Pomanda estimates the enterprise value of PANTHEON PROPERTY DEVELOPMENTS LTD at £549.6k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PANTHEON PROPERTY DEVELOPMENTS LTD at £0 based on an EBITDA of £-4 and a 3.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PANTHEON PROPERTY DEVELOPMENTS LTD at £110 based on Net Assets of £80 and 1.39x industry multiple (adjusted for liquidity).
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Pantheon Property Developments LtdOverview
Pantheon Property Developments Ltd is a live company located in bromborough, CH62 4UE with a Companies House number of 11419373. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is
claire pilgrim
with a 12.5% stake. Pantheon Property Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Pantheon Property Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
£1.1m - Pantheon Property Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
3% - Pantheon Property Developments Ltd
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Pantheon Property Developments Ltd
26% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
0% - Pantheon Property Developments Ltd
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Pantheon Property Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Pantheon Property Developments Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £279k, this is equally as efficient (£279k)
£279k - Pantheon Property Developments Ltd
£279k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pantheon Property Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pantheon Property Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pantheon Property Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pantheon Property Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pantheon Property Developments Ltd
- - Industry AVG
PANTHEON PROPERTY DEVELOPMENTS LTD financials
EXPORT
Pantheon Property Developments Ltd's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £80. According to their latest financial statements, Pantheon Property Developments Ltd has 4 employees and maintains cash reserves of £80 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
1,116,181
1,109,302
1,086,234
1,035,454
1,041,330
1,046,225
Other Income Or Grants
Cost Of Sales
825,937
818,368
818,663
792,482
779,982
758,288
Gross Profit
290,244
290,934
267,571
242,972
261,348
287,937
Admin Expenses
290,248
290,938
267,572
242,972
261,348
287,937
Operating Profit
-4
-4
-1
Interest Payable
Interest Receivable
4
4
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
194,366
187,231
177,200
175,017
171,016
169,510
Number Of Employees
4
4
4
4
4
4
EBITDA*
-4
-4
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
80
80
80
80
80
80
misc current assets
total current assets
80
80
80
80
80
80
total assets
80
80
80
80
80
80
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
80
80
80
80
80
80
total shareholders funds
80
80
80
80
80
80
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-4
-4
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4
-4
-1
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
80
interest
4
4
1
cash flow from financing
4
4
1
80
cash and cash equivalents
cash
80
overdraft
change in cash
80
pantheon property developments 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 pantheon property developments ltd. Get real-time insights into pantheon property developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pantheon property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CH62 area or any other competitors across 12 key performance metrics.
pantheon property developments ltd Ownership
PANTHEON PROPERTY DEVELOPMENTS LTD group structure
Pantheon Property Developments Ltd has no subsidiary companies.
Ultimate parent company
PANTHEON PROPERTY DEVELOPMENTS LTD
11419373
PANTHEON PROPERTY DEVELOPMENTS LTD Shareholders
The largest shareholders in Pantheon Property Developments Ltd include Claire Pilgrim and Andrea Louise Smith.
claire pilgrim
12.5%
andrea louise smith
12.5%
catherine ann lewis
12.5%
gary smith
12.5%
justin edward lewis
12.5%
stephen anthony pilgrim
12.5%
martin david pilgrim
12.5%
lisa anne pilgrim
12.5%
pantheon property developments ltd directors
Pantheon Property Developments Ltd currently has 4 directors.
The longest serving directors include
Mr Gary Smith (Jun 2018) and
Mr Stephen Pilgrim (Jun 2018).
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 pantheon property developments ltd.
pantheon property developments 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 PANTHEON PROPERTY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
pantheon property developments ltdCompanies House Filings - See Documents
