japotheca ltd
japotheca ltd Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
62 high street, hampton hill, hampton, middlesex, TW12 1PD
Website
-japotheca ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPOTHECA LTD at £544.3k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).
japotheca ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPOTHECA LTD at £0 based on an EBITDA of £-16.9k and a 3.8x industry multiple (adjusted for size and gross margin).
japotheca ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPOTHECA LTD at £110.2k based on Net Assets of £52.8k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Japotheca Ltd Overview
Japotheca Ltd is a live company located in middlesex, TW12 1PD with a Companies House number of 05017808. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2004, it's largest shareholder is jonathan william cox with a 100% stake. Japotheca Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Japotheca Ltd Health Check
Pomanda's financial health check has awarded Japotheca Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.4m)
- Japotheca Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)
- Japotheca Ltd
7.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Japotheca Ltd
31.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.6%)
- Japotheca Ltd
2.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (70)
17 - Japotheca Ltd
70 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Japotheca Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is less efficient (£147.3k)
- Japotheca Ltd
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
- Japotheca Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (60 days)
- Japotheca Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (33 days)
- Japotheca Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Japotheca Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (57.9%)
86% - Japotheca Ltd
57.9% - Industry AVG
JAPOTHECA LTD financials
Japotheca Ltd's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £52.8 thousand. According to their latest financial statements, Japotheca Ltd has 17 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 17 | 17 | 14 | 15 | 15 | 11 | 12 | 12 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,528 | 20,321 | 23,441 | 5,347 | 4,102 | 5,468 | 4,791 | 6,387 | 8,516 | 11,355 | 15,395 | 11,010 | 15,203 | 20,490 | 24,555 |
| Intangible Assets | 3,349 | 16,049 | 28,749 | 41,449 | 54,149 | 66,849 | 79,549 | 92,249 | 104,949 | 117,649 | 130,349 | 143,049 | 155,749 | 168,449 | 181,149 |
| Investments & Other | 5,346 | 507 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57,877 | 41,716 | 52,697 | 46,796 | 58,251 | 72,317 | 84,340 | 98,636 | 113,465 | 129,004 | 145,744 | 154,059 | 170,952 | 188,939 | 205,704 |
| Stock & work in progress | 110,041 | 108,041 | 107,040 | 136,725 | 136,289 | 137,289 | 128,289 | 123,185 | 118,185 | 118,685 | 118,595 | 118,789 | 113,789 | 106,289 | 105,301 |
| Trade Debtors | 137,651 | 111,656 | 100,087 | 181,323 | 175,310 | 88,690 | 154,850 | 133,449 | 149,507 | 155,910 | 94,298 | 87,869 | 175,372 | 174,986 | 152,896 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,334 | 35,151 | 31,225 | 13,601 | 16,509 | 20,862 | 12,899 | 18,353 | 3,775 | ||||||
| Cash | 45,628 | 106,992 | 116,574 | 81,827 | 48,790 | 67,284 | 18,280 | 8,799 | 9,582 | 1,722 | 50,349 | 52,627 | 1,589 | 1,090 | 1,725 |
| misc current assets | 3,183 | ||||||||||||||
| total current assets | 318,654 | 365,023 | 354,926 | 413,476 | 376,898 | 314,125 | 314,318 | 283,786 | 281,049 | 276,317 | 263,242 | 259,285 | 290,750 | 282,365 | 259,922 |
| total assets | 376,531 | 406,739 | 407,623 | 460,272 | 435,149 | 386,442 | 398,658 | 382,422 | 394,514 | 405,321 | 408,986 | 413,344 | 461,702 | 471,304 | 465,626 |
| Bank overdraft | 78,750 | 77,041 | 31,320 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 231,255 | 194,466 | 199,385 | 195,031 | 170,851 | 173,622 | 148,272 | 155,525 | 161,184 | 332,538 | 347,174 | 363,382 | 314,552 | 315,723 | 320,734 |
| Group/Directors Accounts | 101,322 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 89,339 | 123,092 | 36,757 | 74,263 | 69,240 | 41,603 | 84,381 | 99,338 | 47,048 | ||||||
