thakrar limited
thakrar limited Company Information
Company Number
02155393
Next Accounts
Jul 2025
Directors
Shareholders
u. thakrar
minaxi thakrar
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
65 high street, kings lynn, norfolk, PE30 1AY
Website
http://numarkpharmacists.comthakrar limited Estimated Valuation
Pomanda estimates the enterprise value of THAKRAR LIMITED at £244.4k based on a Turnover of £689.4k and 0.35x industry multiple (adjusted for size and gross margin).
thakrar limited Estimated Valuation
Pomanda estimates the enterprise value of THAKRAR LIMITED at £104.6k based on an EBITDA of £24.8k and a 4.22x industry multiple (adjusted for size and gross margin).
thakrar limited Estimated Valuation
Pomanda estimates the enterprise value of THAKRAR LIMITED at £227.5k based on Net Assets of £109k and 2.09x industry multiple (adjusted for liquidity).
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Thakrar Limited Overview
Thakrar Limited is a live company located in norfolk, PE30 1AY with a Companies House number of 02155393. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 1987, it's largest shareholder is u. thakrar with a 54.5% stake. Thakrar Limited is a mature, small sized company, Pomanda has estimated its turnover at £689.4k with low growth in recent years.
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Thakrar Limited Health Check
Pomanda's financial health check has awarded Thakrar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £689.4k, make it smaller than the average company (£12.3m)
- Thakrar Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
- Thakrar Limited
7.2% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Thakrar Limited
32% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.9%)
- Thakrar Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (74)
3 - Thakrar Limited
74 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Thakrar Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is more efficient (£143.3k)
- Thakrar Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
- Thakrar Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thakrar Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (34 days)
- Thakrar Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Thakrar Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (58.6%)
81% - Thakrar Limited
58.6% - Industry AVG
THAKRAR LIMITED financials
Thakrar Limited's latest turnover from October 2023 is estimated at £689.4 thousand and the company has net assets of £109 thousand. According to their latest financial statements, Thakrar Limited has 3 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 5 | 5 | 4 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,007 | 200,800 | 208,275 | 216,465 | 223,940 | 230,630 | 231,747 | 240,085 | 248,947 | 257,809 | 265,652 | 274,514 | 283,376 | 297,068 | 310,760 |
| Intangible Assets | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 | 131,710 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 329,717 | 332,510 | 339,985 | 348,175 | 355,650 | 362,340 | 363,457 | 371,795 | 380,657 | 389,519 | 397,362 | 406,224 | 415,086 | 428,778 | 442,470 |
| Stock & work in progress | 51,646 | 41,594 | 41,594 | 44,194 | 57,662 | 60,509 | 62,476 | 60,876 | 58,317 | 55,398 | 59,550 | 63,702 | 69,930 | 97,743 | 90,782 |
| Trade Debtors | 92,035 | 88,984 | 74,431 | 83,144 | 80,134 | 85,198 | 90,017 | 90,530 | 152,188 | 125,110 | 123,357 | 121,275 | 145,090 | 155,214 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,553 | 13,413 | 977 | 12,858 | 6,629 | 24,200 | 22,298 | 16,046 | |||||||
| Cash | 90,008 | 91,215 | 88,478 | 75,687 | 11,433 | 7,995 | 15,995 | 33,873 | 21,878 | 15,001 | 15,001 | 18,688 | 18,684 | 18,676 | 38,969 |
| misc current assets | |||||||||||||||
| total current assets | 242,242 | 235,206 | 131,049 | 207,170 | 158,868 | 172,273 | 187,869 | 207,064 | 186,771 | 222,587 | 199,661 | 205,747 | 209,889 | 261,509 | 284,965 |
| total assets | 571,959 | 567,716 | 471,034 | 555,345 | 514,518 | 534,613 | 551,326 | 578,859 | 567,428 | 612,106 | 597,023 | 611,971 | 624,975 | 690,287 | 727,435 |
