Pomanda estimates the enterprise value of PANDA CAPITAL PARTNERS LIMITED at £46.9k based on a Turnover of £88.4k and 0.53x industry multiple (adjusted for size and gross margin).
panda capital partners limitedEstimated Valuation
£359.9k
Pomanda estimates the enterprise value of PANDA CAPITAL PARTNERS LIMITED at £359.9k based on an EBITDA of £82.1k and a 4.38x industry multiple (adjusted for size and gross margin).
panda capital partners limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PANDA CAPITAL PARTNERS LIMITED at £1.6m based on Net Assets of £610.3k and 2.57x industry multiple (adjusted for liquidity).
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Panda Capital Partners LimitedOverview
Panda Capital Partners Limited is a live company located in bolton, BL1 7AJ with a Companies House number of 09321493. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2014, it's largest shareholder is
park square experts ltd
with a 50% stake. Panda Capital Partners Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£88.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Panda Capital Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £88.4k, make it smaller than the average company (£1.5m)
£88.4k - Panda Capital Partners Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.4%)
-20% - Panda Capital Partners Limited
8.4% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Panda Capital Partners Limited
47.2% - Industry AVG
Profitability
an operating margin of 93% make it more profitable than the average company (5.6%)
93% - Panda Capital Partners Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Panda Capital Partners Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Panda Capital Partners Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is equally as efficient (£93.3k)
£88.4k - Panda Capital Partners Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Panda Capital Partners Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (26 days)
214 days - Panda Capital Partners Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Panda Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (44 weeks)
3 weeks - Panda Capital Partners Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (49.5%)
82.8% - Panda Capital Partners Limited
49.5% - Industry AVG
PANDA CAPITAL PARTNERS LIMITED financials
EXPORT
Panda Capital Partners Limited's latest turnover from December 2023 is estimated at £88.4 thousand and the company has net assets of £610.3 thousand. According to their latest financial statements, we estimate that Panda Capital Partners Limited has 1 employee and maintains cash reserves of £203 thousand 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
Turnover
88,361
143,862
307,347
172,976
621,340
661,397
263,308
101,561
207,337
Other Income Or Grants
Cost Of Sales
46,690
79,359
170,589
89,791
329,808
335,198
102,236
37,690
93,408
Gross Profit
41,671
64,503
136,759
83,186
291,532
326,199
161,071
63,871
113,929
Admin Expenses
-40,458
60,071
284,739
-75,146
-308,095
335,068
99,518
-33,345
106,186
Operating Profit
82,129
4,432
-147,980
158,332
599,627
-8,869
61,553
97,216
7,743
Interest Payable
3,938
4,275
3,125
4,911
11,845
16,197
11,047
6,248
3,250
Interest Receivable
5,859
654
862
613
2,850
1,164
269
8
5
Pre-Tax Profit
84,051
811
-150,243
154,033
590,632
-23,901
50,775
90,975
4,498
Tax
-21,013
-154
-29,266
-112,220
-9,647
-18,195
-899
Profit After Tax
63,038
657
-150,243
124,767
478,412
-23,901
41,128
72,780
3,598
Dividends Paid
Retained Profit
63,038
657
-150,243
124,767
478,412
-23,901
41,128
72,780
3,598
Employee Costs
38,574
72,720
35,647
36,000
36,321
297,724
144,953
69,753
92,550
Number Of Employees
1
2
1
1
1
8
4
2
3
EBITDA*
82,129
4,432
-147,834
158,730
600,093
-7,330
62,823
98,486
8,945
* 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
Tangible Assets
146
544
1,010
1,341
2,611
3,606
Intangible Assets
