pan books limited

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pan books limited Company Information

Share PAN BOOKS LIMITED

Company Number

00389591

Shareholders

macmillan publishers international ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

cromwell place, hampshire international business, basingstoke, hampshire, RG24 8YJ

pan books limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAN BOOKS LIMITED at £0 based on a Turnover of £10.7m and 0x industry multiple (adjusted for size and gross margin).

pan books limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAN BOOKS LIMITED at £0 based on an EBITDA of £0 and a 1.81x industry multiple (adjusted for size and gross margin).

pan books limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PAN BOOKS LIMITED at £1.7m based on Net Assets of £2m and 0.81x industry multiple (adjusted for liquidity).

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Pan Books Limited Overview

Pan Books Limited is a live company located in basingstoke, RG24 8YJ with a Companies House number of 00389591. It operates in the dormant company sector, SIC Code 99999. Founded in September 1944, it's largest shareholder is macmillan publishers international ltd with a 100% stake. Pan Books Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with low growth in recent years.

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Pan Books Limited Health Check

Pomanda's financial health check has awarded Pan Books Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £10.7m, make it larger than the average company (£8.8m)

£10.7m - Pan Books Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Pan Books Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32%)

17.4% - Pan Books Limited

32% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pan Books Limited

- - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (59)

27 - Pan Books Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Pan Books Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £395.2k, this is more efficient (£194.1k)

£395.2k - Pan Books Limited

£194.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (41 days)

67 days - Pan Books Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pan Books Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pan Books Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pan Books Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Pan Books Limited

- - Industry AVG

PAN BOOKS LIMITED financials

EXPORTms excel logo

Pan Books Limited's latest turnover from December 2023 is estimated at £10.7 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Pan Books Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,671,06610,965,2289,785,22610,618,87410,223,851
Other Income Or Grants
Cost Of Sales8,811,4929,121,0208,138,3618,990,2628,630,039
Gross Profit1,859,5741,844,2091,646,8661,628,6121,593,812
Admin Expenses1,859,5741,844,2091,646,8661,628,6121,519,738
Operating Profit74,074
Interest Payable
Interest Receivable
Pre-Tax Profit74,074
Tax-14,074
Profit After Tax60,000
Dividends Paid
Retained Profit60,000
Employee Costs1,115,6751,243,2271,298,3121,235,9191,118,382
Number Of Employees2733363532
EBITDA*74,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other59,00059,00059,00059,00059,000
Debtors (Due After 1 year)
Total Fixed Assets59,00059,00059,00059,00059,000
Stock & work in progress
Trade Debtors1,981,0001,981,0001,981,0001,981,0001,981,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,981,0001,981,0001,981,0001,981,0001,981,000
total assets2,040,0002,040,0002,040,0002,040,0002,040,000
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 assets2,040,0002,040,0002,040,0002,040,0002,040,000
total shareholders funds2,040,0002,040,0002,040,0002,040,0002,040,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit74,074
Depreciation
Amortisation
Tax-14,074
Stock
Debtors1,981,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,921,000
Investing Activities
capital expenditure
Change in Investments59,000
cash flow from investments-59,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,980,000
interest
cash flow from financing1,980,000
cash and cash equivalents
cash
overdraft
change in cash

pan books limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pan Books Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pan books limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in RG24 area or any other competitors across 12 key performance metrics.

pan books limited Ownership

PAN BOOKS LIMITED group structure

Pan Books Limited has 1 subsidiary company.

Ultimate parent company

GEORG VON HOLTZBRINCK GMBH & CO KG

#0018288

2 parents

PAN BOOKS LIMITED

00389591

1 subsidiary

PAN BOOKS LIMITED Shareholders

macmillan publishers international ltd 100%

pan books limited directors

Pan Books Limited currently has 2 directors. The longest serving directors include Mr Lyndon Branfield (Oct 2021) and Ms Lara Borlenghi (Oct 2021).

officercountryagestartendrole
Mr Lyndon BranfieldUnited Kingdom53 years Oct 2021- Director
Ms Lara BorlenghiEngland52 years Oct 2021- Director

P&L

December 2023

turnover

10.7m

-3%

operating profit

0

0%

gross margin

17.5%

+3.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2m

0%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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pan books limited company details

company number

00389591

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 1944

age

81

incorporated

UK

ultimate parent company

GEORG VON HOLTZBRINCK GMBH & CO KG

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

cromwell place, hampshire international business, basingstoke, hampshire, RG24 8YJ

Bank

-

Legal Advisor

-

pan books 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 found 1 charges/mortgages relating to pan books limited. Currently there are 0 open charges and 1 have been satisfied in the past.

pan books 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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pan books limited Companies House Filings - See Documents

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