pan communications ltd. Company Information
Company Number
08060898
Website
http://capellapr.comRegistered Address
york house 221 pentonville road, london, N1 9UZ
Industry
Public relations and communication activities
Telephone
02079245656
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pan communcations inc 100%
pan communications ltd. Estimated Valuation
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).
pan communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of PAN COMMUNICATIONS LTD. at £0 based on an EBITDA of £-346k and a 4.66x industry multiple (adjusted for size and gross margin).
pan communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of PAN COMMUNICATIONS LTD. at £1m based on Net Assets of £383.5k and 2.66x industry multiple (adjusted for liquidity).
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Pan Communications Ltd. Overview
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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Pan Communications Ltd. Health Check
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.6m)
- Pan Communications Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
- Pan Communications Ltd.
7.1% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Pan Communications Ltd.
57.3% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (8.5%)
- Pan Communications Ltd.
8.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (35)
18 - Pan Communications Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Pan Communications Ltd.
£67k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£140.5k)
- Pan Communications Ltd.
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (63 days)
- Pan Communications Ltd.
63 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Pan Communications Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pan Communications Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Pan Communications Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (61.4%)
53.3% - Pan Communications Ltd.
61.4% - Industry AVG
PAN COMMUNICATIONS LTD. financials
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 | ||||||||||||
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 | 18 | 18 | 17 | 16 | 18 | 18 | 16 | 14 | 12 | |||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 47,438 | 46,462 | 55,278 | 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 | |
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
pan communications ltd. Credit Report and Business Information
Pan Communications Ltd. Competitor Analysis
Perform a competitor analysis for pan communications ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
pan communications ltd. Ownership
PAN COMMUNICATIONS LTD. group structure
Pan Communications Ltd. has no subsidiary companies.
Ultimate parent company
PAN COMMUNICATIONS LTD.
08060898
pan communications ltd. directors
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 2023turnover
1.6m
-3%
operating profit
-393.5k
0%
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 2023net assets
383.5k
-0.5%
total assets
822k
-0.23%
cash
62.8k
-0.4%
net assets
Total assets minus all liabilities
pan communications ltd. company details
company number
08060898
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
capella pr ltd. (August 2019)
accountant
CORRIGAN ACCOUNTANTS LTD
auditor
-
address
york house 221 pentonville road, london, N1 9UZ
Bank
-
Legal Advisor
-
pan communications ltd. 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 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. Companies House Filings - See Documents
date | description | view/download |
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