Shivam Pharmacy Limited

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shivam pharmacy limited Company Information

Live

EstablishedSmallLow

Company Number

06499085

Website

http://crescentchemist.co.uk

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

£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 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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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 Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	891,160	788,487	871,756	849,385	728,388	533,549	479,449	664,465	708,508	670,230	620,987	649,488	786,279	735,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	612,548	531,646	599,565	598,442	516,230	369,666	327,569	451,594	494,792	464,269	432,281	459,882	553,113	511,910
Gross Profit	278,611	256,841	272,191	250,943	212,158	163,882	151,879	212,871	213,716	205,962	188,707	189,606	233,166	223,332
Admin Expenses	200,013	157,802	222,562	191,663	232,002	127,263	115,030	256,719	232,896	209,577	181,067	176,181	233,617	31,961
Operating Profit	78,598	99,039	49,629	59,280	-19,844	36,619	36,849	-43,848	-19,180	-3,615	7,640	13,425	-451	191,371
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,392	1,612	102	49	284	437	160	166	260	254	173	175	176	54
Pre-Tax Profit	84,991	100,651	49,731	59,330	-19,560	37,056	37,010	-43,682	-18,920	-3,361	7,813	13,600	-275	191,425
Tax	-21,248	-19,124	-9,449	-11,273	0	-7,041	-7,032	0	0	0	-1,875	-3,536	0	-53,599
Profit After Tax	63,743	81,527	40,282	48,057	-19,560	30,015	29,978	-43,682	-18,920	-3,361	5,938	10,064	-275	137,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,743	81,527	40,282	48,057	-19,560	30,015	29,978	-43,682	-18,920	-3,361	5,938	10,064	-275	137,826
Employee Costs	363,359	297,820	259,700	269,945	222,733	203,015	197,061	157,378	120,844	103,371	84,495	84,126	101,509	100,605
Number Of Employees	16	14	13	14	12	11	11	9	7	6	5	5	6	6
EBITDA*	102,035	122,005	72,663	82,491	4,915	60,561	62,025	-43,848	8,528	23,977	15,845	44,365	33,680	230,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,195	12,016	8,679	9,373	11,510	15,425	15,767	19,744	23,122	22,776	24,617	32,822	42,393	56,293
Intangible Assets	95,000	115,000	135,000	155,000	175,000	195,000	215,000	235,000	260,000	280,000	300,000	320,000	340,000	360,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	107,195	127,016	143,679	164,373	186,510	210,425	230,767	254,744	283,122	302,776	324,617	352,822	382,393	416,293
Stock & work in progress	78,330	48,812	46,699	40,045	44,728	70,988	37,074	23,871	35,384	31,513	29,314	26,483	27,579	22,933
Trade Debtors	7,118	14,833	69,647	72,207	61,788	5,343	1,212	83,223	65,918	66,461	62,213	72,194	74,280	68,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	307,216	211,647	95,687	88,147	72,805	62,549	67,367	10,147	0	0	0	0	0	0
Cash	116,578	139,117	118,755	84,702	13,621	62,216	112,399	15,961	50,432	53,575	47,878	21,447	48,672	21,735
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	509,242	414,409	330,788	285,101	192,942	201,096	218,052	133,202	151,734	151,549	139,405	120,124	150,531	113,588
total assets	616,437	541,425	474,467	449,474	379,452	411,521	448,819	387,946	434,856	454,325	464,022	472,946	532,924	529,881
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,760	160,488	146,370	128,739	129,206	80,032	94,810	104,161	302,584	303,133	309,469	324,331	394,373	391,055
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	60,357	79,974	109,341	142,186	119,416	180,439	232,914	191,972	0	0	0	0	0	0
total current liabilities	252,117	240,462	255,711	270,925	248,622	260,471	327,724	296,133	302,584	303,133	309,469	324,331	394,373	391,055
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,688	2,074	1,394	1,469	1,807	2,467	2,527	3,223	0	0	0	0	0	0
total long term liabilities	1,688	2,074	1,394	1,469	1,807	2,467	2,527	3,223	0	0	0	0	0	0
total liabilities	253,805	242,536	257,105	272,394	250,429	262,938	330,251	299,356	302,584	303,133	309,469	324,331	394,373	391,055
net assets	362,632	298,889	217,362	177,080	129,023	148,583	118,568	88,590	132,272	151,192	154,553	148,615	138,551	138,826
total shareholders funds	362,632	298,889	217,362	177,080	129,023	148,583	118,568	88,590	132,272	151,192	154,553	148,615	138,551	138,826

