pandilla trading limited
pandilla trading limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
c/o intouch accounting, everdene house, bournemouth, BH7 7DU
Website
-pandilla trading limited Estimated Valuation
Pomanda estimates the enterprise value of PANDILLA TRADING LIMITED at £37.1k based on a Turnover of £77.2k and 0.48x industry multiple (adjusted for size and gross margin).
pandilla trading limited Estimated Valuation
Pomanda estimates the enterprise value of PANDILLA TRADING LIMITED at £0 based on an EBITDA of £-2.5k and a 3.71x industry multiple (adjusted for size and gross margin).
pandilla trading limited Estimated Valuation
Pomanda estimates the enterprise value of PANDILLA TRADING LIMITED at £145k based on Net Assets of £41.3k and 3.51x industry multiple (adjusted for liquidity).
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Pandilla Trading Limited Overview
Pandilla Trading Limited is a live company located in bournemouth, BH7 7DU with a Companies House number of 10966711. It operates in the financial management sector, SIC Code 70221. Founded in September 2017, it's largest shareholder is abhishek velani with a 100% stake. Pandilla Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.2k with declining growth in recent years.
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Pandilla Trading Limited Health Check
Pomanda's financial health check has awarded Pandilla Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£772.8k)
- Pandilla Trading Limited
£772.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.9%)
- Pandilla Trading Limited
8.9% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (80.7%)
- Pandilla Trading Limited
80.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.3%)
- Pandilla Trading Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pandilla Trading Limited
5 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Pandilla Trading Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£140.2k)
- Pandilla Trading Limited
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (68 days)
- Pandilla Trading Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (52 days)
- Pandilla Trading Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pandilla Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pandilla Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (52.5%)
3.9% - Pandilla Trading Limited
52.5% - Industry AVG
PANDILLA TRADING LIMITED financials
Pandilla Trading Limited's latest turnover from September 2023 is estimated at £77.2 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Pandilla Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 42,969 | 44,309 | 49,648 | 70,864 | 60,820 | 25,471 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 42,969 | 44,309 | 49,648 | 70,864 | 60,820 | 25,471 |
| total assets | 42,969 | 44,309 | 49,648 | 70,864 | 60,820 | 25,471 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,658 | 502 | 3,632 | 12,453 | 20,519 | 15,146 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,658 | 502 | 3,632 | 12,453 | 20,519 | 15,146 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,658 | 502 | 3,632 | 12,453 | 20,519 | 15,146 |
| net assets | 41,311 | 43,807 | 46,016 | 58,411 | 40,301 | 10,325 |
| total shareholders funds | 41,311 | 43,807 | 46,016 | 58,411 | 40,301 | 10,325 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,340 | -5,339 | -21,216 | 10,044 | 35,349 | 25,471 |
| Creditors | 1,156 | -3,130 | -8,821 | -8,066 | 5,373 | 15,146 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
pandilla trading limited Credit Report and Business Information
Pandilla Trading Limited Competitor Analysis
Perform a competitor analysis for pandilla trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.
pandilla trading limited Ownership
PANDILLA TRADING LIMITED group structure
Pandilla Trading Limited has no subsidiary companies.
Ultimate parent company
PANDILLA TRADING LIMITED
10966711
pandilla trading limited directors
Pandilla Trading Limited currently has 1 director, Mr Abhishek Velani serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abhishek Velani | England | 40 years | Sep 2017 | - | Director |
P&L
September 2023turnover
77.2k
+10%
operating profit
-2.5k
0%
gross margin
32.9%
-6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
41.3k
-0.06%
total assets
43k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pandilla trading limited company details
company number
10966711
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o intouch accounting, everdene house, bournemouth, BH7 7DU
Bank
-
Legal Advisor
-
pandilla trading 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 pandilla trading limited.
pandilla trading limited 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.
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pandilla trading limited Companies House Filings - See Documents
| date | description | view/download |
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