z pharm limited
z pharm limited Company Information
Company Number
05840919
Next Accounts
Dec 2025
Directors
Shareholders
hamida mohamed faruq
yunus jussab
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
107 turnbull drive, leicester, LE3 2JW
Website
-z pharm limited Estimated Valuation
Pomanda estimates the enterprise value of Z PHARM LIMITED at £30k based on a Turnover of £88.5k and 0.34x industry multiple (adjusted for size and gross margin).
z pharm limited Estimated Valuation
Pomanda estimates the enterprise value of Z PHARM LIMITED at £200.6k based on an EBITDA of £49.7k and a 4.03x industry multiple (adjusted for size and gross margin).
z pharm limited Estimated Valuation
Pomanda estimates the enterprise value of Z PHARM LIMITED at £257.8k based on Net Assets of £123.5k and 2.09x industry multiple (adjusted for liquidity).
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Z Pharm Limited Overview
Z Pharm Limited is a live company located in leicester, LE3 2JW with a Companies House number of 05840919. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2006, it's largest shareholder is hamida mohamed faruq with a 50% stake. Z Pharm Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.5k with unknown growth in recent years.
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Z Pharm Limited Health Check
Pomanda's financial health check has awarded Z Pharm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£12.6m)
- Z Pharm Limited
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Z Pharm Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Z Pharm Limited
31.3% - Industry AVG
Profitability
an operating margin of 56.2% make it more profitable than the average company (2.5%)
- Z Pharm Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Z Pharm Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Z Pharm Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£148.5k)
- Z Pharm Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Z Pharm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (64 days)
- Z Pharm Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z Pharm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z Pharm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (59.1%)
71.7% - Z Pharm Limited
59.1% - Industry AVG
Z PHARM LIMITED financials
Z Pharm Limited's latest turnover from March 2024 is estimated at £88.5 thousand and the company has net assets of £123.5 thousand. According to their latest financial statements, Z Pharm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -698 | ||||||||||||||
| Interest Payable | 2,508 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 32,794 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 32,794 | ||||||||||||||
| Dividends Paid | 31,500 | ||||||||||||||
| Retained Profit | 1,294 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | ||||||||||||
| EBITDA* | -661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 436,096 | 436,104 | 436,114 | 436,126 | 93 | 110 | 129 | 152 | 179 | 211 | 248 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 436,047 | 436,047 | 436,047 | 436,047 | 436,047 | 436,047 | 436,047 | 436,047 | 436,047 | 436,047 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 436,047 | 436,047 | 436,047 | 436,047 | 436,096 | 436,104 | 436,114 | 436,126 | 436,140 | 436,157 | 436,176 | 152 | 436,226 | 436,258 | 436,295 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,511 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 20,519 | 1,068 | 47,201 | 380 | 425 | 5,541 | 5,586 | 32,784 | 20,186 | ||||||
| misc current assets | 436,047 | ||||||||||||||
| total current assets | 20,519 | 1,068 | 47,201 | 380 | 425 | 5,541 | 441,633 | 69,295 | 20,186 | ||||||
| total assets | 436,047 | 456,566 | 437,115 | 483,248 | 436,096 | 436,104 | 436,114 | 436,126 | 436,520 | 436,582 | 441,717 | 441,785 | 505,521 | 456,444 | 436,295 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 872 | 436 | 424,110 | 424,927 | 389,250 | 374,759 | 347,891 | 322,635 | 293,904 | 262,123 | 299,120 | 347,291 | 305,442 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 461 | 436 | 992 | 496 | |||||||||||
| total current liabilities | 1,333 | 872 | 992 | 496 | 424,110 | 424,927 | 389,250 | 374,759 | 347,891 | 322,635 | 293,904 | 262,123 | 299,120 | 347,291 | 305,442 |
| loans | 311,260 | 342,362 | 362,000 | 362,200 | 106,012 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,612 | 109,170 | 35,000 | 49,000 | 75,291 | 109,153 | 146,053 | 175,564 | 204,635 | 129,007 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 311,260 | 342,362 | 387,612 | 471,370 | 35,000 | 49,000 | 75,291 | 109,153 | 146,053 | 175,564 | 204,635 | 106,012 | 129,007 | ||
| total liabilities | 312,593 | 343,234 | 388,604 | 471,866 | 424,110 | 424,927 | 424,250 | 423,759 | 423,182 | 431,788 | 439,957 | 437,687 | 503,755 | 453,303 | 434,449 |
| net assets | 123,454 | 113,332 | 48,511 | 11,382 | 11,986 | 11,177 | 11,864 | 12,367 | 13,338 | 4,794 | 1,760 | 4,098 | 1,766 | 3,141 | 1,846 |
| total shareholders funds | 123,454 | 113,332 | 48,511 | 11,382 | 11,986 | 11,177 | 11,864 | 12,367 | 13,338 | 4,794 | 1,760 | 4,098 | 1,766 | 3,141 | 1,846 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -698 | ||||||||||||||
| Depreciation | 49 | 17 | 19 | 23 | 27 | 32 | 37 | 44 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -36,511 | 36,511 | |||||||||||||
| Creditors | 436 | 436 | -424,110 | -817 | 35,677 | 14,491 | 26,868 | 25,256 | 28,731 | 31,781 | -36,997 | -48,171 | 41,849 | 305,442 | |
| Accruals and Deferred Income | 25 | -556 | 496 | 496 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 41,188 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 436,047 | -436,047 | 436,047 | -436,047 | 436,047 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -31,102 | -19,638 | -200 | 362,200 | -106,012 | 106,012 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,612 | -83,558 | 109,170 | -35,000 | -14,000 | -26,291 | -33,862 | -36,900 | -29,511 | -29,071 | 204,635 | -129,007 | 129,007 | ||
| share issue | |||||||||||||||
| interest | -2,508 | ||||||||||||||
| cash flow from financing | -25,502 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,519 | 19,451 | -46,133 | 47,201 | -380 | -45 | -5,116 | -45 | -27,198 | 12,598 | 20,186 | ||||
| overdraft | |||||||||||||||
| change in cash | -20,519 | 19,451 | -46,133 | 47,201 | -380 | -45 | -5,116 | -45 | -27,198 | 12,598 | 20,186 |
z pharm limited Credit Report and Business Information
Z Pharm Limited Competitor Analysis
Perform a competitor analysis for z pharm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
z pharm limited Ownership
Z PHARM LIMITED group structure
Z Pharm Limited has 1 subsidiary company.
z pharm limited directors
Z Pharm Limited currently has 1 director, Mrs Hamida Faruq serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hamida Faruq | England | 47 years | Jun 2021 | - | Director |
P&L
March 2024turnover
88.5k
+3%
operating profit
49.7k
0%
gross margin
31.3%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
123.5k
+0.09%
total assets
436k
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
z pharm limited company details
company number
05840919
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
YP FINANCE
auditor
-
address
107 turnbull drive, leicester, LE3 2JW
Bank
-
Legal Advisor
-
z pharm 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 found 3 charges/mortgages relating to z pharm limited. Currently there are 2 open charges and 1 have been satisfied in the past.
z pharm 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.
Click to start generating capital raising & share issue transactions for Z PHARM LIMITED. This can take several minutes, an email will notify you when this has completed.
z pharm limited Companies House Filings - See Documents
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