Napclan Properties Limited

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napclan properties limited Company Information

Live

MatureSmallHealthy

Company Number

02662938

Website

http://pharmocare.com

Registered Address

102 harley street, london, W1G 7JB

Industry

Dispensing chemist in specialised stores

Telephone

02088083291

Next Accounts Due

September 2025

Group Structure

View All

Directors

Barindra Patel32 Years

Tapan Patel16 Years

View All

Shareholders

gudiya patel 50%

dr tapan patel 50%

napclan properties limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of NAPCLAN PROPERTIES LIMITED at £6.7m based on Net Assets of £2.7m and 2.46x industry multiple (adjusted for liquidity).

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Napclan Properties Limited is a live company located in london, W1G 7JB with a Companies House number of 02662938. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 1991, it's largest shareholder is gudiya patel with a 50% stake. Napclan Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £659.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Napclan Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £659.7k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

EXPORT

Napclan Properties Limited's latest turnover from December 2023 is estimated at £659.7 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Napclan Properties Limited has 5 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	659,666	648,750	657,424	476,444	440,271	334,223	221,983	232,604	233,475	7,289,107	5,928,440	2,456,312	2,137,653	235,548	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	455,854	437,178	447,861	333,499	312,033	233,757	153,600	158,122	162,486	5,072,988	4,088,820	1,719,375	1,509,866	164,833	0
Gross Profit	203,812	211,572	209,563	142,944	128,238	100,466	68,382	74,482	70,989	2,216,119	1,839,620	736,938	627,787	70,716	0
Admin Expenses	23,229	-6,328	476,226	-24,424	-71,376	-126,818	-75,006	-362,485	-1,233,624	1,736,830	1,773,199	583,990	468,026	-90,547	-251,949
Operating Profit	180,583	217,900	-266,663	167,368	199,614	227,284	143,388	436,967	1,304,613	479,289	66,421	152,948	159,761	161,263	251,949
Interest Payable	191,357	180,088	129,313	136,782	172,382	195,128	202,465	208,593	115,144	135,254	165,797	70,272	76,291	82,232	42,592
Interest Receivable	904	1,049	57	40	379	384	986	1,387	2,262	847	565	30	44	41	0
Pre-Tax Profit	-9,870	38,860	-395,918	30,626	27,611	32,541	-58,091	229,761	1,191,731	344,882	-98,811	82,707	83,514	79,072	209,357
Tax	0	-7,383	0	-5,819	-5,246	-6,183	0	-45,952	-238,346	-72,425	0	-19,850	-21,714	-22,140	-58,620
Profit After Tax	-9,870	31,477	-395,918	24,807	22,365	26,358	-58,091	183,809	953,385	272,457	-98,811	62,857	61,800	56,932	150,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,870	31,477	-395,918	24,807	22,365	26,358	-58,091	183,809	953,385	272,457	-98,811	62,857	61,800	56,932	150,737
Employee Costs	116,761	109,596	102,621	77,430	75,029	55,989	36,143	35,956	34,898	1,098,107	891,696	338,851	296,281	34,510	0
Number Of Employees	5	5	5	4	4	3	2	2	2	63	51	20	17	2	0
EBITDA*	180,583	217,900	-266,663	167,368	199,614	227,284	143,388	436,967	1,304,613	479,289	66,421	152,948	159,761	161,263	251,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,180,000	3,642,241	3,642,241
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,989,823	4,351,474	4,351,474	5,201,474	5,201,474	5,201,474	5,201,474	5,490,099	4,033,149	4,328,149	4,291,749	3,180,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	949,265	734,265	0	0	122,354	154,349
Total Fixed Assets	2,989,823	4,351,474	4,351,474	5,201,474	5,201,474	5,201,474	5,201,474	5,490,099	4,033,149	5,277,414	5,026,014	3,180,000	3,180,000	3,764,595	3,796,590
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	968,411	900,957	393,928	346,723	19,286	11,993
Group Debtors	2,171,836	1,502,766	1,502,766	1,612,848	1,705,058	2,118,058	2,283,058	1,216,982	1,216,981	0	0	0	0	0	0
Misc Debtors	61,808	145,395	141,828	160,291	139,274	130,537	136,016	1,085,567	708,584	0	0	0	0	0	0
Cash	6,399	29,757	30,195	15,788	64,834	36,246	66,262	328,169	781,222	123,666	215,159	10,749	1,427	16,213	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,240,043	1,677,918	1,674,789	1,788,927	1,909,166	2,284,841	2,485,336	2,630,718	2,706,787	1,092,077	1,116,116	404,677	348,150	35,499	11,993
total assets	5,229,866	6,029,392	6,026,263	6,990,401	7,110,640	7,486,315	7,686,810	8,120,817	6,739,936	6,369,491	6,142,130	3,584,677	3,528,150	3,800,094	3,808,583
Bank overdraft	0	173,333	173,333	0	0	0	0	0	234,510	94,653	0	94,653	91,923	91,762	90,692
Bank loan	0	0	0	173,333	173,333	224,356	234,509	234,510	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	249,588	169,170	136,605	87,516	78,876	81,611
Group/Directors Accounts	170,916	1,216,212	1,090,953	1,041,518	1,014,455	968,693	936,189	870,308	851,648	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	368,745	48,011	27,963	35,632	31,968	28,347	63,348	184,856	223,378	0	0	0	0	0	0
total current liabilities	539,661	1,437,556	1,292,249	1,250,483	1,219,756	1,221,396	1,234,046	1,289,674	1,309,536	344,241	169,170	231,258	179,439	170,638	172,303
loans	1,670,219	1,635,667	1,809,000	1,982,334	2,155,667	2,554,245	2,768,448	2,992,231	3,213,721	0	4,067,000	939,797	1,035,828	1,127,911	1,219,843
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	73,688	0	0	0	0	0	0	0	0	4,494,101	647,268	1,117,803	1,079,921	868,142	839,966
provisions	217,228	217,229	217,551	215,853	162,549	141,790	141,790	149,225	0	0	0	0	0	0	0
total long term liabilities	1,961,135	1,852,896	2,026,551	2,198,187	2,318,216	2,696,035	2,910,238	3,141,456	3,213,721	4,494,101	4,714,268	2,057,600	2,115,749	1,996,053	2,059,809
total liabilities	2,500,796	3,290,452	3,318,800	3,448,670	3,537,972	3,917,431	4,144,284	4,431,130	4,523,257	4,838,342	4,883,438	2,288,858	2,295,188	2,166,691	2,232,112
net assets	2,729,070	2,738,940	2,707,463	3,541,731	3,572,668	3,568,884	3,542,526	3,689,687	2,216,679	1,531,149	1,258,692	1,295,819	1,232,962	1,633,403	1,576,471
total shareholders funds	2,729,070	2,738,940	2,707,463	3,541,731	3,572,668	3,568,884	3,542,526	3,689,687	2,216,679	1,531,149	1,258,692	1,295,819	1,232,962	1,633,403	1,576,471

