panacea technologies limited
panacea technologies limited Company Information
Company Number
07830216
Next Accounts
Aug 2025
Directors
Shareholders
paul michael edward weldon
Group Structure
View All
Industry
Other construction installation
Registered Address
cfc house woodseats close, sheffield, S8 0TB
Website
www.panaceatech.co.ukpanacea technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PANACEA TECHNOLOGIES LIMITED at £74.4k based on a Turnover of £177.5k and 0.42x industry multiple (adjusted for size and gross margin).
panacea technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PANACEA TECHNOLOGIES LIMITED at £40.8k based on an EBITDA of £10.3k and a 3.96x industry multiple (adjusted for size and gross margin).
panacea technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PANACEA TECHNOLOGIES LIMITED at £0 based on Net Assets of £-119.8k and 3.06x industry multiple (adjusted for liquidity).
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Panacea Technologies Limited Overview
Panacea Technologies Limited is a live company located in sheffield, S8 0TB with a Companies House number of 07830216. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2011, it's largest shareholder is paul michael edward weldon with a 100% stake. Panacea Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.5k with unknown growth in recent years.
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Panacea Technologies Limited Health Check
Pomanda's financial health check has awarded Panacea Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £177.5k, make it smaller than the average company (£1.1m)
- Panacea Technologies Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Panacea Technologies Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Panacea Technologies Limited
27.2% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.8%)
- Panacea Technologies Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Panacea Technologies Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Panacea Technologies Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£177.5k)
- Panacea Technologies Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Panacea Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Panacea Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panacea Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Panacea Technologies Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3463.9%, this is a higher level of debt than the average (60.7%)
3463.9% - Panacea Technologies Limited
60.7% - Industry AVG
PANACEA TECHNOLOGIES LIMITED financials
Panacea Technologies Limited's latest turnover from November 2023 is estimated at £177.5 thousand and the company has net assets of -£119.8 thousand. According to their latest financial statements, Panacea Technologies Limited has 1 employee and maintains cash reserves of £415 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,051 | 3,187 | 3,367 | 3,609 | 3,930 | 4,359 | 4,930 | 5,691 | 20,301 | 28,559 | 37,196 | 26,250 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,051 | 3,187 | 3,367 | 3,609 | 3,930 | 4,359 | 4,930 | 5,691 | 20,301 | 28,559 | 37,196 | 26,250 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,562 | 3,012 | 3,012 | 4,128 | 6,712 | 7,227 | 7,329 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 96 | 2,615 | 1,116 | 1,116 | 1,448 | |||||||
| Cash | 415 | 116 | 310 | 4,818 | 215 | 202 | 345 | 192 | 1,862 | 745 | 478 | 4,777 |
| misc current assets | ||||||||||||
| total current assets | 511 | 116 | 2,925 | 4,818 | 215 | 8,880 | 4,473 | 4,652 | 5,990 | 7,457 | 7,705 | 12,106 |
| total assets | 3,562 | 3,303 | 6,292 | 8,427 | 4,145 | 13,239 | 9,403 | 10,343 | 26,291 | 36,016 | 44,901 | 38,356 |
| Bank overdraft | 10,900 | 10,900 | 10,900 | 50,000 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 240 | 1,234 | 1,234 | 6,348 | 262,909 | 228,303 | 185,270 | 93,463 | ||||
| Group/Directors Accounts | 9,155 | 9,485 | 22,918 | 103,013 | 141,741 | 218,041 | 217,422 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 78,501 | 82,418 | 81,877 | 73,860 | 43,338 | 46,061 | 43,948 | 40,189 | ||||
| total current liabilities | 98,556 | 102,803 | 92,777 | 146,778 | 146,591 | 189,036 | 263,223 | 263,959 | 262,909 | 228,303 | 185,270 | 93,463 |
| loans | 24,827 | 24,936 | 35,751 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 24,827 | 24,936 | 35,751 | |||||||||
| total liabilities | 123,383 | 127,739 | 128,528 | 146,778 | 146,591 | 189,036 | 263,223 | 263,959 | 262,909 | 228,303 | 185,270 | 93,463 |
| net assets | -119,821 | -124,436 | -122,236 | -138,351 | -142,446 | -175,797 | -253,820 | -253,616 | -236,618 | -192,287 | -140,369 | -55,107 |
| total shareholders funds | -119,821 | -124,436 | -122,236 | -138,351 | -142,446 | -175,797 | -253,820 | -253,616 | -236,618 | -192,287 | -140,369 | -55,107 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 136 | 180 | 242 | 321 | 429 | 761 | 1,016 | 5,886 | 8,637 | 6,837 | 8,750 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 96 | -2,615 | 2,615 | -8,678 | 4,550 | -332 | 332 | -2,584 | -515 | -102 | 7,329 | |
| Creditors | -240 | -994 | -5,114 | -256,561 | 34,606 | 43,033 | 91,807 | 93,463 | ||||
| Accruals and Deferred Income | -3,917 | 541 | 8,017 | 30,522 | -2,723 | 2,113 | 3,759 | 40,189 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -330 | 9,485 | -22,918 | -80,095 | -38,728 | -76,300 | 619 | 217,422 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -109 | -10,815 | 35,751 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 299 | -194 | -4,508 | 4,603 | 13 | -143 | 153 | -1,670 | 1,117 | 267 | -4,299 | 4,777 |
| overdraft | -39,100 | 50,000 | ||||||||||
| change in cash | 299 | -194 | 34,592 | -45,397 | 13 | -143 | 153 | -1,670 | 1,117 | 267 | -4,299 | 4,777 |
panacea technologies limited Credit Report and Business Information
Panacea Technologies Limited Competitor Analysis
Perform a competitor analysis for panacea technologies limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
panacea technologies limited Ownership
PANACEA TECHNOLOGIES LIMITED group structure
Panacea Technologies Limited has no subsidiary companies.
Ultimate parent company
PANACEA TECHNOLOGIES LIMITED
07830216
panacea technologies limited directors
Panacea Technologies Limited currently has 1 director, Mr Paul Weldon serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Weldon | United Kingdom | 60 years | Feb 2012 | - | Director |
P&L
November 2023turnover
177.5k
0%
operating profit
10.2k
0%
gross margin
27.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-119.8k
-0.04%
total assets
3.6k
+0.08%
cash
415
+2.58%
net assets
Total assets minus all liabilities
panacea technologies limited company details
company number
07830216
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
complete air services limited (December 2011)
accountant
CAMPLEJOHN ROWAN
auditor
-
address
cfc house woodseats close, sheffield, S8 0TB
Bank
-
Legal Advisor
-
panacea 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 did not find charges/mortgages relating to panacea technologies limited.
panacea technologies 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.
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panacea technologies limited Companies House Filings - See Documents
| date | description | view/download |
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