pan 67 uk corp ltd

pan 67 uk corp ltd Company Information

Share PAN 67 UK CORP LTD
Live 
StartupMicro

Company Number

14629713

Industry

Specialised design activities

 

Other personal service activities n.e.c.

 
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Directors

Andrea Parise

Luca Parise

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Shareholders

pan 67 espana sl

Group Structure

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Contact

Registered Address

19 leyden street, london, E1 7LE

Website

-

pan 67 uk corp ltd Estimated Valuation

£78.7k

Pomanda estimates the enterprise value of PAN 67 UK CORP LTD at £78.7k based on a Turnover of £197.2k and 0.4x industry multiple (adjusted for size and gross margin).

pan 67 uk corp ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAN 67 UK CORP LTD at £0 based on an EBITDA of £-27.9k and a 2.98x industry multiple (adjusted for size and gross margin).

pan 67 uk corp ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAN 67 UK CORP LTD at £0 based on Net Assets of £-27.9k and 2.18x industry multiple (adjusted for liquidity).

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Pan 67 Uk Corp Ltd Overview

Pan 67 Uk Corp Ltd is a live company located in london, E1 7LE with a Companies House number of 14629713. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2023, it's largest shareholder is pan 67 espana sl with a 100% stake. Pan 67 Uk Corp Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £197.2k with unknown growth in recent years.

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Pan 67 Uk Corp Ltd Health Check

Pomanda's financial health check has awarded Pan 67 Uk Corp Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £197.2k, make it smaller than the average company (£2.7m)

£197.2k - Pan 67 Uk Corp Ltd

£2.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pan 67 Uk Corp Ltd

- - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (37.8%)

20.6% - Pan 67 Uk Corp Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -14.1% make it less profitable than the average company (6.9%)

-14.1% - Pan 67 Uk Corp Ltd

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Pan 67 Uk Corp Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Pan 67 Uk Corp Ltd

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.2k, this is more efficient (£129.3k)

£197.2k - Pan 67 Uk Corp Ltd

£129.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (50 days)

82 days - Pan 67 Uk Corp Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (38 days)

145 days - Pan 67 Uk Corp Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pan 67 Uk Corp Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pan 67 Uk Corp Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.7%, this is a higher level of debt than the average (52.8%)

162.7% - Pan 67 Uk Corp Ltd

52.8% - Industry AVG

PAN 67 UK CORP LTD financials

EXPORTms excel logo

Pan 67 Uk Corp Ltd's latest turnover from February 2024 is estimated at £197.2 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, we estimate that Pan 67 Uk Corp Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover197,227
Other Income Or Grants0
Cost Of Sales156,573
Gross Profit40,654
Admin Expenses68,569
Operating Profit-27,915
Interest Payable0
Interest Receivable0
Pre-Tax Profit-27,915
Tax0
Profit After Tax-27,915
Dividends Paid0
Retained Profit-27,915
Employee Costs36,729
Number Of Employees1
EBITDA*-27,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors44,559
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets44,559
total assets44,559
Bank overdraft0
Bank loan0
Trade Creditors 62,218
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities62,218
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities10,256
provisions0
total long term liabilities10,256
total liabilities72,474
net assets-27,915
total shareholders funds-27,915
Feb 2024
Operating Activities
Operating Profit-27,915
Depreciation0
Amortisation0
Tax0
Stock0
Debtors44,559
Creditors62,218
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-10,256
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities10,256
share issue0
interest0
cash flow from financing10,256
cash and cash equivalents
cash0
overdraft0
change in cash0

pan 67 uk corp 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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Pan 67 Uk Corp Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pan 67 uk corp ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

pan 67 uk corp ltd Ownership

PAN 67 UK CORP LTD group structure

Pan 67 Uk Corp Ltd has no subsidiary companies.

Ultimate parent company

PAN 67 UK CORP LTD

14629713

PAN 67 UK CORP LTD Shareholders

pan 67 espana sl 100%

pan 67 uk corp ltd directors

Pan 67 Uk Corp Ltd currently has 3 directors. The longest serving directors include Mr Andrea Parise (Feb 2023) and Mr Luca Parise (Feb 2023).

officercountryagestartendrole
Mr Andrea PariseUnited Kingdom58 years Feb 2023- Director
Mr Luca PariseUnited Kingdom49 years Feb 2023- Director
Ms Maria MutescuEngland36 years May 2023- Director

P&L

February 2024

turnover

197.2k

0%

operating profit

-27.9k

0%

gross margin

20.7%

0%

turnover

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

Balance Sheet

February 2024

net assets

-27.9k

0%

total assets

44.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

pan 67 uk corp ltd company details

company number

14629713

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

74100 - Specialised design activities

96090 - Other personal service activities n.e.c.

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

FIDCORP LTD

auditor

-

address

19 leyden street, london, E1 7LE

Bank

-

Legal Advisor

-

pan 67 uk corp 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 pan 67 uk corp ltd.

pan 67 uk corp 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.

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pan 67 uk corp ltd Companies House Filings - See Documents

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