don't panic (london) limited
don't panic (london) limited Company Information
Company Number
07346372
Next Accounts
Mar 2025
Directors
Shareholders
elaine poulson
mark jonathan myatt
Group Structure
View All
Industry
Manufacture of other wearing apparel and accessories
Registered Address
8 warren park way, enderby, leicester, LE19 4SA
Website
www.dontpaniclondon.comdon't panic (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T PANIC (LONDON) LIMITED at £455.6k based on a Turnover of £983.2k and 0.46x industry multiple (adjusted for size and gross margin).
don't panic (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T PANIC (LONDON) LIMITED at £0 based on an EBITDA of £-64.6k and a 3.72x industry multiple (adjusted for size and gross margin).
don't panic (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T PANIC (LONDON) LIMITED at £1m based on Net Assets of £309.8k and 3.28x industry multiple (adjusted for liquidity).
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Don't Panic (london) Limited Overview
Don't Panic (london) Limited is a dissolved company that was located in leicester, LE19 4SA with a Companies House number of 07346372. It operated in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in August 2010, it's largest shareholder was elaine poulson with a 50% stake. The last turnover for Don't Panic (london) Limited was estimated at £983.2k.
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Don't Panic (london) Limited Health Check
Pomanda's financial health check has awarded Don'T Panic (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £983.2k, make it smaller than the average company (£6.7m)
- Don't Panic (london) Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)
- Don't Panic (london) Limited
1.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (35.8%)
- Don't Panic (london) Limited
35.8% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3.4%)
- Don't Panic (london) Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Don't Panic (london) Limited
49 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Don't Panic (london) Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £491.6k, this is more efficient (£134.6k)
- Don't Panic (london) Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (40 days)
- Don't Panic (london) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Don't Panic (london) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Don't Panic (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Don't Panic (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (48.6%)
15.5% - Don't Panic (london) Limited
48.6% - Industry AVG
DON'T PANIC (LONDON) LIMITED financials
Don'T Panic (London) Limited's latest turnover from March 2020 is estimated at £983.2 thousand and the company has net assets of £309.8 thousand. According to their latest financial statements, Don'T Panic (London) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,250 | 14,100 | 60,040 | 75,220 | 21,800 | 18,800 | 4,620 | 5,220 | 1,000 | 1,100 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,250 | 14,100 | 60,040 | 75,220 | 21,800 | 18,800 | 4,620 | 5,220 | 1,000 | 1,100 |
| Stock & work in progress | 77,937 | 129,993 | 25,932 | 114,166 | 20,125 | 41,250 | 15,185 | |||
| Trade Debtors | 355,120 | 458,424 | 291,865 | 380,642 | 566,047 | 250,066 | 199,592 | 187,909 | 144,988 | 17,725 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 83,249 | 5,169 | 40,410 | 124,275 | 68,721 | 7,930 | 32,334 | 4,290 | ||
| misc current assets | ||||||||||
| total current assets | 355,120 | 458,424 | 453,051 | 515,804 | 632,389 | 488,507 | 288,438 | 237,089 | 192,507 | 22,015 |
| total assets | 366,370 | 472,524 | 513,091 | 591,024 | 654,189 | 507,307 | 293,058 | 242,309 | 193,507 | 23,115 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 56,594 | 98,139 | 127,237 | 163,376 | 216,427 | 197,955 | 117,118 | 177,220 | 190,476 | 21,477 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 56,594 | 98,139 | 127,237 | 163,376 | 216,427 | 197,955 | 117,118 | 177,220 | 190,476 | 21,477 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 56,594 | 98,139 | 127,237 | 163,376 | 216,427 | 197,955 | 117,118 | 177,220 | 190,476 | 21,477 |
| net assets | 309,776 | 374,385 | 385,854 | 427,648 | 437,762 | 309,352 | 175,940 | 65,089 | 3,031 | 1,638 |
| total shareholders funds | 309,776 | 374,385 | 385,854 | 427,648 | 437,762 | 309,352 | 175,940 | 65,089 | 3,031 | 1,638 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 15,180 | 8,474 | 2,700 | 2,220 | 600 | 600 | 100 | 100 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -77,937 | -52,056 | 104,061 | -88,234 | 94,041 | -21,125 | 26,065 | 15,185 | ||
| Debtors | -103,304 | 166,559 | -88,777 | -185,405 | 315,981 | 50,474 | 11,683 | 42,921 | 127,263 | 17,725 |
| Creditors | -41,545 | -29,098 | -36,139 | -53,051 | 18,472 | 80,837 | -60,102 | -13,256 | 168,999 | 21,477 |
| Accruals and Deferred Income | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -83,249 | 78,080 | -35,241 | -83,865 | 55,554 | 60,791 | -24,404 | 28,044 | 4,290 | |
| overdraft | ||||||||||
| change in cash | -83,249 | 78,080 | -35,241 | -83,865 | 55,554 | 60,791 | -24,404 | 28,044 | 4,290 |
don't panic (london) limited Credit Report and Business Information
Don't Panic (london) Limited Competitor Analysis
Perform a competitor analysis for don't panic (london) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
don't panic (london) limited Ownership
DON'T PANIC (LONDON) LIMITED group structure
Don'T Panic (London) Limited has no subsidiary companies.
Ultimate parent company
DON'T PANIC (LONDON) LIMITED
07346372
don't panic (london) limited directors
Don'T Panic (London) Limited currently has 1 director, Mr Mark Myatt serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Myatt | 61 years | Aug 2010 | - | Director |
P&L
March 2020turnover
983.2k
-8%
operating profit
-64.6k
0%
gross margin
25.6%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
309.8k
-0.17%
total assets
366.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
don't panic (london) limited company details
company number
07346372
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
8 warren park way, enderby, leicester, LE19 4SA
Bank
-
Legal Advisor
-
don't panic (london) 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 don't panic (london) limited.
don't panic (london) 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 DON'T PANIC (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
don't panic (london) limited Companies House Filings - See Documents
| date | description | view/download |
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