panrucker industries limited
panrucker industries limited Company Information
Company Number
10120622
Next Accounts
Jan 2025
Industry
Artistic creation
Directors
Shareholders
simon panrucker
Group Structure
View All
Contact
Registered Address
18 wickham view, bristol, BS16 1TH
Website
-panrucker industries limited Estimated Valuation
Pomanda estimates the enterprise value of PANRUCKER INDUSTRIES LIMITED at £59.8k based on a Turnover of £151.2k and 0.4x industry multiple (adjusted for size and gross margin).
panrucker industries limited Estimated Valuation
Pomanda estimates the enterprise value of PANRUCKER INDUSTRIES LIMITED at £5.1k based on an EBITDA of £2.4k and a 2.13x industry multiple (adjusted for size and gross margin).
panrucker industries limited Estimated Valuation
Pomanda estimates the enterprise value of PANRUCKER INDUSTRIES LIMITED at £24.8k based on Net Assets of £37.3k and 0.67x industry multiple (adjusted for liquidity).
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Panrucker Industries Limited Overview
Panrucker Industries Limited is a live company located in bristol, BS16 1TH with a Companies House number of 10120622. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2016, it's largest shareholder is simon panrucker with a 100% stake. Panrucker Industries Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.2k with declining growth in recent years.
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Panrucker Industries Limited Health Check
Pomanda's financial health check has awarded Panrucker Industries Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £151.2k, make it smaller than the average company (£271.7k)
- Panrucker Industries Limited
£271.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)
- Panrucker Industries Limited
5.3% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Panrucker Industries Limited
48.4% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8%)
- Panrucker Industries Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Panrucker Industries Limited
5 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Panrucker Industries Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is equally as efficient (£75.6k)
- Panrucker Industries Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Panrucker Industries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Panrucker Industries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panrucker Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is less cash available to meet short term requirements (106 weeks)
82 weeks - Panrucker Industries Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (31.8%)
50.7% - Panrucker Industries Limited
31.8% - Industry AVG
PANRUCKER INDUSTRIES LIMITED financials
Panrucker Industries Limited's latest turnover from April 2023 is estimated at £151.2 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Panrucker Industries Limited has 2 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,066 | 19,918 | 24,825 | 20,633 | 11,587 | 11,082 | 10,717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,066 | 19,918 | 24,825 | 20,633 | 11,587 | 11,082 | 10,717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 15,002 | 0 | 0 | 19,013 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,138 | 0 | 0 | 0 | 0 | 890 | 0 |
| Cash | 54,487 | 76,946 | 82,766 | 53,767 | 86,396 | 100,744 | 86,627 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,625 | 76,946 | 82,766 | 68,769 | 86,396 | 101,634 | 105,640 |
| total assets | 75,691 | 96,864 | 107,591 | 89,402 | 97,983 | 112,716 | 116,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 48 | 125 | 1,911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 30,141 | 47,901 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,242 | 51,508 | 38,175 | 34,913 | 50,239 | 10,030 | 22,487 |
| total current liabilities | 34,242 | 51,508 | 38,175 | 34,913 | 50,287 | 40,296 | 72,299 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,142 | 4,142 | 4,717 | 3,920 | 2,202 | 1,884 | 0 |
| total long term liabilities | 4,142 | 4,142 | 4,717 | 3,920 | 2,202 | 1,884 | 0 |
| total liabilities | 38,384 | 55,650 | 42,892 | 38,833 | 52,489 | 42,180 | 72,299 |
| net assets | 37,307 | 41,214 | 64,699 | 50,569 | 45,494 | 70,536 | 44,058 |
| total shareholders funds | 37,307 | 41,214 | 64,699 | 50,569 | 45,494 | 70,536 | 44,058 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,079 | 9,302 | 10,722 | 7,627 | 4,708 | 3,072 | 2,679 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,138 | 0 | -15,002 | 15,002 | -890 | -18,123 | 19,013 |
| Creditors | 0 | 0 | 0 | -48 | -77 | -1,786 | 1,911 |
| Accruals and Deferred Income | -17,266 | 13,333 | 3,262 | -15,326 | 40,209 | -12,457 | 22,487 |
| Deferred Taxes & Provisions | 0 | -575 | 797 | 1,718 | 318 | 1,884 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -30,141 | -17,760 | 47,901 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -22,459 | -5,820 | 28,999 | -32,629 | -14,348 | 14,117 | 86,627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,459 | -5,820 | 28,999 | -32,629 | -14,348 | 14,117 | 86,627 |
panrucker industries limited Credit Report and Business Information
Panrucker Industries Limited Competitor Analysis
Perform a competitor analysis for panrucker industries limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
panrucker industries limited Ownership
PANRUCKER INDUSTRIES LIMITED group structure
Panrucker Industries Limited has no subsidiary companies.
Ultimate parent company
PANRUCKER INDUSTRIES LIMITED
10120622
panrucker industries limited directors
Panrucker Industries Limited currently has 1 director, Mr Simon Panrucker serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Panrucker | England | 38 years | Apr 2016 | - | Director |
P&L
April 2023turnover
151.2k
+1%
operating profit
-6.7k
0%
gross margin
48.4%
-14.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
37.3k
-0.09%
total assets
75.7k
-0.22%
cash
54.5k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
panrucker industries limited company details
company number
10120622
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
18 wickham view, bristol, BS16 1TH
Bank
-
Legal Advisor
-
panrucker industries 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 panrucker industries limited.
panrucker industries limited Companies House Filings - See Documents
| date | description | view/download |
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