Pomanda estimates the enterprise value of THE CONTENT PANEL LTD at £130.8k based on a Turnover of £175.9k and 0.74x industry multiple (adjusted for size and gross margin).
the content panel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CONTENT PANEL LTD at £0 based on an EBITDA of £-52.9k and a 3.64x industry multiple (adjusted for size and gross margin).
the content panel ltdEstimated Valuation
£126.6k
Pomanda estimates the enterprise value of THE CONTENT PANEL LTD at £126.6k based on Net Assets of £54.3k and 2.33x industry multiple (adjusted for liquidity).
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The Content Panel LtdOverview
The Content Panel Ltd is a live company located in london, N1 7GU with a Companies House number of 11573795. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2018, it's largest shareholder is
scott james stevens
with a 100% stake. The Content Panel Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£175.9k with
high
growth in recent years.
Pomanda's financial health check has awarded The Content Panel Ltd a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £175.9k, make it smaller than the average company (£5.3m)
£175.9k - The Content Panel Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.3%)
21% - The Content Panel Ltd
9.3% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (70.8%)
40.4% - The Content Panel Ltd
70.8% - Industry AVG
Profitability
an operating margin of -30.1% make it less profitable than the average company (3.5%)
-30.1% - The Content Panel Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - The Content Panel Ltd
40 - Industry AVG
Pay Structure
on an average salary of £77.3k, the company has an equivalent pay structure (£77.3k)
£77.3k - The Content Panel Ltd
£77.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is more efficient (£141.9k)
£175.9k - The Content Panel Ltd
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (55 days)
113 days - The Content Panel Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - The Content Panel Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Content Panel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Content Panel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (56.4%)
0.4% - The Content Panel Ltd
56.4% - Industry AVG
THE CONTENT PANEL LTD financials
EXPORT
The Content Panel Ltd's latest turnover from March 2024 is estimated at £175.9 thousand and the company has net assets of £54.3 thousand. According to their latest financial statements, we estimate that The Content Panel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
175,866
345,119
204,623
98,184
25,230
3
Other Income Or Grants
Cost Of Sales
104,867
195,231
114,570
56,457
14,086
2
Gross Profit
70,999
149,888
90,054
41,727
11,143
1
Admin Expenses
123,864
120,741
11,582
24,222
3,962
Operating Profit
-52,865
29,147
78,472
17,505
7,181
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-52,865
29,147
78,472
17,505
7,181
1
Tax
-5,538
-14,910
-3,326
-1,364
Profit After Tax
-52,865
23,609
63,562
14,179
5,817
1
Dividends Paid
Retained Profit
-52,865
23,609
63,562
14,179
5,817
1
Employee Costs
77,292
144,827
66,916
62,971
61,862
61,895
Number Of Employees
1
2
1
1
1
1
EBITDA*
-52,865
29,147
78,472
17,505
7,181
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,527
112,868
98,862
38,245
8,590
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
54,527
112,868
98,862
38,245
8,590
1
total assets
54,527
112,868
98,862
38,245
8,590
1
Bank overdraft
Bank loan
Trade Creditors
8
5,538
15,195
17,924
2,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8
5,538
15,195
17,924
2,682
loans
hp & lease commitments
Accruals and Deferred Income
216
162
108
324
90
other liabilities
provisions
total long term liabilities
216
162
108
324
90
total liabilities
224
5,700
15,303
18,248
2,772
net assets
54,303
107,168
83,559
19,997
5,818
1
total shareholders funds
54,303
107,168
83,559
19,997
5,818
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-52,865
29,147
78,472
17,505
7,181
1
Depreciation
Amortisation
Tax
-5,538
-14,910
-3,326
-1,364
Stock
Debtors
-58,341
14,006
60,617
29,655
8,589
1
Creditors
-5,530
-9,657
-2,729
15,242
2,682
Accruals and Deferred Income
54
54
-216
234
90
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
the content panel 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 the content panel ltd. Get real-time insights into the content panel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the content panel ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
the content panel ltd Ownership
THE CONTENT PANEL LTD group structure
The Content Panel Ltd has no subsidiary companies.
Ultimate parent company
THE CONTENT PANEL LTD
11573795
THE CONTENT PANEL LTD Shareholders
The sole shareholder of The Content Panel Ltd is Scott James Stevens.
scott james stevens
100%
the content panel ltd directors
The Content Panel Ltd currently has 1 director, Mr Scott Stevens serving since Sep 2018.
62012 - Business and domestic software development
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
KJM ASSOCIATES LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
the content panel 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 the content panel ltd.
the content panel 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.
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the content panel ltdCompanies House Filings - See Documents
