saigrace pharmacy ltd Company Information
Company Number
06511603
Website
-Registered Address
2 chigwell grange, high road, chigwell, IG7 6BF
Industry
Dispensing chemist in specialised stores
Telephone
02082921811
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mamta mahesh pabari 25%
mahesh manubhai pabari 25%
View Allsaigrace pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of SAIGRACE PHARMACY LTD at £593.6k based on a Turnover of £3m and 0.2x industry multiple (adjusted for size and gross margin).
saigrace pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of SAIGRACE PHARMACY LTD at £87.3k based on an EBITDA of £44k and a 1.98x industry multiple (adjusted for size and gross margin).
saigrace pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of SAIGRACE PHARMACY LTD at £1.5m based on Net Assets of £721.5k and 2.03x industry multiple (adjusted for liquidity).
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Saigrace Pharmacy Ltd Overview
Saigrace Pharmacy Ltd is a live company located in chigwell, IG7 6BF with a Companies House number of 06511603. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2008, it's largest shareholder is mamta mahesh pabari with a 25% stake. Saigrace Pharmacy Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Saigrace Pharmacy Ltd Health Check
Pomanda's financial health check has awarded Saigrace Pharmacy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£12.1m)
- Saigrace Pharmacy Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.2%)
- Saigrace Pharmacy Ltd
5.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (31.4%)
- Saigrace Pharmacy Ltd
31.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.5%)
- Saigrace Pharmacy Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (84)
3 - Saigrace Pharmacy Ltd
84 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Saigrace Pharmacy Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £986k, this is more efficient (£139.2k)
- Saigrace Pharmacy Ltd
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (30 days)
- Saigrace Pharmacy Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (67 days)
- Saigrace Pharmacy Ltd
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saigrace Pharmacy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saigrace Pharmacy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (61%)
12.9% - Saigrace Pharmacy Ltd
61% - Industry AVG
saigrace pharmacy ltd Credit Report and Business Information
Saigrace Pharmacy Ltd Competitor Analysis
Perform a competitor analysis for saigrace pharmacy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
saigrace pharmacy ltd Ownership
SAIGRACE PHARMACY LTD group structure
Saigrace Pharmacy Ltd has no subsidiary companies.
Ultimate parent company
SAIGRACE PHARMACY LTD
06511603
saigrace pharmacy ltd directors
Saigrace Pharmacy Ltd currently has 2 directors. The longest serving directors include Mr Mahesh Pabari (Feb 2008) and Mrs Mamta Pabari (Feb 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mahesh Pabari | United Kingdom | 65 years | Feb 2008 | - | Director |
Mrs Mamta Pabari | United Kingdom | 60 years | Feb 2008 | - | Director |
SAIGRACE PHARMACY LTD financials
Saigrace Pharmacy Ltd's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £721.5 thousand. According to their latest financial statements, Saigrace Pharmacy Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 4 | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 109,414 | 131,493 | 17,780 | 22,225 | 203,547 | 34,726 | 41,600 | 5,355 | 6,693 | 8,368 | 10,114 | 6,769 | 8,126 | 10,157 |
Intangible Assets | 0 | 0 | 136,769 | 156,269 | 0 | 195,269 | 214,769 | 234,269 | 253,769 | 273,269 | 292,769 | 312,269 | 331,769 | 351,269 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,760 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 109,414 | 131,493 | 154,549 | 178,494 | 203,547 | 229,995 | 256,369 | 239,624 | 262,962 | 284,137 | 305,383 | 321,538 | 342,395 | 363,186 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 11,369 | 10,577 | 13,620 | 14,924 | 21,008 | 23,505 | 23,118 | 22,382 | 23,201 |
