Pan Communications Ltd.

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pan communications ltd. Company Information

Live

EstablishedSmallHigh

Company Number

08060898

Website

http://capellapr.com

Registered Address

york house 221 pentonville road, london, N1 9UZ

Industry

Public relations and communication activities

Telephone

02079245656

Next Accounts Due

September 2025

Group Structure

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Directors

Gary Torpey5 Years

Philip Nardone Jr.5 Years

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Shareholders

pan communcations inc 100%

pan communications ltd. Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PAN COMMUNICATIONS LTD. at £1.2m based on a Turnover of £1.6m and 0.75x industry multiple (adjusted for size and gross margin).

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Pan Communications Ltd. is a live company located in london, N1 9UZ with a Companies House number of 08060898. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2012, it's largest shareholder is pan communcations inc with a 100% stake. Pan Communications Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Pan Communications Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)

EXPORT

Pan Communications Ltd.'s latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £383.5 thousand. According to their latest financial statements, Pan Communications Ltd. has 18 employees and maintains cash reserves of £62.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,606,513	1,656,143	826,059	954,151	1,537,767	1,174,650	1,248,652	1,083,511	838,992	460,920	370,959	388,078
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	685,636	603,708	224,078	293,326	428,586	293,484	297,505	224,678	197,502	112,924	85,999	104,464
Gross Profit	920,877	1,052,434	601,982	660,825	1,109,181	881,165	951,146	858,833	641,490	347,996	284,960	283,614
Admin Expenses	1,314,355	1,352,537	553,245	663,440	526,861	605,607	813,890	680,719	492,543	216,118	282,425	411,389
Operating Profit	-393,478	-300,103	48,737	-2,615	582,320	275,558	137,256	178,114	148,947	131,878	2,535	-127,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,191	5,772	576	233	2,823	4,966	2,484	1,029	1,223	483	223	82
Pre-Tax Profit	-389,287	-294,331	49,312	-2,382	585,143	280,525	139,740	179,144	150,170	132,361	2,757	-127,693
Tax	0	0	-9,369	0	-111,177	-53,300	-26,551	-35,829	-30,034	-27,796	-634	0
Profit After Tax	-389,287	-294,331	39,943	-2,382	473,966	227,225	113,189	143,315	120,136	104,565	2,123	-127,693
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-389,287	-294,331	39,943	-2,382	473,966	227,225	113,189	143,315	120,136	104,565	2,123	-127,693
Employee Costs	1,206,346	1,115,833	951,341	888,118	1,049,386	1,028,868	912,462	796,120	648,909	204,346	158,142	200,538
Number Of Employees	18	18	17	16	18	18	16	14	12	4	3	4
EBITDA*	-346,040	-253,641	104,015	-2,615	588,711	280,119	142,846	180,982	150,915	137,691	9,235	-125,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	46,338	85,931	127,883	179,197	225,854	1,855	5,071	5,567	1,230	1,823	6,703	6,511
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	46,338	85,931	127,883	179,197	225,854	1,855	5,071	5,567	1,230	1,823	6,703	6,511
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	202,000	215,075	32,015	68,354	213,606	116,252	185,249	147,139	77,051	78,072	62,096	65,825
Group Debtors	394,952	561,846	735,499	581,880	393,251	0	0	0	0	0	0	0
Misc Debtors	115,947	105,133	102,909	104,165	75,209	25,253	0	0	0	0	0	0
Cash	62,786	104,844	224,985	235,433	230,406	801,922	522,468	471,133	352,287	136,746	56,278	32,747
misc current assets	0	0	0	0	0	0	0	0	22,788	21,294	32,894	12,312
total current assets	775,685	986,898	1,095,408	989,832	912,472	943,427	707,717	618,272	452,126	236,112	151,268	110,884
total assets	822,023	1,072,829	1,223,291	1,169,029	1,138,326	945,282	712,788	623,839	453,356	237,935	157,971	117,395
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	31,601	41,794	5,283	9,681	20,354	12,635	157,153	181,393	154,225	35,659	52,168	24,234
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	396,571	242,432	128,289	108,149	88,371	149,787	0	0	0	0	0	0
total current liabilities	428,172	284,226	133,572	117,830	108,725	162,422	157,153	181,393	154,225	35,659	52,168	24,234
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	23,281	31,373	20,854
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,307	15,772	22,557	23,980	0	0	0	0	0	0	0	0
total long term liabilities	10,307	15,772	22,557	23,980	0	0	0	0	0	23,281	31,373	20,854
total liabilities	438,479	299,998	156,129	141,810	108,725	162,422	157,153	181,393	154,225	58,940	83,541	45,088
net assets	383,544	772,831	1,067,162	1,027,219	1,029,601	782,860	555,635	442,446	299,131	178,995	74,430	72,307
total shareholders funds	383,544	772,831	1,067,162	1,027,219	1,029,601	782,860	555,635	442,446	299,131	178,995	74,430	72,307

