pan technologies limited

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pan technologies limited Company Information

Share PAN TECHNOLOGIES LIMITED
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Company Number

04395752

Registered Address

unit 3/4 railwharf sidings, northfield road, dudley, DY2 9DY

Industry

Manufacture of other plastic products

 

Telephone

01384230373

Next Accounts Due

October 2025

Group Structure

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Directors

Richard Munslow21 Years

David Munslow20 Years

Shareholders

david geoffrey munslow 50%

richard munslow 50%

pan technologies limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PAN TECHNOLOGIES LIMITED at £1.3m based on a Turnover of £3.8m and 0.33x industry multiple (adjusted for size and gross margin).

pan technologies limited Estimated Valuation

£812.5k

Pomanda estimates the enterprise value of PAN TECHNOLOGIES LIMITED at £812.5k based on an EBITDA of £266.1k and a 3.05x industry multiple (adjusted for size and gross margin).

pan technologies limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PAN TECHNOLOGIES LIMITED at £1.1m based on Net Assets of £595.8k and 1.87x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2024 

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Pan Technologies Limited Overview

Pan Technologies Limited is a live company located in dudley, DY2 9DY with a Companies House number of 04395752. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 2002, it's largest shareholder is david geoffrey munslow with a 50% stake. Pan Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.

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Pan Technologies Limited Health Check

Pomanda's financial health check has awarded Pan Technologies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£13.3m)

£3.8m - Pan Technologies Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)

2% - Pan Technologies Limited

9.1% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)

29.7% - Pan Technologies Limited

29.7% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.2%)

4% - Pan Technologies Limited

6.2% - Industry AVG

employees

Employees

with 52 employees, this is below the industry average (79)

52 - Pan Technologies Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Pan Technologies Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.5k, this is less efficient (£139k)

£73.5k - Pan Technologies Limited

£139k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (62 days)

58 days - Pan Technologies Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (46 days)

62 days - Pan Technologies Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (57 days)

35 days - Pan Technologies Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)

1 weeks - Pan Technologies Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (41.7%)

70.4% - Pan Technologies Limited

41.7% - Industry AVG

pan technologies 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 Technologies Limited Competitor Analysis

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pan technologies limited Ownership

PAN TECHNOLOGIES LIMITED group structure

Pan Technologies Limited has no subsidiary companies.

Ultimate parent company

PAN TECHNOLOGIES LIMITED

04395752

PAN TECHNOLOGIES LIMITED Shareholders

david geoffrey munslow 50%
richard munslow 50%

pan technologies limited directors

Pan Technologies Limited currently has 2 directors. The longest serving directors include Mr Richard Munslow (Sep 2002) and Mr David Munslow (Jan 2004).

officercountryagestartendrole
Mr Richard MunslowUnited Kingdom66 years Sep 2002- Director
Mr David Munslow70 years Jan 2004- Director

