Spl Corporation Limited

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spl corporation limited Company Information

Company Number

01080168

Next Accounts

Dec 2025

Directors

Bindiya Shah

Vivek Shah

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Shareholders

b.d. shah

vivek d. shah

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

491 stratford road, birmingham, B11 4LE

Website

http://youronlinepharmacy.co.uk

spl corporation limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SPL CORPORATION LIMITED at £1.3m based on Net Assets of £607.3k and 2.09x industry multiple (adjusted for liquidity).

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Spl Corporation Limited is a live company located in birmingham, B11 4LE with a Companies House number of 01080168. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 1972, it's largest shareholder is b.d. shah with a 60% stake. Spl Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £803.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Spl Corporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £803.3k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

EXPORT

Spl Corporation Limited's latest turnover from March 2024 is estimated at £803.3 thousand and the company has net assets of £607.3 thousand. According to their latest financial statements, Spl Corporation Limited has 9 employees and maintains cash reserves of £231.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	803,331	811,190	782,863	815,197	785,563	740,070	914,937	1,103,660	1,317,517	1,347,691	1,353,813	1,419,038	1,704,871	1,598,111	1,672,874
Other Income Or Grants
Cost Of Sales	551,299	546,643	524,716	561,956	544,871	508,690	619,359	748,790	911,755	940,579	937,786	987,819	1,207,166	1,124,143	1,164,734
Gross Profit	252,033	264,548	258,147	253,241	240,692	231,379	295,578	354,870	405,762	407,112	416,027	431,220	497,705	473,968	508,140
Admin Expenses	272,437	281,834	248,905	221,196	231,670	228,072	-72,976	271,475	428,592	484,318	409,979	428,885	501,729	478,026	109,583
Operating Profit	-20,404	-17,286	9,242	32,045	9,022	3,307	368,554	83,395	-22,830	-77,206	6,048	2,335	-4,024	-4,058	398,557
Interest Payable			1,688	1,525		189	182	469	487
Interest Receivable	12,854	9,463	1,295	168	189	2,875	1,984	477	875	1,069	1,112	1,131	1,352	1,399	644
Pre-Tax Profit	-7,550	-7,823	8,849	30,688	9,211	5,993	370,356	83,404	-22,442	-76,137	7,160	3,466	-2,672	-2,659	399,201
Tax			-1,681	-5,831	-1,750	-1,139	-70,368	-16,681			-1,647	-832			-111,776
Profit After Tax	-7,550	-7,823	7,168	24,857	7,461	4,854	299,988	66,723	-22,442	-76,137	5,513	2,634	-2,672	-2,659	287,425
Dividends Paid
Retained Profit	-7,550	-7,823	7,168	24,857	7,461	4,854	299,988	66,723	-22,442	-76,137	5,513	2,634	-2,672	-2,659	287,425
Employee Costs	239,892	220,330	205,512	187,466	184,779	184,528	269,757	259,244	208,866	207,367	206,724	202,229	217,745	219,580	217,977
Number Of Employees	9	9	9	9	9	9	14	14	12	12	12	12	13	13	13
EBITDA*	-13,310	-7,700	19,687	42,218	22,434	5,631	371,043	86,687	-18,498	-71,758	10,653	10,992	7,518	10,704	415,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	27,753	33,922	40,583	50,734	45,429	14,205	7,446	9,875	12,998	16,343	13,815	25,969	34,626	44,288	51,796
Intangible Assets
Investments & Other	2,000	2,000	4,925	2,000	2,000	2,000	2,000	2,000
Debtors (Due After 1 year)					72,556	73,889					75,000	75,000
Total Fixed Assets	29,753	35,922	45,508	52,734	119,985	90,094	9,446	11,875	12,998	16,343	88,815	100,969	34,626	44,288	51,796
Stock & work in progress	30,882	25,206	25,316	27,713	28,000	28,283	36,842	56,486	54,503	93,413	65,631	64,167	78,166	76,474	84,548
Trade Debtors	76,894	86,787	77,854	112,968	108,855	91,197	94,824	150,107	243,562	184,349	208,714	251,543	327,320	250,350	271,017
Group Debtors				3,030	5,419
Misc Debtors	27,659	15,982	86,146	81,792	226,627	227,687	27,712	21,518	21,789
Cash	231,351	258,314	187,017	158,419	176,993	200,714	565,964	227,532	154,099	196,041	231,458	213,201	239,021	301,702	257,723
misc current assets	323,744	323,744	343,749	330,000	30,000	30,000			2,000	2,000
total current assets	690,530	710,033	720,082	713,922	575,894	577,881	725,342	455,643	475,953	475,803	505,803	528,911	644,507	628,526	613,288
total assets	720,283	745,955	765,590	766,656	695,879	667,975	734,788	467,518	488,951	492,146	594,618	629,880	679,133	672,814	665,084
Bank overdraft				2,500			5,603		14,995
Bank loan
Trade Creditors	77,565	79,285	82,489	73,492	87,083	68,112	72,969	140,543	209,863	255,935	283,961	324,368	376,673	367,357	355,979
Group/Directors Accounts			7,561	3,369	3,848
other short term finances
hp & lease commitments			2,484	2,522		1,285
other current liabilities	22,009	34,777	32,289	521	152	7,571	77,066	47,456	50,734
total current liabilities	99,574	114,062	124,823	82,404	91,083	76,968	155,638	187,999	275,592	255,935	283,961	324,368	376,673	367,357	355,979
loans				47,500
hp & lease commitments	9,137	11,599	11,607	14,091	7,286	7,286
Accruals and Deferred Income
other liabilities
provisions	4,232	5,404	6,447	7,116	6,822	494	777	1,134	1,697	2,107	416	784	366	691	1,680
total long term liabilities	13,369	17,003	18,054	68,707	14,108	7,780	777	1,134	1,697	2,107	416	784	366	691	1,680
total liabilities	112,943	131,065	142,877	151,111	105,191	84,748	156,415	189,133	277,289	258,042	284,377	325,152	377,039	368,048	357,659
net assets	607,340	614,890	622,713	615,545	590,688	583,227	578,373	278,385	211,662	234,104	310,241	304,728	302,094	304,766	307,425
total shareholders funds	607,340	614,890	622,713	615,545	590,688	583,227	578,373	278,385	211,662	234,104	310,241	304,728	302,094	304,766	307,425

