panoramic freight services ltd

2.5

panoramic freight services ltd Company Information

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Company Number

10276370

Registered Address

maghull business centre, liverpool road north, liverpool, L31 2HB

Industry

Sea and coastal freight water transport

 

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

 

Telephone

441515263343

Next Accounts Due

April 2025

Group Structure

View All

Directors

Anthony Hunt8 Years

Holly Hunt1 Years

Shareholders

anthony hunt 100%

panoramic freight services ltd Estimated Valuation

£312.4k

Pomanda estimates the enterprise value of PANORAMIC FREIGHT SERVICES LTD at £312.4k based on a Turnover of £637.6k and 0.49x industry multiple (adjusted for size and gross margin).

panoramic freight services ltd Estimated Valuation

£78.6k

Pomanda estimates the enterprise value of PANORAMIC FREIGHT SERVICES LTD at £78.6k based on an EBITDA of £33.7k and a 2.33x industry multiple (adjusted for size and gross margin).

panoramic freight services ltd Estimated Valuation

£214k

Pomanda estimates the enterprise value of PANORAMIC FREIGHT SERVICES LTD at £214k based on Net Assets of £110.6k and 1.94x industry multiple (adjusted for liquidity).

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Panoramic Freight Services Ltd Overview

Panoramic Freight Services Ltd is a live company located in liverpool, L31 2HB with a Companies House number of 10276370. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in July 2016, it's largest shareholder is anthony hunt with a 100% stake. Panoramic Freight Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £637.6k with rapid growth in recent years.

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Panoramic Freight Services Ltd Health Check

Pomanda's financial health check has awarded Panoramic Freight Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £637.6k, make it smaller than the average company (£8m)

£637.6k - Panoramic Freight Services Ltd

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8.2%)

61% - Panoramic Freight Services Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (30.3%)

13.2% - Panoramic Freight Services Ltd

30.3% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it less profitable than the average company (8.4%)

5.3% - Panoramic Freight Services Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - Panoramic Freight Services Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)

£54.7k - Panoramic Freight Services Ltd

£54.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £318.8k, this is less efficient (£418.3k)

£318.8k - Panoramic Freight Services Ltd

£418.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (35 days)

105 days - Panoramic Freight Services Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (30 days)

56 days - Panoramic Freight Services Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Panoramic Freight Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Panoramic Freight Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (56.2%)

45.4% - Panoramic Freight Services Ltd

56.2% - Industry AVG

PANORAMIC FREIGHT SERVICES LTD financials

EXPORTms excel logo

Panoramic Freight Services Ltd's latest turnover from July 2023 is estimated at £637.6 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Panoramic Freight Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover637,593476,108303,063153,24688,92949,78726,577
Other Income Or Grants0000000
Cost Of Sales553,601412,397274,676136,47979,69444,95724,087
Gross Profit83,99263,71128,38716,7679,2354,8312,491
Admin Expenses50,28735,667-34,3552,9539,3466,049127
Operating Profit33,70528,04462,74213,814-111-1,2182,364
Interest Payable0000000
Interest Receivable0001610
Pre-Tax Profit33,70528,04462,74213,815-105-1,2172,364
Tax-8,426-5,328-11,921-2,62500-449
Profit After Tax25,27922,71650,82111,190-105-1,2171,915
Dividends Paid0000000
Retained Profit25,27922,71650,82111,190-105-1,2171,915
Employee Costs109,30849,13944,52743,95244,49342,97243,514
Number Of Employees2111111
EBITDA*33,70528,04463,24214,314389-7182,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets18,9719,7881,9271,7031,0141,514888
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets18,9719,7881,9271,7031,0141,514888
Stock & work in progress0000000
Trade Debtors183,662154,873100,03645,19425,1888,4424,800
Group Debtors0000000
Misc Debtors0004,0662,09800
Cash0001931,1575000
misc current assets0000006,123
total current assets183,662154,873100,03649,45328,4438,94210,923
total assets202,633164,661101,96351,15629,45710,45611,811
Bank overdraft0000000
Bank loan0000000
Trade Creditors 85,78972,61832,93614,2896,0124,0360
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00025,07422,8425,7129,886
total current liabilities85,78972,61832,93639,36328,8549,7489,886
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income6,2456,7236,4230000
other liabilities0000000
provisions0000000
total long term liabilities6,2456,7236,4230000
total liabilities92,03479,34139,35939,36328,8549,7489,886
net assets110,59985,32062,60411,7936037081,925
total shareholders funds110,59985,32062,60411,7936037081,925
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit33,70528,04462,74213,814-111-1,2182,364
Depreciation005005005005000
Amortisation0000000
Tax-8,426-5,328-11,921-2,62500-449
Stock0000000
Debtors28,78954,83750,77621,97418,8443,6424,800
Creditors13,17139,68218,6478,2771,9764,0360
Accruals and Deferred Income-478300-18,6512,23217,130-4,1749,886
Deferred Taxes & Provisions0000000
Cash flow from operations9,1837,861541224651-4,4987,001
Investing Activities
capital expenditure-9,183-7,861-724-1,1890-1,126-888
Change in Investments0000000
cash flow from investments-9,183-7,861-724-1,1890-1,126-888
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-1000010
interest0001610
cash flow from financing00-1016110
cash and cash equivalents
cash00-193-9646575000
overdraft0000000
change in cash00-193-9646575000

panoramic freight services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Panoramic Freight Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for panoramic freight services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in L31 area or any other competitors across 12 key performance metrics.

panoramic freight services ltd Ownership

PANORAMIC FREIGHT SERVICES LTD group structure

Panoramic Freight Services Ltd has no subsidiary companies.

Ultimate parent company

PANORAMIC FREIGHT SERVICES LTD

10276370

PANORAMIC FREIGHT SERVICES LTD Shareholders

anthony hunt 100%

panoramic freight services ltd directors

Panoramic Freight Services Ltd currently has 2 directors. The longest serving directors include Mr Anthony Hunt (Jul 2016) and Miss Holly Hunt (Mar 2023).

officercountryagestartendrole
Mr Anthony HuntEngland61 years Jul 2016- Director
Miss Holly HuntEngland21 years Mar 2023- Director

P&L

July 2023

turnover

637.6k

+34%

operating profit

33.7k

0%

gross margin

13.2%

-1.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

110.6k

+0.3%

total assets

202.6k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

panoramic freight services ltd company details

company number

10276370

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

July 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

european worldwide transport ltd (March 2018)

panoramic freight services ltd (December 2017)

last accounts submitted

July 2023

address

maghull business centre, liverpool road north, liverpool, L31 2HB

accountant

-

auditor

-

panoramic freight services 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 did not find charges/mortgages relating to panoramic freight services ltd.

charges

panoramic freight services ltd Companies House Filings - See Documents

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