| Bank overdraft | 270,033 | 272,783 | 241,640 | 12,188 | 31,881 | 36,212 | 42,902 | 28,580 | 21,944 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 274,666 | 270,765 | 268,868 | 227,831 | 403,966 | 370,663 | 350,113 | 324,652 | 353,100 | 334,438 | |||||
| Group/Directors Accounts | 199,673 | 241,231 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 166,464 | 175,132 | 78,275 | 156,028 | 150,851 | 125,868 | 121,318 | 121,050 | |||||||
| total current liabilities | 436,497 | 447,915 | 319,915 | 367,889 | 423,963 | 448,518 | 439,535 | 418,766 | 370,825 | 403,966 | 370,663 | 350,113 | 324,652 | 353,100 | 334,438 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,490 | 1,207 | 60,000 | 19,375 | 55,594 | 92,921 | 154,989 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,490 | 1,207 | 60,000 | 19,375 | 55,594 | 92,921 | 154,989 | ||||||||
| total liabilities | 462,987 | 449,122 | 319,915 | 427,889 | 423,963 | 448,518 | 439,535 | 418,766 | 370,825 | 403,966 | 370,663 | 369,488 | 380,246 | 446,021 | 489,427 |
| net assets | 108,972 | 118,594 | 151,119 | 127,456 | 90,555 | 86,095 | 111,791 | 160,093 | 196,603 | 208,140 | 226,360 | 242,483 | 244,729 | 244,266 | 238,008 |
| total shareholders funds | 108,972 | 118,594 | 151,119 | 127,456 | 90,555 | 86,095 | 111,791 | 160,093 | 196,603 | 208,140 | 226,360 | 242,483 | 244,729 | 244,266 | 238,008 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,646 | 13,903 | 8,190 | 7,475 | 9,080 | 9,590 | 8,338 | 8,862 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 10,052 | -2,600 | -13,468 | -2,847 | -1,967 | 1,600 | 2,559 | 2,919 | -4,152 | -4,152 | -6,228 | -27,813 | 6,961 | 90,782 | |
| Debtors | -1,809 | 101,420 | -86,312 | -2,484 | 9,639 | -29,264 | -2,917 | 5,739 | -45,612 | 27,078 | 1,753 | 2,082 | -23,815 | -10,124 | 155,214 |
| Creditors | -274,666 | 3,901 | 1,897 | 41,037 | -176,135 | 33,303 | 20,550 | 25,461 | -28,448 | 18,662 | 334,438 | ||||
| Accruals and Deferred Income | -8,668 | 96,857 | -77,753 | 5,177 | 150,851 | -125,868 | 4,550 | 268 | 121,050 | ||||||
| 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 | -199,673 | -41,558 | 241,231 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 25,283 | 1,207 | -60,000 | 60,000 | -19,375 | -36,219 | -37,327 | -62,068 | 154,989 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,207 | 2,737 | 12,791 | 64,254 | 3,438 | -8,000 | -17,878 | 11,995 | 6,877 | -3,687 | 4 | 8 | -20,293 | 38,969 | |
| overdraft | -2,750 | 31,143 | 229,452 | -19,693 | -4,331 | -6,690 | 14,322 | 6,636 | 21,944 | ||||||
| change in cash | 1,543 | -28,406 | -216,661 | 83,947 | 7,769 | -1,310 | -32,200 | 5,359 | -15,067 | -3,687 | 4 | 8 | -20,293 | 38,969 |
thakrar limited Credit Report and Business Information
Thakrar Limited Competitor Analysis
Perform a competitor analysis for thakrar 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 PE30 area or any other competitors across 12 key performance metrics.
thakrar limited Ownership
THAKRAR LIMITED group structure
Thakrar Limited has no subsidiary companies.
Ultimate parent company
THAKRAR LIMITED
02155393
thakrar limited directors
Thakrar Limited currently has 1 director, Mr Udayasinh Thakrar serving since Feb 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Udayasinh Thakrar | 69 years | Feb 1991 | - | Director |
P&L
October 2023turnover
689.4k
+4%
operating profit
16.2k
0%
gross margin
32.1%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
109k
-0.08%
total assets
572k
+0.01%
cash
90k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
thakrar limited company details
company number
02155393
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
August 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
65 high street, kings lynn, norfolk, PE30 1AY
Bank
-
Legal Advisor
-
thakrar 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 3 charges/mortgages relating to thakrar limited. Currently there are 3 open charges and 0 have been satisfied in the past.
thakrar limited 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 THAKRAR LIMITED. This can take several minutes, an email will notify you when this has completed.
thakrar limited Companies House Filings - See Documents
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