pan technologies limited Company Information
Company Number
04395752
Website
www.pantechnologies.co.ukRegistered 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
View All
Shareholders
david geoffrey munslow 50%
richard munslow 50%
pan technologies limited Estimated Valuation
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
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
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).
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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
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£13.3m)
- Pan Technologies Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
- Pan Technologies Limited
9.1% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Pan Technologies Limited
29.7% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.2%)
- Pan Technologies Limited
6.2% - Industry AVG
Employees
with 52 employees, this is below the industry average (79)
52 - Pan Technologies Limited
79 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Pan Technologies Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£139k)
- Pan Technologies Limited
£139k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (62 days)
- Pan Technologies Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (46 days)
- Pan Technologies Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (57 days)
- Pan Technologies Limited
57 days - Industry AVG
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
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
Pan Technologies Limited Competitor Analysis
Perform a competitor analysis for pan technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Pan Technologies Limited currently has 2 directors. The longest serving directors include Mr Richard Munslow (Sep 2002) and Mr David Munslow (Jan 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Munslow | United Kingdom | 66 years | Sep 2002 | - | Director |
Mr David Munslow | 70 years | Jan 2004 | - | Director |
PAN TECHNOLOGIES LIMITED financials
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 52 | 52 | 54 | 51 | 47 | 49 | 47 | 39 | 39 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,077,731 | 1,090,208 | 1,221,004 | 1,118,194 | 854,191 | 864,610 | 685,063 | 670,775 | 791,546 | 816,569 | 459,046 | 353,223 | 263,693 | 217,346 | 222,372 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 | 41,500 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 1,077,731 | 1,090,208 | 1,221,004 | 1,118,194 | 854,191 | 864,610 | 685,063 | 670,775 | 791,546 | 816,569 | 459,046 | 353,223 | 263,693 | 237,846 | 263,872 |
Stock & work in progress | 262,720 | 228,428 | 268,739 | 266,095 | 244,534 | 251,672 | 211,672 | 179,746 | 207,585 | 140,903 | 159,322 | 142,160 | 122,469 | 105,574 | 145,430 |
Trade Debtors | 616,806 | 533,056 | 551,797 | 438,252 | 636,339 | 467,552 | 570,091 | 466,616 | 445,874 | 497,565 | 389,318 | 401,070 | 437,721 | 262,723 | 306,784 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,324 | 75,240 | 29,401 | 72,707 | 22,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 26,247 | 3,920 | 143,201 | 19,342 | 26,590 | 0 | 0 | 48,645 | 38,143 | 95,555 | 71,797 | 11,737 | 24,953 | 60,057 | 11,911 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 932,097 | 840,644 | 993,138 | 796,396 | 929,572 | 719,224 | 781,763 | 695,007 | 691,602 | 734,023 | 620,437 | 554,967 | 585,143 | 428,354 | 464,125 |
total assets | 2,009,828 | 1,930,852 | 2,214,142 | 1,914,590 | 1,783,763 | 1,583,834 | 1,466,826 | 1,365,782 | 1,483,148 | 1,550,592 | 1,079,483 | 908,190 | 848,836 | 666,200 | 727,997 |
Bank overdraft | 0 | 0 | 0 | 0 | 45,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 90,757 | 73,250 | 57,935 | 74,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 460,755 | 407,115 | 390,577 | 586,643 | 467,638 | 816,755 | 841,267 | 791,275 | 821,305 | 861,403 | 662,510 | 486,878 | 520,472 | 416,349 | 556,984 |