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	78,598	99,039	49,629	59,280	-19,844	36,619	36,849	-43,848	-19,180	-3,615	7,640	13,425	-451	191,371
Depreciation	3,437	2,966	3,034	3,211	4,759	3,942	5,176	0	7,708	7,592	8,205	10,940	14,131	18,765
Amortisation	20,000	20,000	20,000	20,000	20,000	20,000	20,000	0	20,000	20,000	0	20,000	20,000	20,000
Tax	-21,248	-19,124	-9,449	-11,273	0	-7,041	-7,032	0	0	0	-1,875	-3,536	0	-53,599
Stock	29,518	2,113	6,654	-4,683	-26,260	33,914	13,203	-11,513	3,871	2,199	2,831	-1,096	4,646	22,933
Debtors	87,854	61,146	4,980	25,761	66,701	-687	-24,791	27,452	-543	4,248	-9,981	-2,086	5,360	68,920
Creditors	31,272	14,118	17,631	-467	49,174	-14,778	-9,351	-198,423	-549	-6,336	-14,862	-70,042	3,318	391,055
Accruals and Deferred Income	-19,617	-29,367	-32,845	22,770	-61,023	-52,475	40,942	191,972	0	0	0	0	0	0
Deferred Taxes & Provisions	-386	680	-75	-338	-660	-60	-696	3,223	0	0	0	0	0	0
Cash flow from operations	-25,316	25,053	36,291	72,105	-48,035	-47,020	97,476	-63,015	4,651	11,194	6,258	-26,031	26,992	475,739
Investing Activities
capital expenditure	-3,616	-6,303	-2,340	-1,074	-844	-3,600	-1,199	28,378	-8,054	-5,751	20,000	-1,369	-231	-455,058
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,616	-6,303	-2,340	-1,074	-844	-3,600	-1,199	28,378	-8,054	-5,751	20,000	-1,369	-231	-455,058
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	6,392	1,612	102	49	284	437	160	166	260	254	173	175	176	54
cash flow from financing	6,392	1,612	102	49	284	437	160	166	260	254	173	175	176	1,054
cash and cash equivalents
cash	-22,539	20,362	34,053	71,081	-48,595	-50,183	96,438	-34,471	-3,143	5,697	26,431	-27,225	26,937	21,735
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,539	20,362	34,053	71,081	-48,595	-50,183	96,438	-34,471	-3,143	5,697	26,431	-27,225	26,937	21,735

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIVAM PHARMACY LIMITED group structure

Shivam Pharmacy Limited has no subsidiary companies.

Ultimate parent company

SHIVAM HOLDINGS LTD

10199791

1 parent

SHIVAM PHARMACY LIMITED

06499085

SHIVAM PHARMACY LIMITED Shareholders

shivam holdings ltd

100%

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

officer	country	age	start	end	role
Mr Alpesh Patel	United Kingdom	41 years	Jul 2016	-	Director
Mr Dharmesh Gadhavi		43 years	Jul 2016	-	Director

P&L

June 2023

turnover

891.2k

+13%

operating profit

78.6k

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

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company number

06499085

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 2008

ultimate parent company

SHIVAM HOLDINGS LTD

previous names

sanjivani pharmacy ltd (July 2016)

address

2 fleming crescent, hertford, hertfordshire, SG14 2DJ

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.

shivam pharmacy limited Company Information

shivam pharmacy limited Estimated Valuation

shivam pharmacy limited Estimated Valuation

shivam pharmacy limited Estimated Valuation

Shivam Pharmacy Limited Overview

Shivam Pharmacy Limited Health Check

SHIVAM PHARMACY LIMITED financials

shivam pharmacy limited Credit Report and Business Information

Shivam Pharmacy Limited Competitor Analysis

shivam pharmacy limited Ownership

shivam pharmacy limited directors

shivam pharmacy limited company details

shivam pharmacy limited Charges & Mortgages

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