Investments & Other
348,511
348,511
348,511
348,511
348,511
348,561
348,661
348,628
302,073
Debtors (Due After 1 year)
Total Fixed Assets
348,511
348,511
348,511
348,657
349,055
349,571
350,002
351,239
305,679
Stock & work in progress
Trade Debtors
2,750
19,109
54,727
18,720
104,195
81,498
27,793
11,920
28,767
Group Debtors
201,582
134,120
Misc Debtors
2,990,920
2,836,278
1,911,433
800,702
145,356
92,818
59,083
2,500
6,074
Cash
202,953
20,257
17,129
672,608
552,803
207,278
103,240
4,269
1,814
misc current assets
total current assets
3,196,623
2,875,644
1,983,289
1,492,030
802,354
381,594
391,698
152,809
36,655
total assets
3,545,134
3,224,155
2,331,800
1,840,687
1,151,409
731,165
741,700
504,048
342,334
Bank overdraft
10,000
30,000
10,000
Bank loan
Trade Creditors
27,396
16,694
38,926
37,460
74,039
57,785
60,194
10,927
7,063
Group/Directors Accounts
257,981
100,985
39,486
39,487
222,445
157,880
167,545
226,471
225,623
other short term finances
111,015
239,950
239,950
99,950
100,000
hp & lease commitments
other current liabilities
2,619,421
2,519,178
1,656,747
1,016,828
171,271
181,323
155,883
89,700
5,055
total current liabilities
2,914,798
2,666,857
1,745,159
1,093,775
578,770
636,938
623,572
427,048
337,741
loans
20,000
10,000
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28
522
522
522
522
895
total long term liabilities
20,000
10,000
40,000
50,028
522
522
522
522
895
total liabilities
2,934,798
2,676,857
1,785,159
1,143,803
579,292
637,460
624,094
427,570
338,636
net assets
610,336
547,298
546,641
696,884
572,117
93,705
117,606
76,478
3,698
total shareholders funds
610,336
547,298
546,641
696,884
572,117
93,705
117,606
76,478
3,698
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
82,129
4,432
-147,980
158,332
599,627
-8,869
61,553
97,216
7,743
Depreciation
146
398
466
1,539
1,270
1,270
1,202
Amortisation
Tax
-21,013
-154
-29,266
-112,220
-9,647
-18,195
-899
Stock
Debtors
138,283
889,227
1,146,738
569,871
75,235
-114,142
139,918
113,699
34,841
Creditors
10,702
-22,232
1,466
-36,579
16,254
-2,409
49,267
3,864
7,063
Accruals and Deferred Income
100,243
862,431
639,919
845,557
-10,052
25,440
66,183
84,645
5,055
Deferred Taxes & Provisions
-28
-494
-373
895
Cash flow from operations
33,778
-44,750
-653,215
368,077
418,840
129,843
28,708
54,728
-13,782
Investing Activities
capital expenditure
-1,208
-275
-4,808
Change in Investments
-50
-100
33
46,555
302,073
cash flow from investments
50
-1,108
-33
-46,830
-306,881
Financing Activities
Bank loans
Group/Directors Accounts
156,996
61,499
-1
-182,958
64,565
-9,665
-58,926
848
225,623
Other Short Term Loans
-111,015
-128,935
140,000
-50
100,000
Long term loans
10,000
-30,000
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,921
-3,621
-2,263
-4,298
-8,995
-15,033
-10,778
-6,240
-3,245
cash flow from financing
168,917
27,878
-12,264
-248,271
-73,365
-24,698
70,296
-5,442
322,478
cash and cash equivalents
cash
182,696
3,128
-655,479
119,805
345,525
104,038
98,971
2,455
1,814
overdraft
-20,000
20,000
10,000
change in cash
202,696
-16,872
-665,479
119,805
345,525
104,038
98,971
2,455
1,814
panda capital partners 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 capital partners limited. Get real-time insights into panda capital partners limited's credit score, group structure and payment trends.
Panda Capital Partners Limited Competitor Analysis
Perform a competitor analysis for panda capital partners limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
panda capital partners limited Ownership
PANDA CAPITAL PARTNERS LIMITED group structure
Panda Capital Partners Limited has 3 subsidiary companies.
panda capital partners 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 capital partners limited.
panda capital partners 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 capital partners limitedCompanies House Filings - See Documents
