paninsight ltd
paninsight ltd Company Information
Company Number
08910746
Website
-Registered Address
15, moorfield business park, moorfie, leeds, LS19 7YA
Industry
Business and domestic software development
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
british smaller companies vct plc 19.6%
yfm equity partners growth ii 13%
View Allpaninsight ltd Estimated Valuation
Pomanda estimates the enterprise value of PANINSIGHT LTD at £5m based on a Turnover of £4.1m and 1.22x industry multiple (adjusted for size and gross margin).
paninsight ltd Estimated Valuation
Pomanda estimates the enterprise value of PANINSIGHT LTD at £0 based on an EBITDA of £-256.6k and a 6.8x industry multiple (adjusted for size and gross margin).
paninsight ltd Estimated Valuation
Pomanda estimates the enterprise value of PANINSIGHT LTD at £3.8m based on Net Assets of £1.6m and 2.38x industry multiple (adjusted for liquidity).
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Paninsight Ltd Overview
Paninsight Ltd is a live company located in leeds, LS19 7YA with a Companies House number of 08910746. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2014, it's largest shareholder is british smaller companies vct plc with a 19.6% stake. Paninsight Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Paninsight Ltd Health Check
Pomanda's financial health check has awarded Paninsight Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £4.1m, make it in line with the average company (£3.5m)
- Paninsight Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)
- Paninsight Ltd
5.8% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Paninsight Ltd
67.2% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (5.1%)
- Paninsight Ltd
5.1% - Industry AVG
Employees
with 43 employees, this is above the industry average (29)
43 - Paninsight Ltd
29 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Paninsight Ltd
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£115.3k)
- Paninsight Ltd
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
- Paninsight Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Paninsight Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paninsight Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (38 weeks)
51 weeks - Paninsight Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (52.5%)
36.6% - Paninsight Ltd
52.5% - Industry AVG
paninsight ltd Credit Report and Business Information
Paninsight Ltd Competitor Analysis
Perform a competitor analysis for paninsight ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
paninsight ltd Ownership
PANINSIGHT LTD group structure
Paninsight Ltd has no subsidiary companies.
Ultimate parent company
PANINSIGHT LTD
08910746
paninsight ltd directors
Paninsight Ltd currently has 8 directors. The longest serving directors include Ms Deborah Hudson (Feb 2014) and Mrs Zandra Moore (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Hudson | 58 years | Feb 2014 | - | Director | |
| Mrs Zandra Moore | 48 years | May 2014 | - | Director | |
| Mr Kenneth Miller | 50 years | May 2014 | - | Director | |
| Mrs Charlotte Bailey | 41 years | Feb 2019 | - | Director | |
| Mr Craig Wilkinson | England | 51 years | Nov 2019 | - | Director |
| Mr Howard Bell | England | 59 years | Nov 2019 | - | Director |
| Mr Philip Normington | 53 years | Dec 2019 | - | Director | |
| Mr Gavin Chadwick | England | 45 years | Oct 2021 | - | Director |
PANINSIGHT LTD financials
Paninsight Ltd's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Paninsight Ltd has 43 employees and maintains cash reserves of £854.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 43 | 45 | 42 | 37 | 26 | 22 | 17 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,543 | 18,985 | 25,262 | 34,078 | 53,104 | 70,336 | 81,750 | 54,856 | 33,509 |
| Intangible Assets | 817,619 | 752,077 | 741,567 | 731,819 | 719,373 | 628,409 | 479,192 | 286,921 | 187,634 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 833,162 | 771,062 | 766,829 | 765,897 | 772,477 | 698,745 | 604,942 | 341,777 | 221,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 574,429 | 364,165 | 490,043 | 440,745 | 534,239 | 490,918 | 340,029 | 219,314 | 386,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 241,763 | 426,868 | 391,666 | 208,952 | 67,035 | 121,554 | 38,948 | 20,903 | 0 |
| Cash | 854,428 | 442,444 | 1,202,898 | 2,278,740 | 253,314 | 340,931 | 507,109 | 548,599 | 391,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,670,620 | 1,233,477 | 2,084,607 | 2,928,437 | 854,588 | 953,403 | 886,086 | 788,816 | 777,700 |
| total assets | 2,503,782 | 2,004,539 | 2,851,436 | 3,694,334 | 1,627,065 | 1,652,148 | 1,491,028 | 1,130,593 | 998,843 |
| Bank overdraft | 0 | 0 | 4,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,828 | 49,907 | 18,992 | 78,685 | 38,765 | 24,191 | 31,861 | 15,191 | 434,485 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 214,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 617,586 | 643,686 | 863,669 | 822,659 | 746,222 | 696,435 | 623,808 | 401,492 | 0 |
| total current liabilities | 862,458 | 693,593 | 887,013 | 901,344 | 784,987 | 720,626 | 655,669 | 416,683 | 434,485 |
| loans | 53,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 915,969 | 693,593 | 887,013 | 901,344 | 784,987 | 720,626 | 655,669 | 416,683 | 434,485 |
| net assets | 1,587,813 | 1,310,946 | 1,964,423 | 2,792,990 | 842,078 | 931,522 | 835,359 | 713,910 | 564,358 |
| total shareholders funds | 1,587,813 | 1,310,946 | 1,964,423 | 2,792,990 | 842,078 | 931,522 | 835,359 | 713,910 | 564,358 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,751 | 17,030 | 22,982 | 36,246 | 46,468 | 53,064 | 36,443 | 17,749 | 3,996 |
| Amortisation | 249,052 | 239,702 | 217,229 | 220,849 | 132,214 | 87,117 | 14,537 | 14,537 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,159 | -90,676 | 232,012 | 48,423 | -11,198 | 233,495 | 138,760 | -146,095 | 386,312 |
| Creditors | -19,079 | 30,915 | -59,693 | 39,920 | 14,574 | -7,670 | 16,670 | -419,294 | 434,485 |
| Accruals and Deferred Income | -26,100 | -219,983 | 41,010 | 76,437 | 49,787 | 72,627 | 222,316 | 401,492 | 0 |
| Deferred Taxes & Provisions | 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 | -44,000 | 44,000 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 214,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 53,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 411,984 | -760,454 | -1,075,842 | 2,025,426 | -87,617 | -166,178 | -41,490 | 157,211 | 391,388 |
| overdraft | 0 | -4,352 | 4,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 411,984 | -756,102 | -1,080,194 | 2,025,426 | -87,617 | -166,178 | -41,490 | 157,211 | 391,388 |
P&L
December 2022turnover
4.1m
+23%
operating profit
-518.4k
0%
gross margin
67.2%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+0.21%
total assets
2.5m
+0.25%
cash
854.4k
+0.93%
net assets
Total assets minus all liabilities
Similar Companies
paninsight ltd company details
company number
08910746
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
62012 - Business and domestic software development
63110 - Data processing, hosting and related activities
incorporation date
February 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
15, moorfield business park, moorfie, leeds, LS19 7YA
last accounts submitted
December 2022
paninsight 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 paninsight ltd.
paninsight ltd Companies House Filings - See Documents
| date | description | view/download |
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