the cheeky panda limited
the cheeky panda limited Company Information
Company Number
09936357
Next Accounts
Sep 2025
Shareholders
jingyan chen
seedrs nominees limited
View AllGroup Structure
View All
Industry
Manufacture of household and sanitary goods and of toilet requisites
Registered Address
ground floor,, 10 lower thames street, london, EC3R 6EN
Website
www.thecheekypanda.co.ukthe cheeky panda limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEEKY PANDA LIMITED at £9.3m based on a Turnover of £12.7m and 0.74x industry multiple (adjusted for size and gross margin).
the cheeky panda limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEEKY PANDA LIMITED at £2.1m based on an EBITDA of £325k and a 6.31x industry multiple (adjusted for size and gross margin).
the cheeky panda limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEEKY PANDA LIMITED at £6.2m based on Net Assets of £4.3m and 1.45x industry multiple (adjusted for liquidity).
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The Cheeky Panda Limited Overview
The Cheeky Panda Limited is a live company located in london, EC3R 6EN with a Companies House number of 09936357. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in January 2016, it's largest shareholder is jingyan chen with a 37.6% stake. The Cheeky Panda Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.7m with rapid growth in recent years.
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The Cheeky Panda Limited Health Check
Pomanda's financial health check has awarded The Cheeky Panda Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £12.7m, make it smaller than the average company (£29.4m)
£12.7m - The Cheeky Panda Limited
£29.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.6%)
35% - The Cheeky Panda Limited
11.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a lower cost of product (14.2%)
57.9% - The Cheeky Panda Limited
14.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.3%)
2.5% - The Cheeky Panda Limited
4.3% - Industry AVG
Employees
with 28 employees, this is below the industry average (103)
28 - The Cheeky Panda Limited
103 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has a higher pay structure (£45k)
£64.4k - The Cheeky Panda Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £452.6k, this is more efficient (£348.6k)
£452.6k - The Cheeky Panda Limited
£348.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
61 days - The Cheeky Panda Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (51 days)
62 days - The Cheeky Panda Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (50 days)
94 days - The Cheeky Panda Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (1 weeks)
58 weeks - The Cheeky Panda Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (62.4%)
43.4% - The Cheeky Panda Limited
62.4% - Industry AVG
THE CHEEKY PANDA LIMITED financials
The Cheeky Panda Limited's latest turnover from December 2023 is £12.7 million and the company has net assets of £4.3 million. According to their latest financial statements, The Cheeky Panda Limited has 28 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 12,673,000 | 10,806,000 | 10,368,000 | 5,183,421 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 5,342,000 | 8,294,000 | 7,287,000 | 2,357,334 | |||
| Gross Profit | 7,331,000 | 2,512,000 | 3,081,000 | 2,826,087 | |||
| Admin Expenses | 7,014,000 | 7,163,000 | 6,998,000 | 2,692,816 | |||
| Operating Profit | 317,000 | -4,651,000 | -3,917,000 | 133,271 | |||
| Interest Payable | 292,000 | 256,000 | 53,000 | 12,500 | |||
| Interest Receivable | 120,000 | 201,000 | 150,000 | 14,211 | |||
| Pre-Tax Profit | 145,000 | -4,706,000 | -3,820,000 | 134,982 | |||
| Tax | 1,000 | -6,000 | -166,000 | -25,181 | |||
| Profit After Tax | 146,000 | -4,712,000 | -3,986,000 | 109,801 | |||
| Dividends Paid | |||||||
| Retained Profit | 146,000 | -4,712,000 | -3,986,000 | 109,801 | |||
| Employee Costs | 1,802,000 | 1,530,000 | 1,597,000 | 512,245 | |||
| Number Of Employees | 28 | 31 | 28 | 20 | 8 | 5 | |
| EBITDA* | 325,000 | -4,651,000 | -3,818,000 | 133,271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,000 | 41,000 | 176,000 | 574,868 | 21,511 | 6,810 | |
| Intangible Assets | 19,000 | 78,000 | 1,000 | 1,694 | 1,906 | 1,533 | 1,533 |
| Investments & Other | 3,587 | ||||||
| Debtors (Due After 1 year) | 158,446 | ||||||
| Total Fixed Assets | 66,000 | 119,000 | 177,000 | 418,116 | 27,004 | 8,343 | 1,533 |
| Stock & work in progress | 1,376,000 | 1,516,000 | 4,338,000 | 2,518,800 | 522,471 | 150,576 | 31,254 |
| Trade Debtors | 2,145,000 | 1,623,000 | 1,692,000 | 1,756,616 | 428,102 | 159,576 | 27,718 |
| Group Debtors | |||||||
| Misc Debtors | 306,000 | 468,000 | 1,155,000 | 406,290 | 877,458 | 64,179 | 93,803 |
| Cash | 3,717,000 | 2,346,000 | 3,013,000 | 2,389,576 | 918,271 | 200,740 | 41,979 |
