pandora acquisition limited

Live Established

pandora acquisition limited Company Information

Share PANDORA ACQUISITION LIMITED

Company Number

08624984

Shareholders

amdocs development ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3rd floor chiswick park estate, 566 chiswick high road, london, W4 5YE

Website

actix.com

pandora acquisition limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANDORA ACQUISITION LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

pandora acquisition limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of PANDORA ACQUISITION LIMITED at £15.6m based on an EBITDA of £3.5m and a 4.45x industry multiple (adjusted for size and gross margin).

pandora acquisition limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANDORA ACQUISITION LIMITED at £0 based on Net Assets of £-76.3m and 1.34x industry multiple (adjusted for liquidity).

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Pandora Acquisition Limited Overview

Pandora Acquisition Limited is a live company located in london, W4 5YE with a Companies House number of 08624984. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2013, it's largest shareholder is amdocs development ltd with a 100% stake. Pandora Acquisition Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pandora Acquisition Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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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!

- - Pandora Acquisition Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

- - Pandora Acquisition 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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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

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Pandora Acquisition Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 900.9%, this is a higher level of debt than the average (69%)

- - Pandora Acquisition Limited

- - Industry AVG

PANDORA ACQUISITION LIMITED financials

EXPORTms excel logo

Pandora Acquisition Limited's latest turnover from September 2023 is 0 and the company has net assets of -£76.3 million. According to their latest financial statements, we estimate that Pandora Acquisition Limited has 1 employee and maintains cash reserves of £757 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover000003,205,7992,446,5140000
Other Income Or Grants00000000000
Cost Of Sales000002,142,7801,622,0770000
Gross Profit000001,063,019824,4360000
Admin Expenses-3,496,482-2,855,4559325,195-4,440,742-2,138,491-1,619,0373,6794,802,8934,421,20160,862,746
Operating Profit3,496,4822,855,455-932-5,1954,440,7423,201,5102,443,473-3,679-4,802,893-4,421,201-60,862,746
Interest Payable4,073,1722,934,9192,852,6893,893,7594,459,0694,216,3454,034,0223,212,6273,064,0723,112,432103,266
Interest Receivable36,80641,4978974023,9356,3321,063122219960
Pre-Tax Profit-539,883-37,9673,076,101-3,611,029-7,323,433-1,008,502-1,589,485-3,216,183-7,866,745-7,533,536-60,966,012
Tax822,972670,45800847,223751,978592,6343,210,8853,048,3243,196,71322,711
Profit After Tax283,088632,4923,076,101-3,611,029-6,476,209-256,525-996,851-5,298-4,818,421-4,336,823-60,943,301
Dividends Paid00000000000
Retained Profit283,088632,4923,076,101-3,611,029-6,476,209-256,525-996,851-5,298-4,818,421-4,336,823-60,943,301
Employee Costs00000000000
Number Of Employees1111122171111
EBITDA*3,496,4822,855,455-932-5,1954,440,7423,201,5102,443,473-3,679-4,802,893-4,421,201-60,862,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other4,314,5864,505,5734,314,2604,314,2604,080,46425,332,48925,332,48924,105,46124,733,34424,429,34621,126,296
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,314,5864,505,5734,314,2604,314,2604,080,46425,332,48925,332,48924,105,46124,733,34424,429,34621,126,296
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors5,208,4433,565,1072,091,008060,17381,840594,7880000
Misc Debtors00005,306,291000090
Cash757790757757717792791337,776164,1178,481,5924,688,144
misc current assets000000000022,711
total current assets5,209,2013,565,8982,091,7657575,367,18282,632595,579337,776164,1178,481,6014,710,855
total assets9,523,7878,071,4706,406,0254,315,0179,447,64525,415,12125,928,06824,443,23824,897,46032,910,94725,837,151
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000001,34201400
Group/Directors Accounts4,949,28256,009,42852,573,581992,74931,990,2179,101,5039,555,640989,8001,023,8424,224,003994,532
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities12,112238152228223614851924,1513,969818,598
total current liabilities4,961,39556,009,66652,573,734992,97831,990,4409,102,1179,555,725991,3331,027,9944,228,1131,813,130
loans80,841,72232,013,27930,994,55083,560,40049,931,99289,297,02390,246,99194,011,29997,464,83297,259,33284,967,320
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities80,841,72332,013,28030,994,55083,560,40049,931,99289,297,02390,246,99294,011,29997,464,83297,259,33384,967,320
total liabilities85,803,11888,022,94683,568,28484,553,37881,922,43398,399,14099,802,71795,002,63398,492,826101,487,44686,780,450
net assets-76,279,331-79,951,476-77,162,259-80,238,361-72,474,787-72,984,019-73,874,649-70,559,395-73,595,366-68,576,499-60,943,300
total shareholders funds-76,279,331-79,951,476-77,162,259-80,238,361-72,474,787-72,984,019-73,874,649-70,559,395-73,595,366-68,576,499-60,943,300
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit3,496,4822,855,455-932-5,1954,440,7423,201,5102,443,473-3,679-4,802,893-4,421,201-60,862,746
Depreciation00000000000
Amortisation00000000000
Tax822,972670,45800847,223751,978592,6343,210,8853,048,3243,196,71322,711
Stock00000000000
Debtors1,643,3361,474,0992,091,008-5,366,4655,284,625-512,948594,7880-990
Creditors000000-1,3421,342-1401400
Accruals and Deferred Income11,87486-765-391529-107-3,959182-814,629818,598
Deferred Taxes & Provisions00000000000
Cash flow from operations2,687,9922,051,900-2,092,0165,361,2752,9494,466,9652,439,8703,204,589-1,754,518-2,038,986-60,021,437
Investing Activities
capital expenditure00000000000
Change in Investments-190,986191,3130233,796-21,252,02501,227,028-627,882303,9983,303,05021,126,296
cash flow from investments190,986-191,3130-233,79621,252,0250-1,227,028627,882-303,998-3,303,050-21,126,296
Financing Activities
Bank loans00000000000
Group/Directors Accounts-51,060,1453,435,84751,580,832-30,997,46822,888,714-454,1378,565,840-34,043-3,200,1613,229,472994,532
Other Short Term Loans 00000000000
Long term loans48,828,4431,018,729-52,565,85033,628,408-39,365,031-949,968-3,764,308-3,453,533205,50012,292,01284,967,320
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue3,389,057-3,421,7081-4,152,5456,985,4411,147,154-2,318,4023,041,268-200,446-3,296,3761
interest-4,036,366-2,893,422-2,851,792-3,893,357-4,455,134-4,210,013-4,032,959-3,212,505-3,063,853-3,112,336-103,266
cash flow from financing-2,879,011-1,860,554-3,836,809-5,414,962-13,946,010-4,466,964-1,549,829-3,658,813-6,258,9609,112,77285,858,587
cash and cash equivalents
cash-3434040-751-336,985173,660-8,317,4753,793,4484,688,144
overdraft00000000000
change in cash-3434040-751-336,985173,660-8,317,4753,793,4484,688,144

