Pomanda estimates the enterprise value of PANAMA FASHION LIMITED at £1.3m based on a Turnover of £2m and 0.64x industry multiple (adjusted for size and gross margin).
panama fashion limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PANAMA FASHION LIMITED at £0 based on an EBITDA of £-112.5k and a 3.97x industry multiple (adjusted for size and gross margin).
panama fashion limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PANAMA FASHION LIMITED at £1.6m based on Net Assets of £780.3k and 2.02x industry multiple (adjusted for liquidity).
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Panama Fashion LimitedOverview
Panama Fashion Limited is a live company located in leicester, LE5 3RW with a Companies House number of 08169105. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2012, it's largest shareholder is
yunus patel
with a 50% stake. Panama Fashion Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Panama Fashion Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.9m)
£2m - Panama Fashion Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
-13% - Panama Fashion Limited
4.7% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - Panama Fashion Limited
29.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.3%)
-5.9% - Panama Fashion Limited
6.3% - Industry AVG
Employees
with 35 employees, this is below the industry average (69)
35 - Panama Fashion Limited
69 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Panama Fashion Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£175.9k)
£57.7k - Panama Fashion Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (56 days)
29 days - Panama Fashion Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
19 days - Panama Fashion Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (70 days)
4 days - Panama Fashion Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (13 weeks)
73 weeks - Panama Fashion Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (49.6%)
17.2% - Panama Fashion Limited
49.6% - Industry AVG
PANAMA FASHION LIMITED financials
EXPORT
Panama Fashion Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £780.3 thousand. According to their latest financial statements, Panama Fashion Limited has 35 employees and maintains cash reserves of £228.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
2,021,036
2,300,307
1,938,004
3,090,687
2,951,404
2,617,568
1,882,704
906,184
712,802
724,987
Other Income Or Grants
Cost Of Sales
1,420,156
1,605,590
1,378,920
2,188,556
2,054,836
1,823,271
1,276,436
612,021
486,605
693,818
Gross Profit
600,880
694,717
559,084
902,131
896,569
794,297
606,267
294,163
226,198
31,169
Admin Expenses
719,425
676,615
435,410
636,064
527,988
551,967
539,592
280,671
223,224
38,380
Operating Profit
-118,545
18,102
123,674
266,067
368,581
242,330
66,675
13,492
2,974
-7,211
Interest Payable
2,033
2,033
1,522
18
Interest Receivable
10,193
4,577
404
408
2,010
1,380
455
241
144
Pre-Tax Profit
-108,352
22,679
122,044
264,441
370,590
243,710
67,130
13,733
1,596
-7,229
Tax
-4,309
-23,188
-50,244
-70,412
-46,305
-12,755
-2,746
-319
Profit After Tax
-108,352
18,370
98,856
214,197
300,178
197,405
54,375
10,986
1,277
-7,229
Dividends Paid
Retained Profit
-108,352
18,370
98,856
214,197
300,178
197,405
54,375
10,986
1,277
-7,229
Employee Costs
1,422,635
1,556,827
1,484,967
1,472,982
1,519,581
1,388,106
1,269,554
233,572
163,179
12,889
Number Of Employees
35
40
40
40
42
39
37
7
5
6
EBITDA*
-112,476
25,191
131,878
274,421
376,319
248,596
73,405
20,346
11,130
-1,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
24,272
28,351
32,817
33,414
30,949
25,063
26,919
27,420
32,624
23,956
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
510,500
508,000
329,000
Total Fixed Assets
534,772
536,351
361,817
33,414
30,949
25,063
26,919
27,420
32,624
23,956
Stock & work in progress
18,562
12,385
17,540
