kapoor pharmacy services ltd

5

kapoor pharmacy services ltd Company Information

Share KAPOOR PHARMACY SERVICES LTD
Live 
EstablishedSmallDeclining

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

Directors

Maneet Kapoor18 Years

Aneet Kapoor18 Years

Shareholders

sarita kapoor 25%

aneet kapoor 25%

View All

kapoor pharmacy services ltd Estimated Valuation

£597k

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

£445.4k

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

£2.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

Kapoor Pharmacy Services Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£11.4m)

£2.7m - Kapoor Pharmacy Services Ltd

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)

-9% - Kapoor Pharmacy Services Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)

32.5% - Kapoor Pharmacy Services Ltd

32.5% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it more profitable than the average company (5%)

6.6% - Kapoor Pharmacy Services Ltd

5% - Industry AVG

employees

Employees

with 36 employees, this is below the industry average (80)

36 - Kapoor Pharmacy Services Ltd

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)

£21.5k - Kapoor Pharmacy Services Ltd

£21.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is less efficient (£135.2k)

£75k - Kapoor Pharmacy Services Ltd

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (29 days)

30 days - Kapoor Pharmacy Services Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is close to average (72 days)

69 days - Kapoor Pharmacy Services Ltd

72 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (31 days)

20 days - Kapoor Pharmacy Services Ltd

31 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kapoor pharmacy services ltd. Get real-time insights into kapoor pharmacy services 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

Kapoor Pharmacy Services Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

sarita kapoor 25%
aneet kapoor 25%
monika kapoor 25%
maneet kapoor 25%

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).

officercountryagestartendrole
Mr Maneet Kapoor51 years Sep 2005- Director
Mr Aneet KapoorUnited Kingdom42 years Sep 2005- Director