| total current liabilities | 320,594 | 317,558 | 236,142 | 269,294 | 240,091 | 215,225 | 232,653 | 254,863 | 309,554 | 332,538 | 347,174 | 363,382 | 393,302 | 392,764 | 352,054 |
| loans | 41,586 | 77,013 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,095 | 110,362 | |||||||||||||
| provisions | 3,157 | 669 | 356 | 523 | 296 | 470 | 718 | 1,070 | 1,563 | 181 | 445 | 826 | 775 | ||
| total long term liabilities | 3,157 | 669 | 356 | 523 | 296 | 470 | 718 | 1,070 | 1,563 | 3,276 | 42,031 | 77,839 | 111,137 | ||
| total liabilities | 323,751 | 317,558 | 236,142 | 269,963 | 240,447 | 215,748 | 232,949 | 255,333 | 310,272 | 333,608 | 348,737 | 366,658 | 435,333 | 470,603 | 463,191 |
| net assets | 52,780 | 89,181 | 171,481 | 190,309 | 194,702 | 170,694 | 165,709 | 127,089 | 84,242 | 71,713 | 60,249 | 46,686 | 26,369 | 701 | 2,435 |
| total shareholders funds | 52,780 | 89,181 | 171,481 | 190,309 | 194,702 | 170,694 | 165,709 | 127,089 | 84,242 | 71,713 | 60,249 | 46,686 | 26,369 | 701 | 2,435 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,808 | 4,178 | 1,782 | 1,366 | 1,823 | 1,596 | 2,129 | 2,839 | 4,040 | 6,021 | 4,193 | 5,287 | 6,745 | 7,794 | |
| Amortisation | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | 12,700 | |
| Tax | |||||||||||||||
| Stock | 2,000 | 1,001 | -29,685 | 436 | -1,000 | 9,000 | 5,104 | 5,000 | -500 | 90 | -194 | 5,000 | 7,500 | 988 | 105,301 |
| Debtors | 16,178 | 15,495 | -63,612 | 3,105 | 82,267 | -58,197 | 15,947 | -1,480 | -2,628 | 61,612 | 6,429 | -87,503 | 386 | 22,090 | 152,896 |
| Creditors | 36,789 | -4,919 | 4,354 | 24,180 | -2,771 | 25,350 | -7,253 | -5,659 | -171,354 | -14,636 | -16,208 | 48,830 | -1,171 | -5,011 | 320,734 |
| Accruals and Deferred Income | -33,753 | 86,335 | -37,506 | 5,023 | 27,637 | -42,778 | -14,957 | 52,290 | 47,048 | ||||||
| Deferred Taxes & Provisions | 3,157 | -669 | 313 | -167 | 227 | -174 | -248 | -352 | -493 | 1,382 | -264 | -381 | 51 | 775 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,346 | 4,839 | 507 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -101,322 | 101,322 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -41,586 | -35,427 | 77,013 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,095 | 3,095 | -110,362 | 110,362 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -61,364 | -9,582 | 34,747 | 33,037 | -18,494 | 49,004 | 9,481 | -783 | 7,860 | -48,627 | -2,278 | 51,038 | 499 | -635 | 1,725 |
| overdraft | -78,750 | 1,709 | 45,721 | 31,320 | |||||||||||
| change in cash | -61,364 | -9,582 | 34,747 | 33,037 | -18,494 | 49,004 | 9,481 | -783 | 7,860 | -48,627 | -2,278 | 129,788 | -1,210 | -46,356 | -29,595 |
japotheca ltd Credit Report and Business Information
Japotheca Ltd Competitor Analysis
Perform a competitor analysis for japotheca ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.
japotheca ltd Ownership
JAPOTHECA LTD group structure
Japotheca Ltd has no subsidiary companies.
Ultimate parent company
JAPOTHECA LTD
05017808
japotheca ltd directors
Japotheca Ltd currently has 1 director, Mr Jonathan Cox serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cox | 58 years | Jan 2004 | - | Director |
P&L
May 2024turnover
1.6m
+14%
operating profit
-40.4k
0%
gross margin
31.6%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
52.8k
-0.41%
total assets
376.5k
-0.07%
cash
45.6k
-0.57%
net assets
Total assets minus all liabilities
japotheca ltd company details
company number
05017808
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
AEQUITAS
auditor
-
address
62 high street, hampton hill, hampton, middlesex, TW12 1PD
Bank
-
Legal Advisor
-
japotheca 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 2 charges/mortgages relating to japotheca ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
japotheca 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.
Click to start generating capital raising & share issue transactions for JAPOTHECA LTD. This can take several minutes, an email will notify you when this has completed.
japotheca ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