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-393,478	-300,103	48,737	-2,615	582,320	275,558	137,256	178,114	148,947	131,878	2,535	-127,775
Depreciation	47,438	46,462	55,278	0	6,391	4,561	5,590	2,868	1,968	5,813	6,700	2,141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,369	0	-111,177	-53,300	-26,551	-35,829	-30,034	-27,796	-634	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-169,155	11,631	116,024	72,333	496,817	-43,744	38,110	70,088	-1,021	15,976	-3,729	65,825
Creditors	-10,193	36,511	-4,398	-10,673	-136,799	-144,518	-24,240	27,168	118,566	-16,509	27,934	24,234
Accruals and Deferred Income	154,139	114,143	20,140	19,778	88,371	149,787	0	0	-23,281	-8,092	10,519	20,854
Deferred Taxes & Provisions	-5,465	-6,785	-1,423	23,980	0	0	0	0	0	0	0	0
Cash flow from operations	-38,404	-121,403	-7,059	-41,863	-67,711	275,832	53,945	102,233	217,187	69,318	50,783	-146,371
Investing Activities
capital expenditure	-7,845	-4,510	-3,964	46,657	-227,174	-1,345	-5,094	-7,205	-1,375	-933	-6,892	-8,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,845	-4,510	-3,964	46,657	-227,174	-1,345	-5,094	-7,205	-1,375	-933	-6,892	-8,652
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
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	0	0	0	0	0	0	0	0	0	0	0	200,000
interest	4,191	5,772	576	233	2,823	4,966	2,484	1,029	1,223	483	223	82
cash flow from financing	4,191	5,772	576	233	2,823	4,966	2,484	1,029	1,223	483	223	200,082
cash and cash equivalents
cash	-42,058	-120,141	-10,448	5,027	-292,062	279,454	51,335	118,846	215,541	80,468	23,531	32,747
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,058	-120,141	-10,448	5,027	-292,062	279,454	51,335	118,846	215,541	80,468	23,531	32,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAN COMMUNICATIONS LTD. group structure

Pan Communications Ltd. has no subsidiary companies.

Ultimate parent company

PAN COMMUNICATIONS LTD.

08060898

PAN COMMUNICATIONS LTD. Shareholders

pan communcations inc

100%

Pan Communications Ltd. currently has 4 directors. The longest serving directors include Mr Gary Torpey (Jun 2019) and Mr Philip Nardone Jr. (Jun 2019).

officer	country	age	start	end	role
Mr Gary Torpey	United States	51 years	Jun 2019	-	Director
Mr Philip Nardone Jr.	United States	65 years	Jun 2019	-	Director
Ms Nia O'Donnell	England	43 years	May 2023	-	Director
Mrs Rhiannon Phillips	England	49 years	May 2023	-	Director

P&L

December 2023

turnover

1.6m

-3%

operating profit

-393.5k

gross margin

57.4%

-9.8%

turnover

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

Balance Sheet

December 2023

net assets

383.5k

-0.5%

total assets

822k

-0.23%

cash

62.8k

-0.4%

net assets

Total assets minus all liabilities

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company number

08060898

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

May 2012

ultimate parent company

None

previous names

capella pr ltd. (August 2019)

address

york house 221 pentonville road, london, N1 9UZ

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 2 charges/mortgages relating to pan communications ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

pan communications ltd. Company Information

pan communications ltd. Estimated Valuation

pan communications ltd. Estimated Valuation

pan communications ltd. Estimated Valuation

Pan Communications Ltd. Overview

Pan Communications Ltd. Health Check

PAN COMMUNICATIONS LTD. financials

pan communications ltd. Credit Report and Business Information

Pan Communications Ltd. Competitor Analysis

pan communications ltd. Ownership

pan communications ltd. directors

pan communications ltd. company details

pan communications ltd. Charges & Mortgages

pan communications ltd. Companies House Filings - See Documents