panther software limited
panther software limited Company Information
Company Number
12265276
Next Accounts
Jun 2025
Shareholders
greencastle holdings limited
christopher curd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
-panther software limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER SOFTWARE LIMITED at £605.7k based on a Turnover of £574k and 1.06x industry multiple (adjusted for size and gross margin).
panther software limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER SOFTWARE LIMITED at £2.5m based on an EBITDA of £344.4k and a 7.18x industry multiple (adjusted for size and gross margin).
panther software limited Estimated Valuation
Pomanda estimates the enterprise value of PANTHER SOFTWARE LIMITED at £467.1k based on Net Assets of £207.6k and 2.25x industry multiple (adjusted for liquidity).
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Panther Software Limited Overview
Panther Software Limited is a live company located in greater london, WC2H 9JQ with a Companies House number of 12265276. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2019, it's largest shareholder is greencastle holdings limited with a 80% stake. Panther Software Limited is a young, small sized company, Pomanda has estimated its turnover at £574k with rapid growth in recent years.
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Panther Software Limited Health Check
Pomanda's financial health check has awarded Panther Software Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £574k, make it smaller than the average company (£6.9m)
£574k - Panther Software Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (6.8%)
120% - Panther Software Limited
6.8% - Industry AVG
Production
with a gross margin of 94.5%, this company has a lower cost of product (50.2%)
94.5% - Panther Software Limited
50.2% - Industry AVG
Profitability
an operating margin of 60% make it more profitable than the average company (3.5%)
60% - Panther Software Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Panther Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has a lower pay structure (£71.6k)
£22.1k - Panther Software Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£173.2k)
£114.8k - Panther Software Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (53 days)
7 days - Panther Software Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (34 days)
292 days - Panther Software Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Panther Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (15 weeks)
39 weeks - Panther Software Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (63.5%)
49.6% - Panther Software Limited
63.5% - Industry AVG
PANTHER SOFTWARE LIMITED financials
Panther Software Limited's latest turnover from September 2023 is £574 thousand and the company has net assets of £207.6 thousand. According to their latest financial statements, Panther Software Limited has 5 employees and maintains cash reserves of £156.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 574,028 | 220,921 | 110,926 | 53,747 |
| Other Income Or Grants | ||||
| Cost Of Sales | 31,782 | 5,943 | 10,880 | |
| Gross Profit | 542,246 | 214,978 | 100,046 | 53,747 |
| Admin Expenses | 197,835 | 117,697 | 26,448 | 6,151 |
| Operating Profit | 344,411 | 97,281 | 73,598 | 47,596 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 344,411 | 97,281 | 73,598 | 47,596 |
| Tax | -75,782 | -18,483 | -13,984 | -9,499 |
| Profit After Tax | 268,629 | 78,798 | 59,614 | 38,097 |
| Dividends Paid | 160,129 | 17,725 | 32,320 | 27,479 |
| Retained Profit | 108,500 | 61,073 | 27,294 | 10,618 |
| Employee Costs | 110,511 | 52,461 | 12,117 | |
| Number Of Employees | 5 | 4 | 1 | |
| EBITDA* | 344,411 | 97,281 | 73,598 | 47,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 12,528 | 1,368 | ||
| Group Debtors | ||||
| Misc Debtors | 242,933 | 73,019 | 18,939 | 313 |
| Cash | 156,718 | 79,001 | 52,870 | 27,691 |
| misc current assets | ||||
| total current assets | 412,179 | 153,388 | 71,809 | 28,004 |
| total assets | 412,179 | 153,388 | 71,809 | 28,004 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 25,486 | 5,287 | 9,739 | 88 |
| Group/Directors Accounts | 63,358 | 5,970 | 1,640 | 125 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 115,750 | 43,046 | 22,418 | 17,073 |
| total current liabilities | 204,594 | 54,303 | 33,797 | 17,286 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 204,594 | 54,303 | 33,797 | 17,286 |
| net assets | 207,585 | 99,085 | 38,012 | 10,718 |
| total shareholders funds | 207,585 | 99,085 | 38,012 | 10,718 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 344,411 | 97,281 | 73,598 | 47,596 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -75,782 | -18,483 | -13,984 | -9,499 |
| Stock | ||||
| Debtors | 181,074 | 55,448 | 18,626 | 313 |
| Creditors | 20,199 | -4,452 | 9,651 | 88 |
| Accruals and Deferred Income | 72,704 | 20,628 | 5,345 | 17,073 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 180,458 | 39,526 | 55,984 | 54,945 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 57,388 | 4,330 | 1,515 | 125 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 57,388 | 4,330 | 1,515 | 225 |
| cash and cash equivalents | ||||
| cash | 77,717 | 26,131 | 25,179 | 27,691 |
| overdraft | ||||
| change in cash | 77,717 | 26,131 | 25,179 | 27,691 |
panther software limited Credit Report and Business Information
Panther Software Limited Competitor Analysis
Perform a competitor analysis for panther software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
panther software limited Ownership
PANTHER SOFTWARE LIMITED group structure
Panther Software Limited has no subsidiary companies.
Ultimate parent company
1 parent
PANTHER SOFTWARE LIMITED
12265276
panther software limited directors
Panther Software Limited currently has 4 directors. The longest serving directors include Mr Chris Coyle (Oct 2019) and Mr Ashling Coyle (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Coyle | United Kingdom | 41 years | Oct 2019 | - | Director |
| Mr Ashling Coyle | United Kingdom | 35 years | Oct 2019 | - | Director |
| Mr Christopher Curd | United Kingdom | 40 years | Oct 2019 | - | Director |
| Mr Peter Groves | England | 36 years | Dec 2022 | - | Director |
P&L
September 2023turnover
574k
+160%
operating profit
344.4k
+254%
gross margin
94.5%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
207.6k
+1.1%
total assets
412.2k
+1.69%
cash
156.7k
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
panther software limited company details
company number
12265276
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
tempo solutions limited (June 2020)
accountant
-
auditor
EVOLVE ACCOUNTING AND TAX SOLUTIONS LTD
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
panther software 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 panther software limited.
panther software 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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panther software limited Companies House Filings - See Documents
| date | description | view/download |
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