pancontext limited

pancontext limited Company Information

Share PANCONTEXT LIMITED
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MatureMicroRapid

Company Number

04215527

Industry

Management consultancy activities (other than financial management)

 

Shareholders

benjamin kopic

Group Structure

View All

Contact

Registered Address

4 the cottages, deva centre, trinity way, salford, M3 7BE

Website

-

pancontext limited Estimated Valuation

£225.8k

Pomanda estimates the enterprise value of PANCONTEXT LIMITED at £225.8k based on a Turnover of £343k and 0.66x industry multiple (adjusted for size and gross margin).

pancontext limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PANCONTEXT LIMITED at £0 based on an EBITDA of £-34.6k and a 4.7x industry multiple (adjusted for size and gross margin).

pancontext limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of PANCONTEXT LIMITED at £5k based on Net Assets of £1.9k and 2.58x industry multiple (adjusted for liquidity).

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Pancontext Limited Overview

Pancontext Limited is a live company located in salford, M3 7BE with a Companies House number of 04215527. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2001, it's largest shareholder is benjamin kopic with a 100% stake. Pancontext Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343k with rapid growth in recent years.

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Pancontext Limited Health Check

Pomanda's financial health check has awarded Pancontext Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £343k, make it larger than the average company (£270.1k)

£343k - Pancontext Limited

£270.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (11%)

47% - Pancontext Limited

11% - Industry AVG

production

Production

with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)

58.9% - Pancontext Limited

58.9% - Industry AVG

profitability

Profitability

an operating margin of -10.8% make it less profitable than the average company (8.5%)

-10.8% - Pancontext Limited

8.5% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Pancontext Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - Pancontext Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.3k, this is equally as efficient (£114.3k)

£114.3k - Pancontext Limited

£114.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pancontext Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pancontext Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pancontext Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (26 weeks)

12 weeks - Pancontext Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (53.2%)

