Medicines 4 U Ltd

POWER SEARCH PRICING

SOLUTIONS

medicines 4 u ltd Company Information

Live

MatureSmallLow

Company Number

05455835

Next Accounts

Feb 2025

Industry

Dispensing chemist in specialised stores

Directors

Anil Sharma

Geeta Sharma

Shareholders

m4u holdings ltd

Group Structure

View All

Contact

Registered Address

2nd floor grove house, 55 lowlands road, harrow, HA1 3AW

Website

https://www.medicines4you.com

medicines 4 u ltd Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of MEDICINES 4 U LTD at £8.3m based on Net Assets of £3.7m and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Medicines 4 U Ltd is a live company located in harrow, HA1 3AW with a Companies House number of 05455835. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2005, it's largest shareholder is m4u holdings ltd with a 100% stake. Medicines 4 U Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

EXPORT

Medicines 4 U Ltd's latest turnover from May 2023 is estimated at £4.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Medicines 4 U Ltd has 25 employees and maintains cash reserves of £710.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,530,005	4,157,188	4,544,649	4,075,852	2,784,953	4,625,901	3,728,932	3,644,515	4,949,518	4,015,932	4,155,467	4,951,035	5,494,866	3,682,576
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,053,323	2,751,426	3,070,431	2,810,422	1,896,784	3,117,625	2,519,114	2,482,992	3,465,161	2,781,836	2,861,182	3,492,347	3,860,150	2,563,020
Gross Profit	1,476,682	1,405,762	1,474,219	1,265,430	888,169	1,508,276	1,209,818	1,161,523	1,484,357	1,234,096	1,294,285	1,458,687	1,634,716	1,119,555
Admin Expenses	600,436	861,747	808,499	990,695	577,535	1,342,296	1,188,034	534,765	1,158,516	1,025,864	1,267,783	1,595,445	1,494,735	400,134
Operating Profit	876,246	544,015	665,720	274,735	310,634	165,980	21,784	626,758	325,841	208,232	26,502	-136,758	139,981	719,421
Interest Payable	0	1,914	3,907	3,523	3,696	4,775	5,555	3,192	0	0	0	0	0	0
Interest Receivable	30,534	6,770	480	260	1,394	465	358	1,479	2,084	2,648	2,156	2,253	2,978	1,350
Pre-Tax Profit	906,780	548,872	662,293	271,472	308,332	161,670	16,588	625,044	327,925	210,880	28,658	-134,505	142,958	720,771
Tax	-226,695	-104,286	-125,836	-51,580	-58,583	-30,717	-3,152	-125,009	-65,585	-44,285	-6,591	0	-37,169	-201,816
Profit After Tax	680,085	444,586	536,457	219,892	249,749	130,953	13,436	500,035	262,340	166,595	22,067	-134,505	105,789	518,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	680,085	444,586	536,457	219,892	249,749	130,953	13,436	500,035	262,340	166,595	22,067	-134,505	105,789	518,955
Employee Costs	631,761	571,431	490,764	442,791	444,527	405,985	376,717	580,557	748,401	618,793	592,202	639,545	736,067	452,722
Number Of Employees	25	24	22	21	21	20	20	33	43	36	35	38	44	27
EBITDA*	895,438	574,965	701,875	315,652	379,606	644,417	147,772	763,374	466,431	371,054	123,421	-31,732	234,496	820,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	179,182	198,374	224,359	259,546	278,340	290,848	272,871	258,405	283,249	290,262	321,704	353,652	360,865	390,852
Intangible Assets	0	0	0	0	0	26,422	126,824	227,226	383,990	493,891	629,697	702,964	681,238	748,172
Investments & Other	516,475	602,088	447,088	447,088	311,413	304,363	304,363	304,363	4,313	4,313	4,349	4,349	4,349	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	695,657	800,462	671,447	706,634	589,753	621,633	704,058	789,994	671,552	788,466	955,750	1,060,965	1,046,452	1,139,024
Stock & work in progress	120,961	112,861	113,047	118,736	113,330	120,263	96,199	116,147	190,042	204,688	303,517	248,641	125,277	122,423
Trade Debtors	763,007	653,234	864,842	809,047	414,351	871,450	817,407	689,675	732,389	504,716	420,773	846,259	838,476	518,999
Group Debtors	335,730	144,558	77,403	126,429	154,427	117,547	586,440	389,836	0	0	0	0	0	0
Misc Debtors	2,035,126	1,560,417	1,110,137	904,445	823,288	638,400	41,792	49,739	0	0	0	0	0	0
Cash	710,616	646,432	707,616	251,558	267,831	103,934	82,174	204,468	386,988	446,664	612,371	250,172	650,973	540,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,965,440	3,117,502	2,873,045	2,210,215	1,773,227	1,851,594	1,624,012	1,449,865	1,309,419	1,156,068	1,336,661	1,345,072	1,614,726	1,181,450
total assets	4,661,097	3,917,964	3,544,492	2,916,849	2,362,980	2,473,227	2,328,070	2,239,859	1,980,971	1,944,534	2,292,411	2,406,037	2,661,178	2,320,474
Bank overdraft	0	0	54,678	0	0	25,281	18,710	18,710	0	0	0	0	0	0
Bank loan	0	0	0	23,407	18,710	0	0	0	0	0	0	0	0	0
Trade Creditors	557,779	556,018	486,335	560,127	379,520	630,546	574,311	527,531	941,402	1,125,526	1,644,456	1,381,771	1,534,969	1,170,189
Group/Directors Accounts	0	92,071	87,275	27,949	2,934	47,836	172,838	115,147	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,040	6,460	10,879	0	0	0	0	0	0	0	0	0	0
other current liabilities	386,784	231,386	317,881	189,081	102,895	141,682	46,591	57,577	0	0	0	0	0	0
total current liabilities	944,563	881,515	952,629	811,443	504,059	845,345	812,450	718,965	941,402	1,125,526	1,644,456	1,381,771	1,534,969	1,170,189
loans	0	0	0	50,000	23,407	42,117	60,808	79,518	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	98,228	140,007	135,648	534,026	501,464	631,329
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	23,407	42,117	60,808	79,518	98,228	140,007	135,648	534,026	501,464	631,329
total liabilities	944,563	881,515	952,629	861,443	527,466	887,462	873,258	798,483	1,039,630	1,265,533	1,780,104	1,915,797	2,036,433	1,801,518
net assets	3,716,534	3,036,449	2,591,863	2,055,406	1,835,514	1,585,765	1,454,812	1,441,376	941,341	679,001	512,307	490,240	624,745	518,956
total shareholders funds	3,716,534	3,036,449	2,591,863	2,055,406	1,835,514	1,585,765	1,454,812	1,441,376	941,341	679,001	512,307	490,240	624,745	518,956

