panacea (liverpool) ltd

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panacea (liverpool) ltd Company Information

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Company Number

10767486

Website

-

Registered Address

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

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Gareth Riddell7 Years

Neil Patten7 Years

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Shareholders

gareth ivor riddell 50%

neil clifford patten 50%

panacea (liverpool) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PANACEA (LIVERPOOL) LTD at £1.6m based on a Turnover of £3.1m and 0.52x industry multiple (adjusted for size and gross margin).

panacea (liverpool) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PANACEA (LIVERPOOL) LTD at £0 based on an EBITDA of £-136.1k and a 3.96x industry multiple (adjusted for size and gross margin).

panacea (liverpool) ltd Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of PANACEA (LIVERPOOL) LTD at £8.6m based on Net Assets of £5.8m and 1.49x industry multiple (adjusted for liquidity).

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Panacea (liverpool) Ltd Overview

Panacea (liverpool) Ltd is a live company located in manchester, M3 5FS with a Companies House number of 10767486. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is gareth ivor riddell with a 50% stake. Panacea (liverpool) Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Panacea (liverpool) Ltd Health Check

Pomanda's financial health check has awarded Panacea (Liverpool) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£2.3m)

£3.1m - Panacea (liverpool) Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (3.2%)

118% - Panacea (liverpool) Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Panacea (liverpool) Ltd

26% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (7.3%)

-4.4% - Panacea (liverpool) Ltd

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Panacea (liverpool) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Panacea (liverpool) Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£287.8k)

£1.6m - Panacea (liverpool) Ltd

£287.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (28 days)

6 days - Panacea (liverpool) Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (30 days)

132 days - Panacea (liverpool) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Panacea (liverpool) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (12 weeks)

26 weeks - Panacea (liverpool) Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (73.8%)

13.3% - Panacea (liverpool) Ltd

73.8% - Industry AVG

PANACEA (LIVERPOOL) LTD financials

EXPORTms excel logo

Panacea (Liverpool) Ltd's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of £5.8 million. According to their latest financial statements, Panacea (Liverpool) Ltd has 2 employees and maintains cash reserves of £461.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover3,125,533404,5202,541,938301,7989,986,1447,444,075
Other Income Or Grants000000
Cost Of Sales2,313,082306,1791,967,774229,2587,338,5015,366,951
Gross Profit812,45198,341574,16472,5402,647,6432,077,124
Admin Expenses950,346225,003-6,261,654-93,3592,407,3301,990,620
Operating Profit-137,895-126,6626,835,818165,899240,31386,504
Interest Payable000000
Interest Receivable80,13160,4733,5262527,5604,081
Pre-Tax Profit-57,764-66,1896,839,343166,151247,87390,585
Tax00-1,299,475-31,569-47,096-17,211
Profit After Tax-57,764-66,1895,539,868134,582200,77773,374
Dividends Paid000000
Retained Profit-57,764-66,1895,539,868134,582200,77773,374
Employee Costs96,31089,92489,24986,84287,2821,114,762
Number Of Employees2222226
EBITDA*-136,103-124,8706,837,610167,691240,31386,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets10,75112,54314,33516,12700
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets10,75112,54314,33516,12700
Stock & work in progress00018,6283,251,063986,917
Trade Debtors53,63255,71655,1264,1163,42583
Group Debtors000000
Misc Debtors6,190,5745,362,7002,113,2561,854,676769,864158,916
Cash461,2142,744,0316,931,581119,727383,6661,632,391
misc current assets000000
total current assets6,705,4208,162,4479,099,9631,997,1474,408,0182,778,307
total assets6,716,1718,174,9909,114,2982,013,2744,408,0182,778,307
Bank overdraft000000
Bank loan000000
Trade Creditors 836,5207,452660,90651,4873,294,5152,075,942
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities55,0012,285,1242,504,7891,553,052839,350628,989
total current liabilities891,5212,292,5763,165,6951,604,5394,133,8652,704,931
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities891,5212,292,5763,165,6951,604,5394,133,8652,704,931
net assets5,824,6505,882,4145,948,603408,735274,15373,376
total shareholders funds5,824,6505,882,4145,948,603408,735274,15373,376
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-137,895-126,6626,835,818165,899240,31386,504
Depreciation1,7921,7921,7921,79200
Amortisation000000
Tax00-1,299,475-31,569-47,096-17,211
Stock00-18,628-3,232,4352,264,146986,917
Debtors825,7903,250,034309,5901,085,503614,290158,999
Creditors829,068-653,454609,419-3,243,0281,218,5732,075,942
Accruals and Deferred Income-2,230,123-219,665951,737713,702210,361628,989
Deferred Taxes & Provisions000000
Cash flow from operations-2,362,948-4,248,0236,808,329-246,272-1,256,2851,628,308
Investing Activities
capital expenditure000-17,91900
Change in Investments000000
cash flow from investments000-17,91900
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000002
interest80,13160,4733,5262527,5604,081
cash flow from financing80,13160,4733,5262527,5604,083
cash and cash equivalents
cash-2,282,817-4,187,5506,811,854-263,939-1,248,7251,632,391
overdraft000000
change in cash-2,282,817-4,187,5506,811,854-263,939-1,248,7251,632,391

panacea (liverpool) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Panacea (liverpool) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for panacea (liverpool) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

panacea (liverpool) ltd Ownership

PANACEA (LIVERPOOL) LTD group structure

Panacea (Liverpool) Ltd has no subsidiary companies.

Ultimate parent company

PANACEA (LIVERPOOL) LTD

10767486

PANACEA (LIVERPOOL) LTD Shareholders

gareth ivor riddell 50%
neil clifford patten 50%

panacea (liverpool) ltd directors

Panacea (Liverpool) Ltd currently has 4 directors. The longest serving directors include Mr Gareth Riddell (May 2017) and Mr Neil Patten (May 2017).

officercountryagestartendrole
Mr Gareth RiddellEngland59 years May 2017- Director
Mr Neil PattenEngland55 years May 2017- Director
Mrs Nicola RiddellEngland53 years May 2024- Director
Mrs Alexandra PattenEngland48 years May 2024- Director

P&L

July 2023

turnover

3.1m

+673%

operating profit

-137.9k

0%

gross margin

26%

+6.93%

turnover

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

Balance Sheet

July 2023

net assets

5.8m

-0.01%

total assets

6.7m

-0.18%

cash

461.2k

-0.83%

net assets

Total assets minus all liabilities

panacea (liverpool) ltd company details

company number

10767486

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

panacea (liverpool) 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 panacea (liverpool) ltd.

charges

panacea (liverpool) ltd Companies House Filings - See Documents

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