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	180,583	217,900	-266,663	167,368	199,614	227,284	143,388	436,967	1,304,613	479,289	66,421	152,948	159,761	161,263	251,949
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,383	0	-5,819	-5,246	-6,183	0	-45,952	-238,346	-72,425	0	-19,850	-21,714	-22,140	-58,620
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	585,483	3,567	-128,545	-71,193	-404,263	-170,479	116,525	376,984	7,889	282,454	1,241,294	47,205	205,083	-24,702	166,342
Creditors	0	0	0	0	0	0	0	0	-249,588	80,418	32,565	49,089	8,640	-2,735	81,611
Accruals and Deferred Income	320,734	20,048	-7,669	3,664	3,621	-35,001	-121,508	-38,522	223,378	0	0	0	0	0	0
Deferred Taxes & Provisions	-1	-322	1,698	53,304	20,759	0	-7,435	149,225	0	0	0	0	0	0	0
Cash flow from operations	-84,167	226,676	-144,089	289,710	623,011	356,579	-102,080	124,734	1,032,168	204,828	-1,142,308	134,982	-58,396	161,090	108,598
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	3,180,000	462,241	0	-3,642,241
Change in Investments	-1,361,651	0	-850,000	0	0	0	-288,625	1,456,950	-295,000	36,400	1,111,749	3,180,000	0	0	0
cash flow from investments	1,361,651	0	850,000	0	0	0	288,625	-1,456,950	295,000	-36,400	-1,111,749	0	462,241	0	-3,642,241
Financing Activities
Bank loans	0	0	-173,333	0	-51,023	-10,153	-1	234,510	0	0	0	0	0	0	0
Group/Directors Accounts	-1,045,296	125,259	49,435	27,063	45,762	32,504	65,881	18,660	851,648	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	34,552	-173,333	-173,334	-173,333	-398,578	-214,203	-223,783	-221,490	3,213,721	-4,067,000	3,127,203	-96,031	-92,083	-91,932	1,219,843
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	73,688	0	0	0	0	0	0	0	-4,494,101	3,846,833	-470,535	37,882	211,779	28,176	839,966
share issue	0	0	-438,350	-55,744	-18,581	0	-89,070	1,289,199	-267,855	0	61,684	0	-462,241	0	1,425,734
interest	-190,453	-179,039	-129,256	-136,742	-172,003	-194,744	-201,479	-207,206	-112,882	-134,407	-165,232	-70,242	-76,247	-82,191	-42,592
cash flow from financing	-1,127,509	-227,113	-864,838	-338,756	-594,423	-386,596	-448,452	1,113,673	-809,469	-354,574	2,553,120	-128,391	-418,792	-145,947	3,442,951
cash and cash equivalents
cash	-23,358	-438	14,407	-49,046	28,588	-30,016	-261,907	-453,053	657,556	-91,493	204,410	9,322	-14,786	16,213	0
overdraft	-173,333	0	173,333	0	0	0	0	-234,510	139,857	94,653	-94,653	2,730	161	1,070	90,692
change in cash	149,975	-438	-158,926	-49,046	28,588	-30,016	-261,907	-218,543	517,699	-186,146	299,063	6,592	-14,947	15,143	-90,692

