Pomanda estimates the enterprise value of PANDA PERFUMES LIMITED at £222.5k based on a Turnover of £446.4k and 0.5x industry multiple (adjusted for size and gross margin).
panda perfumes limitedEstimated Valuation
£46.7k
Pomanda estimates the enterprise value of PANDA PERFUMES LIMITED at £46.7k based on an EBITDA of £13.1k and a 3.57x industry multiple (adjusted for size and gross margin).
panda perfumes limitedEstimated Valuation
£27.3k
Pomanda estimates the enterprise value of PANDA PERFUMES LIMITED at £27.3k based on Net Assets of £11.5k and 2.37x industry multiple (adjusted for liquidity).
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Panda Perfumes LimitedOverview
Panda Perfumes Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09092810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is
mr shwan haden sublett
with a 100% stake. Panda Perfumes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£446.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Panda Perfumes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £446.4k, make it smaller than the average company (£3m)
£446.4k - Panda Perfumes Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.6%)
51% - Panda Perfumes Limited
4.6% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Panda Perfumes Limited
37.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.4%)
2.9% - Panda Perfumes Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Panda Perfumes Limited
23 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Panda Perfumes Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is equally as efficient (£151.5k)
£148.8k - Panda Perfumes Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (44 days)
11 days - Panda Perfumes Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (33 days)
175 days - Panda Perfumes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Panda Perfumes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (20 weeks)
40 weeks - Panda Perfumes Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (66.5%)
93.9% - Panda Perfumes Limited
66.5% - Industry AVG
PANDA PERFUMES LIMITED financials
EXPORT
Panda Perfumes Limited's latest turnover from December 2019 is estimated at £446.4 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Panda Perfumes Limited has 3 employees and maintains cash reserves of £130.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
446,435
605,196
562,771
130,020
67,163
Other Income Or Grants
Cost Of Sales
278,604
379,857
352,102
80,743
42,739
Gross Profit
167,832
225,339
210,669
49,276
24,424
Admin Expenses
154,740
226,124
241,618
13,345
22,341
Operating Profit
13,092
-785
-30,949
35,931
2,083
Interest Payable
Interest Receivable
997
811
414
127
43
Pre-Tax Profit
14,089
26
-30,535
36,058
2,126
Tax
-2,677
-5
-7,211
-425
Profit After Tax
11,412
21
-30,535
28,846
1,701
Dividends Paid
Retained Profit
11,412
21
-30,535
28,846
1,701
Employee Costs
137,910
221,290
167,868
42,069
41,638
Number Of Employees
3
5
4
1
1
EBITDA*
13,092
-785
-30,949
35,931
2,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
112,088
Trade Debtors
14,040
14,638
12,293
Group Debtors
Misc Debtors
726
78
Cash
130,795
135,141
81,168
84,405
17,199
misc current assets
44,260
71,543
total current assets
189,095
222,048
205,627
84,405
17,199
total assets
189,095
222,048
205,627
84,405
17,199
Bank overdraft
Bank loan
Trade Creditors
134,327
190,866
167,018
19,200
9,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,562
23,312
34,280
32,450
3,690
total current liabilities
169,889
214,178
201,298
51,650
13,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,661
7,737
4,217
2,108
2,108
provisions
total long term liabilities
7,661
7,737
4,217
2,108
2,108
total liabilities
177,550
221,915
205,515
53,758
15,398
net assets
11,545
133
112
30,647
1,801
total shareholders funds
11,545
133
112
30,647
1,801
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
13,092
-785
-30,949
35,931
2,083
Depreciation
Amortisation
Tax
-2,677
-5
-7,211
-425
Stock
-112,088
112,088
Debtors
-1,324
2,993
12,371
Creditors
-56,539
23,848
147,818
9,600
9,600
Accruals and Deferred Income
12,250
-10,968
1,830
28,760
3,690
Deferred Taxes & Provisions
Cash flow from operations
-32,550
121,185
-5,760
67,080
14,948
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-76
3,520
2,109
2,108
share issue
100
interest
997
811
414
127
43
cash flow from financing
921
4,331
2,523
127
2,251
cash and cash equivalents
cash
-4,346
53,973
-3,237
67,206
17,199
overdraft
change in cash
-4,346
53,973
-3,237
67,206
17,199
panda perfumes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for panda perfumes limited. Get real-time insights into panda perfumes limited's credit score, group structure and payment trends.
Perform a competitor analysis for panda perfumes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
panda perfumes limited Ownership
PANDA PERFUMES LIMITED group structure
Panda Perfumes Limited has no subsidiary companies.
Ultimate parent company
PANDA PERFUMES LIMITED
09092810
PANDA PERFUMES LIMITED Shareholders
The sole shareholder of Panda Perfumes Limited is Mr Shwan Haden Sublett.
mr shwan haden sublett
100%
panda perfumes limited directors
Panda Perfumes Limited currently has 1 director, Mr Shwan Sublett serving since Jul 2020.
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
09092810 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
panda perfumes 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 panda perfumes limited.
panda perfumes 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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panda perfumes limitedCompanies House Filings - See Documents
