panacea (liverpool) ltd Company Information
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
View All
Shareholders
gareth ivor riddell 50%
neil clifford patten 50%
panacea (liverpool) ltd Estimated Valuation
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
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
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
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.3m)
- Panacea (liverpool) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (3.2%)
- Panacea (liverpool) Ltd
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Panacea (liverpool) Ltd
26% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7.3%)
- Panacea (liverpool) Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Panacea (liverpool) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Panacea (liverpool) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£287.8k)
- Panacea (liverpool) Ltd
£287.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
- Panacea (liverpool) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
- Panacea (liverpool) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panacea (liverpool) Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 10,751 | 12,543 | 14,335 | 16,127 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,751 | 12,543 | 14,335 | 16,127 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 18,628 | 3,251,063 | 986,917 |
Trade Debtors | 53,632 | 55,716 | 55,126 | 4,116 | 3,425 | 83 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,190,574 | 5,362,700 | 2,113,256 | 1,854,676 | 769,864 | 158,916 |
Cash | 461,214 | 2,744,031 | 6,931,581 | 119,727 | 383,666 | 1,632,391 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,705,420 | 8,162,447 | 9,099,963 | 1,997,147 | 4,408,018 | 2,778,307 |
total assets | 6,716,171 | 8,174,990 | 9,114,298 | 2,013,274 | 4,408,018 | 2,778,307 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 836,520 | 7,452 | 660,906 | 51,487 | 3,294,515 | 2,075,942 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 55,001 | 2,285,124 | 2,504,789 | 1,553,052 | 839,350 | 628,989 |
total current liabilities | 891,521 | 2,292,576 | 3,165,695 | 1,604,539 | 4,133,865 | 2,704,931 |
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 | 891,521 | 2,292,576 | 3,165,695 | 1,604,539 | 4,133,865 | 2,704,931 |
net assets | 5,824,650 | 5,882,414 | 5,948,603 | 408,735 | 274,153 | 73,376 |
total shareholders funds | 5,824,650 | 5,882,414 | 5,948,603 | 408,735 | 274,153 | 73,376 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 1,792 | 1,792 | 1,792 | 1,792 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | -18,628 | -3,232,435 | 2,264,146 | 986,917 |
Debtors | 825,790 | 3,250,034 | 309,590 | 1,085,503 | 614,290 | 158,999 |
Creditors | 829,068 | -653,454 | 609,419 | -3,243,028 | 1,218,573 | 2,075,942 |
Accruals and Deferred Income | -2,230,123 | -219,665 | 951,737 | 713,702 | 210,361 | 628,989 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | -2,282,817 | -4,187,550 | 6,811,854 | -263,939 | -1,248,725 | 1,632,391 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,282,817 | -4,187,550 | 6,811,854 | -263,939 | -1,248,725 | 1,632,391 |
panacea (liverpool) ltd Credit Report and Business Information
Panacea (liverpool) Ltd Competitor Analysis
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 directors
Panacea (Liverpool) Ltd currently has 4 directors. The longest serving directors include Mr Gareth Riddell (May 2017) and Mr Neil Patten (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Riddell | England | 59 years | May 2017 | - | Director |
Mr Neil Patten | England | 55 years | May 2017 | - | Director |
Mrs Nicola Riddell | England | 53 years | May 2024 | - | Director |
Mrs Alexandra Patten | England | 48 years | May 2024 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
panacea (liverpool) ltd Companies House Filings - See Documents
date | description | view/download |
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