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 napclan properties 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 W1G area or any other competitors across 12 key performance metrics.

NAPCLAN PROPERTIES LIMITED group structure

Napclan Properties Limited has 1 subsidiary company.

Ultimate parent company

NAPCLAN PROPERTIES LIMITED

02662938

1 subsidiary

102 HARLEY STREET LIMITED

08497388

NAPCLAN PROPERTIES LIMITED Shareholders

gudiya patel	50%
dr tapan patel	50%

Napclan Properties Limited currently has 4 directors. The longest serving directors include Barindra Patel (Nov 1991) and Dr Tapan Patel (Dec 2007).

officer	country	age	start	end	role
Barindra Patel	United Kingdom	80 years	Nov 1991	-	Director
Dr Tapan Patel		52 years	Dec 2007	-	Director
Mr Rutvig Patel	United Kingdom	48 years	Sep 2017	-	Director
Mrs Gudiya Patel	England	52 years	Jun 2019	-	Director

P&L

December 2023

turnover

659.7k

+2%

operating profit

180.6k

gross margin

30.9%

-5.26%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

total assets

5.2m

-0.13%

cash

6.4k

-0.78%

net assets

Total assets minus all liabilities

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company number

02662938

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 1991

ultimate parent company

None

previous names

napclan (holdings) limited (December 2009)

oakguild limited (December 1991)

address

102 harley street, london, W1G 7JB

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 10 charges/mortgages relating to napclan properties limited. Currently there are 8 open charges and 2 have been satisfied in the past.

napclan properties limited Company Information

napclan properties limited Estimated Valuation

napclan properties limited Estimated Valuation

napclan properties limited Estimated Valuation

Napclan Properties Limited Overview

Napclan Properties Limited Health Check

NAPCLAN PROPERTIES LIMITED financials

napclan properties limited Credit Report and Business Information

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napclan properties limited Ownership

napclan properties limited directors

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