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-20,404	-17,286	9,242	32,045	9,022	3,307	368,554	83,395	-22,830	-77,206	6,048	2,335	-4,024	-4,058	398,557
Depreciation	7,094	9,586	10,445	10,173	13,412	2,324	2,489	3,292	4,332	5,448	4,605	8,657	11,542	14,762	17,266
Amortisation
Tax			-1,681	-5,831	-1,750	-1,139	-70,368	-16,681			-1,647	-832			-111,776
Stock	5,676	-110	-2,397	-287	-283	-8,559	-19,644	1,983	-38,910	27,782	1,464	-13,999	1,692	-8,074	84,548
Debtors	1,784	-61,231	-33,790	-215,667	20,684	270,237	-49,089	-93,726	81,002	-99,365	-42,829	-777	76,970	-20,667	271,017
Creditors	-1,720	-3,204	8,997	-13,591	18,971	-4,857	-67,574	-69,320	-46,072	-28,026	-40,407	-52,305	9,316	11,378	355,979
Accruals and Deferred Income	-12,768	2,488	31,768	369	-7,419	-69,495	29,610	-3,278	50,734
Deferred Taxes & Provisions	-1,172	-1,043	-669	294	6,328	-283	-357	-563	-410	1,691	-368	418	-325	-989	1,680
Cash flow from operations	-36,430	51,882	94,289	239,413	18,163	-331,821	331,087	88,588	-56,338	-26,510	9,596	-26,951	-62,153	49,834	306,141
Investing Activities
capital expenditure	-925	-2,925	-294	-15,478	-44,636	-9,083	-60	-169	-987	-7,976	7,549		-1,880	-7,254	-69,062
Change in Investments		-2,925	2,925					2,000
cash flow from investments	-925		-3,219	-15,478	-44,636	-9,083	-60	-2,169	-987	-7,976	7,549		-1,880	-7,254	-69,062
Financing Activities
Bank loans
Group/Directors Accounts		-7,561	4,192	-479	3,848
Other Short Term Loans
Long term loans			-47,500	47,500
Hire Purchase and Lease Commitments	-2,462	-2,492	-2,522	9,327	-1,285	8,571
other long term liabilities
share issue															20,000
interest	12,854	9,463	-393	-1,357	189	2,686	1,802	8	388	1,069	1,112	1,131	1,352	1,399	644
cash flow from financing	10,392	-590	-46,223	54,991	2,752	11,257	1,802	8	388	1,069	1,112	1,131	1,352	1,399	20,644
cash and cash equivalents
cash	-26,963	71,297	28,598	-18,574	-23,721	-365,250	338,432	73,433	-41,942	-35,417	18,257	-25,820	-62,681	43,979	257,723
overdraft			-2,500	2,500		-5,603	5,603	-14,995	14,995
change in cash	-26,963	71,297	31,098	-21,074	-23,721	-359,647	332,829	88,428	-56,937	-35,417	18,257	-25,820	-62,681	43,979	257,723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPL CORPORATION LIMITED group structure

Spl Corporation Limited has no subsidiary companies.

Ultimate parent company

SPL CORPORATION LIMITED

01080168

SPL CORPORATION LIMITED Shareholders

b.d. shah	60%
vivek d. shah	40%

Spl Corporation Limited currently has 3 directors. The longest serving directors include Mrs Bindiya Shah (Dec 1990) and Mr Vivek Shah (Oct 2014).

officer	age	start	end	role
Mrs Bindiya Shah	66 years	Dec 1990	-	Director
Mr Vivek Shah	33 years	Oct 2014	-	Director
Ms Pooja Shah	35 years	Dec 2022	-	Director

P&L

March 2024

turnover

803.3k

-1%

operating profit

-20.4k

gross margin

31.4%

-3.8%

turnover

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

Balance Sheet

March 2024

net assets

607.3k

-0.01%

total assets

720.3k

-0.03%

cash

231.4k

-0.1%

net assets

Total assets minus all liabilities

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company number

01080168

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 1972

ultimate parent company

None

previous names

shah pharmacy limited (May 1989)

address

491 stratford road, birmingham, B11 4LE

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spl corporation limited Company Information

spl corporation limited Estimated Valuation

spl corporation limited Estimated Valuation

spl corporation limited Estimated Valuation

Spl Corporation Limited Overview

Spl Corporation Limited Health Check

SPL CORPORATION LIMITED financials

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spl corporation limited Ownership

spl corporation limited directors

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