Group/Directors Accounts | 0 | 0 | 151,558 | 259,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 518,203 | 610,220 | 281,706 | 145,465 | 560,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,069,715 | 1,090,585 | 881,776 | 1,066,324 | 1,074,038 | 816,755 | 841,267 | 791,275 | 821,305 | 861,403 | 662,510 | 486,878 | 520,472 | 416,349 | 556,984 |
loans | 143,328 | 218,775 | 291,619 | 76,700 | 88,659 | 148,984 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 24,566 | 85,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,963 | 23,162 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 26,449 | 128,385 | 84,793 | 2,639 | 0 | 0 | 164,901 | 266,520 | 319,479 | 166,727 | 215,491 | 133,955 | 97,707 | 57,578 |
provisions | 201,010 | 135,847 | 154,312 | 129,026 | 95,208 | 96,887 | 103,734 | 85,790 | 76,963 | 76,600 | 51,340 | 40,055 | 38,431 | 26,864 | 22,871 |
total long term liabilities | 344,338 | 381,071 | 574,316 | 290,519 | 186,506 | 270,437 | 192,980 | 250,691 | 420,446 | 419,241 | 218,067 | 255,546 | 172,386 | 124,571 | 80,449 |
total liabilities | 1,414,053 | 1,471,656 | 1,456,092 | 1,356,843 | 1,260,544 | 1,087,192 | 1,034,247 | 1,041,966 | 1,241,751 | 1,280,644 | 880,577 | 742,424 | 692,858 | 540,920 | 637,433 |
net assets | 595,775 | 459,196 | 758,050 | 557,747 | 523,219 | 496,642 | 432,579 | 323,816 | 241,397 | 269,948 | 198,906 | 165,766 | 155,978 | 125,280 | 90,564 |
total shareholders funds | 595,775 | 459,196 | 758,050 | 557,747 | 523,219 | 496,642 | 432,579 | 323,816 | 241,397 | 269,948 | 198,906 | 165,766 | 155,978 | 125,280 | 90,564 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 114,259 | 141,866 | 164,301 | 138,710 | 118,442 | 120,818 | 123,997 | 122,511 | 145,206 | 148,358 | 66,734 | 63,707 | 48,365 | 40,803 | 39,556 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 | 21,000 | 21,000 |
Tax | |||||||||||||||
Stock | 34,292 | -40,311 | 2,644 | 21,561 | -7,138 | 40,000 | 31,926 | -27,839 | 66,682 | -18,419 | 17,162 | 19,691 | 16,895 | -39,856 | 145,430 |
Debtors | 34,834 | 27,098 | 70,239 | -147,489 | 190,896 | -102,539 | 103,475 | 20,742 | -51,691 | 108,247 | -11,752 | -36,651 | 174,998 | -44,061 | 306,784 |
Creditors | 53,640 | 16,538 | -196,066 | 119,005 | -349,117 | -24,512 | 49,992 | -30,030 | -40,098 | 198,893 | 175,632 | -33,594 | 104,123 | -140,635 | 556,984 |
Accruals and Deferred Income | -92,017 | 328,514 | 136,241 | -415,497 | 560,962 | 0 | 0 | -76,963 | 53,801 | 23,162 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 65,163 | -18,465 | 25,286 | 33,818 | -1,679 | -6,847 | 17,944 | 8,827 | 363 | 25,260 | 11,285 | 1,624 | 11,567 | 3,993 | 22,871 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 17,507 | 15,315 | -16,636 | 74,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -151,558 | -108,087 | 259,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -75,447 | -72,844 | 214,919 | -11,959 | -60,325 | 145,650 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -24,566 | -61,346 | 85,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -26,449 | -101,936 | 43,592 | 82,154 | 2,639 | 0 | -164,901 | -101,619 | -52,959 | 152,752 | -48,764 | 81,536 | 36,248 | 40,129 | 57,578 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 22,327 | -139,281 | 123,859 | -7,248 | 26,590 | 0 | -48,645 | 10,502 | -57,412 | 23,758 | 60,060 | -13,216 | -35,104 | 48,146 | 11,911 |
overdraft | 0 | 0 | 0 | -45,438 | 45,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,327 | -139,281 | 123,859 | 38,190 | -18,848 | 0 | -48,645 | 10,502 | -57,412 | 23,758 | 60,060 | -13,216 | -35,104 | 48,146 | 11,911 |
P&L
January 2024turnover
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 2024net 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
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.
pan technologies limited Companies House Filings - See Documents
date | description | view/download |
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