Pomanda estimates the enterprise value of HUNGRYPANDA LTD at £151.6m based on a Turnover of £125m and 1.21x industry multiple (adjusted for size and gross margin).
hungrypanda ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNGRYPANDA LTD at £0 based on an EBITDA of £-20.4m and a 11.1x industry multiple (adjusted for size and gross margin).
hungrypanda ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HUNGRYPANDA LTD at £0 based on Net Assets of £-8.6m and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hungrypanda LtdOverview
Hungrypanda Ltd is a live company located in london, WC1V 7PB 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
£125m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hungrypanda Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £125m, make it larger than the average company (£3.8m)
£125m - Hungrypanda Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (10.6%)
51% - Hungrypanda Ltd
10.6% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (27.1%)
32.3% - Hungrypanda Ltd
27.1% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (2.9%)
-17.8% - Hungrypanda Ltd
2.9% - Industry AVG
Employees
with 847 employees, this is above the industry average (33)
847 - Hungrypanda Ltd
33 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27.1k)
£27k - Hungrypanda Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is more efficient (£77.8k)
£147.6k - Hungrypanda Ltd
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
1 days - Hungrypanda Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
9 days - Hungrypanda Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (13 days)
6 days - Hungrypanda Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Hungrypanda Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (67.1%)
114.5% - Hungrypanda Ltd
67.1% - Industry AVG
HUNGRYPANDA LTD financials
EXPORT
Hungrypanda Ltd's latest turnover from December 2023 is £125 million and the company has net assets of -£8.6 million. According to their latest financial statements, Hungrypanda Ltd has 847 employees and maintains cash reserves of £12.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
Turnover
125,023,286
116,460,134
60,538,109
36,535,888
1,521,412
2,387,466
340,458
185,832
Other Income Or Grants
Cost Of Sales
84,677,129
91,152,849
58,031,024
37,284,422
1,088,109
1,755,332
244,558
133,178
Gross Profit
40,346,157
25,307,285
2,507,085
-748,534
433,303
632,134
95,900
52,654
Admin Expenses
62,616,534
61,118,291
49,258,309
21,792,822
820,716
619,234
-191,417
139,222
Operating Profit
-22,270,377
-35,811,006
-46,751,224
-22,541,356
-387,413
12,900
287,317
-86,568
Interest Payable
4,110,723
3,834,667
790,885
17,479
Interest Receivable
199,416
82,901
742
14,502
31,593
9,832
1,557
19
Pre-Tax Profit
-26,181,684
-39,562,772
-47,541,367
-22,544,333
-355,820
22,732
288,874
-86,550
Tax
-76,561
1,052,044
598,081
144,319
-4,319
-54,886
Profit After Tax
-26,258,245
-38,510,728
-46,943,286
-22,400,014
-355,820
18,413
233,988
-86,550
Dividends Paid
Retained Profit
-26,258,245
-38,510,728
-46,943,286
-22,400,014
-355,820
18,413
233,988
-86,550
Employee Costs
22,880,063
31,891,145
14,997,193
6,373,300
901,199
489,528
125,394
65,581
Number Of Employees
847
875
485
192
40
22
6
3
EBITDA*
-20,435,752
-29,854,632
-45,834,972
-22,229,760
-277,200
89,447
289,423
-86,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
Tangible Assets
427,887
719,093
1,097,011
172,480
272,130
152,247
40,539
1,021
Intangible Assets
32,668,973
34,531,473
31,347,513
2,355,344
1,275,256
475,038
Investments & Other
16,652
16,520
Debtors (Due After 1 year)
41,000
Total Fixed Assets
33,096,860
35,250,566
32,444,524
2,568,824
1,564,038
643,805
40,539
1,021
Stock & work in progress
1,593,860
