Pharmatechnics Limited

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pharmatechnics limited Company Information

Live

MatureSmallDeclining

Company Number

04943909

Website

www.pharmatechnics.com

Registered Address

wyche house 65c main street, witchford, ely, cambridgeshire, CB6 2HG

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Engineering related scientific and technical consulting activities

Telephone

01353668936

Next Accounts Due

July 2025

Group Structure

View All

Directors

Steven Farmer20 Years

Denise Farmer20 Years

Shareholders

steven farmer 99%

mrs d.l. farmer & mr s.p. farmer 1%

pharmatechnics limited Estimated Valuation

£918k

Pomanda estimates the enterprise value of PHARMATECHNICS LIMITED at £918k based on Net Assets of £317.7k and 2.89x industry multiple (adjusted for liquidity).

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Pharmatechnics Limited is a live company located in ely, CB6 2HG with a Companies House number of 04943909. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2003, it's largest shareholder is steven farmer with a 99% stake. Pharmatechnics Limited is a mature, small sized company, Pomanda has estimated its turnover at £531.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Pharmatechnics Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £531.9k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)

EXPORT

Pharmatechnics Limited's latest turnover from October 2023 is estimated at £531.9 thousand and the company has net assets of £317.7 thousand. According to their latest financial statements, Pharmatechnics Limited has 2 employees and maintains cash reserves of 0 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	531,872	548,093	484,825	900,036	825,361	791,122	584,031	160,361	98,297	78,875	226,321	118,828	8,027	0	840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	421,058	437,929	393,999	731,299	654,066	631,156	453,692	122,010	76,163	59,751	169,810	91,087	6,052	0	0
Gross Profit	110,814	110,164	90,826	168,738	171,295	159,966	130,339	38,351	22,134	19,124	56,511	27,741	1,975	0	0
Admin Expenses	90,835	89,237	134,450	133,253	135,970	78,925	111,839	20,210	-31,292	-23,465	-3,131	-7,744	-10,077	-8,571	2,317
Operating Profit	19,979	20,927	-43,624	35,485	35,325	81,041	18,500	18,141	53,426	42,589	59,642	35,485	12,052	8,571	-2,317
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	253	480	811	475	177	121	109	82	5
Pre-Tax Profit	19,979	20,927	-43,624	35,485	35,325	81,041	18,753	18,621	54,238	43,065	59,819	35,607	12,161	8,653	-2,312
Tax	-4,995	-3,976	0	-6,742	-6,712	-15,398	-3,563	-3,724	-10,847	-9,044	-13,758	-8,546	-3,162	-2,423	0
Profit After Tax	14,984	16,951	-43,624	28,743	28,613	65,643	15,190	14,897	43,390	34,021	46,061	27,061	8,999	6,230	-2,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,984	16,951	-43,624	28,743	28,613	65,643	15,190	14,897	43,390	34,021	46,061	27,061	8,999	6,230	-2,312
Employee Costs	102,712	98,229	95,819	270,681	287,772	286,287	181,927	47,235	47,134	46,495	90,682	43,677	43,162	0	0
Number Of Employees	2	2	2	6	6	6	4	1	1	1	2	1	1	0	0
EBITDA*	19,979	20,927	-43,624	35,485	35,325	81,041	18,500	20,096	55,240	43,971	59,808	35,651	12,052	8,571	-2,317

