pan books limited
pan books limited Company Information
Company Number
00389591
Next Accounts
Sep 2025
Shareholders
macmillan publishers international ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
cromwell place, hampshire international business, basingstoke, hampshire, RG24 8YJ
Website
https://www.panmacmillan.compan books limited Estimated Valuation
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
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
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
2 Strong
1 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£8.8m)
- Pan Books Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Pan Books Limited
6.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32%)
- Pan Books Limited
32% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pan Books Limited
- - Industry AVG
Employees
with 27 employees, this is below the industry average (59)
- Pan Books Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Pan Books Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £395.2k, this is more efficient (£194.1k)
- Pan Books Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
- Pan Books Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pan Books Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pan Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pan Books Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pan Books Limited
- - Industry AVG
PAN BOOKS LIMITED financials
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 | ||||||||||
| total assets | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | ||||||||||
| 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 assets | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | ||||||||||
| total shareholders funds | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,981,000 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 59,000 | ||||||||||||||
| 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 |
pan books limited Credit Report and Business Information
Pan Books Limited Competitor Analysis
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 directors
Pan Books Limited currently has 2 directors. The longest serving directors include Mr Lyndon Branfield (Oct 2021) and Ms Lara Borlenghi (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lyndon Branfield | United Kingdom | 53 years | Oct 2021 | - | Director |
| Ms Lara Borlenghi | England | 52 years | Oct 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
2m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for PAN BOOKS LIMITED. This can take several minutes, an email will notify you when this has completed.
pan books limited Companies House Filings - See Documents
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