	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	876,246	544,015	665,720	274,735	310,634	165,980	21,784	626,758	325,841	208,232	26,502	-136,758	139,981	719,421
Depreciation	19,192	30,950	36,155	40,917	42,550	378,035	25,586	27,298	30,689	27,016	23,652	31,759	27,581	33,761
Amortisation	0	0	0	0	26,422	100,402	100,402	109,318	109,901	135,806	73,267	73,267	66,934	66,934
Tax	-226,695	-104,286	-125,836	-51,580	-58,583	-30,717	-3,152	-125,009	-65,585	-44,285	-6,591	0	-37,169	-201,816
Stock	8,100	-186	-5,689	5,406	-6,933	24,064	-19,948	-73,895	-14,646	-98,829	54,876	123,364	2,854	122,423
Debtors	775,654	305,827	212,461	447,855	-235,331	181,758	316,389	396,861	227,673	83,943	-425,486	7,783	319,477	518,999
Creditors	1,761	69,683	-73,792	180,607	-251,026	56,235	46,780	-413,871	-184,124	-518,930	262,685	-153,198	364,780	1,170,189
Accruals and Deferred Income	155,398	-86,495	128,800	86,186	-38,787	95,091	-10,986	57,577	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,148	148,226	424,275	77,604	273,474	559,204	-116,027	-40,895	3,695	-177,275	750,125	-316,077	239,776	1,147,067
Investing Activities
capital expenditure	0	-4,965	-968	-22,123	-30,042	-396,012	-40,052	44,992	-23,676	4,426	8,296	-119,539	2,406	-1,239,719
Change in Investments	-85,613	155,000	0	135,675	7,050	0	0	300,050	0	-36	0	0	4,349	0
cash flow from investments	85,613	-159,965	-968	-157,798	-37,092	-396,012	-40,052	-255,058	-23,676	4,462	8,296	-119,539	-1,943	-1,239,719
Financing Activities
Bank loans	0	0	-23,407	4,697	18,710	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-92,071	4,796	59,326	25,015	-44,902	-125,002	57,691	115,147	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	26,593	-18,710	-18,691	-18,710	79,518	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,040	-4,420	-4,419	10,879	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-98,228	-41,779	4,359	-398,378	32,562	-129,865	631,329
share issue	0	0	0	0	0	0	0	0	0	99	0	0	0	1
interest	30,534	4,856	-3,427	-3,263	-2,302	-4,310	-5,197	-1,713	2,084	2,648	2,156	2,253	2,978	1,350
cash flow from financing	-63,577	5,232	-21,927	63,921	-47,204	-148,003	33,784	94,724	-39,695	7,106	-396,222	34,815	-126,887	632,680
cash and cash equivalents
cash	64,184	-61,184	456,058	-16,273	163,897	21,760	-122,294	-182,520	-59,676	-165,707	362,199	-400,801	110,945	540,028
overdraft	0	-54,678	54,678	0	-25,281	6,571	0	18,710	0	0	0	0	0	0
change in cash	64,184	-6,506	401,380	-16,273	189,178	15,189	-122,294	-201,230	-59,676	-165,707	362,199	-400,801	110,945	540,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for medicines 4 u ltd. Get real-time insights into medicines 4 u ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for medicines 4 u 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 HA1 area or any other competitors across 12 key performance metrics.