21,456
19,832
74,129
11,353
73,921
59,686
25,200
Trade Debtors
161,226
219,512
182,298
619,913
529,515
395,586
150,346
109,849
96,826
113,702
Group Debtors
Misc Debtors
Cash
228,141
160,165
362,907
444,134
370,926
164,961
202,961
160,924
31,485
26,094
misc current assets
204,200
140,000
13,755
total current assets
407,929
596,262
702,745
1,085,503
920,273
634,676
364,660
344,694
187,997
178,751
total assets
942,701
1,132,613
1,064,562
1,118,917
951,222
659,739
391,579
372,114
220,621
202,707
Bank overdraft
66,667
Bank loan
Trade Creditors
74,683
113,350
69,226
119,694
160,628
251,913
256,197
307,973
226,473
162,836
Group/Directors Accounts
823
780
1,418
1,731
29,884
21,835
26,509
other short term finances
46,821
hp & lease commitments
other current liabilities
86,932
129,868
125,091
159,749
231,771
121,028
54,038
32,498
179
total current liabilities
162,438
243,998
194,317
347,528
394,130
402,825
332,070
366,980
226,473
209,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
162,438
243,998
194,317
347,528
394,130
402,825
332,070
366,980
226,473
209,836
net assets
780,263
888,615
870,245
771,389
557,092
256,914
59,509
5,134
-5,852
-7,129
total shareholders funds
780,263
888,615
870,245
771,389
557,092
256,914
59,509
5,134
-5,852
-7,129
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-118,545
18,102
123,674
266,067
368,581
242,330
66,675
13,492
2,974
-7,211
Depreciation
6,069
7,089
8,204
8,354
7,738
6,266
6,730
6,854
8,156
5,989
Amortisation
Tax
-4,309
-23,188
-50,244
-70,412
-46,305
-12,755
-2,746
-319
Stock
6,177
-5,155
-3,916
1,624
-54,297
62,776
-62,568
14,235
34,486
25,200
Debtors
-55,786
216,214
-108,615
90,398
133,929
245,240
40,497
13,023
-16,876
113,702
Creditors
-38,667
44,124
-50,468
-40,934
-91,285
-4,284
-51,776
81,500
63,637
162,836
Accruals and Deferred Income
-42,936
4,777
-34,658
-72,022
110,743
66,990
21,540
32,498
-179
179
Deferred Taxes & Provisions
Cash flow from operations
-144,470
-141,276
136,095
19,199
245,733
-43,019
52,485
104,340
56,659
22,891
Investing Activities
capital expenditure
-1,990
-2,623
-7,607
-10,819
-13,624
-4,410
-6,229
-1,650
-16,824
-29,945
Change in Investments
cash flow from investments
-1,990
-2,623
-7,607
-10,819
-13,624
-4,410
-6,229
-1,650
-16,824
-29,945
Financing Activities
Bank loans
Group/Directors Accounts
43
780
-1,418
-313
-28,153
8,049
-4,674
26,509
Other Short Term Loans
-46,821
46,821
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
10,193
4,577
-1,629
-1,625
2,010
1,380
455
241
-1,378
-18
cash flow from financing
10,236
5,357
-3,047
-1,838
-26,143
9,429
-4,219
26,750
-48,199
46,903
cash and cash equivalents
cash
67,976
-202,742
-81,227
73,208
205,965
-38,000
42,037
129,439
5,391
26,094
overdraft
-66,667
66,667
change in cash
67,976
-202,742
-14,560
6,541
205,965
-38,000
42,037
129,439
5,391
26,094
panama fashion 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 panama fashion limited. Get real-time insights into panama fashion limited's credit score, group structure and payment trends.
Perform a competitor analysis for panama fashion limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
panama fashion limited Ownership
PANAMA FASHION LIMITED group structure
Panama Fashion Limited has no subsidiary companies.
Ultimate parent company
PANAMA FASHION LIMITED
08169105
PANAMA FASHION LIMITED Shareholders
The largest shareholders in Panama Fashion Limited include Yunus Patel and Noorjahan Patel.
yunus patel
50%
noorjahan patel
50%
panama fashion limited directors
Panama Fashion Limited currently has 1 director, Mr Yunus Patel serving since Aug 2012.
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 panama fashion limited.
panama fashion 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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panama fashion limitedCompanies House Filings - See Documents
