panda i.t. solutions ltd
panda i.t. solutions ltd Company Information
Company Number
07390775
Website
www.pandaitsolutions.co.ukRegistered Address
churchill house 29 mill hill, pontefract, west yorkshire, WF8 4HY
Industry
Computer consultancy activities
Telephone
03333660200
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Leonard-Brook13 Years
Shareholders
andrew brook 35.2%
emma leonard 35.2%
View Allpanda i.t. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PANDA I.T. SOLUTIONS LTD at £214.9k based on a Turnover of £390.3k and 0.55x industry multiple (adjusted for size and gross margin).
panda i.t. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PANDA I.T. SOLUTIONS LTD at £128k based on an EBITDA of £28.4k and a 4.51x industry multiple (adjusted for size and gross margin).
panda i.t. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PANDA I.T. SOLUTIONS LTD at £0 based on Net Assets of £-54k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Panda I.t. Solutions Ltd Overview
Panda I.t. Solutions Ltd is a live company located in west yorkshire, WF8 4HY with a Companies House number of 07390775. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2010, it's largest shareholder is andrew brook with a 35.2% stake. Panda I.t. Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £390.3k with healthy growth in recent years.
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Panda I.t. Solutions Ltd Health Check
Pomanda's financial health check has awarded Panda I.T. Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £390.3k, make it smaller than the average company (£883.9k)
- Panda I.t. Solutions Ltd
£883.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
- Panda I.t. Solutions Ltd
4.7% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Panda I.t. Solutions Ltd
47.3% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (7.8%)
- Panda I.t. Solutions Ltd
7.8% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Panda I.t. Solutions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Panda I.t. Solutions Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£123.7k)
- Panda I.t. Solutions Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (67 days)
- Panda I.t. Solutions Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Panda I.t. Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panda I.t. Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Panda I.t. Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.6%, this is a higher level of debt than the average (56.9%)
149.6% - Panda I.t. Solutions Ltd
56.9% - Industry AVG
PANDA I.T. SOLUTIONS LTD financials
Panda I.T. Solutions Ltd's latest turnover from March 2023 is estimated at £390.3 thousand and the company has net assets of -£54 thousand. According to their latest financial statements, Panda I.T. Solutions Ltd has 8 employees and maintains cash reserves of £168 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 342,635 | 270,231 | 246,735 | 200,478 | 151,622 | 125,955 | 177,643 | 35,313 | 14,978 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 129,821 | 84,091 | 117,980 | 19,810 | 6,621 | ||||||||
| Gross Profit | 21,801 | 41,864 | 59,663 | 15,503 | 8,357 | ||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | -7,798 | 9,460 | 18,797 | -2,682 | 21,801 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 1 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -7,798 | 9,460 | 18,797 | -2,682 | 21,801 | -3,693 | 27,549 | 1,213 | 4,239 | ||||
| Tax | 0 | -1,797 | 0 | 0 | -4,360 | 0 | -5,186 | -657 | -848 | ||||
| Profit After Tax | -7,798 | 7,663 | 18,797 | -2,682 | 17,441 | -3,693 | 22,363 | 556 | 3,391 | ||||
| Dividends Paid | 0 | 6,000 | 6,000 | 0 | 29,580 | 0 | 26,233 | 0 | 0 | ||||
| Retained Profit | -7,798 | 1,663 | 12,797 | -2,682 | -12,139 | -3,693 | -3,870 | 556 | 3,391 | ||||
| Employee Costs | 7,833 | 500 | |||||||||||
| Number Of Employees | 8 | 8 | 7 | ||||||||||
