Perimart Limited

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perimart limited Company Information

Live

MatureSmallHealthy

Company Number

02638841

Website

http://britanniapharmacy.com

Registered Address

lynton house, 7/12 tavistock square, london, WC1H 9BQ

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Sandeep Channa32 Years

Shareholders

gurdev channa 33.3%

jaswinder channa 33.3%

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perimart limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of PERIMART LIMITED at £6.4m based on Net Assets of £2.6m and 2.48x industry multiple (adjusted for liquidity).

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Perimart Limited is a live company located in london, WC1H 9BQ with a Companies House number of 02638841. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 1991, it's largest shareholder is gurdev channa with a 33.3% stake. Perimart Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Perimart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

EXPORT

Perimart Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Perimart Limited has 16 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,241,674	1,112,729	1,142,485	957,090	924,461	875,063	1,009,432	1,007,334	14,370,738	14,339,882	862,659	918,229	998,382	1,310,798	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	862,406	751,110	785,642	673,909	658,301	608,222	697,347	688,296	10,053,729	9,933,236	593,181	644,893	703,293	916,232	0
Gross Profit	379,269	361,619	356,842	283,181	266,160	266,840	312,086	319,038	4,317,009	4,406,645	269,478	273,336	295,089	394,567	0
Admin Expenses	329,206	339,803	260,192	231,389	239,710	229,355	246,955	187,569	4,227,051	4,319,792	185,278	216,486	170,569	233,796	-2,243,295
Operating Profit	50,063	21,816	96,650	51,792	26,450	37,485	65,131	131,469	89,958	86,853	84,200	56,850	124,520	160,771	2,243,295
Interest Payable	2,540	1,790	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	122,043	41,268	1,238	87	133	433	164	228	498	404	412	341	333	158	23
Pre-Tax Profit	169,565	61,294	97,888	51,879	26,583	37,919	65,295	131,698	90,456	87,257	84,612	57,191	124,853	160,929	2,243,318
Tax	-42,391	-11,646	-18,599	-9,857	-5,051	-7,205	-12,406	-26,339	-18,091	-18,324	-19,461	-13,726	-32,462	-45,060	-628,129
Profit After Tax	127,174	49,648	79,289	42,022	21,532	30,714	52,889	105,358	72,365	68,933	65,151	43,465	92,391	115,869	1,615,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,174	49,648	79,289	42,022	21,532	30,714	52,889	105,358	72,365	68,933	65,151	43,465	92,391	115,869	1,615,189
Employee Costs	367,318	323,196	322,724	289,566	278,940	260,147	307,673	287,239	2,164,001	2,166,212	135,450	119,326	137,592	167,836	0
Number Of Employees	16	15	16	15	15	14	17	16	124	124	8	7	8	10	0
EBITDA*	53,626	25,452	100,373	52,374	30,421	41,630	69,497	136,115	94,306	91,226	88,798	60,708	128,442	164,879	2,248,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,524	1,836	2,221	2,693	3,275	3,995	4,889	6,004	7,399	5,879	7,001	8,348	2,674	3,345	5,647
Intangible Assets	25,998	29,249	32,500	35,751	39,002	42,253	45,504	48,755	52,006	55,257	58,508	61,759	65,010	68,261	71,512
Investments & Other	5,773	6,506	7,361	8,037	11,816	15,371	16,839	18,521	17,052	11,336	13,408	13,408	13,408	13,408	13,408
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	2,468,600	2,418,600	2,368,600	2,258,600	2,258,600
Total Fixed Assets	33,295	37,591	42,082	46,481	54,093	61,619	67,232	73,280	76,457	72,472	2,547,517	2,502,115	2,449,692	2,343,614	2,349,167
Stock & work in progress	84,688	85,143	84,294	83,780	81,881	82,592	90,925	99,467	90,268	93,166	89,538	95,092	104,726	94,817	102,940
Trade Debtors	108,095	86,010	96,460	76,712	88,153	75,507	85,316	82,606	2,617,315	2,691,680	119,894	134,633	144,210	201,521	211,372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,152	14,519	13,966	2,111,172	2,491,158	2,499,200	2,016,269	2,539,897	0	0	0	0	0	0	0
Cash	2,481,186	2,400,525	2,315,762	160,365	13,383	22,122	93,430	37,786	144,657	54,542	106,981	57,651	78,722	54,345	9,050
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,690,121	2,586,197	2,510,482	2,432,029	2,674,575	2,679,421	2,285,940	2,759,756	2,852,240	2,839,388	316,413	287,376	327,658	350,683	323,362
total assets	2,723,416	2,623,788	2,552,564	2,478,510	2,728,668	2,741,040	2,353,172	2,833,036	2,928,697	2,911,860	2,863,930	2,789,491	2,777,350	2,694,297	2,672,529
Bank overdraft	0	46,187	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,750	78,020	70,873	78,519	72,791	63,274	88,418	73,963	849,334	147,222	148,865	162,577	231,901	264,509	208,610
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,677	38,766	70,524	68,113	366,021	409,442	27,144	574,352	0	0	0	0	0	0	0
total current liabilities	135,427	162,973	141,397	146,632	438,812	472,716	115,562	648,315	849,334	147,222	148,865	162,577	231,901	264,509	208,610
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	757,640	777,000	754,000	716,000	692,730	842,730
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	757,640	777,000	754,000	716,000	692,730	842,730
total liabilities	135,427	162,973	141,397	146,632	438,812	472,716	115,562	648,315	849,334	904,862	925,865	916,577	947,901	957,239	1,051,340
net assets	2,587,989	2,460,815	2,411,167	2,331,878	2,289,856	2,268,324	2,237,610	2,184,721	2,079,363	2,006,998	1,938,065	1,872,914	1,829,449	1,737,058	1,621,189
total shareholders funds	2,587,989	2,460,815	2,411,167	2,331,878	2,289,856	2,268,324	2,237,610	2,184,721	2,079,363	2,006,998	1,938,065	1,872,914	1,829,449	1,737,058	1,621,189

