panoramic freight services ltd Company Information
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
Shareholders
anthony hunt 100%
panoramic freight services ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £637.6k, make it smaller than the average company (£8m)
- Panoramic Freight Services Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8.2%)
- Panoramic Freight Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (30.3%)
- Panoramic Freight Services Ltd
30.3% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (8.4%)
- Panoramic Freight Services Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Panoramic Freight Services Ltd
28 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Panoramic Freight Services Ltd
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £318.8k, this is less efficient (£418.3k)
- Panoramic Freight Services Ltd
£418.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (35 days)
- Panoramic Freight Services Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Panoramic Freight Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panoramic Freight Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Panoramic Freight Services Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 18,971 | 9,788 | 1,927 | 1,703 | 1,014 | 1,514 | 888 |
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 | 18,971 | 9,788 | 1,927 | 1,703 | 1,014 | 1,514 | 888 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 183,662 | 154,873 | 100,036 | 45,194 | 25,188 | 8,442 | 4,800 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 4,066 | 2,098 | 0 | 0 |
Cash | 0 | 0 | 0 | 193 | 1,157 | 500 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,123 |
total current assets | 183,662 | 154,873 | 100,036 | 49,453 | 28,443 | 8,942 | 10,923 |
total assets | 202,633 | 164,661 | 101,963 | 51,156 | 29,457 | 10,456 | 11,811 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 85,789 | 72,618 | 32,936 | 14,289 | 6,012 | 4,036 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 25,074 | 22,842 | 5,712 | 9,886 |
total current liabilities | 85,789 | 72,618 | 32,936 | 39,363 | 28,854 | 9,748 | 9,886 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,245 | 6,723 | 6,423 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,245 | 6,723 | 6,423 | 0 | 0 | 0 | 0 |
total liabilities | 92,034 | 79,341 | 39,359 | 39,363 | 28,854 | 9,748 | 9,886 |
net assets | 110,599 | 85,320 | 62,604 | 11,793 | 603 | 708 | 1,925 |
total shareholders funds | 110,599 | 85,320 | 62,604 | 11,793 | 603 | 708 | 1,925 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 500 | 500 | 500 | 500 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 28,789 | 54,837 | 50,776 | 21,974 | 18,844 | 3,642 | 4,800 |
Creditors | 13,171 | 39,682 | 18,647 | 8,277 | 1,976 | 4,036 | 0 |
Accruals and Deferred Income | -478 | 300 | -18,651 | 2,232 | 17,130 | -4,174 | 9,886 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
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 | 0 | 0 | -193 | -964 | 657 | 500 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -193 | -964 | 657 | 500 | 0 |
panoramic freight services ltd Credit Report and Business Information
Panoramic Freight Services Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Hunt | England | 61 years | Jul 2016 | - | Director |
Miss Holly Hunt | England | 21 years | Mar 2023 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
panoramic freight services ltd Companies House Filings - See Documents
date | description | view/download |
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