pharmcet ltd
pharmcet ltd Company Information
Company Number
03334435
Next Accounts
6 days late
Shareholders
j m mcgill ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
8 spencer court, corby, NN17 1NU
pharmcet ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMCET LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
pharmcet ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMCET LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
pharmcet ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMCET LTD at £41 based on Net Assets of £32 and 1.31x industry multiple (adjusted for liquidity).
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Pharmcet Ltd Overview
Pharmcet Ltd is a live company located in corby, NN17 1NU with a Companies House number of 03334435. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1997, it's largest shareholder is j m mcgill ltd with a 100% stake. Pharmcet Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pharmcet Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PHARMCET LTD financials
Pharmcet Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £32. According to their latest financial statements, we estimate that Pharmcet Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,798 | 9,994 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,798 | 9,994 | ||||||||||||
| Stock & work in progress | 42,023 | 34,023 | ||||||||||||
| Trade Debtors | 32 | 32 | 32 | 32 | 157,604 | 146,509 | ||||||||
| Group Debtors | 32 | 32 | 32 | 32 | 32 | |||||||||
| Misc Debtors | ||||||||||||||
| Cash | 32 | 3,892 | 154 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 203,519 | 180,686 | ||
| total assets | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 212,317 | 190,680 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 143,158 | 152,331 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 143,158 | 152,331 | ||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 39,798 | 50,132 | ||||||||||||
| provisions | 998 | 1,099 | ||||||||||||
| total long term liabilities | 40,796 | 51,231 | ||||||||||||
| total liabilities | 183,954 | 203,562 | ||||||||||||
| net assets | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 28,363 | -12,882 | ||
| total shareholders funds | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 28,363 | -12,882 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 591 | 1,630 | 1,765 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -42,023 | 8,000 | 34,023 | |||||||||||
| Debtors | 32 | -32 | 32 | -157,604 | 11,095 | 146,509 | ||||||||
| Creditors | -143,158 | -9,173 | 152,331 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -998 | -101 | 1,099 | |||||||||||
| 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 | -39,798 | -10,334 | 50,132 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -32 | -3,860 | 3,738 | 154 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -32 | -3,860 | 3,738 | 154 |
pharmcet ltd Credit Report and Business Information
Pharmcet Ltd Competitor Analysis
Perform a competitor analysis for pharmcet ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN17 area or any other competitors across 12 key performance metrics.
pharmcet ltd Ownership
PHARMCET LTD group structure
Pharmcet Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PHARMCET LTD
03334435
pharmcet ltd directors
Pharmcet Ltd currently has 2 directors. The longest serving directors include Mrs Mimi Lau-Smith (Jun 2021) and Mr Andrew Richardson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mimi Lau-Smith | England | 54 years | Jun 2021 | - | Director |
| Mr Andrew Richardson | 60 years | Dec 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
32
0%
total assets
32
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pharmcet ltd company details
company number
03334435
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
zelmac limited (February 2002)
accountant
-
auditor
-
address
8 spencer court, corby, NN17 1NU
Bank
-
Legal Advisor
-
pharmcet 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 found 8 charges/mortgages relating to pharmcet ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
pharmcet 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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pharmcet ltd Companies House Filings - See Documents
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