pansytame limited
pansytame limited Company Information
Company Number
09752772
Next Accounts
1 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mcr property group ltd
vikrant bhargava
View AllGroup Structure
View All
Contact
Registered Address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Website
mcrproperty.compansytame limited Estimated Valuation
Pomanda estimates the enterprise value of PANSYTAME LIMITED at £88.4k based on a Turnover of £25.6k and 3.45x industry multiple (adjusted for size and gross margin).
pansytame limited Estimated Valuation
Pomanda estimates the enterprise value of PANSYTAME LIMITED at £0 based on an EBITDA of £-1.9k and a 7.11x industry multiple (adjusted for size and gross margin).
pansytame limited Estimated Valuation
Pomanda estimates the enterprise value of PANSYTAME LIMITED at £0 based on Net Assets of £-87.8k and 1.74x industry multiple (adjusted for liquidity).
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Pansytame Limited Overview
Pansytame Limited is a live company located in manchester, M12 6JH with a Companies House number of 09752772. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is mcr property group ltd with a 50% stake. Pansytame Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.6k with declining growth in recent years.
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Pansytame Limited Health Check
Pomanda's financial health check has awarded Pansytame Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£803.7k)
- Pansytame Limited
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (1.9%)
- Pansytame Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Pansytame Limited
74.8% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (36.6%)
- Pansytame Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pansytame Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Pansytame Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£169.1k)
- Pansytame Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
- Pansytame Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1887 days, this is slower than average (38 days)
- Pansytame Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pansytame Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Pansytame Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.1%, this is a higher level of debt than the average (62.9%)
211.1% - Pansytame Limited
62.9% - Industry AVG
PANSYTAME LIMITED financials
Pansytame Limited's latest turnover from March 2023 is estimated at £25.6 thousand and the company has net assets of -£87.8 thousand. According to their latest financial statements, we estimate that Pansytame Limited has 1 employee and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||||
| Number Of Employees | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,597,739 | 1,597,739 | 1,597,739 | 1,597,739 | 1,585,932 | 1,585,932 |
| Trade Debtors | 262 | 2,790 | 81,782 | 59,781 | 69,245 | 73,553 | 251,309 | 68,203 |
| Group Debtors | 21,829 | 14,741 | 0 | 0 | 24,471 | 0 | 0 | 0 |
| Misc Debtors | 6,383 | 3,647 | 59,736 | 30,787 | 29,954 | 0 | 15,961 | 23,305 |
| Cash | 50,583 | 57,706 | 489,541 | 1,694 | 208,946 | 2,998,739 | 431,340 | 46,301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,057 | 78,884 | 2,228,798 | 1,690,001 | 1,930,355 | 4,670,031 | 2,284,542 | 1,723,741 |
| total assets | 79,057 | 78,884 | 2,228,798 | 1,690,001 | 1,930,355 | 4,670,031 | 2,284,542 | 1,723,741 |
| Bank overdraft | 0 | 0 | 105,461 | 1,177 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 75,090 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,380 | 43,923 | 260,742 | 142,020 | 193,115 | 270,350 | 266,149 | 36,623 |
| Group/Directors Accounts | 0 | 0 | 518,804 | 425,510 | 449,981 | 3,422,870 | 850,812 | 468,655 |
| other short term finances | 0 | 0 | 0 | 0 | 75,090 | 75,090 | 75,090 | 75,090 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,516 | 123,156 | 554,814 | 60,234 | 279,466 | 55,290 | 245,015 | 57,040 |
| total current liabilities | 166,896 | 167,079 | 1,439,821 | 704,031 | 997,652 | 3,823,600 | 1,437,066 | 637,408 |
| loans | 0 | 0 | 1,080,980 | 1,159,553 | 1,159,553 | 1,159,553 | 1,159,553 | 1,159,553 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,080,980 | 1,159,553 | 1,159,553 | 1,159,553 | 1,159,553 | 1,159,553 |
| total liabilities | 166,896 | 167,079 | 2,520,801 | 1,863,584 | 2,157,205 | 4,983,153 | 2,596,619 | 1,796,961 |
| net assets | -87,839 | -88,195 | -292,003 | -173,583 | -226,850 | -313,122 | -312,077 | -73,220 |
| total shareholders funds | -87,839 | -88,195 | -292,003 | -173,583 | -226,850 | -313,122 | -312,077 | -73,220 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -1,597,739 | 0 | 0 | 0 | 11,807 | 0 | 1,585,932 |
| Debtors | 7,296 | -120,340 | 50,950 | -33,102 | 50,117 | -193,717 | 175,762 | 91,508 |
| Creditors | -10,543 | -216,819 | 118,722 | -51,095 | -77,235 | 4,201 | 229,526 | 36,623 |
| Accruals and Deferred Income | 10,360 | -431,658 | 494,580 | -219,232 | 224,176 | -189,725 | 187,975 | 57,040 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -75,090 | 75,090 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -518,804 | 93,294 | -24,471 | -2,972,889 | 2,572,058 | 382,157 | 468,655 |
| Other Short Term Loans | 0 | 0 | 0 | -75,090 | 0 | 0 | 0 | 75,090 |
| Long term loans | 0 | -1,080,980 | -78,573 | 0 | 0 | 0 | 0 | 1,159,553 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,123 | -431,835 | 487,847 | -207,252 | -2,789,793 | 2,567,399 | 385,039 | 46,301 |
| overdraft | 0 | -105,461 | 104,284 | 1,177 | 0 | 0 | 0 | 0 |
| change in cash | -7,123 | -326,374 | 383,563 | -208,429 | -2,789,793 | 2,567,399 | 385,039 | 46,301 |
pansytame limited Credit Report and Business Information
Pansytame Limited Competitor Analysis
Perform a competitor analysis for pansytame limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
pansytame limited Ownership
PANSYTAME LIMITED group structure
Pansytame Limited has no subsidiary companies.
Ultimate parent company
PANSYTAME LIMITED
09752772
pansytame limited directors
Pansytame Limited currently has 5 directors. The longest serving directors include Dr Surbhi Virmani (Aug 2015) and Mrs Carol Allen (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Surbhi Virmani | England | 51 years | Aug 2015 | - | Director |
| Mrs Carol Allen | England | 61 years | Aug 2015 | - | Director |
| Mr Vikrant Bhargava | England | 52 years | Aug 2015 | - | Director |
| Mr Vikrant Bhargava | United Kingdom | 52 years | Aug 2015 | - | Director |
| Mr Benjamin Eades | England | 43 years | Feb 2017 | - | Director |
P&L
March 2023turnover
25.6k
-48%
operating profit
-1.9k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-87.8k
0%
total assets
79.1k
0%
cash
50.6k
-0.12%
net assets
Total assets minus all liabilities
pansytame limited company details
company number
09752772
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Bank
HABIB BANK AG ZURICH
Legal Advisor
-
pansytame 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 found 4 charges/mortgages relating to pansytame limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pansytame 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.
Click to start generating capital raising & share issue transactions for PANSYTAME LIMITED. This can take several minutes, an email will notify you when this has completed.
pansytame limited Companies House Filings - See Documents
| date | description | view/download |
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