panel industries limited
panel industries limited Company Information
Company Number
07476627
Website
www.acrytecpanel.comRegistered Address
highcliffe industrial estate, bruntcliffe lane, leeds, west yorkshire, LS27 9LR
Industry
Activities of head offices
Telephone
01924457711
Next Accounts Due
September 2025
Group Structure
View All
Directors
Simon Mitchell1 Years
Shareholders
nigel arthur mitchell 100%
panel industries limited Estimated Valuation
Pomanda estimates the enterprise value of PANEL INDUSTRIES LIMITED at £139.2k based on a Turnover of £201.4k and 0.69x industry multiple (adjusted for size and gross margin).
panel industries limited Estimated Valuation
Pomanda estimates the enterprise value of PANEL INDUSTRIES LIMITED at £175.5k based on an EBITDA of £37.9k and a 4.63x industry multiple (adjusted for size and gross margin).
panel industries limited Estimated Valuation
Pomanda estimates the enterprise value of PANEL INDUSTRIES LIMITED at £61.2k based on Net Assets of £22.8k and 2.68x industry multiple (adjusted for liquidity).
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Panel Industries Limited Overview
Panel Industries Limited is a live company located in leeds, LS27 9LR with a Companies House number of 07476627. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder is nigel arthur mitchell with a 100% stake. Panel Industries Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.4k with healthy growth in recent years.
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Panel Industries Limited Health Check
Pomanda's financial health check has awarded Panel Industries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £201.4k, make it smaller than the average company (£22.4m)
- Panel Industries Limited
£22.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)
- Panel Industries Limited
6.9% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Panel Industries Limited
32.6% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.8%)
- Panel Industries Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - Panel Industries Limited
122 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Panel Industries Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is equally as efficient (£201.4k)
- Panel Industries Limited
£201.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Panel Industries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Panel Industries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panel Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Panel Industries Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (56.2%)
85.1% - Panel Industries Limited
56.2% - Industry AVG
PANEL INDUSTRIES LIMITED financials
Panel Industries Limited's latest turnover from December 2023 is estimated at £201.4 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, Panel Industries Limited has 1 employee and maintains cash reserves of £1.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,226 | 136,048 | 114,833 | 94,819 | 101,935 | 124,466 | 131,932 | 131,896 | 100,819 | 73,683 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 0 | 10,001 | 10,001 | 10,001 | 10,001 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,227 | 146,049 | 124,834 | 104,820 | 111,936 | 124,466 | 141,933 | 141,897 | 110,820 | 83,684 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,183 | 1,172 | 1,172 | 1,172 | 1,170 | 1,158 | 82 | 12,579 | 25,055 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,183 | 1,172 | 1,172 | 1,172 | 1,170 | 1,158 | 82 | 12,579 | 25,055 | 0 | 0 | 0 | 0 |
| total assets | 153,410 | 147,221 | 126,006 | 105,992 | 113,106 | 125,624 | 142,015 | 154,476 | 135,875 | 83,684 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,491 | 0 | 0 | 0 |
| Group/Directors Accounts | 118,568 | 123,292 | 102,068 | 85,790 | 100,174 | 0 | 122,026 | 147,840 | 132,155 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 101,228 | 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 | 1 | 0 | 0 | 15 | 785 | 0 | 2,970 | 1,625 | 1,752 | 0 | 0 | 0 | 0 |
| total current liabilities | 118,569 | 123,292 | 102,068 | 85,805 | 100,959 | 112,012 | 134,995 | 149,465 | 133,907 | 84,491 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 12,013 | 10,720 | 13,299 | 4,861 | 4,861 | 0 | 272 | 1,840 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,013 | 10,720 | 13,299 | 4,861 | 4,861 | 4,861 | 272 | 1,840 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,582 | 134,012 | 115,367 | 90,666 | 105,820 | 116,873 | 135,267 | 151,305 | 133,907 | 84,491 | 0 | 0 | 0 |
| net assets | 22,828 | 13,209 | 10,639 | 15,326 | 7,286 | 8,751 | 6,748 | 3,171 | 1,968 | -807 | 0 | 0 | 0 |
| total shareholders funds | 22,828 | 13,209 | 10,639 | 15,326 | 7,286 | 8,751 | 6,748 | 3,171 | 1,968 | -807 | 0 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 25,098 | 24,009 | 20,264 | 0 | 17,989 | 20,199 | 23,282 | 18,898 | 8,628 | 7,500 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,491 | 84,491 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1 | 0 | -15 | -770 | 785 | -2,970 | 1,345 | -127 | 1,752 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,293 | -2,579 | 8,438 | 0 | 4,861 | -272 | -1,568 | 1,840 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 10,001 | -10,001 | 0 | 0 | 0 | 10,001 | 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 | -4,724 | 21,224 | 16,278 | -14,384 | 100,174 | -122,026 | -25,814 | 15,685 | 132,155 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -101,228 | 101,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 11 | 0 | 0 | 2 | 12 | 1,076 | -12,497 | -12,476 | 25,055 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11 | 0 | 0 | 2 | 12 | 1,076 | -12,497 | -12,476 | 25,055 | 0 | 0 | 0 | 0 |
panel industries limited Credit Report and Business Information
Panel Industries Limited Competitor Analysis
Perform a competitor analysis for panel industries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
panel industries limited Ownership
PANEL INDUSTRIES LIMITED group structure
Panel Industries Limited has 2 subsidiary companies.
Ultimate parent company
PANEL INDUSTRIES LIMITED
07476627
2 subsidiaries
panel industries limited directors
Panel Industries Limited currently has 1 director, Mr Simon Mitchell serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Mitchell | England | 31 years | Jun 2023 | - | Director |
P&L
December 2023turnover
201.4k
+7%
operating profit
12.8k
0%
gross margin
32.7%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.8k
+0.73%
total assets
153.4k
+0.04%
cash
1.2k
+0.01%
net assets
Total assets minus all liabilities
panel industries limited company details
company number
07476627
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
napco 6 limited (June 2012)
accountant
EGAN ROBERTS LIMITED
auditor
-
address
highcliffe industrial estate, bruntcliffe lane, leeds, west yorkshire, LS27 9LR
Bank
-
Legal Advisor
-
panel industries 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 panel industries limited.
panel industries limited Companies House Filings - See Documents
| date | description | view/download |
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