kapoor pharmacy services ltd Company Information
Company Number
05570984
Registered Address
521 wilbraham road, manchester, M21 0UF
Industry
Dispensing chemist in specialised stores
Telephone
03003033380
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
sarita kapoor 25%
aneet kapoor 25%
View Allkapoor pharmacy services ltd Estimated Valuation
Pomanda estimates the enterprise value of KAPOOR PHARMACY SERVICES LTD at £597k based on a Turnover of £2.7m and 0.22x industry multiple (adjusted for size and gross margin).
kapoor pharmacy services ltd Estimated Valuation
Pomanda estimates the enterprise value of KAPOOR PHARMACY SERVICES LTD at £445.4k based on an EBITDA of £203.8k and a 2.19x industry multiple (adjusted for size and gross margin).
kapoor pharmacy services ltd Estimated Valuation
Pomanda estimates the enterprise value of KAPOOR PHARMACY SERVICES LTD at £2.7m based on Net Assets of £1.3m and 2.03x industry multiple (adjusted for liquidity).
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Kapoor Pharmacy Services Ltd Overview
Kapoor Pharmacy Services Ltd is a live company located in manchester, M21 0UF with a Companies House number of 05570984. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2005, it's largest shareholder is sarita kapoor with a 25% stake. Kapoor Pharmacy Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Kapoor Pharmacy Services Ltd Health Check
Pomanda's financial health check has awarded Kapoor Pharmacy Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£11.4m)
- Kapoor Pharmacy Services Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
- Kapoor Pharmacy Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Kapoor Pharmacy Services Ltd
32.5% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (5%)
- Kapoor Pharmacy Services Ltd
5% - Industry AVG
Employees
with 36 employees, this is below the industry average (80)
36 - Kapoor Pharmacy Services Ltd
80 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Kapoor Pharmacy Services Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£135.2k)
- Kapoor Pharmacy Services Ltd
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
- Kapoor Pharmacy Services Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is close to average (72 days)
- Kapoor Pharmacy Services Ltd
72 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (31 days)
- Kapoor Pharmacy Services Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (19 weeks)
103 weeks - Kapoor Pharmacy Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (63.7%)
27.2% - Kapoor Pharmacy Services Ltd
63.7% - Industry AVG
kapoor pharmacy services ltd Credit Report and Business Information
Kapoor Pharmacy Services Ltd Competitor Analysis
Perform a competitor analysis for kapoor pharmacy services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kapoor pharmacy services ltd Ownership
KAPOOR PHARMACY SERVICES LTD group structure
Kapoor Pharmacy Services Ltd has no subsidiary companies.
Ultimate parent company
KAPOOR PHARMACY SERVICES LTD
05570984
kapoor pharmacy services ltd directors
Kapoor Pharmacy Services Ltd currently has 2 directors. The longest serving directors include Mr Maneet Kapoor (Sep 2005) and Mr Aneet Kapoor (Sep 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maneet Kapoor | 51 years | Sep 2005 | - | Director | |
Mr Aneet Kapoor | United Kingdom | 42 years | Sep 2005 | - | Director |
KAPOOR PHARMACY SERVICES LTD financials
Kapoor Pharmacy Services Ltd's latest turnover from August 2022 is estimated at £2.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Kapoor Pharmacy Services Ltd has 36 employees and maintains cash reserves of £969.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 36 | 26 | 22 | 23 | 26 | 25 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 141,759 | 77,897 | 97,316 | 122,461 | 72,327 | 12,503 | 16,084 | 16,389 | 13,782 | 17,734 | 8,609 | 12,603 | 19,245 |
Intangible Assets | 0 | 0 | 0 | 0 | 46,548 | 226,315 | 406,081 | 585,848 | 765,615 | 945,382 | 1,125,149 | 1,304,916 | 1,484,683 |
Investments & Other | 0 | 649,625 | 649,625 | 649,625 | 649,625 | 649,625 | 649,625 | 635,625 | 649,625 | 649,625 | 649,625 | 649,625 | 649,625 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 141,759 | 727,522 | 746,941 | 772,086 | 768,500 | 888,443 | 1,071,790 | 1,237,862 | 1,429,022 | 1,612,741 | 1,783,383 | 1,967,144 | 2,153,553 |
Stock & work in progress | 100,591 | 119,777 | 113,592 | 105,998 | 94,008 | 98,408 | 124,684 | 130,016 | 149,872 | 166,069 | 140,680 | 127,700 | 106,217 |
