pangaea two acquisition holdings xxiia limitedEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of PANGAEA TWO ACQUISITION HOLDINGS XXIIA LIMITED at £14.4k based on a Turnover of £15.7k and 0.92x industry multiple (adjusted for size and gross margin).
pangaea two acquisition holdings xxiia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PANGAEA TWO ACQUISITION HOLDINGS XXIIA LIMITED at £0 based on an EBITDA of £-41.2m and a 3.76x industry multiple (adjusted for size and gross margin).
pangaea two acquisition holdings xxiia limitedEstimated Valuation
£171.1m
Pomanda estimates the enterprise value of PANGAEA TWO ACQUISITION HOLDINGS XXIIA LIMITED at £171.1m based on Net Assets of £101.6m and 1.68x industry multiple (adjusted for liquidity).
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Pangaea Two Acquisition Holdings Xxiia LimitedOverview
Pangaea Two Acquisition Holdings Xxiia Limited is a live company located in london, SW1H 0BL with a Companies House number of 11309240. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in April 2018, it's largest shareholder is
pangaea two lp
with a 66.2% stake. Pangaea Two Acquisition Holdings Xxiia Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£15.7k with
rapid
growth in recent years.
Pangaea Two Acquisition Holdings Xxiia Limited Health Check
Pomanda's financial health check has awarded Pangaea Two Acquisition Holdings Xxiia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £15.7k, make it smaller than the average company (£23m)
£15.7k - Pangaea Two Acquisition Holdings Xxiia Limited
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (9.3%)
91% - Pangaea Two Acquisition Holdings Xxiia Limited
9.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Pangaea Two Acquisition Holdings Xxiia Limited
26.9% - Industry AVG
Profitability
an operating margin of -262118.4% make it less profitable than the average company (4.9%)
-262118.4% - Pangaea Two Acquisition Holdings Xxiia Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
1 - Pangaea Two Acquisition Holdings Xxiia Limited
98 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Pangaea Two Acquisition Holdings Xxiia Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£288.2k)
£15.7k - Pangaea Two Acquisition Holdings Xxiia Limited
£288.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pangaea Two Acquisition Holdings Xxiia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
74 days - Pangaea Two Acquisition Holdings Xxiia Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pangaea Two Acquisition Holdings Xxiia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pangaea Two Acquisition Holdings Xxiia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (59.7%)
0% - Pangaea Two Acquisition Holdings Xxiia Limited
59.7% - Industry AVG
PANGAEA TWO ACQUISITION HOLDINGS XXIIA LIMITED financials
EXPORT
Pangaea Two Acquisition Holdings Xxiia Limited's latest turnover from December 2023 is estimated at £15.7 thousand and the company has net assets of £101.6 million. According to their latest financial statements, we estimate that Pangaea Two Acquisition Holdings Xxiia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
15,705
15,173
2,261
Other Income Or Grants
Cost Of Sales
11,476
11,221
1,743
Gross Profit
4,228
3,952
518
Admin Expenses
41,169,029
276,042,877
-174,664,601
-78,965,470
-73,607,243
Operating Profit
-41,164,801
-276,038,925
174,664,601
78,965,988
73,607,243
Interest Payable
Interest Receivable
Pre-Tax Profit
-41,164,801
-276,038,925
174,664,601
78,965,988
73,607,243
Tax
-33,186,274
-15,003,538
-13,985,376
Profit After Tax
-41,164,801
-276,038,925
141,478,327
63,962,450
59,621,867
Dividends Paid
Retained Profit
-41,164,801
-276,038,925
141,478,327
63,962,450
59,621,867
Employee Costs
40,350
38,591
36,143
Number Of Employees
1
1
1
EBITDA*
-41,164,801
-276,038,925
174,664,601
78,965,988
73,607,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
101,621,740
215,764,646
319,814,690
172,616,860
104,188,117
