Panacea Port Street Limited

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panacea port street limited Company Information

Live

YoungMicroDeclining

Company Number

10216220

Website

Registered Address

1st floor cloister house, riverside, manchester, M3 5FS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Neil Patten8 Years

Gareth Riddell8 Years

Shareholders

nicola riddell 25%

gareth riddell 25%

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panacea port street limited Estimated Valuation

£409.3k

Pomanda estimates the enterprise value of PANACEA PORT STREET LIMITED at £409.3k based on Net Assets of £258.4k and 1.58x industry multiple (adjusted for liquidity).

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Panacea Port Street Limited is a live company located in manchester, M3 5FS with a Companies House number of 10216220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is nicola riddell with a 25% stake. Panacea Port Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Panacea Port Street 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 Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £16.2k, make it smaller than the average company (£829.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)

EXPORT

Panacea Port Street Limited's latest turnover from July 2023 is estimated at £16.2 thousand and the company has net assets of £258.4 thousand. According to their latest financial statements, we estimate that Panacea Port Street Limited has 1 employee and maintains cash reserves of £112.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	16,181	18,839	17,832	16,368	5,226	14,237	12,560
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,275	5,278	5,144	4,428	1,524	3,584	3,107
Gross Profit	11,906	13,562	12,688	11,940	3,702	10,653	9,452
Admin Expenses	23,288	22,796	-43,563	85,749	-52,318	-69,232	2,100
Operating Profit	-11,382	-9,234	56,251	-73,809	56,020	79,885	7,352
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	6,370	1,633	93	77	459	86	0
Pre-Tax Profit	-5,013	-7,601	56,344	-73,732	56,479	79,972	7,352
Tax	0	0	-10,705	0	-10,731	-15,195	-1,397
Profit After Tax	-5,013	-7,601	45,639	-73,732	45,748	64,777	5,955
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-5,013	-7,601	45,639	-73,732	45,748	64,777	5,955
Employee Costs	31,195	29,868	27,601	28,045	28,263	26,793	25,670
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-11,382	-9,234	56,251	-73,809	56,020	79,885	7,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	1,200,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,000,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,200,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,000,000
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,785	1,785	1,785	1,785	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	5,285	3,277	1,629	100	100	4,933	3,345
Cash	112,454	142,326	119,023	66,942	87,909	34,555	0
misc current assets	0	0	0	0	0	0	0
total current assets	119,524	147,388	122,437	68,827	88,009	39,488	3,345
total assets	1,319,524	1,247,388	1,222,437	1,168,827	1,188,009	1,139,488	1,003,345
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,699	0	0	2,458	1,799	5,800	6,000
Group/Directors Accounts	0	0	0	0	0	961,193	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	125,064	331,930	999,378	988,949	994,970	13,233	962,902
total current liabilities	127,763	331,930	999,378	991,407	996,769	980,226	968,902
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	881,316	700,000	0	0	0	0	0
provisions	52,074	20,606	20,606	20,606	9,193	11,809	0
total long term liabilities	933,390	720,606	20,606	20,606	9,193	11,809	0
total liabilities	1,061,153	1,052,536	1,019,984	1,012,013	1,005,962	992,035	968,902
net assets	258,371	194,852	202,453	156,814	182,047	147,453	34,443
total shareholders funds	258,371	194,852	202,453	156,814	182,047	147,453	34,443

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-11,382	-9,234	56,251	-73,809	56,020	79,885	7,352
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-10,705	0	-10,731	-15,195	-1,397
Stock	0	0	0	0	0	0	0
Debtors	2,008	1,648	1,529	1,785	-4,833	1,588	3,345
Creditors	2,699	0	-2,458	659	-4,001	-200	6,000
Accruals and Deferred Income	-206,866	-667,448	10,429	-6,021	981,737	-949,669	962,902
Deferred Taxes & Provisions	31,468	0	0	11,413	-2,616	11,809	0
Cash flow from operations	-186,089	-678,330	51,988	-69,543	1,025,242	-874,958	971,512
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	100,000	0	0	0	0	100,000	1,000,000
cash flow from investments	-100,000	0	0	0	0	-100,000	-1,000,000
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-961,193	961,193	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	181,316	700,000	0	0	0	0	0
share issue	68,532	0	0	48,499	-11,154	48,233	28,488
interest	6,370	1,633	93	77	459	86	0
cash flow from financing	256,218	701,633	93	48,576	-971,888	1,009,512	28,488
cash and cash equivalents
cash	-29,872	23,303	52,081	-20,967	53,354	34,555	0
overdraft	0	0	0	0	0	0	0
change in cash	-29,872	23,303	52,081	-20,967	53,354	34,555	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PANACEA PORT STREET LIMITED group structure

Panacea Port Street Limited has no subsidiary companies.

Ultimate parent company

PANACEA PORT STREET LIMITED

10216220

PANACEA PORT STREET LIMITED Shareholders

nicola riddell	25%
gareth riddell	25%
neil patten	25%
alexandra patten	25%

Panacea Port Street Limited currently has 2 directors. The longest serving directors include Mr Neil Patten (Jun 2016) and Mr Gareth Riddell (Jun 2016).

officer	country	age	start	end	role
Mr Neil Patten	England	55 years	Jun 2016	-	Director
Mr Gareth Riddell	England	59 years	Jun 2016	-	Director

P&L

July 2023

turnover

16.2k

-14%

operating profit

-11.4k

gross margin

73.6%

+2.21%

turnover

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

Balance Sheet

July 2023

net assets

258.4k

+0.33%

total assets

1.3m

+0.06%

cash

112.5k

-0.21%

net assets

Total assets minus all liabilities

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company number

10216220

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2016

ultimate parent company

None

previous names

tariff st prs limited (August 2019)

address

1st floor cloister house, riverside, manchester, M3 5FS

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 port street limited.

panacea port street limited Company Information

panacea port street limited Estimated Valuation

panacea port street limited Estimated Valuation

panacea port street limited Estimated Valuation

Panacea Port Street Limited Overview

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PANACEA PORT STREET LIMITED financials

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panacea port street limited directors

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