g d pharmavale limited

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g d pharmavale limited Company Information

Share G D PHARMAVALE LIMITED

Company Number

05678259

Shareholders

gulraj dhillon

harjinder kaur dhillon

Group Structure

View All

Industry

Other human health activities

 

Registered Address

2 cobden mews, 90 the broadway, wimbledon, london, SW19 1RH

Website

-

g d pharmavale limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of G D PHARMAVALE LIMITED at £1.2m based on a Turnover of £2.9m and 0.43x industry multiple (adjusted for size and gross margin).

g d pharmavale limited Estimated Valuation

£396.1k

Pomanda estimates the enterprise value of G D PHARMAVALE LIMITED at £396.1k based on an EBITDA of £120.2k and a 3.29x industry multiple (adjusted for size and gross margin).

g d pharmavale limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of G D PHARMAVALE LIMITED at £1.5m based on Net Assets of £622.6k and 2.35x industry multiple (adjusted for liquidity).

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G D Pharmavale Limited Overview

G D Pharmavale Limited is a live company located in london, SW19 1RH with a Companies House number of 05678259. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2006, it's largest shareholder is gulraj dhillon with a 99% stake. G D Pharmavale Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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G D Pharmavale Limited Health Check

Pomanda's financial health check has awarded G D Pharmavale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£728.4k)

£2.9m - G D Pharmavale Limited

£728.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)

11% - G D Pharmavale Limited

7.2% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - G D Pharmavale Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (5.2%)

4.1% - G D Pharmavale Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - G D Pharmavale Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - G D Pharmavale Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9m, this is more efficient (£45.8k)

£2.9m - G D Pharmavale Limited

£45.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (20 days)

125 days - G D Pharmavale Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (18 days)

62 days - G D Pharmavale Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G D Pharmavale Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G D Pharmavale Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.5%, this is a higher level of debt than the average (22.4%)

38.5% - G D Pharmavale Limited

22.4% - Industry AVG

G D PHARMAVALE LIMITED financials

EXPORTms excel logo

G D Pharmavale Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £622.6 thousand. According to their latest financial statements, G D Pharmavale Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,918,9662,368,9442,036,1802,158,2342,026,9613,765,1003,251,2853,119,366676,831680,630571,986518,712325,490154,436113,698
Other Income Or Grants
Cost Of Sales2,269,0261,861,5201,619,7101,742,4021,594,6552,970,4072,523,8712,361,363521,798524,310436,984390,924234,609109,07982,856
Gross Profit649,940507,424416,470415,832432,306794,694727,414758,003155,033156,320135,002127,78990,88245,35630,843
Admin Expenses529,724413,578400,597399,027433,474711,782729,985708,493107,915123,03094,50972,8368,19320,537-112,042
Operating Profit120,21693,84615,87316,805-1,16882,912-2,57149,51047,11833,29040,49354,95382,68924,819142,885
Interest Payable
Interest Receivable6122,3062,0061,7641,5141,088749336
Pre-Tax Profit120,21693,84615,87316,805-1,16882,912-2,57150,12349,42435,29642,25756,46783,77725,568143,221
Tax-30,054-17,831-3,016-3,193-15,753-10,024-9,885-7,412-9,719-13,552-21,782-7,159-40,102
Profit After Tax90,16276,01512,85713,612-1,16867,159-2,57140,09839,53927,88432,53842,91561,99518,409103,119
Dividends Paid
Retained Profit90,16276,01512,85713,612-1,16867,159-2,57140,09839,53927,88432,53842,91561,99518,409103,119
Employee Costs26,48225,09423,91823,18622,7191,225,0441,074,806984,789232,731240,299216,823215,342127,92962,83340,892
Number Of Employees1111155504611111010632
EBITDA*120,21693,84615,87316,805-1,16882,912-2,57149,51047,25633,45840,69855,20582,99925,075143,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,7518,8839,0389,2218,3198,3528,4278,5376317699371,1421,3941,7041,960
Intangible Assets8,0008,0008,0008,0008,0008,0008,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,7518,8839,0389,2218,3198,3528,4278,5378,6318,7698,9379,1429,3949,7049,960
Stock & work in progress
Trade Debtors1,003,476870,002747,683723,168699,421680,874579,612561,324
Group Debtors
Misc Debtors
Cash489,646432,638369,755335,994269,571165,458134,208
misc current assets
total current assets1,003,476870,002747,683723,168699,421680,874579,612561,324489,646432,638369,755335,994269,571165,458134,208
total assets1,012,227878,885756,721732,389707,740689,226588,039569,861498,277441,407378,692345,136278,965175,162144,168
Bank overdraft
Bank loan
Trade Creditors 389,664346,484300,335288,860277,823258,141224,113203,364171,776154,445119,614118,59695,34053,53240,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities389,664346,484300,335288,860277,823258,141224,113203,364171,776154,445119,614118,59695,34053,53240,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities389,664346,484300,335288,860277,823258,141224,113203,364171,776154,445119,614118,59695,34053,53240,947
net assets622,563532,401456,386443,529429,917431,085363,926366,497326,501286,962259,078226,540183,625121,630103,221
total shareholders funds622,563532,401456,386443,529429,917431,085363,926366,497326,501286,962259,078226,540183,625121,630103,221
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit120,21693,84615,87316,805-1,16882,912-2,57149,51047,11833,29040,49354,95382,68924,819142,885
Depreciation138168205252310256436
Amortisation
Tax-30,054-17,831-3,016-3,193-15,753-10,024-9,885-7,412-9,719-13,552-21,782-7,159-40,102
Stock
Debtors133,474122,31924,51523,74718,547101,26218,288561,324
Creditors43,18046,14911,47511,03719,68234,02820,74931,58817,33134,8311,01823,25641,80812,58540,947
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-132-155-183902-33-75-110-490,25054,70260,87731,99764,909103,02530,501144,166
Investing Activities
capital expenditure132155183-902337511094-10,396
Change in Investments
cash flow from investments132155183-902337511094-10,396
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-102102
interest6122,3062,0061,7641,5141,088749336
cash flow from financing5102,3062,0061,7641,5141,088749438
cash and cash equivalents
cash-489,64657,00862,88333,76166,423104,11331,250134,208
overdraft
change in cash-489,64657,00862,88333,76166,423104,11331,250134,208

g d pharmavale limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G D Pharmavale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g d pharmavale limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

g d pharmavale limited Ownership

G D PHARMAVALE LIMITED group structure

G D Pharmavale Limited has no subsidiary companies.

Ultimate parent company

G D PHARMAVALE LIMITED

05678259

G D PHARMAVALE LIMITED Shareholders

gulraj dhillon 99.02%
harjinder kaur dhillon 0.98%

g d pharmavale limited directors

G D Pharmavale Limited currently has 1 director, Mr Gulraj Dhillon serving since Jan 2006.

officercountryagestartendrole
Mr Gulraj DhillonEngland51 years Jan 2006- Director

P&L

March 2024

turnover

2.9m

+23%

operating profit

120.2k

0%

gross margin

22.3%

+3.95%

turnover

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

Balance Sheet

March 2024

net assets

622.6k

+0.17%

total assets

1m

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

g d pharmavale limited company details

company number

05678259

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 cobden mews, 90 the broadway, wimbledon, london, SW19 1RH

Bank

-

Legal Advisor

-

g d pharmavale limited 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 did not find charges/mortgages relating to g d pharmavale limited.

g d pharmavale limited 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.

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g d pharmavale limited Companies House Filings - See Documents

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