pantheon avon mill ltd
pantheon avon mill ltd Company Information
Company Number
14801446
Next Accounts
Jan 2026
Shareholders
daniel northmore
benjamin wadham
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
34 rue st pierre, ivybridge, devon, PL21 0HZ
Website
pantheonavonmill.co.ukpantheon avon mill ltd Estimated Valuation
Pomanda estimates the enterprise value of PANTHEON AVON MILL LTD at £38k based on a Turnover of £56.1k and 0.68x industry multiple (adjusted for size and gross margin).
pantheon avon mill ltd Estimated Valuation
Pomanda estimates the enterprise value of PANTHEON AVON MILL LTD at £0 based on an EBITDA of £-17.8k and a 3.18x industry multiple (adjusted for size and gross margin).
pantheon avon mill ltd Estimated Valuation
Pomanda estimates the enterprise value of PANTHEON AVON MILL LTD at £0 based on Net Assets of £-17.8k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pantheon Avon Mill Ltd Overview
Pantheon Avon Mill Ltd is a live company located in devon, PL21 0HZ with a Companies House number of 14801446. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2023, it's largest shareholder is daniel northmore with a 50% stake. Pantheon Avon Mill Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £56.1k with unknown growth in recent years.
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Pantheon Avon Mill Ltd Health Check
Pomanda's financial health check has awarded Pantheon Avon Mill Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £56.1k, make it smaller than the average company (£706.6k)
- Pantheon Avon Mill Ltd
£706.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pantheon Avon Mill Ltd
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (57.3%)
- Pantheon Avon Mill Ltd
57.3% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (3.7%)
- Pantheon Avon Mill Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Pantheon Avon Mill Ltd
22 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Pantheon Avon Mill Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is more efficient (£48.4k)
- Pantheon Avon Mill Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (8 days)
- Pantheon Avon Mill Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (40 days)
- Pantheon Avon Mill Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pantheon Avon Mill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pantheon Avon Mill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.9%, this is a higher level of debt than the average (43%)
155.9% - Pantheon Avon Mill Ltd
43% - Industry AVG
PANTHEON AVON MILL LTD financials
Pantheon Avon Mill Ltd's latest turnover from April 2024 is estimated at £56.1 thousand and the company has net assets of -£17.8 thousand. According to their latest financial statements, Pantheon Avon Mill Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 25,321 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 25,321 |
| Stock & work in progress | |
| Trade Debtors | 6,476 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 6,476 |
| total assets | 31,797 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 49,578 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 49,578 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 49,578 |
| net assets | -17,781 |
| total shareholders funds | -17,781 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 6,476 |
| Creditors | 49,578 |
| Accruals and Deferred Income | |
| 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 |
pantheon avon mill ltd Credit Report and Business Information
Pantheon Avon Mill Ltd Competitor Analysis
Perform a competitor analysis for pantheon avon mill ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL21 area or any other competitors across 12 key performance metrics.
pantheon avon mill ltd Ownership
PANTHEON AVON MILL LTD group structure
Pantheon Avon Mill Ltd has no subsidiary companies.
Ultimate parent company
PANTHEON AVON MILL LTD
14801446
pantheon avon mill ltd directors
Pantheon Avon Mill Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Wadham (Apr 2023) and Mr Daniel Northmore (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Wadham | United Kingdom | 38 years | Apr 2023 | - | Director |
| Mr Daniel Northmore | United Kingdom | 34 years | Apr 2023 | - | Director |
P&L
April 2024turnover
56.1k
0%
operating profit
-17.8k
0%
gross margin
35.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-17.8k
0%
total assets
31.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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pantheon avon mill ltd company details
company number
14801446
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
34 rue st pierre, ivybridge, devon, PL21 0HZ
Bank
-
Legal Advisor
-
pantheon avon mill 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 pantheon avon mill ltd.
pantheon avon mill 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 AVON MILL LTD. This can take several minutes, an email will notify you when this has completed.
pantheon avon mill ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
