panamix computers limited
panamix computers limited Company Information
Company Number
03344143
Website
-Registered Address
32 rosemullion avenue, tattenhoe, milton keynes, MK4 3AH
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Roy Hanson27 Years
Shareholders
roy hanson 100%
panamix computers limited Estimated Valuation
Pomanda estimates the enterprise value of PANAMIX COMPUTERS LIMITED at £11.3k based on a Turnover of £21.7k and 0.52x industry multiple (adjusted for size and gross margin).
panamix computers limited Estimated Valuation
Pomanda estimates the enterprise value of PANAMIX COMPUTERS LIMITED at £0 based on an EBITDA of £-8k and a 3.75x industry multiple (adjusted for size and gross margin).
panamix computers limited Estimated Valuation
Pomanda estimates the enterprise value of PANAMIX COMPUTERS LIMITED at £15.2k based on Net Assets of £6.7k and 2.25x industry multiple (adjusted for liquidity).
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Panamix Computers Limited Overview
Panamix Computers Limited is a dissolved company that was located in milton keynes, MK4 3AH with a Companies House number of 03344143. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1997, it's largest shareholder was roy hanson with a 100% stake. The last turnover for Panamix Computers Limited was estimated at £21.7k.
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Panamix Computers Limited Health Check
Pomanda's financial health check has awarded Panamix Computers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£327.5k)
- Panamix Computers Limited
£327.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)
- Panamix Computers Limited
2.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (48.1%)
- Panamix Computers Limited
48.1% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (8.1%)
- Panamix Computers Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Panamix Computers Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Panamix Computers Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£110k)
- Panamix Computers Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (68 days)
- Panamix Computers Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Panamix Computers Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panamix Computers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 715 weeks, this is more cash available to meet short term requirements (29 weeks)
715 weeks - Panamix Computers Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (57.7%)
6.9% - Panamix Computers Limited
57.7% - Industry AVG
PANAMIX COMPUTERS LIMITED financials
Panamix Computers Limited's latest turnover from August 2021 is estimated at £21.7 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Panamix Computers Limited has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 742 | 989 | 1,319 | 1,758 | 2,344 | 3,007 | 1,342 | 1,790 | 1,534 | 1,131 | 1,508 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 742 | 989 | 1,319 | 1,758 | 2,344 | 3,007 | 1,342 | 1,790 | 1,534 | 1,131 | 1,508 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 369 | 2,738 | 336 | 7,789 | 0 | 8,820 | 173 | 8,797 | 0 | 8,000 | 6,337 | 7,389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,867 | 11,375 | 28,383 | 21,012 | 59,819 | 75,362 | 30,023 | 46,337 | 55,486 | 51,278 | 38,184 | 31,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,236 | 14,113 | 28,719 | 28,801 | 59,943 | 84,306 | 30,196 | 55,134 | 55,486 | 59,278 | 44,521 | 39,075 |
| total assets | 7,236 | 14,855 | 29,708 | 30,120 | 61,701 | 86,650 | 33,203 | 56,476 | 57,276 | 60,812 | 45,652 | 40,583 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 499 | 0 | 3,107 | 1,435 | 0 | 0 | 9,568 | 17,160 | 13,795 | 22,066 | 19,280 | 19,290 |
| Group/Directors Accounts | 0 | 175 | 0 | 0 | 1,387 | 4,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,217 | 22,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 499 | 175 | 3,107 | 1,435 | 8,604 | 26,346 | 9,568 | 17,160 | 13,795 | 22,066 | 19,280 | 19,290 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 499 | 175 | 3,107 | 1,435 | 8,604 | 26,346 | 9,568 | 17,160 | 13,795 | 22,066 | 19,280 | 19,290 |
| net assets | 6,737 | 14,680 | 26,601 | 28,685 | 53,097 | 60,304 | 23,635 | 39,316 | 43,481 | 38,746 | 26,372 | 21,293 |
| total shareholders funds | 6,737 | 14,680 | 26,601 | 28,685 | 53,097 | 60,304 | 23,635 | 39,316 | 43,481 | 38,746 | 26,372 | 21,293 |
| Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 247 | 330 | 439 | 586 | 781 | 1,002 | 447 | 597 | 511 | 377 | 503 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,369 | 2,402 | -7,453 | 7,665 | -8,820 | 8,771 | -8,624 | 8,797 | -8,000 | 1,663 | -1,052 | 7,389 |
| Creditors | 499 | -3,107 | 1,672 | 1,435 | 0 | -9,568 | -7,592 | 3,365 | -8,271 | 2,786 | -10 | 19,290 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,217 | -15,080 | 22,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -175 | 175 | 0 | -1,387 | -2,662 | 4,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,508 | -17,008 | 7,371 | -38,807 | -15,543 | 45,339 | -16,314 | -9,149 | 4,208 | 13,094 | 6,498 | 31,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,508 | -17,008 | 7,371 | -38,807 | -15,543 | 45,339 | -16,314 | -9,149 | 4,208 | 13,094 | 6,498 | 31,686 |
panamix computers limited Credit Report and Business Information
Panamix Computers Limited Competitor Analysis
Perform a competitor analysis for panamix computers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK4 area or any other competitors across 12 key performance metrics.
panamix computers limited Ownership
PANAMIX COMPUTERS LIMITED group structure
Panamix Computers Limited has no subsidiary companies.
Ultimate parent company
PANAMIX COMPUTERS LIMITED
03344143
panamix computers limited directors
Panamix Computers Limited currently has 1 director, Mr Roy Hanson serving since Apr 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Hanson | United Kingdom | 60 years | Apr 1997 | - | Director |
P&L
August 2021turnover
21.7k
-28%
operating profit
-8k
0%
gross margin
25.7%
-8.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
6.7k
-0.54%
total assets
7.2k
-0.51%
cash
6.9k
-0.4%
net assets
Total assets minus all liabilities
panamix computers limited company details
company number
03344143
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2021
previous names
N/A
accountant
JSA SERVICES
auditor
-
address
32 rosemullion avenue, tattenhoe, milton keynes, MK4 3AH
Bank
-
Legal Advisor
-
panamix computers 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 panamix computers limited.
panamix computers limited Companies House Filings - See Documents
| date | description | view/download |
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