shivam pharmacy limited

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shivam pharmacy limited Company Information

Share SHIVAM PHARMACY LIMITED
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EstablishedSmallLow

Company Number

06499085

Registered Address

2 fleming crescent, hertford, hertfordshire, SG14 2DJ

Industry

Dispensing chemist in specialised stores

 

Telephone

01992534299

Next Accounts Due

March 2025

Group Structure

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Directors

Alpesh Patel8 Years

Dharmesh Gadhavi8 Years

Shareholders

shivam holdings ltd 100%

shivam pharmacy limited Estimated Valuation

£263.1k

Pomanda estimates the enterprise value of SHIVAM PHARMACY LIMITED at £263.1k based on a Turnover of £891.2k and 0.3x industry multiple (adjusted for size and gross margin).

shivam pharmacy limited Estimated Valuation

£443.2k

Pomanda estimates the enterprise value of SHIVAM PHARMACY LIMITED at £443.2k based on an EBITDA of £102k and a 4.34x industry multiple (adjusted for size and gross margin).

shivam pharmacy limited Estimated Valuation

£900.8k

Pomanda estimates the enterprise value of SHIVAM PHARMACY LIMITED at £900.8k based on Net Assets of £362.6k and 2.48x industry multiple (adjusted for liquidity).

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Shivam Pharmacy Limited Overview

Shivam Pharmacy Limited is a live company located in hertfordshire, SG14 2DJ with a Companies House number of 06499085. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2008, it's largest shareholder is shivam holdings ltd with a 100% stake. Shivam Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £891.2k with low growth in recent years.

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Shivam Pharmacy Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £891.2k, make it smaller than the average company (£11.8m)

£891.2k - Shivam Pharmacy Limited

£11.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)

2% - Shivam Pharmacy Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)

31.3% - Shivam Pharmacy Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it more profitable than the average company (2.6%)

8.8% - Shivam Pharmacy Limited

2.6% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (84)

16 - Shivam Pharmacy Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Shivam Pharmacy Limited

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.7k, this is less efficient (£128.6k)

£55.7k - Shivam Pharmacy Limited

£128.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (31 days)

2 days - Shivam Pharmacy Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (68 days)

114 days - Shivam Pharmacy Limited

68 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (31 days)

46 days - Shivam Pharmacy Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (16 weeks)

24 weeks - Shivam Pharmacy Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (59.5%)