PAN TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Pan Technologies Limited's latest turnover from January 2024 is estimated at £3.8 million and the company has net assets of £595.8 thousand. According to their latest financial statements, Pan Technologies Limited has 52 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover3,824,5464,145,8433,977,9573,646,7643,947,2253,890,5794,015,9003,224,9633,306,0512,894,0182,315,4852,054,7732,141,7001,423,3511,984,805
Other Income Or Grants000000000000000
Cost Of Sales2,687,3793,047,3462,856,6382,626,1212,830,6832,811,9222,836,3712,270,4192,357,3582,073,5981,671,6881,477,5901,534,505993,3821,423,013
Gross Profit1,137,1671,098,4971,121,3191,020,6431,116,5421,078,6571,179,530954,544948,693820,420643,796577,183607,195429,969561,792
Admin Expenses985,2931,369,451858,5841,092,9651,074,277994,4261,045,268851,629977,578730,912600,966564,396565,924381,932436,041
Operating Profit151,874-270,954262,735-72,32242,26584,231134,262102,915-28,88589,50842,83012,78741,27148,037125,751
Interest Payable28,93630,47515,6518,7049,5545,14110800000000
Interest Receivable7542,5752032310001221083344182099221318030
Pre-Tax Profit123,692-298,854247,288-81,00332,81179,090134,275103,024-28,55189,92743,03912,87941,48448,217125,781
Tax-30,9230-46,9850-6,234-15,027-25,512-20,6050-18,885-9,899-3,091-10,786-13,501-35,219
Profit After Tax92,769-298,854200,303-81,00326,57764,063108,76382,419-28,55171,04233,1409,78830,69834,71690,562
Dividends Paid000000000000000
Retained Profit92,769-298,854200,303-81,00326,57764,063108,76382,419-28,55171,04233,1409,78830,69834,71690,562
Employee Costs1,805,2231,875,2331,869,1811,700,0711,550,7841,567,5861,478,3681,178,3741,132,194663,320534,153468,787480,836349,679489,879
Number Of Employees525254514749473939231917181318
EBITDA*266,133-129,088427,03666,388160,707205,049258,259225,426116,321237,866109,56476,494110,136109,840186,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,077,7311,090,2081,221,0041,118,194854,191864,610685,063670,775791,546816,569459,046353,223263,693217,346222,372
Intangible Assets000000000000020,50041,500
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,077,7311,090,2081,221,0041,118,194854,191864,610685,063670,775791,546816,569459,046353,223263,693237,846263,872
Stock & work in progress262,720228,428268,739266,095244,534251,672211,672179,746207,585140,903159,322142,160122,469105,574145,430
Trade Debtors616,806533,056551,797438,252636,339467,552570,091466,616445,874497,565389,318401,070437,721262,723306,784
Group Debtors000000000000000
Misc Debtors26,32475,24029,40172,70722,1090000000000
Cash26,2473,920143,20119,34226,5900048,64538,14395,55571,79711,73724,95360,05711,911
misc current assets000000000000000
total current assets932,097840,644993,138796,396929,572719,224781,763695,007691,602734,023620,437554,967585,143428,354464,125
total assets2,009,8281,930,8522,214,1421,914,5901,783,7631,583,8341,466,8261,365,7821,483,1481,550,5921,079,483908,190848,836666,200727,997
Bank overdraft000045,4380000000000
Bank loan90,75773,25057,93574,57100000000000
Trade Creditors 460,755407,115390,577586,643467,638816,755841,267791,275821,305861,403662,510486,878520,472416,349556,984
Group/Directors Accounts00151,558259,64500000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities518,203610,220281,706145,465560,9620000000000
total current liabilities1,069,7151,090,585881,7761,066,3241,074,038816,755841,267791,275821,305861,403662,510486,878520,472416,349556,984
loans143,328218,775291,61976,70088,659148,9843,33400000000
hp & lease commitments0000024,56685,91200000000
Accruals and Deferred Income0000000076,96323,16200000
other liabilities026,449128,38584,7932,63900164,901266,520319,479166,727215,491133,95597,70757,578
provisions201,010135,847154,312129,02695,20896,887103,73485,79076,96376,60051,34040,05538,43126,86422,871
total long term liabilities344,338381,071574,316290,519186,506270,437192,980250,691420,446419,241218,067255,546172,386124,57180,449
total liabilities1,414,0531,471,6561,456,0921,356,8431,260,5441,087,1921,034,2471,041,9661,241,7511,280,644880,577742,424692,858540,920637,433
net assets595,775459,196758,050557,747523,219496,642432,579323,816241,397269,948198,906165,766155,978125,28090,564
total shareholders funds595,775459,196758,050557,747523,219496,642432,579323,816241,397269,948198,906165,766155,978125,28090,564
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit151,874-270,954262,735-72,32242,26584,231134,262102,915-28,88589,50842,83012,78741,27148,037125,751
Depreciation114,259141,866164,301138,710118,442120,818123,997122,511145,206148,35866,73463,70748,36540,80339,556
Amortisation00000000000020,50021,00021,000
Tax-30,9230-46,9850-6,234-15,027-25,512-20,6050-18,885-9,899-3,091-10,786-13,501-35,219
Stock34,292-40,3112,64421,561-7,13840,00031,926-27,83966,682-18,41917,16219,69116,895-39,856145,430
Debtors34,83427,09870,239-147,489190,896-102,539103,47520,742-51,691108,247-11,752-36,651174,998-44,061306,784
Creditors53,64016,538-196,066119,005-349,117-24,51249,992-30,030-40,098198,893175,632-33,594104,123-140,635556,984
Accruals and Deferred Income-92,017328,514136,241-415,497560,96200-76,96353,80123,16200000
Deferred Taxes & Provisions65,163-18,46525,28633,818-1,679-6,84717,9448,82736325,26011,2851,62411,5673,99322,871
Cash flow from operations192,870210,712272,629-70,358180,881221,202165,282113,752115,396376,468281,17258,39323,14743,614278,729
Investing Activities
capital expenditure-101,782-11,070-267,111-402,713-108,023-300,365-138,285-1,740-120,183-505,881-172,557-153,237-94,712-35,777-324,428
Change in Investments000000000000000
cash flow from investments-101,782-11,070-267,111-402,713-108,023-300,365-138,285-1,740-120,183-505,881-172,557-153,237-94,712-35,777-324,428
Financing Activities
Bank loans17,50715,315-16,63674,57100000000000
Group/Directors Accounts0-151,558-108,087259,64500000000000
Other Short Term Loans 000000000000000
Long term loans-75,447-72,844214,919-11,959-60,325145,6503,33400000000
Hire Purchase and Lease Commitments0000-24,566-61,34685,91200000000
other long term liabilities-26,449-101,93643,59282,1542,6390-164,901-101,619-52,959152,752-48,76481,53636,24840,12957,578
share issue43,81000115,53100000000002
interest-28,182-27,900-15,448-8,681-9,454-5,141141083344182099221318030
cash flow from financing-68,761-338,923118,340511,261-91,70679,163-75,641-101,511-52,625153,170-48,55581,62836,46140,30957,610
cash and cash equivalents
cash22,327-139,281123,859-7,24826,5900-48,64510,502-57,41223,75860,060-13,216-35,10448,14611,911
overdraft000-45,43845,4380000000000
change in cash22,327-139,281123,85938,190-18,8480-48,64510,502-57,41223,75860,060-13,216-35,10448,14611,911

P&L

January 2024

turnover

3.8m

-8%

operating profit

151.9k

0%

gross margin

29.8%

+12.22%

turnover

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

Balance Sheet

January 2024

net assets

595.8k

+0.3%

total assets

2m

+0.04%

cash

26.2k

+5.7%

net assets

Total assets minus all liabilities

pan technologies limited company details

company number

04395752

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

March 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 3/4 railwharf sidings, northfield road, dudley, DY2 9DY

last accounts submitted

January 2024

pan technologies 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 4 charges/mortgages relating to pan technologies limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

pan technologies limited Companies House Filings - See Documents

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