jan 2009) and Miss Hayley Mulkerrins (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Moorcraft | Wales | 46 years | Jan 2009 | - | Director |
| Miss Hayley Mulkerrins | Wales | 41 years | Jan 2009 | - | Director |
P&L
August 2021turnover
131k
-1%
operating profit
-14.4k
0%
gross margin
35.2%
+6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-25.2k
+1.33%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
pandas club limited company details
company number
06792697
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
suite 4, aus bore house, 19-25 manchester road, wilmslow, SK9 1BQ
Bank
-
Legal Advisor
-
pandas club 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 did not find charges/mortgages relating to pandas club limited.
pandas club 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 PANDAS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
pandas club limited Companies House Filings - See Documents
| date | description | view/download |
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