| EBITDA* | -7,798 | 9,460 | 18,797 | -2,682 | 21,801 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,612 | 8,063 | 9,833 | 11,568 | 14,107 | 10,204 | 2,889 | 2,630 | 2,461 | 1,306 | 1,632 | 1,227 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,612 | 8,063 | 9,833 | 11,568 | 14,107 | 10,204 | 2,889 | 2,630 | 2,461 | 1,306 | 1,632 | 1,227 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,825 | 24,920 | 35,307 | 11,872 | 8,515 | 6,113 | 4,711 | 18,535 | 5,551 | 8,458 | 4,819 | 13 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,301 | 32,945 | 46,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 168 | 3,085 | 5,293 | 0 | 0 | 0 | 458 | 258 | 258 | 207 | 1,521 | 6,214 | 1,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,294 | 60,950 | 87,219 | 11,872 | 8,515 | 6,113 | 5,169 | 18,793 | 5,809 | 8,665 | 6,340 | 6,227 | 1,005 |
| total assets | 108,906 | 69,013 | 97,052 | 23,440 | 22,622 | 16,317 | 8,058 | 21,423 | 8,270 | 9,971 | 7,972 | 7,454 | 1,005 |
| Bank overdraft | 12,906 | 20,833 | 12,328 | 14,881 | 7,822 | 8,848 | 13,820 | 11,882 | 13,560 | 2,728 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 275 | 679 | 1,136 | 24,181 | 22,624 | 16,956 | 16,522 | 29,143 | 2,173 | 11,013 | 2,795 | 2,833 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 |
| other current liabilities | 110,359 | 75,751 | 22,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 123,540 | 97,263 | 35,596 | 39,062 | 30,446 | 25,804 | 30,342 | 41,025 | 15,733 | 13,741 | 2,795 | 2,833 | 0 |
| loans | 39,331 | 42,794 | 50,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,331 | 42,794 | 51,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 162,871 | 140,057 | 87,464 | 39,062 | 30,446 | 25,804 | 30,342 | 41,025 | 15,733 | 13,741 | 2,795 | 2,833 | 0 |
| net assets | -53,965 | -71,044 | 9,588 | -15,622 | -7,824 | -9,487 | -22,284 | -19,602 | -7,463 | -3,770 | 5,177 | 4,621 | 1,005 |
| total shareholders funds | -53,965 | -71,044 | 9,588 | -15,622 | -7,824 | -9,487 | -22,284 | -19,602 | -7,463 | -3,770 | 5,177 | 4,621 | 1,005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -7,798 | 9,460 | 18,797 | -2,682 | 21,801 | ||||||||
| Depreciation | 1,451 | 1,451 | 0 | 0 | 0 | 485 | 307 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -1,797 | 0 | 0 | -4,360 | 0 | -5,186 | -657 | -848 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,261 | -24,061 | 70,054 | 3,357 | 2,402 | 1,402 | -13,824 | 12,984 | -2,907 | 3,639 | 4,806 | 13 | 0 |
| Creditors | -404 | -457 | -23,045 | 1,557 | 5,668 | 434 | -12,621 | 26,970 | -8,840 | 8,218 | -38 | 2,833 | 0 |
| Accruals and Deferred Income | 34,608 | 53,619 | 22,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,868 | 1,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,427 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,463 | -7,206 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -1 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -5,077 | -65 | 224 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -2,917 | -2,208 | 5,293 | 0 | 0 | -458 | 200 | 0 | 51 | -1,314 | -4,693 | 5,209 | 1,005 |
| overdraft | -7,927 | 8,505 | -2,553 | 7,059 | -1,026 | -4,972 | 1,938 | -1,678 | 10,832 | 2,728 | 0 | 0 | 0 |
| change in cash | 5,010 | -10,713 | 7,846 | -7,059 | 1,026 | 4,514 | -1,738 | 1,678 | -10,781 | -4,042 | -4,693 | 5,209 | 1,005 |
panda i.t. solutions ltd Credit Report and Business Information
Panda I.t. Solutions Ltd Competitor Analysis
Perform a competitor analysis for panda i.t. solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
panda i.t. solutions ltd Ownership
PANDA I.T. SOLUTIONS LTD group structure
Panda I.T. Solutions Ltd has no subsidiary companies.
Ultimate parent company
PANDA I.T. SOLUTIONS LTD
07390775
panda i.t. solutions ltd directors
Panda I.T. Solutions Ltd currently has 1 director, Mr Andrew Leonard-Brook serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leonard-Brook | United Kingdom | 47 years | Sep 2010 | - | Director |
P&L
March 2023turnover
390.3k
+13%
operating profit
27k
0%
gross margin
47.3%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-54k
-0.24%
total assets
108.9k
+0.58%
cash
168
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
panda i.t. solutions ltd company details
company number
07390775
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
churchill house 29 mill hill, pontefract, west yorkshire, WF8 4HY
last accounts submitted
March 2023
panda i.t. solutions 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 panda i.t. solutions ltd.
panda i.t. solutions ltd Companies House Filings - See Documents
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