KAPOOR PHARMACY SERVICES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,698,2794,057,1023,058,0083,613,3643,018,2353,079,3812,685,0902,643,0052,380,0862,604,7712,531,3643,063,6652,593,795
Other Income Or Grants0000000000000
Cost Of Sales1,822,3842,809,8912,162,4772,522,5912,088,4592,105,6231,863,7641,842,7251,641,5361,817,8551,792,3802,146,7271,795,941
Gross Profit875,8951,247,211895,5311,090,773929,776973,758821,326800,281738,551786,916738,984916,937797,853
Admin Expenses698,2341,327,114892,782980,030986,041921,300742,787622,535425,159664,947576,131619,114224,820
Operating Profit177,661-79,9032,749110,743-56,26552,45878,539177,746313,392121,969162,853297,823573,033
Interest Payable2,7792,1264865031,1947,6526,796018,12439,24555,05933,9390
Interest Receivable8,49865510716639345720457162815939245
Pre-Tax Profit183,380-81,9642,773110,311-57,39344,84572,088178,466295,72582,887108,609264,824573,278
Tax-34,8420-527-20,9590-8,969-14,417-37,478-68,017-19,893-28,238-74,151-160,518
Profit After Tax148,538-81,9642,24689,352-57,39335,87657,670140,988227,70862,99480,371190,673412,760
Dividends Paid0000000000000
Retained Profit148,538-81,9642,24689,352-57,39335,87657,670140,988227,70862,99480,371190,673412,760
Employee Costs774,694503,294410,813423,319466,051439,185414,441394,812355,321351,742335,744388,137320,761
Number Of Employees36262223262524232121202320
EBITDA*203,763-60,42727,894188,818142,088236,021263,224362,806501,157311,306349,926484,232616,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets141,75977,89797,316122,46172,32712,50316,08416,38913,78217,7348,60912,60319,245
Intangible Assets000046,548226,315406,081585,848765,615945,3821,125,1491,304,9161,484,683
Investments & Other0649,625649,625649,625649,625649,625649,625635,625649,625649,625649,625649,625649,625
Debtors (Due After 1 year)0000000000000
Total Fixed Assets141,759727,522746,941772,086768,500888,4431,071,7901,237,8621,429,0221,612,7411,783,3831,967,1442,153,553
Stock & work in progress100,591119,777113,592105,99894,00898,408124,684130,016149,872166,069140,680127,700106,217
Trade Debtors225,725839,536614,591776,661614,000613,533460,243385,579320,988421,300428,238504,412412,196
Group Debtors0000000000000
Misc Debtors361,84125,75730,76826,31064,93237,94150,290000000
Cash969,4461,745128,0717,88510,98815,49115,942121,991166,13616,67348,165277,86097,867
misc current assets0000000000000
total current assets1,657,603986,815887,022916,854783,928765,373651,159637,586636,996604,042617,083909,972616,280
total assets1,799,3621,714,3371,633,9631,688,9401,552,4281,653,8161,722,9491,875,4482,066,0182,216,7832,400,4662,877,1162,769,833
Bank overdraft2,49569,22348413,9099889701,016000000
Bank loan0000000000000
Trade Creditors 348,141387,525341,614351,747367,843361,973320,969376,208594,709615,396572,754624,660482,007
Group/Directors Accounts31,7094,08241,11250,64600237000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities106,99892,1267,40831,53931,85046,94819,212000000
total current liabilities489,343552,956390,618447,841400,681409,891341,434376,208594,709615,396572,754624,660482,007
loans0000034,785208,09800557,670649,8561,044,2670
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000383,098496,155295,966492,722602,2731,870,652
provisions0000001535485488531,2302,3834,314
total long term liabilities0000034,785208,251383,646496,703854,4891,143,8081,648,9231,874,966
total liabilities489,343552,956390,618447,841400,681444,676549,685759,8541,091,4121,469,8851,716,5622,273,5832,356,973
net assets1,310,0191,161,3811,243,3451,241,0991,151,7471,209,1401,173,2641,115,594974,606746,898683,904603,533412,860
total shareholders funds1,310,0191,161,3811,243,3451,241,0991,151,7471,209,1401,173,2641,115,594974,606746,898683,904603,533412,860
Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit177,661-79,9032,749110,743-56,26552,45878,539177,746313,392121,969162,853297,823573,033
Depreciation26,10219,47625,14531,52718,5863,7974,9185,2937,9989,5707,3066,6426,642
Amortisation00046,548179,767179,766179,767179,767179,767179,767179,767179,76737,071
Tax-34,8420-527-20,9590-8,969-14,417-37,478-68,017-19,893-28,238-74,151-160,518
Stock-19,1866,1857,59411,990-4,400-26,276-5,332-19,856-16,19725,38912,98021,483106,217
Debtors-277,727219,934-157,612124,03927,458140,941124,95464,591-100,312-6,938-76,17492,216412,196
Creditors-39,38445,911-10,133-16,0965,87041,004-55,239-218,501-20,68742,642-51,906142,653482,007
Accruals and Deferred Income14,87284,718-24,131-311-15,09827,73619,212000000
Deferred Taxes & Provisions00000-153-3950-305-377-1,153-1,9314,314
Cash flow from operations441,322-155,917143,12115,423109,802180,97492,76362,092528,657315,227331,823437,104424,136
Investing Activities
capital expenditure-89,964-570-81,661-78,410-216-4,613-7,900-4,046-18,695-3,3120-1,547,641
Change in Investments-649,6250000014,000-14,0000000649,625
cash flow from investments559,661-570-81,661-78,410-216-18,6136,100-4,046-18,695-3,3120-2,197,266
Financing Activities
Bank loans0000000000000
Group/Directors Accounts27,627-37,030-9,53450,6460-237237000000
Other Short Term Loans 0000000000000
Long term loans0000-34,785-173,313208,0980-557,670-92,186-394,4111,044,2670
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-383,098-113,057200,189-196,756-109,551-1,268,3791,870,652
share issue10000000000000100
interest5,719-2,06124-432-1,128-7,613-6,451720-17,667-39,083-54,244-33,000245
cash flow from financing33,446-39,091-9,51050,214-35,913-181,163-181,214-112,337-375,148-328,025-558,206-257,1121,870,997
cash and cash equivalents
cash967,701-126,326120,186-3,103-4,503-451-106,049-44,145149,463-31,492-229,695179,99397,867
overdraft-66,72868,739-13,42512,92118-461,016000000
change in cash1,034,429-195,065133,611-16,024-4,521-405-107,065-44,145149,463-31,492-229,695179,99397,867

P&L

August 2022

turnover

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 2022

net 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

None

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.

charges

kapoor pharmacy services ltd Companies House Filings - See Documents

datedescriptionview/download