pan t & w ltd
pan t & w ltd Company Information
Group Structure
View All
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
+1Registered Address
riverhouse 1 maidstone road, sidcup, DA14 5RH
Website
-pan t & w ltd Estimated Valuation
Pomanda estimates the enterprise value of PAN T & W LTD at £40.6k based on a Turnover of £123.6k and 0.33x industry multiple (adjusted for size and gross margin).
pan t & w ltd Estimated Valuation
Pomanda estimates the enterprise value of PAN T & W LTD at £428 based on an EBITDA of £133 and a 3.21x industry multiple (adjusted for size and gross margin).
pan t & w ltd Estimated Valuation
Pomanda estimates the enterprise value of PAN T & W LTD at £214 based on Net Assets of £100 and 2.14x industry multiple (adjusted for liquidity).
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Pan T & W Ltd Overview
Pan T & W Ltd is a live company located in sidcup, DA14 5RH with a Companies House number of 14873742. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in May 2023, it's largest shareholder is thomas edward garrad with a 100% stake. Pan T & W Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £123.6k with unknown growth in recent years.
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Pan T & W Ltd Health Check
Pomanda's financial health check has awarded Pan T & W Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £123.6k, make it smaller than the average company (£19.1m)
- Pan T & W Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pan T & W Ltd
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24%)
- Pan T & W Ltd
24% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Pan T & W Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Pan T & W Ltd
28 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Pan T & W Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is less efficient (£620.8k)
- Pan T & W Ltd
£620.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Pan T & W Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pan T & W Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pan T & W Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pan T & W Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pan T & W Ltd
- - Industry AVG
PAN T & W LTD financials
Pan T & W Ltd's latest turnover from May 2024 is estimated at £123.6 thousand and the company has net assets of £100. According to their latest financial statements, Pan T & W Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 100 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 100 |
| total shareholders funds | 100 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
pan t & w ltd Credit Report and Business Information
Pan T & W Ltd Competitor Analysis
Perform a competitor analysis for pan t & w ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
pan t & w ltd Ownership
PAN T & W LTD group structure
Pan T & W Ltd has no subsidiary companies.
Ultimate parent company
PAN T & W LTD
14873742
pan t & w ltd directors
Pan T & W Ltd currently has 1 director, Mr Thomas Garrad serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Garrad | England | 34 years | May 2023 | - | Director |
P&L
May 2024turnover
123.6k
0%
operating profit
133.3
0%
gross margin
14.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pan t & w ltd company details
company number
14873742
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
pan b&w ltd (December 2023)
accountant
CAPITAL TALKS LLP
auditor
-
address
riverhouse 1 maidstone road, sidcup, DA14 5RH
Bank
-
Legal Advisor
-
pan t & w 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 t & w ltd.
pan t & w 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 t & w ltd Companies House Filings - See Documents
| date | description | view/download |
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