don't panic ( ldn ) limited
don't panic ( ldn ) limited Company Information
Company Number
08417978
Next Accounts
Dec 2024
Industry
Advertising agencies
Directors
Shareholders
joseph peter wade
mark whiteway
View AllGroup Structure
View All
Contact
Registered Address
unit 2 spinnaker court, 1c becketts place, hampton wick, kingston upon thames, KT1 4EQ
Website
www.dontpaniclondon.comdon't panic ( ldn ) limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T PANIC ( LDN ) LIMITED at £1.8m based on a Turnover of £3.3m and 0.55x industry multiple (adjusted for size and gross margin).
don't panic ( ldn ) limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T PANIC ( LDN ) LIMITED at £500.6k based on an EBITDA of £155.2k and a 3.22x industry multiple (adjusted for size and gross margin).
don't panic ( ldn ) limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T PANIC ( LDN ) LIMITED at £687.7k based on Net Assets of £348.9k and 1.97x industry multiple (adjusted for liquidity).
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Don't Panic ( Ldn ) Limited Overview
Don't Panic ( Ldn ) Limited is a dissolved company that was located in hampton wick, KT1 4EQ with a Companies House number of 08417978. It operated in the advertising agencies sector, SIC Code 73110. Founded in February 2013, it's largest shareholder was joseph peter wade with a 42.2% stake. The last turnover for Don't Panic ( Ldn ) Limited was estimated at £3.3m.
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Don't Panic ( Ldn ) Limited Health Check
Pomanda's financial health check has awarded Don'T Panic ( Ldn ) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6m)
- Don't Panic ( Ldn ) Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Don't Panic ( Ldn ) Limited
4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Don't Panic ( Ldn ) Limited
44.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.3%)
- Don't Panic ( Ldn ) Limited
5.3% - Industry AVG
Employees
with 32 employees, this is below the industry average (42)
32 - Don't Panic ( Ldn ) Limited
42 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Don't Panic ( Ldn ) Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£169.5k)
- Don't Panic ( Ldn ) Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (61 days)
- Don't Panic ( Ldn ) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
- Don't Panic ( Ldn ) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Don't Panic ( Ldn ) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (16 weeks)
19 weeks - Don't Panic ( Ldn ) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (70.2%)
54% - Don't Panic ( Ldn ) Limited
70.2% - Industry AVG
DON'T PANIC ( LDN ) LIMITED financials
Don'T Panic ( Ldn ) Limited's latest turnover from February 2019 is estimated at £3.3 million and the company has net assets of £348.9 thousand. According to their latest financial statements, Don'T Panic ( Ldn ) Limited has 32 employees and maintains cash reserves of £148.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| 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 | 32 | 44 | 24 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 40,595 | 38,530 | 26,860 | 18,388 | 19,107 | 7,649 |
| Intangible Assets | 4,240 | 7,796 | 12,520 | 4,094 | 6,187 | 11,613 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,835 | 46,326 | 39,380 | 22,482 | 25,294 | 19,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 481,283 | 794,768 | 735,733 | 690,815 | 368,011 | 63,755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,348 | 57,571 | 17,083 | 4,345 | 0 | 0 |
| Cash | 148,377 | 98,955 | 143,516 | 188,915 | 179,638 | 37,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 714,008 | 951,294 | 896,332 | 884,075 | 547,649 | 100,840 |
| total assets | 758,843 | 997,620 | 935,712 | 906,557 | 572,943 | 120,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 256,882 | 396,163 | 172,366 | 265,914 | 350,663 | 127,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 145,349 | 356,966 | 304,028 | 355,971 | 0 | 0 |
| total current liabilities | 402,231 | 753,129 | 476,394 | 621,885 | 350,663 | 127,099 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,713 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,713 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 409,944 | 753,129 | 476,394 | 621,885 | 350,663 | 127,099 |
| net assets | 348,899 | 244,491 | 459,318 | 284,672 | 222,280 | -6,997 |
| total shareholders funds | 348,899 | 244,491 | 459,318 | 284,672 | 222,280 | -6,997 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 23,704 | 23,889 | 18,936 | 12,084 | 2,342 | 1,721 |
| Amortisation | 3,556 | 4,724 | 4,724 | 2,093 | 2,093 | 2,187 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -286,708 | 99,523 | 57,656 | 327,149 | 304,256 | 63,755 |
| Creditors | -139,281 | 223,797 | -93,548 | -84,749 | 223,564 | 127,099 |
| Accruals and Deferred Income | -211,617 | 52,938 | -51,943 | 355,971 | 0 | 0 |
| Deferred Taxes & Provisions | 7,713 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 49,422 | -44,561 | -45,399 | 9,277 | 142,553 | 37,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,422 | -44,561 | -45,399 | 9,277 | 142,553 | 37,085 |
don't panic ( ldn ) limited Credit Report and Business Information
Don't Panic ( Ldn ) Limited Competitor Analysis
Perform a competitor analysis for don't panic ( ldn ) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
don't panic ( ldn ) limited Ownership
DON'T PANIC ( LDN ) LIMITED group structure
Don'T Panic ( Ldn ) Limited has no subsidiary companies.
Ultimate parent company
DON'T PANIC ( LDN ) LIMITED
08417978
don't panic ( ldn ) limited directors
Don'T Panic ( Ldn ) Limited currently has 1 director, Mr Joseph Wade serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Wade | 48 years | Feb 2015 | - | Director |
P&L
February 2019turnover
3.3m
-31%
operating profit
128k
0%
gross margin
44.8%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
348.9k
+0.43%
total assets
758.8k
-0.24%
cash
148.4k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
don't panic ( ldn ) limited company details
company number
08417978
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
unit 2 spinnaker court, 1c becketts place, hampton wick, kingston upon thames, KT1 4EQ
Bank
-
Legal Advisor
-
don't panic ( ldn ) 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 don't panic ( ldn ) limited.
don't panic ( ldn ) limited Companies House Filings - See Documents
| date | description | view/download |
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