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	50,063	21,816	96,650	51,792	26,450	37,485	65,131	131,469	89,958	86,853	84,200	56,850	124,520	160,771	2,243,295
Depreciation	312	385	472	582	720	894	1,115	1,395	1,097	1,122	1,347	607	671	857	1,576
Amortisation	3,251	3,251	3,251	0	3,251	3,251	3,251	3,251	3,251	3,251	3,251	3,251	3,251	3,251	3,251
Tax	-42,391	-11,646	-18,599	-9,857	-5,051	-7,205	-12,406	-26,339	-18,091	-18,324	-19,461	-13,726	-32,462	-45,060	-628,129
Stock	-455	849	514	1,899	-711	-8,333	-8,542	9,199	-2,898	3,628	-5,554	-9,634	9,909	-8,123	102,940
Debtors	23,718	-9,897	-2,077,458	-391,427	4,604	473,122	-520,918	5,188	-74,365	103,186	35,261	40,423	52,689	-9,851	2,469,972
Creditors	5,730	7,147	-7,646	5,728	9,517	-25,144	14,455	-775,371	702,112	-1,643	-13,712	-69,324	-32,608	55,899	208,610
Accruals and Deferred Income	12,911	-31,758	2,411	-297,908	-43,421	382,298	-547,208	574,352	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,613	-1,757	2,153,483	139,865	-12,427	-73,210	53,798	-105,630	855,590	-35,555	25,918	-53,131	774	193,692	-744,309
Investing Activities
capital expenditure	0	0	0	3,251	0	0	0	0	-2,617	0	0	-6,281	0	1,445	-81,986
Change in Investments	-733	-855	-676	-3,779	-3,555	-1,468	-1,682	1,469	5,716	-2,072	0	0	0	0	13,408
cash flow from investments	733	855	676	7,030	3,555	1,468	1,682	-1,469	-8,333	2,072	0	-6,281	0	1,445	-95,394
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-757,640	-19,360	23,000	38,000	23,270	-150,000	842,730
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
interest	119,503	39,478	1,238	87	133	433	164	228	498	404	412	341	333	158	23
cash flow from financing	119,503	39,478	1,238	87	133	433	164	228	-757,142	-18,956	23,412	38,341	23,603	-149,842	848,753
cash and cash equivalents
cash	80,661	84,763	2,155,397	146,982	-8,739	-71,308	55,644	-106,871	90,115	-52,439	49,330	-21,071	24,377	45,295	9,050
overdraft	-46,187	46,187	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	126,848	38,576	2,155,397	146,982	-8,739	-71,308	55,644	-106,871	90,115	-52,439	49,330	-21,071	24,377	45,295	9,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for perimart 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 WC1H area or any other competitors across 12 key performance metrics.

PERIMART LIMITED group structure

Perimart Limited has no subsidiary companies.

Ultimate parent company

PERIMART LIMITED

02638841

PERIMART LIMITED Shareholders

gurdev channa	33.33%
jaswinder channa	33.33%
pritpal channa	33.33%

Perimart Limited currently has 1 director, Mr Sandeep Channa serving since Nov 1991.

officer	country	age	start	end	role
Mr Sandeep Channa	England	59 years	Nov 1991	-	Director

P&L

August 2023

turnover

1.2m

+12%

operating profit

50.1k

gross margin

30.6%

-6.01%

turnover

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

Balance Sheet

August 2023

net assets

2.6m

+0.05%

total assets

2.7m

+0.04%

cash

2.5m

+0.03%

net assets

Total assets minus all liabilities

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company number

02638841

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 1991

ultimate parent company

None

previous names

N/A

address

lynton house, 7/12 tavistock square, london, WC1H 9BQ

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 perimart limited. Currently there are 0 open charges and 3 have been satisfied in the past.

perimart limited Company Information

perimart limited Estimated Valuation

perimart limited Estimated Valuation

perimart limited Estimated Valuation

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