Pomanda estimates the enterprise value of PANTHER SOFTWARE LIMITED at £605.4k based on a Turnover of £574k and 1.05x industry multiple (adjusted for size and gross margin).
panther software limitedEstimated Valuation
£2.5m
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 limitedEstimated Valuation
£467.1k
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 LimitedOverview
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.
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
Health Rating5out of 5
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 (50.3%)
94.5% - Panther Software Limited
50.3% - 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 (£173.1k)
£114.8k - Panther Software Limited
£173.1k - 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 (63.4%)
49.6% - Panther Software Limited
63.4% - Industry AVG
PANTHER SOFTWARE LIMITED financials
EXPORT
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
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
100
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for panther software limited. Get real-time insights into panther software limited's credit score, group structure and payment trends.
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.
The largest shareholders in Panther Software Limited include Greencastle Holdings Limited and Christopher Curd.
greencastle holdings limited
80%
christopher curd
20%
panther software limited directors
Panther Software Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Curd (Oct 2019) and
Mr Chris Coyle (Oct 2019).
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
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panther software limitedCompanies House Filings - See Documents
