panagora trading limited
panagora trading limited Company Information
Company Number
07911446
Website
courtneyandco.ukRegistered Address
unit 23, leafield industrial estate, corsham, wiltshire, SN13 9RS
Industry
Other retail sale not in stores, stalls or markets
Telephone
01451810427
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
panagora holdings ltd 100%
panagora trading limited Estimated Valuation
Pomanda estimates the enterprise value of PANAGORA TRADING LIMITED at £33.7k based on a Turnover of £114.9k and 0.29x industry multiple (adjusted for size and gross margin).
panagora trading limited Estimated Valuation
Pomanda estimates the enterprise value of PANAGORA TRADING LIMITED at £49.8k based on an EBITDA of £16.5k and a 3.02x industry multiple (adjusted for size and gross margin).
panagora trading limited Estimated Valuation
Pomanda estimates the enterprise value of PANAGORA TRADING LIMITED at £204.8k based on Net Assets of £95.2k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Panagora Trading Limited Overview
Panagora Trading Limited is a live company located in corsham, SN13 9RS with a Companies House number of 07911446. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2012, it's largest shareholder is panagora holdings ltd with a 100% stake. Panagora Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Panagora Trading Limited Health Check
Pomanda's financial health check has awarded Panagora Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £114.9k, make it smaller than the average company (£1.6m)
- Panagora Trading Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.2%)
- Panagora Trading Limited
9.2% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Panagora Trading Limited
31.6% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (4.5%)
- Panagora Trading Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Panagora Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Panagora Trading Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£217.6k)
- Panagora Trading Limited
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
- Panagora Trading Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Panagora Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 303 days, this is more than average (75 days)
- Panagora Trading Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (22 weeks)
231 weeks - Panagora Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (61.1%)
7.1% - Panagora Trading Limited
61.1% - Industry AVG
PANAGORA TRADING LIMITED financials
Panagora Trading Limited's latest turnover from December 2023 is estimated at £114.9 thousand and the company has net assets of £95.2 thousand. According to their latest financial statements, we estimate that Panagora Trading Limited has 1 employee and maintains cash reserves of £32.3 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 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 65,371 | 65,831 | 53,605 | 34,465 | 29,541 | 23,889 | 19,515 | 4,660 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,445 | 2,077 | 11,104 | 2,152 | 999 | 2,665 | 748 | 58 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2 | 2 | 1,040 | 1,040 | 252 | 240 | 0 | 0 | 0 | 0 |
| Cash | 32,339 | 23,176 | 7,818 | 10,775 | 4,788 | 686 | 1,079 | 384 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,155 | 91,084 | 72,529 | 47,394 | 36,368 | 28,280 | 21,594 | 5,342 | 0 | 0 | 0 | 0 |
| total assets | 102,470 | 91,084 | 72,529 | 47,394 | 36,368 | 28,280 | 21,594 | 5,342 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 61 | 61 | 62 | 508 | 61 | 61 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,265 | 9,154 | 11,128 | 24,285 | 31,346 | 28,063 | 17,568 | 5,730 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,265 | 9,215 | 11,189 | 24,347 | 31,854 | 28,124 | 17,629 | 5,730 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,265 | 9,215 | 11,189 | 24,347 | 31,854 | 28,124 | 17,629 | 5,730 | 0 | 0 | 0 | 0 |
| net assets | 95,205 | 81,869 | 61,340 | 23,047 | 4,514 | 156 | 3,965 | -388 | 0 | 0 | 0 | 0 |
| total shareholders funds | 95,205 | 81,869 | 61,340 | 23,047 | 4,514 | 156 | 3,965 | -388 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | -460 | 12,226 | 19,140 | 4,924 | 5,652 | 4,374 | 14,855 | 4,660 | 0 | 0 | 0 | 0 |
| Debtors | 2,368 | -9,029 | 8,952 | 115 | -1,666 | 2,705 | 702 | 298 | 0 | 0 | 0 | 0 |
| Creditors | -61 | 0 | -1 | -446 | 447 | 0 | 61 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,889 | -1,974 | -13,157 | -7,061 | 3,283 | 10,495 | 11,838 | 5,730 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 9,163 | 15,358 | -2,957 | 5,987 | 4,102 | -393 | 695 | 384 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,163 | 15,358 | -2,957 | 5,987 | 4,102 | -393 | 695 | 384 | 0 | 0 | 0 | 0 |
panagora trading limited Credit Report and Business Information
Panagora Trading Limited Competitor Analysis
Perform a competitor analysis for panagora trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
panagora trading limited Ownership
PANAGORA TRADING LIMITED group structure
Panagora Trading Limited has no subsidiary companies.
panagora trading limited directors
Panagora Trading Limited currently has 3 directors. The longest serving directors include Mr David Courtney (Jan 2012) and Miss Helen Hutchison (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Courtney | England | 64 years | Jan 2012 | - | Director |
| Miss Helen Hutchison | England | 66 years | Aug 2017 | - | Director |
| Mrs Andrea Courtney | England | 44 years | Aug 2022 | - | Director |
P&L
December 2023turnover
114.9k
+63%
operating profit
16.4k
0%
gross margin
31.6%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.2k
+0.16%
total assets
102.5k
+0.13%
cash
32.3k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
panagora trading limited company details
company number
07911446
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 23, leafield industrial estate, corsham, wiltshire, SN13 9RS
Bank
-
Legal Advisor
-
panagora trading 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 panagora trading limited.
panagora trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