MEDICINES 4 U LTD group structure

Medicines 4 U Ltd has 1 subsidiary company.

Ultimate parent company

M4U HOLDINGS LTD

15858882

1 parent

MEDICINES 4 U LTD

05455835

1 subsidiary

CENTRAL MEDICINES LIMITED

13204303

MEDICINES 4 U LTD Shareholders

m4u holdings ltd

100%

Medicines 4 U Ltd currently has 2 directors. The longest serving directors include Mr Anil Sharma (May 2005) and Mrs Geeta Sharma (Jun 2015).

officer	country	age	start	end	role
Mr Anil Sharma		51 years	May 2005	-	Director
Mrs Geeta Sharma	England	47 years	Jun 2015	-	Director

P&L

May 2023

turnover

4.5m

+9%

operating profit

876.2k

gross margin

32.6%

-3.6%

turnover

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

Balance Sheet

May 2023

net assets

3.7m

+0.22%

total assets

4.7m

+0.19%

cash

710.6k

+0.1%

net assets

Total assets minus all liabilities

Similar Companies

haynote limited

h.a. mcparland (chemists) limited

doorstep dispensaree limited

1.5

lyngold limited

3.5

delmergate limited

company number

05455835

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2005

ultimate parent company

M4U HOLDINGS LTD

previous names

medicines4u ltd. (February 2015)

address

2nd floor grove house, 55 lowlands road, harrow, HA1 3AW

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 9 charges/mortgages relating to medicines 4 u ltd. Currently there are 3 open charges and 6 have been satisfied in the past.

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 MEDICINES 4 U LTD. This can take several minutes, an email will notify you when this has completed.

medicines 4 u ltd Company Information

medicines 4 u ltd Estimated Valuation

medicines 4 u ltd Estimated Valuation

medicines 4 u ltd Estimated Valuation

Medicines 4 U Ltd Overview

Medicines 4 U Ltd Health Check

MEDICINES 4 U LTD financials

medicines 4 u ltd Credit Report and Business Information

Medicines 4 U Ltd Competitor Analysis

medicines 4 u ltd Ownership

medicines 4 u ltd directors

medicines 4 u ltd company details

medicines 4 u ltd Charges & Mortgages

medicines 4 u ltd Capital Raised & Share Issues BETA

medicines 4 u ltd Companies House Filings - See Documents