41.2% - Shivam Pharmacy Limited

59.5% - Industry AVG

SHIVAM PHARMACY LIMITED financials

EXPORTms excel logo

Shivam Pharmacy Limited's latest turnover from June 2023 is estimated at £891.2 thousand and the company has net assets of £362.6 thousand. According to their latest financial statements, Shivam Pharmacy Limited has 16 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover891,160788,487871,756849,385728,388533,549479,449664,465708,508670,230620,987649,488786,279735,241
Other Income Or Grants00000000000000
Cost Of Sales612,548531,646599,565598,442516,230369,666327,569451,594494,792464,269432,281459,882553,113511,910
Gross Profit278,611256,841272,191250,943212,158163,882151,879212,871213,716205,962188,707189,606233,166223,332
Admin Expenses200,013157,802222,562191,663232,002127,263115,030256,719232,896209,577181,067176,181233,61731,961
Operating Profit78,59899,03949,62959,280-19,84436,61936,849-43,848-19,180-3,6157,64013,425-451191,371
Interest Payable00000000000000
Interest Receivable6,3921,6121024928443716016626025417317517654
Pre-Tax Profit84,991100,65149,73159,330-19,56037,05637,010-43,682-18,920-3,3617,81313,600-275191,425
Tax-21,248-19,124-9,449-11,2730-7,041-7,032000-1,875-3,5360-53,599
Profit After Tax63,74381,52740,28248,057-19,56030,01529,978-43,682-18,920-3,3615,93810,064-275137,826
Dividends Paid00000000000000
Retained Profit63,74381,52740,28248,057-19,56030,01529,978-43,682-18,920-3,3615,93810,064-275137,826
Employee Costs363,359297,820259,700269,945222,733203,015197,061157,378120,844103,37184,49584,126101,509100,605
Number Of Employees161413141211119765566
EBITDA*102,035122,00572,66382,4914,91560,56162,025-43,8488,52823,97715,84544,36533,680230,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets12,19512,0168,6799,37311,51015,42515,76719,74423,12222,77624,61732,82242,39356,293
Intangible Assets95,000115,000135,000155,000175,000195,000215,000235,000260,000280,000300,000320,000340,000360,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets107,195127,016143,679164,373186,510210,425230,767254,744283,122302,776324,617352,822382,393416,293
Stock & work in progress78,33048,81246,69940,04544,72870,98837,07423,87135,38431,51329,31426,48327,57922,933
Trade Debtors7,11814,83369,64772,20761,7885,3431,21283,22365,91866,46162,21372,19474,28068,920
Group Debtors00000000000000
Misc Debtors307,216211,64795,68788,14772,80562,54967,36710,147000000
Cash116,578139,117118,75584,70213,62162,216112,39915,96150,43253,57547,87821,44748,67221,735
misc current assets00000000000000
total current assets509,242414,409330,788285,101192,942201,096218,052133,202151,734151,549139,405120,124150,531113,588
total assets616,437541,425474,467449,474379,452411,521448,819387,946434,856454,325464,022472,946532,924529,881
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 191,760160,488146,370128,739129,20680,03294,810104,161302,584303,133309,469324,331394,373391,055
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities60,35779,974109,341142,186119,416180,439232,914191,972000000
total current liabilities252,117240,462255,711270,925248,622260,471327,724296,133302,584303,133309,469324,331394,373391,055
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,6882,0741,3941,4691,8072,4672,5273,223000000
total long term liabilities1,6882,0741,3941,4691,8072,4672,5273,223000000
total liabilities253,805242,536257,105272,394250,429262,938330,251299,356302,584303,133309,469324,331394,373391,055
net assets362,632298,889217,362177,080129,023148,583118,56888,590132,272151,192154,553148,615138,551138,826
total shareholders funds362,632298,889217,362177,080129,023148,583118,56888,590132,272151,192154,553148,615138,551138,826
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit78,59899,03949,62959,280-19,84436,61936,849-43,848-19,180-3,6157,64013,425-451191,371
Depreciation3,4372,9663,0343,2114,7593,9425,17607,7087,5928,20510,94014,13118,765
Amortisation20,00020,00020,00020,00020,00020,00020,000020,00020,000020,00020,00020,000
Tax-21,248-19,124-9,449-11,2730-7,041-7,032000-1,875-3,5360-53,599
Stock29,5182,1136,654-4,683-26,26033,91413,203-11,5133,8712,1992,831-1,0964,64622,933
Debtors87,85461,1464,98025,76166,701-687-24,79127,452-5434,248-9,981-2,0865,36068,920
Creditors31,27214,11817,631-46749,174-14,778-9,351-198,423-549-6,336-14,862-70,0423,318391,055
Accruals and Deferred Income-19,617-29,367-32,84522,770-61,023-52,47540,942191,972000000
Deferred Taxes & Provisions-386680-75-338-660-60-6963,223000000
Cash flow from operations-25,31625,05336,29172,105-48,035-47,02097,476-63,0154,65111,1946,258-26,03126,992475,739
Investing Activities
capital expenditure-3,616-6,303-2,340-1,074-844-3,600-1,19928,378-8,054-5,75120,000-1,369-231-455,058
Change in Investments00000000000000
cash flow from investments-3,616-6,303-2,340-1,074-844-3,600-1,19928,378-8,054-5,75120,000-1,369-231-455,058
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest6,3921,6121024928443716016626025417317517654
cash flow from financing6,3921,612102492844371601662602541731751761,054
cash and cash equivalents
cash-22,53920,36234,05371,081-48,595-50,18396,438-34,471-3,1435,69726,431-27,22526,93721,735
overdraft00000000000000
change in cash-22,53920,36234,05371,081-48,595-50,18396,438-34,471-3,1435,69726,431-27,22526,93721,735

shivam pharmacy 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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Shivam Pharmacy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shivam pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.

shivam pharmacy limited Ownership

SHIVAM PHARMACY LIMITED group structure

Shivam Pharmacy Limited has no subsidiary companies.

Ultimate parent company

1 parent

SHIVAM PHARMACY LIMITED

06499085

SHIVAM PHARMACY LIMITED Shareholders

shivam holdings ltd 100%

shivam pharmacy limited directors

Shivam Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Alpesh Patel (Jul 2016) and Mr Dharmesh Gadhavi (Jul 2016).

officercountryagestartendrole
Mr Alpesh PatelUnited Kingdom41 years Jul 2016- Director
Mr Dharmesh Gadhavi43 years Jul 2016- Director

P&L

June 2023

turnover

891.2k

+13%

operating profit

78.6k

0%

gross margin

31.3%

-4.02%

turnover

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

Balance Sheet

June 2023

net assets

362.6k

+0.21%

total assets

616.4k

+0.14%

cash

116.6k

-0.16%

net assets

Total assets minus all liabilities

shivam pharmacy limited company details

company number

06499085

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

sanjivani pharmacy ltd (July 2016)

accountant

CAPITAX FINANCIAL LIMITED

auditor

-

address

2 fleming crescent, hertford, hertfordshire, SG14 2DJ

Bank

-

Legal Advisor

-

shivam pharmacy 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 shivam pharmacy limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

shivam pharmacy limited Companies House Filings - See Documents

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