22,951,572
Debtors (Due After 1 year)
Total Fixed Assets
101,621,740
215,764,646
319,814,690
172,616,860
104,188,117
22,951,572
Stock & work in progress
Trade Debtors
Group Debtors
2,565
2,584
Misc Debtors
27,406
816
3,577
726
298
Cash
misc current assets
total current assets
29,972
3,401
3,577
726
299
total assets
101,651,712
215,768,047
319,818,268
172,617,586
104,188,416
22,951,572
Bank overdraft
Bank loan
Trade Creditors
2,344
2,358
371
Group/Directors Accounts
2,225,577
other short term finances
hp & lease commitments
other current liabilities
7,576
2,302
2,248
3,957
2,719
total current liabilities
9,920
4,661
2,249
2,229,906
2,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,920
4,661
2,249
2,229,906
2,720
net assets
101,641,792
215,763,387
319,816,019
170,387,681
104,185,696
22,951,572
total shareholders funds
101,641,792
215,763,387
319,816,019
170,387,681
104,185,696
22,951,572
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-41,164,801
-276,038,925
174,664,601
78,965,988
73,607,243
Depreciation
Amortisation
Tax
-33,186,274
-15,003,538
-13,985,376
Stock
Debtors
26,571
-177
2,851
428
298
Creditors
-15
2,358
-371
371
Accruals and Deferred Income
5,274
54
-1,709
1,238
2,719
Deferred Taxes & Provisions
Cash flow from operations
-41,186,113
-276,036,336
141,473,396
63,963,631
59,624,288
Investing Activities
capital expenditure
Change in Investments
-114,142,906
-104,050,044
147,197,830
68,428,743
81,236,545
22,951,572
cash flow from investments
114,142,906
104,050,044
-147,197,830
-68,428,743
-81,236,545
-22,951,572
Financing Activities
Bank loans
Group/Directors Accounts
-2,225,577
2,225,577
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-72,956,794
171,986,293
7,950,011
2,239,534
21,612,257
22,951,572
interest
cash flow from financing
-72,956,794
171,986,293
5,724,434
4,465,111
21,612,257
22,951,572
cash and cash equivalents
cash
overdraft
change in cash
pangaea two acquisition holdings xxiia limited 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 pangaea two acquisition holdings xxiia limited. Get real-time insights into pangaea two acquisition holdings xxiia limited's credit score, group structure and payment trends.
Pangaea Two Acquisition Holdings Xxiia Limited Competitor Analysis
Perform a competitor analysis for pangaea two acquisition holdings xxiia limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
pangaea two acquisition holdings xxiia limited Ownership
PANGAEA TWO ACQUISITION HOLDINGS XXIIA LIMITED group structure
Pangaea Two Acquisition Holdings Xxiia Limited has no subsidiary companies.
Ultimate parent company
PANGAEA TWO ACQUISITION HOLDINGS XXIIA LIMITED
11309240
PANGAEA TWO ACQUISITION HOLDINGS XXIIA LIMITED Shareholders
The largest shareholders in Pangaea Two Acquisition Holdings Xxiia Limited include Pangaea Two Lp and Pangaea Two Parallel Lp.
pangaea two lp
66.22%
pangaea two parallel lp
29.24%
32 degree capital fund i l.p
3.56%
princess capital limited for & on behalf of its segregated account princess tim
0.98%
pangaea two acquisition holdings xxiia limited directors
Pangaea Two Acquisition Holdings Xxiia Limited currently has 3 directors.
The longest serving directors include
Mr Paul Hong (Apr 2018) and
Mr Gregory Armstrong (Dec 2019).
pangaea two acquisition holdings xxiia limited company details
company number
11309240
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VISTRA TRUST COMPANY LIMITED
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
pangaea two acquisition holdings xxiia 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 pangaea two acquisition holdings xxiia limited.
pangaea two acquisition holdings xxiia 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.
Click to start generating capital raising & share issue transactions for PANGAEA TWO ACQUISITION HOLDINGS XXIIA LIMITED. This can take several minutes, an email will notify you when this has completed.
pangaea two acquisition holdings xxiia limitedCompanies House Filings - See Documents