Trade Debtors | 718,532 | 696,244 | 643,256 | 535,549 | 497,073 | 50,158 | 43,656 | 45,672 | 99,096 | 107,597 | 115,282 | 117,815 | 116,253 | 87,704 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,149 | 180,639 | 49,765 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 389,486 | 244,062 | 279,091 | 229,205 | 194,099 | 122,364 | 56,156 | 14,675 | 36,604 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 718,532 | 696,244 | 643,256 | 535,549 | 497,073 | 455,162 | 478,934 | 388,148 | 343,225 | 322,704 | 261,151 | 197,089 | 153,310 | 147,509 |
total assets | 827,946 | 827,737 | 797,805 | 714,043 | 700,620 | 685,157 | 735,303 | 627,772 | 606,187 | 606,841 | 566,534 | 518,627 | 495,705 | 510,695 |
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 | 106,454 | 141,898 | 70,928 | 68,680 | 61,695 | 61,909 | 62,148 | 61,311 | 0 | 175,361 | 222,692 | 265,901 | 331,533 | 397,720 |
Group/Directors Accounts | 0 | 0 | 31,279 | 29,373 | 47,843 | 20,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 4,000 | 8,000 | 4,000 | 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 | 0 | 0 | 50,782 | 17,553 | 22,584 | 24,800 | 83,752 | 26,084 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 106,454 | 141,898 | 156,989 | 123,606 | 136,122 | 107,506 | 145,900 | 87,395 | 0 | 175,361 | 222,692 | 265,901 | 331,533 | 397,720 |
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 | 115,356 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,356 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 106,454 | 141,898 | 156,989 | 123,606 | 136,122 | 107,506 | 145,900 | 87,395 | 115,356 | 175,361 | 222,692 | 265,901 | 331,533 | 397,720 |
net assets | 721,492 | 685,839 | 640,816 | 590,437 | 564,498 | 577,651 | 589,403 | 540,377 | 490,831 | 431,480 | 343,842 | 252,726 | 164,172 | 112,975 |
total shareholders funds | 721,492 | 685,839 | 640,816 | 590,437 | 564,498 | 577,651 | 589,403 | 540,377 | 490,831 | 431,480 | 343,842 | 252,726 | 164,172 | 112,975 |
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 | ||||||||||||||
Depreciation | 4,445 | 5,556 | 6,945 | 8,681 | 10,400 | 1,339 | 1,674 | 2,044 | 2,529 | 1,692 | 2,031 | 2,539 | ||
Amortisation | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | -11,369 | 792 | -3,043 | -1,304 | -6,084 | -2,497 | 387 | 736 | -819 | 23,201 |
Debtors | 22,288 | 52,988 | 107,707 | 38,476 | 442,766 | -169,988 | 128,858 | -3,659 | -8,501 | -7,685 | -2,533 | 1,562 | 28,549 | 87,704 |
Creditors | -35,444 | 70,970 | 2,248 | 6,985 | -214 | -239 | 837 | 61,311 | -175,361 | -47,331 | -43,209 | -65,632 | -66,187 | 397,720 |
Accruals and Deferred Income | 0 | -50,782 | 33,229 | -5,031 | -2,216 | -58,952 | 57,668 | 26,084 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | 740 | 1,760 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -31,279 | 1,906 | -18,470 | 27,046 | 20,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -4,000 | -4,000 | 4,000 | 4,000 | 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 | -115,356 | 115,356 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -389,486 | 145,424 | -35,029 | 49,886 | 35,106 | 71,735 | 66,208 | 41,481 | -21,929 | 36,604 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -389,486 | 145,424 | -35,029 | 49,886 | 35,106 | 71,735 | 66,208 | 41,481 | -21,929 | 36,604 |
P&L
March 2023turnover
3m
+27%
operating profit
44k
0%
gross margin
26.3%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
721.5k
+0.05%
total assets
827.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saigrace pharmacy ltd company details
company number
06511603
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 chigwell grange, high road, chigwell, IG7 6BF
last accounts submitted
March 2023
saigrace pharmacy 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 did not find charges/mortgages relating to saigrace pharmacy ltd.
saigrace pharmacy ltd Companies House Filings - See Documents
date | description | view/download |
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