hungrypanda ltd
hungrypanda ltd Company Information
Company Number
10175799
Website
-Registered Address
fourth floor, 20 midtown, procter street, london, WC1V 6NX
Industry
Other food service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kll ltd 30.4%
83north iv limited partnership 17.6%
View Allhungrypanda ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNGRYPANDA LTD at £106.4m based on a Turnover of £113.9m and 0.93x industry multiple (adjusted for size and gross margin).
hungrypanda ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNGRYPANDA LTD at £0 based on an EBITDA of £-29.9m and a 9.02x industry multiple (adjusted for size and gross margin).
hungrypanda ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNGRYPANDA LTD at £33.7m based on Net Assets of £13.2m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hungrypanda Ltd Overview
Hungrypanda Ltd is a live company located in london, WC1V 6NX with a Companies House number of 10175799. It operates in the other food services sector, SIC Code 56290. Founded in May 2016, it's largest shareholder is kll ltd with a 30.4% stake. Hungrypanda Ltd is a young, mega sized company, Pomanda has estimated its turnover at £113.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hungrypanda Ltd Health Check
Pomanda's financial health check has awarded Hungrypanda Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £113.9m, make it larger than the average company (£2.8m)
£113.9m - Hungrypanda Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 319%, show it is growing at a faster rate (3.2%)
- Hungrypanda Ltd
3.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (26.2%)
22.2% - Hungrypanda Ltd
26.2% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (3.3%)
-31.4% - Hungrypanda Ltd
3.3% - Industry AVG
Employees
with 875 employees, this is above the industry average (26)
875 - Hungrypanda Ltd
26 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a higher pay structure (£24.2k)
£32.8k - Hungrypanda Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.2k, this is more efficient (£77k)
£130.2k - Hungrypanda Ltd
£77k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
1 days - Hungrypanda Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - Hungrypanda Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (16 days)
6 days - Hungrypanda Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (19 weeks)
38 weeks - Hungrypanda Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (69.5%)
81.8% - Hungrypanda Ltd
69.5% - Industry AVG
HUNGRYPANDA LTD financials
Hungrypanda Ltd's latest turnover from December 2022 is £113.9 million and the company has net assets of £13.2 million. According to their latest financial statements, Hungrypanda Ltd has 875 employees and maintains cash reserves of £24.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 113,888,929 | 60,538,109 | 36,535,888 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 88,581,644 | 58,031,024 | 37,284,422 | ||||
| Gross Profit | 25,307,285 | 2,507,085 | -748,534 | ||||
| Admin Expenses | 61,118,291 | 49,258,309 | 21,792,822 | ||||
| Operating Profit | -35,811,006 | -46,751,224 | -22,541,356 | ||||
| Interest Payable | 3,834,667 | 790,885 | 17,479 | ||||
| Interest Receivable | 82,901 | 742 | 14,502 | ||||
| Pre-Tax Profit | -39,562,772 | -47,541,367 | -22,544,333 | ||||
| Tax | 1,052,044 | 598,081 | 144,319 | ||||
| Profit After Tax | -38,510,728 | -46,943,286 | -22,400,014 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -38,510,728 | -46,943,286 | -22,400,014 | ||||
| Employee Costs | 28,661,096 | 14,997,193 | 6,373,300 | ||||
| Number Of Employees | 875 | 485 | 192 | 40 | 22 | 6 | 3 |
| EBITDA* | -29,854,632 | -45,834,972 | -22,229,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 719,093 | 1,097,011 | 172,480 | 272,130 | 152,247 | 40,539 | 1,021 |
| Intangible Assets | 34,531,473 | 31,347,513 | 2,355,344 | 1,275,256 | 475,038 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 16,652 | 16,520 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 41,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,250,566 | 32,444,524 | 2,568,824 | 1,564,038 | 643,805 | 40,539 | 1,021 |
| Stock & work in progress | 1,589,888 | 1,607,479 | 258,372 | 0 | 0 | 0 | 0 |
| Trade Debtors | 580,485 | 1,890,740 | 105,790 | 3,381 | 0 | 0 | 0 |
| Group Debtors | 14,014 | 108,037 | 0 | 4,652,270 | 2,228,739 | 25,118 | 0 |
| Misc Debtors | 12,396,489 | 5,442,040 | 3,612,784 | 906,935 | 846,870 | 159,041 | 146,668 |
| Cash | 24,081,485 | 62,171,239 | 40,289,695 | 7,816,926 | 2,013,837 | 607,934 | 14,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,662,361 | 71,219,535 | 44,266,641 | 13,379,512 | 5,089,446 | 792,093 | 161,469 |