* 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	52,855	4,084	1,504	1,391	2,263	2,339	2,359	2,456	3,927	5,013	331	497	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,855	4,084	1,504	1,391	2,263	2,339	2,359	2,456	3,927	5,013	331	497	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	305,613	337,782	308,007	370,772	347,319	321,105	238,061	40,785	25,436	16,699	74,936	40,216	1,985	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	202,158	182,223	142,323	47,837	23,074	25,464	18,250	14,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,613	337,782	308,007	370,772	347,319	321,105	238,061	242,943	207,659	159,022	122,773	63,290	27,449	18,250	14,447
total assets	358,468	341,866	309,511	372,163	349,582	323,444	240,420	245,399	211,586	164,035	123,104	63,787	27,449	18,250	14,447
Bank overdraft	0	0	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	40,723	39,105	23,701	42,729	48,891	51,366	33,985	54,053	35,137	30,976	24,066	10,910	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49
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	0	0	0	0	0	0	0	0	0	0	0	0	1,633	1,433	3,811
total current liabilities	40,723	39,105	23,701	42,729	48,891	51,366	33,985	54,053	35,137	30,976	24,066	10,910	1,633	1,433	3,860
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	0	0	0	0	0	0
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	0	0	0	0	0	0
total liabilities	40,723	39,105	23,701	42,729	48,891	51,366	33,985	54,053	35,137	30,976	24,066	10,910	1,633	1,433	3,860
net assets	317,745	302,761	285,810	329,434	300,691	272,078	206,435	191,346	176,449	133,059	99,038	52,877	25,816	16,817	10,587
total shareholders funds	317,745	302,761	285,810	329,434	300,691	272,078	206,435	191,346	176,449	133,059	99,038	52,877	25,816	16,817	10,587

	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	19,979	20,927	-43,624	35,485	35,325	81,041	18,500	18,141	53,426	42,589	59,642	35,485	12,052	8,571	-2,317
Depreciation	0	0	0	0	0	0	0	1,955	1,814	1,382	166	166	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,995	-3,976	0	-6,742	-6,712	-15,398	-3,563	-3,724	-10,847	-9,044	-13,758	-8,546	-3,162	-2,423	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,169	29,775	-62,765	23,453	26,214	83,044	197,276	15,349	8,737	-58,237	34,720	38,231	1,985	0	0
Creditors	1,618	15,404	-19,028	-6,162	-2,475	17,381	-20,068	18,916	4,161	6,910	13,156	10,910	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-1,633	200	-2,378	3,811
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	48,771	2,580	113	-872	-76	-20	-202,407	19,939	39,817	100,074	24,486	-1,849	7,105	3,770	1,494
Investing Activities
capital expenditure	-48,771	-2,580	-113	872	76	20	97	-484	-728	-6,064	0	-663	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,771	-2,580	-113	872	76	20	97	-484	-728	-6,064	0	-663	0	0	0
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	-49	49
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-101	0	0	0	100	0	0	0	12,899
interest	0	0	0	0	0	0	253	480	811	475	177	121	109	82	5
cash flow from financing	0	0	0	0	0	0	152	480	811	475	277	121	109	33	12,953
cash and cash equivalents
cash	0	0	0	0	0	0	-202,158	19,935	39,900	94,486	24,763	-2,390	7,214	3,803	14,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-202,158	19,935	39,900	94,486	24,763	-2,390	7,214	3,803	14,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHARMATECHNICS LIMITED group structure

Pharmatechnics Limited has no subsidiary companies.

Ultimate parent company

PHARMATECHNICS LIMITED

04943909

PHARMATECHNICS LIMITED Shareholders

steven farmer	99.01%
mrs d.l. farmer & mr s.p. farmer	0.99%

Pharmatechnics Limited currently has 2 directors. The longest serving directors include Mr Steven Farmer (Oct 2003) and Ms Denise Farmer (Oct 2003).

officer	country	age	start	end	role
Mr Steven Farmer		60 years	Oct 2003	-	Director
Ms Denise Farmer	United Kingdom	55 years	Oct 2003	-	Director

P&L

October 2023

turnover

531.9k

-3%

operating profit

20k

gross margin

20.9%

+3.66%

turnover

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

Balance Sheet

October 2023

net assets

317.7k

+0.05%

total assets

358.5k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04943909

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

71122 - Engineering related scientific and technical consulting activities

incorporation date

October 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

wyche house 65c main street, witchford, ely, cambridgeshire, CB6 2HG

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 did not find charges/mortgages relating to pharmatechnics limited.

pharmatechnics limited Company Information

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pharmatechnics limited Estimated Valuation

pharmatechnics limited Estimated Valuation

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