pandasbox ltd
pandasbox ltd Company Information
Company Number
08808919
Website
simeonpanda.comRegistered Address
kemp house 152 city road, london, EC1V 2NX
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Simeon Panda10 Years
Shareholders
simeon panda 100%
pandasbox ltd Estimated Valuation
Pomanda estimates the enterprise value of PANDASBOX LTD at £65.3k based on a Turnover of £278.3k and 0.23x industry multiple (adjusted for size and gross margin).
pandasbox ltd Estimated Valuation
Pomanda estimates the enterprise value of PANDASBOX LTD at £0 based on an EBITDA of £-66.8k and a 2.41x industry multiple (adjusted for size and gross margin).
pandasbox ltd Estimated Valuation
Pomanda estimates the enterprise value of PANDASBOX LTD at £222.3k based on Net Assets of £103.3k and 2.15x industry multiple (adjusted for liquidity).
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Pandasbox Ltd Overview
Pandasbox Ltd is a live company located in london, EC1V 2NX with a Companies House number of 08808919. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2013, it's largest shareholder is simeon panda with a 100% stake. Pandasbox Ltd is a established, micro sized company, Pomanda has estimated its turnover at £278.3k with high growth in recent years.
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Pandasbox Ltd Health Check
Pomanda's financial health check has awarded Pandasbox Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £278.3k, make it smaller than the average company (£1.6m)
- Pandasbox Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.9%)
- Pandasbox Ltd
8.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (31.7%)
- Pandasbox Ltd
31.7% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (4.4%)
- Pandasbox Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Pandasbox Ltd
14 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Pandasbox Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is less efficient (£217.5k)
- Pandasbox Ltd
£217.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (33 days)
- Pandasbox Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Pandasbox Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pandasbox Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pandasbox Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (61.1%)
7.6% - Pandasbox Ltd
61.1% - Industry AVG
PANDASBOX LTD financials
Pandasbox Ltd's latest turnover from December 2023 is estimated at £278.3 thousand and the company has net assets of £103.3 thousand. According to their latest financial statements, Pandasbox Ltd has 2 employees and maintains cash reserves of 0 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 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,363 | 21,711 | 30,810 | 24,237 | 29,433 | 37,607 | 58,122 | 10,983 | 5,314 | 4,074 |
| Intangible Assets | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 18,363 | 21,711 | 30,810 | 39,237 | 44,433 | 37,607 | 58,122 | 10,983 | 5,314 | 4,074 |
| Stock & work in progress | 0 | 0 | 0 | 4,927 | 4,546 | 7,182 | 3,115 | 0 | 0 | 0 |
| Trade Debtors | 93,435 | 157,522 | 278,388 | 3,016 | 104,350 | 16,310 | 49,606 | 50,180 | 62,731 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 651,969 | 427,350 | 465,315 | 274,777 | 203,195 | 88,766 | 33,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,435 | 157,522 | 278,448 | 659,912 | 536,246 | 488,807 | 327,498 | 253,375 | 151,497 | 38,383 |
| total assets | 111,798 | 179,233 | 309,258 | 699,149 | 580,679 | 526,414 | 385,620 | 264,358 | 156,811 | 42,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,527 | 6,736 | 69,903 | 109,103 | 70,232 | 57,419 | 57,546 | 49,499 | 61,258 | 25,759 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,527 | 6,736 | 69,903 | 109,103 | 70,232 | 57,419 | 57,546 | 49,499 | 61,258 | 25,759 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,083 | 694 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 841 | 1,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,924 | 2,372 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,451 | 9,108 | 70,250 | 109,103 | 70,232 | 57,419 | 57,546 | 49,499 | 61,258 | 25,759 |
| net assets | 103,347 | 170,125 | 239,008 | 590,046 | 510,447 | 468,995 | 328,074 | 214,859 | 95,553 | 16,698 |
| total shareholders funds | 103,347 | 170,125 | 239,008 | 590,046 | 510,447 | 468,995 | 328,074 | 214,859 | 95,553 | 16,698 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,835 | 11,484 | 23,231 | 1,961 | 1,160 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | -4,927 | 381 | -2,636 | 4,067 | 3,115 | 0 | 0 | 0 |
| Debtors | -64,087 | -120,926 | 275,432 | -101,334 | 88,040 | -33,296 | -574 | -12,551 | 57,731 | 5,000 |
| Creditors | -1,209 | -63,167 | -39,200 | 38,871 | 12,813 | -127 | 8,047 | -11,759 | 35,499 | 25,759 |
| Accruals and Deferred Income | 1,389 | 347 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -837 | 1,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -651,969 | 224,619 | -37,965 | 190,538 | 71,582 | 114,429 | 55,383 | 33,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -651,969 | 224,619 | -37,965 | 190,538 | 71,582 | 114,429 | 55,383 | 33,383 |
pandasbox ltd Credit Report and Business Information
Pandasbox Ltd Competitor Analysis
Perform a competitor analysis for pandasbox ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
pandasbox ltd Ownership
PANDASBOX LTD group structure
Pandasbox Ltd has no subsidiary companies.
Ultimate parent company
PANDASBOX LTD
08808919
pandasbox ltd directors
Pandasbox Ltd currently has 1 director, Mr Simeon Panda serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simeon Panda | England | 38 years | Dec 2013 | - | Director |
P&L
December 2023turnover
278.3k
-26%
operating profit
-66.8k
0%
gross margin
19%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.3k
-0.39%
total assets
111.8k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
pandasbox ltd company details
company number
08808919
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kemp house 152 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
pandasbox ltd 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 pandasbox ltd.
pandasbox ltd Companies House Filings - See Documents
| date | description | view/download |
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