| total assets | 73,912,927 | 103,664,059 | 46,835,465 | 14,943,550 | 5,733,251 | 832,632 | 162,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,542,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,342,796 | 8,293,643 | 447,803 | 306,925 | 456,215 | 0 | 0 |
| Group/Directors Accounts | 0 | 333,840 | 14,666 | 0 | 0 | 104,453 | 43,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,541,207 | 10,155,468 | 7,877,854 | 365,008 | 591,739 | 563,849 | 195,840 |
| total current liabilities | 32,426,621 | 18,782,951 | 8,340,323 | 671,933 | 1,047,954 | 668,302 | 239,040 |
| loans | 27,912,237 | 35,376,908 | 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 | 92,329 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 39,447 | 6,892 | 0 |
| total long term liabilities | 28,004,566 | 35,376,908 | 0 | 0 | 39,447 | 6,892 | 0 |
| total liabilities | 60,431,187 | 54,159,859 | 8,340,323 | 671,933 | 1,087,401 | 675,194 | 239,040 |
| net assets | 13,241,740 | 49,504,200 | 38,495,142 | 14,271,617 | 4,645,850 | 157,438 | -76,550 |
| total shareholders funds | 13,241,740 | 49,504,200 | 38,495,142 | 14,271,617 | 4,645,850 | 157,438 | -76,550 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -35,811,006 | -46,751,224 | -22,541,356 | ||||
| Depreciation | 446,839 | 112,734 | 25,293 | 27,945 | 23,765 | 2,106 | |
| Amortisation | 5,509,535 | 803,518 | 286,303 | 82,268 | 52,782 | 0 | |
| Tax | 1,052,044 | 598,081 | 144,319 | ||||
| Stock | -17,591 | 1,349,107 | 258,372 | 0 | 0 | 0 | 0 |
| Debtors | 5,550,171 | 3,681,243 | -1,803,012 | 5,378,427 | 2,891,450 | 37,491 | 146,668 |
| Creditors | 2,049,153 | 7,845,840 | 140,878 | 306,925 | 456,215 | 0 | 0 |
| Accruals and Deferred Income | 2,385,739 | 2,277,614 | 7,512,846 | -198,841 | 27,890 | 368,009 | 195,840 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -6,892 | 32,555 | 6,892 | 0 |
| Cash flow from operations | -29,900,276 | -40,143,787 | -12,887,077 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | -16,652 | 16,652 | 16,520 | 0 | 0 |
| cash flow from investments | 0 | 0 | 16,652 | ||||
| Financing Activities | |||||||
| Bank loans | 9,542,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -333,840 | 319,174 | 14,666 | -104,453 | -104,453 | 61,253 | 43,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,464,671 | 35,376,908 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 92,329 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -3,751,766 | -790,143 | -2,977 | ||||
| cash flow from financing | 332,938 | 92,858,283 | 46,635,228 | ||||
| cash and cash equivalents | |||||||
| cash | -38,089,754 | 21,881,544 | 32,472,769 | 7,208,992 | 1,405,903 | 593,133 | 14,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,089,754 | 21,881,544 | 32,472,769 | 7,208,992 | 1,405,903 | 593,133 | 14,801 |
hungrypanda ltd Credit Report and Business Information
Hungrypanda Ltd Competitor Analysis
Perform a competitor analysis for hungrypanda ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hungrypanda ltd Ownership
HUNGRYPANDA LTD group structure
Hungrypanda Ltd has 3 subsidiary companies.
Ultimate parent company
HUNGRYPANDA LTD
10175799
3 subsidiaries
hungrypanda ltd directors
Hungrypanda Ltd currently has 7 directors. The longest serving directors include Mr Kelu Liu (May 2016) and Mr David Buttress (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelu Liu | England | 28 years | May 2016 | - | Director |
| Mr David Buttress | Wales | 48 years | Nov 2018 | - | Director |
| Mr Antoine Nussenbaum | United Kingdom | 42 years | Nov 2018 | - | Director |
| Jingyao Wu | England | 34 years | Nov 2018 | - | Director |
| Ms Laurel Bowden | United Kingdom | 59 years | Oct 2019 | - | Director |
| Mr Akhil Chainwala | United Kingdom | 35 years | Oct 2020 | - | Director |
| Mr Mark Deed | United Kingdom | 31 years | Dec 2021 | - | Director |
P&L
December 2022turnover
113.9m
+88%
operating profit
-35.8m
-23%
gross margin
22.3%
+436.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.2m
-0.73%
total assets
73.9m
-0.29%
cash
24.1m
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
hungrypanda ltd company details
company number
10175799
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
fourth floor, 20 midtown, procter street, london, WC1V 6NX
last accounts submitted
December 2022
hungrypanda ltd 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 3 charges/mortgages relating to hungrypanda ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
hungrypanda ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