1,589,888
1,607,479
258,372
Trade Debtors
492,318
580,485
1,890,740
105,790
3,381
Group Debtors
22,256
37,455
108,037
4,652,270
2,228,739
25,118
Misc Debtors
10,229,959
12,373,048
5,442,040
3,612,784
906,935
846,870
159,041
146,668
Cash
12,477,844
24,081,485
62,171,239
40,289,695
7,816,926
2,013,837
607,934
14,801
misc current assets
total current assets
24,816,237
38,662,361
71,219,535
44,266,641
13,379,512
5,089,446
792,093
161,469
total assets
57,913,097
73,912,927
103,664,059
46,835,465
14,943,550
5,733,251
832,632
162,490
Bank overdraft
Bank loan
7,494,779
9,542,618
Trade Creditors
2,213,659
3,088,104
8,293,643
447,803
306,925
456,215
Group/Directors Accounts
333,840
14,666
104,453
43,200
other short term finances
hp & lease commitments
other current liabilities
25,298,621
19,795,899
10,155,468
7,877,854
365,008
591,739
563,849
195,840
total current liabilities
35,007,059
32,426,621
18,782,951
8,340,323
671,933
1,047,954
668,302
239,040
loans
27,879,966
27,912,237
35,376,908
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,424,461
92,329
provisions
39,447
6,892
total long term liabilities
31,304,427
28,004,566
35,376,908
39,447
6,892
total liabilities
66,311,486
60,431,187
54,159,859
8,340,323
671,933
1,087,401
675,194
239,040
net assets
-8,561,015
13,241,740
49,504,200
38,495,142
14,271,617
4,645,850
157,438
-76,550
total shareholders funds
-8,561,015
13,241,740
49,504,200
38,495,142
14,271,617
4,645,850
157,438
-76,550
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-22,270,377
-35,811,006
-46,751,224
-22,541,356
-387,413
12,900
287,317
-86,568
Depreciation
146,472
446,839
112,734
25,293
27,945
23,765
2,106
Amortisation
1,688,153
5,509,535
803,518
286,303
82,268
52,782
Tax
-76,561
1,052,044
598,081
144,319
-4,319
-54,886
Stock
3,972
-17,591
1,349,107
258,372
Debtors
-2,246,455
5,550,171
3,681,243
-1,803,012
5,378,427
2,891,450
37,491
146,668
Creditors
-874,445
-5,205,539
7,845,840
140,878
306,925
456,215
Accruals and Deferred Income
5,502,722
9,640,431
2,277,614
7,512,846
-198,841
27,890
368,009
195,840
Deferred Taxes & Provisions
-6,892
32,555
6,892
Cash flow from operations
-13,641,553
-29,900,276
-40,143,787
-12,887,077
-5,554,435
-2,289,662
571,947
-37,396
Investing Activities
capital expenditure
-1,617,060
-663,293
-41,624
-1,021
Change in Investments
-16,652
16,652
16,520
cash flow from investments
16,652
-1,633,712
-679,813
-41,624
-1,021
Financing Activities
Bank loans
-2,047,839
9,542,618
Group/Directors Accounts
-333,840
319,174
14,666
-104,453
-104,453
61,253
43,200
Other Short Term Loans
Long term loans
-32,271
-7,464,671
35,376,908
Hire Purchase and Lease Commitments
other long term liabilities
3,332,132
92,329
share issue
4,455,490
2,248,268
57,952,344
46,623,539
14,469,999
4,469,999
10,000
interest
-3,911,307
-3,751,766
-790,143
-2,977
31,593
9,832
1,557
19
cash flow from financing
1,796,205
332,938
92,858,283
46,635,228
14,397,139
4,375,378
62,810
53,219
cash and cash equivalents
cash
-11,603,641
-38,089,754
21,881,544
32,472,769
7,208,992
1,405,903
593,133
14,801
overdraft
change in cash
-11,603,641
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hungrypanda ltd. Get real-time insights into hungrypanda ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hungrypanda ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in WC1V area or any other competitors across 12 key performance metrics.
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 hungrypanda ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
hungrypanda ltd 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 HUNGRYPANDA LTD. This can take several minutes, an email will notify you when this has completed.
hungrypanda ltdCompanies House Filings - See Documents