Trade Debtors | 225,725 | 839,536 | 614,591 | 776,661 | 614,000 | 613,533 | 460,243 | 385,579 | 320,988 | 421,300 | 428,238 | 504,412 | 412,196 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 361,841 | 25,757 | 30,768 | 26,310 | 64,932 | 37,941 | 50,290 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 969,446 | 1,745 | 128,071 | 7,885 | 10,988 | 15,491 | 15,942 | 121,991 | 166,136 | 16,673 | 48,165 | 277,860 | 97,867 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,657,603 | 986,815 | 887,022 | 916,854 | 783,928 | 765,373 | 651,159 | 637,586 | 636,996 | 604,042 | 617,083 | 909,972 | 616,280 |
total assets | 1,799,362 | 1,714,337 | 1,633,963 | 1,688,940 | 1,552,428 | 1,653,816 | 1,722,949 | 1,875,448 | 2,066,018 | 2,216,783 | 2,400,466 | 2,877,116 | 2,769,833 |
Bank overdraft | 2,495 | 69,223 | 484 | 13,909 | 988 | 970 | 1,016 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 348,141 | 387,525 | 341,614 | 351,747 | 367,843 | 361,973 | 320,969 | 376,208 | 594,709 | 615,396 | 572,754 | 624,660 | 482,007 |
Group/Directors Accounts | 31,709 | 4,082 | 41,112 | 50,646 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 106,998 | 92,126 | 7,408 | 31,539 | 31,850 | 46,948 | 19,212 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 489,343 | 552,956 | 390,618 | 447,841 | 400,681 | 409,891 | 341,434 | 376,208 | 594,709 | 615,396 | 572,754 | 624,660 | 482,007 |
loans | 0 | 0 | 0 | 0 | 0 | 34,785 | 208,098 | 0 | 0 | 557,670 | 649,856 | 1,044,267 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,098 | 496,155 | 295,966 | 492,722 | 602,273 | 1,870,652 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 548 | 548 | 853 | 1,230 | 2,383 | 4,314 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 34,785 | 208,251 | 383,646 | 496,703 | 854,489 | 1,143,808 | 1,648,923 | 1,874,966 |
total liabilities | 489,343 | 552,956 | 390,618 | 447,841 | 400,681 | 444,676 | 549,685 | 759,854 | 1,091,412 | 1,469,885 | 1,716,562 | 2,273,583 | 2,356,973 |
net assets | 1,310,019 | 1,161,381 | 1,243,345 | 1,241,099 | 1,151,747 | 1,209,140 | 1,173,264 | 1,115,594 | 974,606 | 746,898 | 683,904 | 603,533 | 412,860 |
total shareholders funds | 1,310,019 | 1,161,381 | 1,243,345 | 1,241,099 | 1,151,747 | 1,209,140 | 1,173,264 | 1,115,594 | 974,606 | 746,898 | 683,904 | 603,533 | 412,860 |
Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 26,102 | 19,476 | 25,145 | 31,527 | 18,586 | 3,797 | 4,918 | 5,293 | 7,998 | 9,570 | 7,306 | 6,642 | 6,642 |
Amortisation | 0 | 0 | 0 | 46,548 | 179,767 | 179,766 | 179,767 | 179,767 | 179,767 | 179,767 | 179,767 | 179,767 | 37,071 |
Tax | |||||||||||||
Stock | -19,186 | 6,185 | 7,594 | 11,990 | -4,400 | -26,276 | -5,332 | -19,856 | -16,197 | 25,389 | 12,980 | 21,483 | 106,217 |
Debtors | -277,727 | 219,934 | -157,612 | 124,039 | 27,458 | 140,941 | 124,954 | 64,591 | -100,312 | -6,938 | -76,174 | 92,216 | 412,196 |
Creditors | -39,384 | 45,911 | -10,133 | -16,096 | 5,870 | 41,004 | -55,239 | -218,501 | -20,687 | 42,642 | -51,906 | 142,653 | 482,007 |
Accruals and Deferred Income | 14,872 | 84,718 | -24,131 | -311 | -15,098 | 27,736 | 19,212 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -153 | -395 | 0 | -305 | -377 | -1,153 | -1,931 | 4,314 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -649,625 | 0 | 0 | 0 | 0 | 0 | 14,000 | -14,000 | 0 | 0 | 0 | 0 | 649,625 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 27,627 | -37,030 | -9,534 | 50,646 | 0 | -237 | 237 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -34,785 | -173,313 | 208,098 | 0 | -557,670 | -92,186 | -394,411 | 1,044,267 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -383,098 | -113,057 | 200,189 | -196,756 | -109,551 | -1,268,379 | 1,870,652 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 967,701 | -126,326 | 120,186 | -3,103 | -4,503 | -451 | -106,049 | -44,145 | 149,463 | -31,492 | -229,695 | 179,993 | 97,867 |
overdraft | -66,728 | 68,739 | -13,425 | 12,921 | 18 | -46 | 1,016 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,034,429 | -195,065 | 133,611 | -16,024 | -4,521 | -405 | -107,065 | -44,145 | 149,463 | -31,492 | -229,695 | 179,993 | 97,867 |
P&L
August 2022turnover
2.7m
-33%
operating profit
177.7k
0%
gross margin
32.5%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.3m
+0.13%
total assets
1.8m
+0.05%
cash
969.4k
+554.56%
net assets
Total assets minus all liabilities
kapoor pharmacy services ltd company details
company number
05570984
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
September 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
521 wilbraham road, manchester, M21 0UF
last accounts submitted
August 2022
kapoor pharmacy services 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 3 charges/mortgages relating to kapoor pharmacy services ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
kapoor pharmacy services ltd Companies House Filings - See Documents
date | description | view/download |
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