pantacor ltd
pantacor ltd Company Information
Company Number
10474766
Website
-Registered Address
64 southwark bridge road, london, SE1 0AS
Industry
Other business support service activities n.e.c.
Telephone
02081336627
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
christian alexander sack 39.1%
ricardo mendoza 39.1%
View Allpantacor ltd Estimated Valuation
The estimated valuation range for pantacor ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £690.5k
pantacor ltd Estimated Valuation
The estimated valuation range for pantacor ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £690.5k
pantacor ltd Estimated Valuation
The estimated valuation range for pantacor ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £690.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Pantacor Ltd Overview
Pantacor Ltd is a live company located in london, SE1 0AS with a Companies House number of 10474766. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is christian alexander sack with a 39.1% stake. Pantacor Ltd is a young, micro sized company, Pomanda has estimated its turnover at £433.5k with high growth in recent years.
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Pantacor Ltd Health Check
Pomanda's financial health check has awarded Pantacor Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £433.5k, make it smaller than the average company (£3.7m)
- Pantacor Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3%)
- Pantacor Ltd
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Pantacor Ltd
38.9% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (6.3%)
- Pantacor Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Pantacor Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Pantacor Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is equally as efficient (£157.8k)
- Pantacor Ltd
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (44 days)
- Pantacor Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
- Pantacor Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pantacor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (24 weeks)
135 weeks - Pantacor Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (63.6%)
19% - Pantacor Ltd
63.6% - Industry AVG
pantacor ltd Credit Report and Business Information
Pantacor Ltd Competitor Analysis
Perform a competitor analysis for pantacor ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pantacor ltd Ownership
PANTACOR LTD group structure
Pantacor Ltd has no subsidiary companies.
Ultimate parent company
PANTACOR LTD
10474766
pantacor ltd directors
Pantacor Ltd currently has 2 directors. The longest serving directors include Mr Christian Sack (Nov 2016) and Mr Ricardo Mendoza (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Sack | England | 47 years | Nov 2016 | - | Director |
| Mr Ricardo Mendoza | England | 35 years | Nov 2016 | - | Director |
PANTACOR LTD financials
Pantacor Ltd's latest turnover from December 2022 is estimated at £433.5 thousand and the company has net assets of £298.5 thousand. According to their latest financial statements, Pantacor Ltd has 3 employees and maintains cash reserves of £181.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 822 | 1,096 | 1,461 | 1,461 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,847 | 23,847 | 2,571 | 2,571 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,669 | 24,943 | 4,032 | 4,032 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,213 | 47,307 | 17,222 | 0 | 37 | 90 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,697 | 32,241 | 1,902 | 8,320 | 4,323 | 0 |
| Cash | 181,884 | 332,427 | 744,889 | 386,768 | 858,907 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 343,794 | 411,975 | 764,013 | 395,088 | 863,267 | 90 |
| total assets | 368,463 | 436,918 | 768,045 | 399,120 | 863,267 | 90 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,110 | 22,984 | 24,684 | 0 | 704 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 22,234 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,836 | 5,626 | 1,327 | 1,406 | 564 | 0 |
| total current liabilities | 69,946 | 28,610 | 26,011 | 23,640 | 1,268 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,946 | 28,610 | 26,011 | 23,640 | 1,268 | 0 |
| net assets | 298,517 | 408,308 | 742,034 | 375,480 | 861,999 | 90 |
| total shareholders funds | 298,517 | 408,308 | 742,034 | 375,480 | 861,999 | 90 |
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 274 | 365 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,362 | 60,424 | 10,804 | 3,960 | 4,270 | 90 |
| Creditors | 36,126 | -1,700 | 24,684 | -704 | 704 | 0 |
| Accruals and Deferred Income | 5,210 | 4,299 | -79 | 842 | 564 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 21,276 | 0 | 2,571 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -22,234 | 22,234 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -150,543 | -412,462 | 358,121 | -472,139 | 858,907 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,543 | -412,462 | 358,121 | -472,139 | 858,907 | 0 |
P&L
December 2022turnover
433.5k
+31%
operating profit
-118.8k
0%
gross margin
38.9%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
298.5k
-0.27%
total assets
368.5k
-0.16%
cash
181.9k
-0.45%
net assets
Total assets minus all liabilities
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pantacor ltd company details
company number
10474766
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
64 southwark bridge road, london, SE1 0AS
last accounts submitted
December 2022
pantacor 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 did not find charges/mortgages relating to pantacor ltd.
pantacor ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