95.9% - Pancontext Limited

53.2% - Industry AVG

PANCONTEXT LIMITED financials

EXPORTms excel logo

Pancontext Limited's latest turnover from May 2024 is estimated at £343 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Pancontext Limited has 3 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover343,008324,898209,387108,007163,138238,180339,037136,142156,956103,15991,648358,773337,14898,743111,421
Other Income Or Grants000000000000000
Cost Of Sales141,035145,45093,27048,55367,53891,158127,28746,12954,66336,45432,073116,616109,81929,17633,101
Gross Profit201,973179,448116,11859,45495,600147,022211,75090,014102,29366,70559,575242,157227,32969,56778,320
Admin Expenses238,967190,74996,056140,70059,065144,384218,776104,624130,506-81,686101,063221,242181,16169,19178,308
Operating Profit-36,994-11,30120,062-81,24636,5352,638-7,026-14,610-28,213148,391-41,48820,91546,16837612
Interest Payable0000002472370000000
Interest Receivable2,0511,866117426633011133102143102831086210
Pre-Tax Profit-34,943-9,43520,179-81,20436,6012,968-7,162-14,814-28,111148,534-41,38620,99946,27643822
Tax00-3,8340-6,954-564000-29,7070-4,830-11,106-114-6
Profit After Tax-34,943-9,43516,345-81,20429,6472,404-7,162-14,814-28,111118,827-41,38616,16935,17032416
Dividends Paid000000000000000
Retained Profit-34,943-9,43516,345-81,20429,6472,404-7,162-14,814-28,111118,827-41,38616,16935,17032416
Employee Costs143,538124,75080,000118,181105,60392,73493,95588,844105,22051,27152,755156,252160,84648,96148,739
Number Of Employees332332222113311
EBITDA*-34,558-8,43822,402-79,77938,4913,899-5,953-13,275-26,434149,470-40,85621,75847,2921,8751,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets7,3108,5897,0214,4015,8683,7843,2204,0045,3393,2381,8982,5303,3734,4974,867
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,3108,5897,0214,4015,8683,7843,2204,0045,3393,2381,8982,5303,3734,4974,867
Stock & work in progress000000000000000
Trade Debtors0002,20118,240079,12115,96016,80011,87711,00463,13854,24213,33217,004
Group Debtors000000000000000
Misc Debtors30,1997,83957,46729,22747,92457,159096,181102,022130,33300000
Cash10,27167,86815,0868,25276,72256,22531,72512,75613,72926,92630,12410,72522,55920,6824,113
misc current assets000000000000000
total current assets40,47075,70772,55339,680142,886113,384110,846124,897132,551169,13641,12873,86376,80134,01421,117
total assets47,78084,29679,57444,081148,754117,168114,066128,901137,890172,37443,02676,39380,17438,51125,984
Bank overdraft00000007,5920000000
Bank loan000000000000000
Trade Creditors 00000000042,50632,25324,10843,88937,36425,087
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities44,37045,68731,84413,22036,39634,87434,28934,21335,713000000
total current liabilities44,37045,68731,84413,22036,39634,87434,28941,80535,71342,50632,25324,10843,88937,36425,087
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,4631,7191,4058811,1747576448011,068648380506675707781
total long term liabilities1,4631,7191,4058811,1747576448011,068648380506675707781
total liabilities45,83347,40633,24914,10137,57035,63134,93342,60636,78143,15432,63324,61444,56438,07125,868
net assets1,94736,89046,32529,980111,18481,53779,13386,295101,109129,22010,39351,77935,610440116
total shareholders funds1,94736,89046,32529,980111,18481,53779,13386,295101,109129,22010,39351,77935,610440116
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-36,994-11,30120,062-81,24636,5352,638-7,026-14,610-28,213148,391-41,48820,91546,16837612
Depreciation2,4362,8632,3401,4671,9561,2611,0731,3351,7791,0796328431,1241,4991,623
Amortisation000000000000000
Tax00-3,8340-6,954-564000-29,7070-4,830-11,106-114-6
Stock000000000000000
Debtors22,360-49,62826,039-34,7369,005-21,962-33,020-6,681-23,388131,206-52,1348,89640,910-3,67217,004
Creditors00000000-42,50610,2538,145-19,7816,52512,27725,087
Accruals and Deferred Income-1,31713,84318,624-23,1761,52258576-1,50035,713000000
Deferred Taxes & Provisions-256314524-293417113-157-267420268-126-169-32-74781
Cash flow from operations-58,49155,34711,677-68,51224,47125,99526,986-8,361-9,419-92219,297-11,9181,76917,63610,493
Investing Activities
capital expenditure-1,157-4,431-4,9600-4,040-1,825-2890-3,880-2,419000-1,129-6,490
Change in Investments000000000000000
cash flow from investments-1,157-4,431-4,9600-4,040-1,825-2890-3,880-2,419000-1,129-6,490
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest2,0511,8661174266330-136-204102143102831086210
cash flow from financing2,0511,8661174266330-136-2041021431028310862110
cash and cash equivalents
cash-57,59752,7826,834-68,47020,49724,50018,969-973-13,197-3,19819,399-11,8341,87716,5694,113
overdraft000000-7,5927,5920000000
change in cash-57,59752,7826,834-68,47020,49724,50026,561-8,565-13,197-3,19819,399-11,8341,87716,5694,113

pancontext 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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Pancontext Limited Competitor Analysis

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Perform a competitor analysis for pancontext limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

pancontext limited Ownership

PANCONTEXT LIMITED group structure

Pancontext Limited has no subsidiary companies.

Ultimate parent company

PANCONTEXT LIMITED

04215527

PANCONTEXT LIMITED Shareholders

benjamin kopic 100%

pancontext limited directors

Pancontext Limited currently has 1 director, Mr Benjamin Kopic serving since May 2001.

officercountryagestartendrole
Mr Benjamin KopicEngland51 years May 2001- Director

P&L

May 2024

turnover

343k

+6%

operating profit

-37k

0%

gross margin

58.9%

+6.61%

turnover

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

Balance Sheet

May 2024

net assets

1.9k

-0.95%

total assets

47.8k

-0.43%

cash

10.3k

-0.85%

net assets

Total assets minus all liabilities

pancontext limited company details

company number

04215527

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

4 the cottages, deva centre, trinity way, salford, M3 7BE

Bank

-

Legal Advisor

-

pancontext 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 pancontext limited.

charges

pancontext limited Companies House Filings - See Documents

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