pangea metal sculptures ltd
pangea metal sculptures ltd Company Information
Group Structure
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Industry
Manufacture of metal structures and parts of structures
Registered Address
164 county road county road, ormskirk, L39 3LY
Website
pangeasculptures.compangea metal sculptures ltd Estimated Valuation
Pomanda estimates the enterprise value of PANGEA METAL SCULPTURES LTD at £715k based on a Turnover of £1.7m and 0.43x industry multiple (adjusted for size and gross margin).
pangea metal sculptures ltd Estimated Valuation
Pomanda estimates the enterprise value of PANGEA METAL SCULPTURES LTD at £0 based on an EBITDA of £-21.1k and a 3.32x industry multiple (adjusted for size and gross margin).
pangea metal sculptures ltd Estimated Valuation
Pomanda estimates the enterprise value of PANGEA METAL SCULPTURES LTD at £0 based on Net Assets of £-851.2k and 2.01x industry multiple (adjusted for liquidity).
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Pangea Metal Sculptures Ltd Overview
Pangea Metal Sculptures Ltd is a live company located in ormskirk, L39 3LY with a Companies House number of 09046822. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 2014, it's largest shareholder is ian mcdonald unsworth with a 100% stake. Pangea Metal Sculptures Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Pangea Metal Sculptures Ltd Health Check
Pomanda's financial health check has awarded Pangea Metal Sculptures Ltd a 3 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14.2m)
- Pangea Metal Sculptures Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.8%)
- Pangea Metal Sculptures Ltd
11.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (25.4%)
- Pangea Metal Sculptures Ltd
25.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.7%)
- Pangea Metal Sculptures Ltd
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (79)
5 - Pangea Metal Sculptures Ltd
79 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Pangea Metal Sculptures Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £331.4k, this is more efficient (£180.5k)
- Pangea Metal Sculptures Ltd
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (59 days)
- Pangea Metal Sculptures Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (50 days)
- Pangea Metal Sculptures Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (40 days)
- Pangea Metal Sculptures Ltd
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pangea Metal Sculptures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 305.3%, this is a higher level of debt than the average (54.2%)
305.3% - Pangea Metal Sculptures Ltd
54.2% - Industry AVG
PANGEA METAL SCULPTURES LTD financials
Pangea Metal Sculptures Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£851.2 thousand. According to their latest financial statements, Pangea Metal Sculptures Ltd has 5 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 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,292 | 21,806 | 14,916 | 3,236 | 10,241 | 15,911 | 33,443 | 37,480 | 33,735 | 44,794 |
| Intangible Assets | 3,967 | 0 | 0 | 0 | 0 | 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 | 45,259 | 21,806 | 14,916 | 3,236 | 10,241 | 15,911 | 33,443 | 37,480 | 33,735 | 44,794 |
| Stock & work in progress | 304,017 | 181,892 | 151,908 | 86,250 | 134,159 | 99,831 | 100,202 | 95,800 | 80,936 | 32,112 |
| Trade Debtors | 65,263 | 96,116 | 91,721 | 23,432 | 20,359 | 52,218 | 63,576 | 51,353 | 31,783 | 41,787 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 18,376 | 8,050 | 26,591 | 31,521 | 18,068 | 9,401 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,280 | 278,008 | 243,629 | 128,058 | 162,568 | 178,640 | 195,299 | 165,221 | 122,120 | 73,899 |
| total assets | 414,539 | 299,814 | 258,545 | 131,294 | 172,809 | 194,551 | 228,742 | 202,701 | 155,855 | 118,693 |
| 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 | 1,254,367 | 1,095,035 | 888,191 | 741,762 | 846,412 | 756,441 | 728,298 | 660,624 | 416,743 | 218,854 |
| 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 | 4,076 |
| total current liabilities | 1,254,367 | 1,095,035 | 888,191 | 741,762 | 846,412 | 756,441 | 728,298 | 660,624 | 416,743 | 222,930 |
| loans | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,333 | 19,333 | 27,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,333 | 19,333 | 27,031 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,265,700 | 1,114,368 | 915,222 | 781,762 | 846,412 | 756,441 | 728,298 | 660,624 | 416,743 | 222,930 |
| net assets | -851,161 | -814,554 | -656,677 | -650,468 | -673,603 | -561,890 | -499,556 | -457,923 | -260,888 | -104,237 |
| total shareholders funds | -851,161 | -814,554 | -656,677 | -650,468 | -673,603 | -561,890 | -499,556 | -457,923 | -260,888 | -104,237 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 13,526 | 9,448 | 3,650 | 7,005 | 12,142 | 16,313 | 12,247 | 11,624 | 24,514 | 10,628 |
| Amortisation | 1,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 122,125 | 29,984 | 65,658 | -47,909 | 34,328 | -371 | 19,266 | 14,864 | 48,824 | 32,112 |
| Debtors | -30,853 | 4,395 | 68,289 | 3,073 | -31,859 | -11,358 | 31,793 | 19,570 | -10,004 | 41,787 |
| Creditors | 159,332 | 206,844 | 146,429 | -104,650 | 89,971 | 28,143 | 311,555 | 243,881 | 197,889 | 218,854 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,076 | 4,076 |
| 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 | -40,000 | 40,000 | 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 | -8,000 | -7,698 | 27,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -18,376 | 10,326 | -18,541 | -4,930 | 22,120 | 8,667 | 9,401 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -18,376 | 10,326 | -18,541 | -4,930 | 22,120 | 8,667 | 9,401 | 0 |
pangea metal sculptures ltd Credit Report and Business Information
Pangea Metal Sculptures Ltd Competitor Analysis
Perform a competitor analysis for pangea metal sculptures ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L39 area or any other competitors across 12 key performance metrics.
pangea metal sculptures ltd Ownership
PANGEA METAL SCULPTURES LTD group structure
Pangea Metal Sculptures Ltd has no subsidiary companies.
Ultimate parent company
PANGEA METAL SCULPTURES LTD
09046822
pangea metal sculptures ltd directors
Pangea Metal Sculptures Ltd currently has 1 director, Mr Ian Unsworth serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Unsworth | 71 years | Jan 2015 | - | Director |
P&L
December 2023turnover
1.7m
+22%
operating profit
-36.6k
0%
gross margin
17.6%
+12.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-851.2k
+0.04%
total assets
414.5k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
pangea metal sculptures ltd company details
company number
09046822
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
164 county road county road, ormskirk, L39 3LY
Bank
-
Legal Advisor
-
pangea metal sculptures 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 pangea metal sculptures ltd.
pangea metal sculptures ltd 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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pangea metal sculptures ltd Companies House Filings - See Documents
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