| misc current assets | |||||||
| total current assets | 7,544,000 | 5,953,000 | 10,198,000 | 7,071,282 | 2,746,302 | 575,071 | 194,754 |
| total assets | 7,610,000 | 6,072,000 | 10,375,000 | 7,489,398 | 2,773,306 | 583,414 | 196,287 |
| Bank overdraft | 156,150 | ||||||
| Bank loan | 50,515 | ||||||
| Trade Creditors | 908,000 | 579,000 | 1,858,000 | 205,887 | 46,245 | 13,655 | |
| Group/Directors Accounts | |||||||
| other short term finances | 1,163,000 | 1,197,000 | 2,393,000 | 1,185,058 | |||
| hp & lease commitments | 17,000 | 81,000 | 59,000 | 58,000 | |||
| other current liabilities | 1,215,000 | 1,172,000 | 1,092,000 | 826,256 | 35,190 | 6,047 | 51,250 |
| total current liabilities | 3,303,000 | 3,029,000 | 5,402,000 | 2,069,314 | 397,227 | 102,807 | 64,905 |
| loans | 162,000 | 338,334 | |||||
| hp & lease commitments | 81,000 | 169,167 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 81,000 | 169,167 | |||||
| total liabilities | 3,303,000 | 3,029,000 | 5,483,000 | 2,238,481 | 397,227 | 102,807 | 64,905 |
| net assets | 4,307,000 | 3,043,000 | 4,892,000 | 5,250,917 | 2,376,079 | 480,607 | 131,382 |
| total shareholders funds | 4,307,000 | 3,043,000 | 4,892,000 | 5,250,917 | 2,376,079 | 480,607 | 131,382 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 317,000 | -4,651,000 | -3,917,000 | 133,271 | |||
| Depreciation | 7,000 | 98,000 | 6,289 | 1,311 | |||
| Amortisation | 1,000 | 1,000 | 212 | 396 | |||
| Tax | 1,000 | -6,000 | -166,000 | -25,181 | |||
| Stock | -140,000 | -2,822,000 | 1,819,200 | 1,996,329 | 371,895 | 119,322 | 31,254 |
| Debtors | 360,000 | -756,000 | 525,648 | 1,015,792 | 1,081,805 | 102,234 | 121,521 |
| Creditors | 329,000 | -1,279,000 | 1,858,000 | -205,887 | 159,642 | 32,590 | 13,655 |
| Accruals and Deferred Income | 43,000 | 80,000 | 265,744 | 791,066 | 29,143 | -45,203 | 51,250 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 478,000 | -2,278,000 | -4,205,104 | -2,318,852 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,587 | 3,587 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -50,515 | 50,515 | |||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -34,000 | -1,196,000 | 1,207,942 | 1,185,058 | |||
| Long term loans | -162,000 | -176,334 | 338,334 | ||||
| Hire Purchase and Lease Commitments | -64,000 | -59,000 | -87,167 | 227,167 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -172,000 | -55,000 | 97,000 | 1,711 | |||
| cash flow from financing | 848,000 | 1,391,000 | 4,668,524 | 4,517,307 | |||
| cash and cash equivalents | |||||||
| cash | 1,371,000 | -667,000 | 623,424 | 1,471,305 | 717,531 | 158,761 | 41,979 |
| overdraft | -156,150 | 156,150 | |||||
| change in cash | 1,371,000 | -667,000 | 623,424 | 1,627,455 | 561,381 | 158,761 | 41,979 |
the cheeky panda limited Credit Report and Business Information
The Cheeky Panda Limited Competitor Analysis
Perform a competitor analysis for the cheeky panda limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
the cheeky panda limited Ownership
THE CHEEKY PANDA LIMITED group structure
The Cheeky Panda Limited has no subsidiary companies.
Ultimate parent company
THE CHEEKY PANDA LIMITED
09936357
the cheeky panda limited directors
The Cheeky Panda Limited currently has 5 directors. The longest serving directors include Mr Christopher Forbes (Jan 2016) and Ms Jingyan Chen (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Forbes | England | 49 years | Jan 2016 | - | Director |
| Ms Jingyan Chen | England | 43 years | Jan 2016 | - | Director |
| Mr Simon Duffy | England | 48 years | May 2022 | - | Director |
| Mr David Carter | England | 59 years | May 2022 | - | Director |
| Mr Thomas Mitchell | England | 38 years | Aug 2022 | - | Director |
P&L
December 2023turnover
12.7m
+17%
operating profit
317k
-107%
gross margin
57.9%
+148.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+0.42%
total assets
7.6m
+0.25%
cash
3.7m
+0.58%
net assets
Total assets minus all liabilities
the cheeky panda limited company details
company number
09936357
Type
Private limited with Share Capital
industry
17220 - Manufacture of household and sanitary goods and of toilet requisites
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRT GROUP LIMITED
address
ground floor,, 10 lower thames street, london, EC3R 6EN
Bank
-
Legal Advisor
-
the cheeky panda 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 7 charges/mortgages relating to the cheeky panda limited. Currently there are 6 open charges and 1 have been satisfied in the past.
the cheeky panda 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 THE CHEEKY PANDA LIMITED. This can take several minutes, an email will notify you when this has completed.
the cheeky panda limited Companies House Filings - See Documents
| date | description | view/download |
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