68 pan ltd
68 pan ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
94 stamford hill, first floor, london, N16 6XS
Website
-68 pan ltd Estimated Valuation
Pomanda estimates the enterprise value of 68 PAN LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
68 pan ltd Estimated Valuation
Pomanda estimates the enterprise value of 68 PAN LTD at £0 based on an EBITDA of £-420 and a 6.86x industry multiple (adjusted for size and gross margin).
68 pan ltd Estimated Valuation
Pomanda estimates the enterprise value of 68 PAN LTD at £741.2k based on Net Assets of £420.2k and 1.76x industry multiple (adjusted for liquidity).
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68 Pan Ltd Overview
68 Pan Ltd is a live company located in london, N16 6XS with a Companies House number of 11139899. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is joshua grunhut with a 100% stake. 68 Pan Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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68 Pan Ltd Health Check
Pomanda's financial health check has awarded 68 Pan Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (68.1%)
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- - Industry AVG
68 PAN LTD financials
68 Pan Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £420.2 thousand. According to their latest financial statements, we estimate that 68 Pan Ltd has no employees and maintains cash reserves of £171 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 956,814 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 956,814 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 594,443 | 594,443 | 594,443 | 594,443 | 1,091,443 | |
| Misc Debtors | 509,080 | 506,000 | 506,000 | 509,000 | 19,000 | |
| Cash | 171 | 4,929 | 5,992 | 46 | 815 | 1,995 |
| misc current assets | ||||||
| total current assets | 1,103,694 | 1,105,372 | 1,106,435 | 1,103,489 | 1,111,258 | 1,995 |
| total assets | 1,118,696 | 1,120,374 | 1,121,437 | 1,118,491 | 1,126,260 | 958,809 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 698,492 | 699,883 | 701,468 | 696,697 | 704,772 | 441,074 |
| total current liabilities | 698,492 | 699,883 | 701,468 | 696,697 | 704,772 | 441,074 |
| loans | 595,750 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 595,750 | |||||
| total liabilities | 698,492 | 699,883 | 701,468 | 696,697 | 704,772 | 1,036,824 |
| net assets | 420,204 | 420,491 | 419,969 | 421,794 | 421,488 | -78,015 |
| total shareholders funds | 420,204 | 420,491 | 419,969 | 421,794 | 421,488 | -78,015 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,080 | -3,000 | -7,000 | 1,110,443 | ||
| Creditors | ||||||
| Accruals and Deferred Income | -1,391 | -1,585 | 4,771 | -8,075 | 263,698 | 441,074 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -941,812 | 956,814 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -595,750 | 595,750 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,758 | -1,063 | 5,946 | -769 | -1,180 | 1,995 |
| overdraft | ||||||
| change in cash | -4,758 | -1,063 | 5,946 | -769 | -1,180 | 1,995 |
68 pan ltd Credit Report and Business Information
68 Pan Ltd Competitor Analysis
Perform a competitor analysis for 68 pan ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
68 pan ltd Ownership
68 PAN LTD group structure
68 Pan Ltd has no subsidiary companies.
Ultimate parent company
68 PAN LTD
11139899
68 pan ltd directors
68 Pan Ltd currently has 1 director, Mr Joshua Grunhut serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | Jan 2018 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-420.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
420.2k
0%
total assets
1.1m
0%
cash
171
-0.97%
net assets
Total assets minus all liabilities
68 pan ltd company details
company number
11139899
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
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
94 stamford hill, first floor, london, N16 6XS
Bank
-
Legal Advisor
-
68 pan 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 3 charges/mortgages relating to 68 pan ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
68 pan ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for 68 PAN LTD. This can take several minutes, an email will notify you when this has completed.
68 pan ltd Companies House Filings - See Documents
| date | description | view/download |
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