Pomanda estimates the enterprise value of PANICLE LIMITED at £4.9m based on a Turnover of £2m and 2.43x industry multiple (adjusted for size and gross margin).
panicle limitedEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of PANICLE LIMITED at £13.1k based on an EBITDA of £2.8k and a 4.73x industry multiple (adjusted for size and gross margin).
panicle limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PANICLE LIMITED at £1.8m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Panicle LimitedOverview
Panicle Limited is a live company located in appleby-in-westmorland, CA16 6TD with a Companies House number of 07535262. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is
paul nickells
with a 58% stake. Panicle Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Panicle Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£952.8k)
£2m - Panicle Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.8%)
37% - Panicle Limited
4.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - Panicle Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (25%)
0.1% - Panicle Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Panicle Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Panicle Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£186k)
£2m - Panicle Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (32 days)
127 days - Panicle Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
14 days - Panicle Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Panicle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Panicle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (68.7%)
4.8% - Panicle Limited
68.7% - Industry AVG
PANICLE LIMITED financials
EXPORT
Panicle Limited's latest turnover from February 2024 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Panicle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
2,034,557
875,341
683,286
786,759
2,238,490
1,730,122
1,141,197
785,411
31,036
148,227
146,799
117,382
175,213
Other Income Or Grants
Cost Of Sales
1,394,215
627,201
491,988
562,256
1,620,288
1,225,882
799,877
525,954
21,952
107,338
107,086
87,319
128,693
Gross Profit
640,342
248,140
191,298
224,504
618,202
504,240
341,320
259,457
9,084
40,888
39,713
30,063
46,520
Admin Expenses
637,578
203,666
157,612
171,615
507,224
368,508
146,627
145,707
-123,080
-123,669
-119,776
-96,784
-57,268
Operating Profit
2,764
44,474
33,686
52,889
110,978
135,732
194,693
113,750
132,164
164,557
159,489
126,847
103,788
Interest Payable
Interest Receivable
412
1,920
1,863
1,225
643
185
Pre-Tax Profit
2,764
44,474
33,686
52,889
110,978
135,732
194,693
114,163
134,084
166,420
160,714
127,489
103,973
Tax
-691
-8,450
-6,400
-10,049
-21,086
-25,789
-36,992
-22,832
-26,817
-34,948
-36,964
-30,597
-27,033
Profit After Tax
2,073
36,024
27,286
42,840
89,892
109,943
157,701
91,330
107,267
131,472
123,750
96,892
76,940
Dividends Paid
Retained Profit
2,073
36,024
27,286
42,840
89,892
109,943
157,701
91,330
107,267
131,472
123,750
96,892
76,940
Employee Costs
32,630
31,000
29,908
27,033
28,304
27,388
26,486
25,887
26,610
26,025
24,750
24,000
23,916
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,764
44,474
33,686
52,889
110,978
135,732
194,693
113,750
132,164
164,557
159,489
126,847
103,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
440,189
880,044
881,068
881,499
442,668
440,369
440,074
438,494
Intangible Assets
Investments & Other
288,494
Debtors (Due After 1 year)
Total Fixed Assets
440,189
880,044
881,068
881,499
442,668
440,369
440,074
438,494
288,494
Stock & work in progress
Trade Debtors
707,970
337,802
283,793
280,851
733,455
589,594
402,399
242,282
1,245
30,470
31,242
19,504
29,952
Group Debtors
Misc Debtors
236
658
Cash
329,700
438,213
307,003
183,042
74,006
misc current assets
242
total current assets
707,970
337,802
283,793
281,087
734,113
589,836
402,399
242,282
330,945
468,683
338,245
202,546
103,958
total assets
1,148,159
1,217,846
1,164,861
1,162,586
1,176,781
1,030,205
842,473
680,776
619,439
468,683
338,245
202,546
103,958
Bank overdraft
Bank loan
Trade Creditors
54,749
126,509
109,548
134,559
191,594
134,910
57,121
53,125
83,018
39,628
40,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
54,749
126,509
109,548
134,559
191,594
134,910
57,121
53,125
83,018
39,628
40,662
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,713
27,017
provisions
total long term liabilities
28,713
27,017
total liabilities
54,749
126,509
109,548
134,559
191,594
134,910
57,121
53,125
83,018
39,628
40,662
28,713
27,017
net assets
1,093,410
1,091,337
1,055,313
1,028,027
985,187
895,295
785,352
627,651
536,421
429,055
297,583
173,833
76,941
total shareholders funds
1,093,410
1,091,337
1,055,313
1,028,027
985,187
895,295
785,352
627,651
536,421
429,055
297,583
173,833
76,941
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
2,764
44,474
33,686
52,889
110,978
135,732
194,693
113,750
132,164
164,557
159,489
126,847
103,788
Depreciation
Amortisation
Tax
-691
-8,450
-6,400
-10,049
-21,086
-25,789
-36,992
-22,832
-26,817
-34,948
-36,964
-30,597
-27,033
Stock
Debtors
370,168
54,009
2,706
-453,026
144,519
187,195
160,117
241,037
-29,225
-772
11,738
-10,448
29,952
Creditors
-71,760
16,961
-25,011
-57,035
56,684
77,789
3,996
-29,893
43,390
-1,034
40,662
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-439,855
-1,024
-431
438,831
2,057
537
1,580
-180,012
177,962
129,347
151,449
106,698
46,803
Investing Activities
capital expenditure
439,855
1,024
431
-438,831
-2,299
-295
-1,580
-438,494
Change in Investments
-288,494
288,494
cash flow from investments
439,855
1,024
431
-438,831
-2,299
-295
-1,580
-150,000
-288,494
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,713
1,696
27,017
share issue
-100
99
1
interest
412
1,920
1,863
1,225
643
185
cash flow from financing
312
2,019
1,863
-27,488
2,339
27,203
cash and cash equivalents
cash
-329,700
-108,513
131,210
123,961
109,036
74,006
overdraft
change in cash
-329,700
-108,513
131,210
123,961
109,036
74,006
panicle limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for panicle limited. Get real-time insights into panicle limited's credit score, group structure and payment trends.
Perform a competitor analysis for panicle limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CA16 area or any other competitors across 12 key performance metrics.
panicle limited Ownership
PANICLE LIMITED group structure
Panicle Limited has no subsidiary companies.
Ultimate parent company
PANICLE LIMITED
07535262
PANICLE LIMITED Shareholders
The largest shareholders in Panicle Limited include Paul Nickells and Rachel Nickells.
paul nickells
58%
rachel nickells
42%
panicle limited directors
Panicle Limited currently has 1 director, Mr Paul Nickells serving since Feb 2011.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
hoff lodge hoff, appleby-in-westmorland, CA16 6TD
Bank
-
Legal Advisor
-
panicle 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 panicle limited.
panicle 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 PANICLE LIMITED. This can take several minutes, an email will notify you when this has completed.
panicle limitedCompanies House Filings - See Documents
