four panache limited

Live EstablishedDeclining

four panache limited Company Information

Share FOUR PANACHE LIMITED

Company Number

07788024

Shareholders

paul goldsmith

graham goldsmith

Group Structure

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Industry

Retail sale via stalls and markets of other goods

 

Registered Address

1 wilton crescent, windsor, SL4 4YJ

four panache limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOUR PANACHE LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

four panache limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOUR PANACHE LIMITED at £0 based on an EBITDA of £0 and a 5.86x industry multiple (adjusted for size and gross margin).

four panache limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOUR PANACHE LIMITED at £0 based on Net Assets of £0 and 3.02x industry multiple (adjusted for liquidity).

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Four Panache Limited Overview

Four Panache Limited is a live company located in windsor, SL4 4YJ with a Companies House number of 07788024. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in September 2011, it's largest shareholder is paul goldsmith with a 50% stake. Four Panache Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Four Panache Limited Health Check

There is insufficient data available to calculate a health check for Four Panache Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Four Panache Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.2%)

- - Four Panache Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Four Panache Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

- - Four Panache Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

FOUR PANACHE LIMITED financials

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Four Panache Limited's latest turnover from September 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Four Panache Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover00020,4260132,0723,1496,75125,40904,2803,133
Other Income Or Grants000000000000
Cost Of Sales00011,225079,7461,9573,82415,61703,1342,183
Gross Profit0009,201052,3261,1932,9279,79201,146951
Admin Expenses0009,206042,591-2,8454,2667,11825,968-9,906-25,117
Operating Profit000-509,7354,038-1,3392,674-25,96811,05226,068
Interest Payable000000000000
Interest Receivable000005200478941
Pre-Tax Profit00042009,7414,040-1,3392,674-25,92111,14026,109
Tax000-4250-1,851-7680-5350-2,562-6,266
Profit After Tax000-507,8903,272-1,3392,139-25,9218,57819,843
Dividends Paid000000000000
Retained Profit000-507,8903,272-1,3392,139-25,9218,57819,843
Employee Costs0005,900022,40618,27917,96734,878033,89438,181
Number Of Employees111111111011
EBITDA*000-509,7354,038-1,3392,674-25,96811,05226,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets000001,0001,5002,0003,0002,5003,4001,000
Intangible Assets000000000000
Investments & Other000001001001000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000001,1001,6002,1003,0002,5003,4001,000
Stock & work in progress0000003,5710005,7962,106
Trade Debtors0001,0001,00013,86201,2001,6390487300
Group Debtors000000000000
Misc Debtors000000000000
Cash0000001,40100018,98816,437
misc current assets000000000000
total current assets0001,0001,00013,8624,9721,2001,639025,27118,843
total assets0001,0001,00014,9626,5723,3004,6392,50028,67119,843
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions0000050000002500
total long term liabilities0000050000002500
total liabilities0000050000002500
net assets0001,0001,00014,4626,5723,3004,6392,50028,42119,843
total shareholders funds0001,0001,00014,4626,5723,3004,6392,50028,42119,843
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit000-509,7354,038-1,3392,674-25,96811,05226,068
Depreciation000000000000
Amortisation000000000000
Tax000-4250-1,851-7680-5350-2,562-6,266
Stock00000-3,5713,57100-5,7963,6902,106
Debtors00-1,0000-12,86213,862-1,200-4391,639-487187300
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions0000-500500000-2502500
Cash flow from operations001,000-43012,362-1,907899-900500-19,9354,86317,396
Investing Activities
capital expenditure00001,0005005001,000-500900-2,400-1,000
Change in Investments0000-100001000000
cash flow from investments00001,100500500900-500900-2,400-1,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00-1,0005-13,4620000000
interest000005200478941
cash flow from financing00-1,0005-13,4625200478941
cash and cash equivalents
cash00000-1,4011,40100-18,9882,55116,437
overdraft000000000000
change in cash00000-1,4011,40100-18,9882,55116,437

four panache limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Four Panache Limited Competitor Analysis

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Perform a competitor analysis for four panache limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.

four panache limited Ownership

FOUR PANACHE LIMITED group structure

Four Panache Limited has no subsidiary companies.

Ultimate parent company

FOUR PANACHE LIMITED

07788024

FOUR PANACHE LIMITED Shareholders

paul goldsmith 50%
graham goldsmith 50%

four panache limited directors

Four Panache Limited currently has 1 director, Mr Paul Goldsmith serving since Sep 2011.

officercountryagestartendrole
Mr Paul GoldsmithUnited Kingdom40 years Sep 2011- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

four panache limited company details

company number

07788024

Type

Private limited with Share Capital

industry

47890 - Retail sale via stalls and markets of other goods

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

1 wilton crescent, windsor, SL4 4YJ

Bank

-

Legal Advisor

-

four panache 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 four panache limited.

four panache 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.

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four panache limited Companies House Filings - See Documents

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