pandora acquisition 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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Pandora Acquisition Limited Competitor Analysis

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Perform a competitor analysis for pandora acquisition limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W 4 area or any other competitors across 12 key performance metrics.

pandora acquisition limited Ownership

PANDORA ACQUISITION LIMITED group structure

Pandora Acquisition Limited has 2 subsidiary companies.

Ultimate parent company

AMDOCS LTD

#0056634

AMDOCS DEVELOPMENT LTD

#0052437

2 parents

PANDORA ACQUISITION LIMITED

08624984

2 subsidiaries

PANDORA ACQUISITION LIMITED Shareholders

amdocs development ltd 100%

pandora acquisition limited directors

Pandora Acquisition Limited currently has 2 directors. The longest serving directors include Ms Ekaterini Chrysostomou (Jul 2013) and Mr Bart Brummelaar (Nov 2022).

officercountryagestartendrole
Ms Ekaterini ChrysostomouCyprus48 years Jul 2013- Director
Mr Bart BrummelaarIreland42 years Nov 2022- Director

P&L

September 2023

turnover

0

0%

operating profit

3.5m

+22%

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

-76.3m

-0.05%

total assets

9.5m

+0.18%

cash

756.9

-0.04%

net assets

Total assets minus all liabilities

pandora acquisition limited company details

company number

08624984

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

AMDOCS LTD

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

FORVIS MAZARS

address

3rd floor chiswick park estate, 566 chiswick high road, london, W4 5YE

Bank

JP MORGAN CHASE BANK NA

Legal Advisor

GUNNERCOOKE

pandora acquisition 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 pandora acquisition limited.

pandora acquisition 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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pandora acquisition limited Companies House Filings - See Documents

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