pan marketing limited
pan marketing limited Company Information
Company Number
11486539
Website
-Registered Address
riverhouse, 1 maidstone road, sidcup, DA14 5RH
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
william garrad 50%
thomas edward garrad 50%
pan marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PAN MARKETING LIMITED at £1.3m based on a Turnover of £4.6m and 0.28x industry multiple (adjusted for size and gross margin).
pan marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PAN MARKETING LIMITED at £3.7m based on an EBITDA of £960k and a 3.89x industry multiple (adjusted for size and gross margin).
pan marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PAN MARKETING LIMITED at £2.2m based on Net Assets of £1m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pan Marketing Limited Overview
Pan Marketing Limited is a live company located in sidcup, DA14 5RH with a Companies House number of 11486539. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2018, it's largest shareholder is william garrad with a 50% stake. Pan Marketing Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Pan Marketing Limited Health Check
Pomanda's financial health check has awarded Pan Marketing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£27.7m)
- Pan Marketing Limited
£27.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (7.3%)
- Pan Marketing Limited
7.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Pan Marketing Limited
20.2% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (3.1%)
- Pan Marketing Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - Pan Marketing Limited
68 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Pan Marketing Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£373.1k)
- Pan Marketing Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (35 days)
- Pan Marketing Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (38 days)
- Pan Marketing Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (36 days)
- Pan Marketing Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Pan Marketing Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (57.1%)
69.8% - Pan Marketing Limited
57.1% - Industry AVG
PAN MARKETING LIMITED financials
Pan Marketing Limited's latest turnover from July 2023 is estimated at £4.6 million and the company has net assets of £1 million. According to their latest financial statements, Pan Marketing Limited has 3 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 3 | 4 | 1 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 222,469 | 12,517 | 3,704 | 416 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,072 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 232,541 | 12,517 | 3,704 | 416 | 0 |
| Stock & work in progress | 258,396 | 326,944 | 146,751 | 57,672 | 0 |
| Trade Debtors | 375,371 | 226,120 | 72,230 | 118,404 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,557,079 | 613,429 | 223,458 | 57,733 | 48,500 |
| Cash | 5,776 | 1,489 | 11,418 | 345 | 513 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,196,622 | 1,167,982 | 453,857 | 234,154 | 49,013 |
| total assets | 3,429,163 | 1,180,499 | 457,561 | 234,570 | 49,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 1,667 | 0 |
| Trade Creditors | 1,225,844 | 78,770 | 57,343 | 118,242 | 15,480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,003,670 | 694,316 | 226,210 | 78,736 | 14,467 |
| total current liabilities | 2,239,514 | 783,086 | 293,553 | 198,645 | 29,947 |
| loans | 20,810 | 30,580 | 39,135 | 48,333 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 134,767 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 155,577 | 30,580 | 39,135 | 48,333 | 0 |
| total liabilities | 2,395,091 | 813,666 | 332,688 | 246,978 | 29,947 |
| net assets | 1,034,072 | 366,833 | 124,873 | -12,408 | 19,066 |
| total shareholders funds | 1,034,072 | 366,833 | 124,873 | -12,408 | 19,066 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 66,576 | 2,351 | 702 | 9 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -68,548 | 180,193 | 89,079 | 57,672 | 0 |
| Debtors | 2,092,901 | 543,861 | 119,551 | 127,637 | 48,500 |
| Creditors | 1,147,074 | 21,427 | -60,899 | 102,762 | 15,480 |
| Accruals and Deferred Income | 309,354 | 468,106 | 147,474 | 64,269 | 14,467 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 10,072 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 8,333 | 1,667 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,770 | -8,555 | -9,198 | 48,333 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 134,767 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,287 | -9,929 | 11,073 | -168 | 513 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,287 | -9,929 | 11,073 | -168 | 513 |
pan marketing limited Credit Report and Business Information
Pan Marketing Limited Competitor Analysis
Perform a competitor analysis for pan marketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
pan marketing limited Ownership
PAN MARKETING LIMITED group structure
Pan Marketing Limited has 2 subsidiary companies.
Ultimate parent company
PAN MARKETING LIMITED
11486539
2 subsidiaries
pan marketing limited directors
Pan Marketing Limited currently has 2 directors. The longest serving directors include Mr Thomas Garrad (Jul 2018) and Mr William Garrad (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Garrad | England | 33 years | Jul 2018 | - | Director |
| Mr William Garrad | United Kingdom | 25 years | Feb 2019 | - | Director |
P&L
July 2023turnover
4.6m
+193%
operating profit
893.4k
0%
gross margin
20.3%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1m
+1.82%
total assets
3.4m
+1.9%
cash
5.8k
+2.88%
net assets
Total assets minus all liabilities
Similar Companies
pan marketing limited company details
company number
11486539
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
garrad property services ltd (September 2018)
accountant
LB GROUP
auditor
-
address
riverhouse, 1 maidstone road, sidcup, DA14 5RH
Bank
-
Legal Advisor
-
pan marketing limited 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 1 charges/mortgages relating to pan marketing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pan marketing limited Companies House Filings - See Documents
| date | description | view/download |
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