ananta medicare ltd
ananta medicare ltd Company Information
Company Number
06567448
Website
www.anantamedicare.co.ukRegistered Address
suite 1 2 station court, townmead road, fulham london, SW6 2PY
Industry
Wholesale of pharmaceutical goods
Telephone
02073719666
Next Accounts Due
September 2025
Group Structure
View All
Directors
Pradeep Jain15 Years
Shareholders
mr pradeep kumar jain 100%
ananta medicare ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANTA MEDICARE LTD at £5.2m based on a Turnover of £13m and 0.4x industry multiple (adjusted for size and gross margin).
ananta medicare ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANTA MEDICARE LTD at £2.2m based on an EBITDA of £702k and a 3.16x industry multiple (adjusted for size and gross margin).
ananta medicare ltd Estimated Valuation
Pomanda estimates the enterprise value of ANANTA MEDICARE LTD at £3.2m based on Net Assets of £1.5m and 2.11x industry multiple (adjusted for liquidity).
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Ananta Medicare Ltd Overview
Ananta Medicare Ltd is a live company located in fulham london, SW6 2PY with a Companies House number of 06567448. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2008, it's largest shareholder is mr pradeep kumar jain with a 100% stake. Ananta Medicare Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13m with declining growth in recent years.
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Ananta Medicare Ltd Health Check
Pomanda's financial health check has awarded Ananta Medicare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £13m, make it smaller than the average company (£24.6m)
£13m - Ananta Medicare Ltd
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5%)
-22% - Ananta Medicare Ltd
5% - Industry AVG
Production
with a gross margin of 1.7%, this company has a higher cost of product (26.8%)
1.7% - Ananta Medicare Ltd
26.8% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (3.7%)
5.3% - Ananta Medicare Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Ananta Medicare Ltd
39 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£72.2k)
£21.1k - Ananta Medicare Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.5m, this is more efficient (£690.9k)
£6.5m - Ananta Medicare Ltd
£690.9k - Industry AVG
Debtor Days
it gets paid by customers after 369 days, this is later than average (62 days)
369 days - Ananta Medicare Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 648 days, this is slower than average (29 days)
648 days - Ananta Medicare Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ananta Medicare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Ananta Medicare Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (56.5%)
93.8% - Ananta Medicare Ltd
56.5% - Industry AVG
ANANTA MEDICARE LTD financials
Ananta Medicare Ltd's latest turnover from December 2023 is £13 million and the company has net assets of £1.5 million. According to their latest financial statements, Ananta Medicare Ltd has 2 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,987,260 | 8,914,255 | 20,852,759 | 26,994,645 | 14,752,952 | 11,990,099 | 5,749,752 | 3,028,347 | 9,692,195 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 12,765,487 | 8,601,046 | 20,155,711 | 25,641,857 | 14,004,581 | 11,133,345 | 4,540,354 | 1,737,640 | 8,859,841 | ||||||
| Gross Profit | 221,773 | 313,209 | 697,048 | 1,352,788 | 748,371 | 856,754 | 1,209,398 | 1,290,707 | 832,354 | ||||||
| Admin Expenses | -464,915 | 177,672 | 384,369 | 613,297 | 676,048 | 721,252 | 983,341 | 1,251,031 | 649,535 | ||||||
| Operating Profit | 686,688 | 135,537 | 312,679 | 739,491 | 72,323 | 135,502 | 226,057 | 39,676 | 182,819 | ||||||
| Interest Payable | 906,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 288,296 | 74,304 | 42,614 | 5,394 | 0 | 0 | 1 | 42 | |||||||
| Pre-Tax Profit | 68,967 | 209,841 | 355,293 | 744,885 | 72,323 | 135,502 | 226,057 | 39,677 | 182,861 | ||||||
| Tax | -19,014 | -42,668 | -70,464 | -141,752 | -13,892 | -23,744 | 4,794 | -7,984 | -52,206 | ||||||
| Profit After Tax | 49,953 | 167,173 | 284,829 | 603,133 | 58,431 | 111,758 | 230,851 | 31,693 | 130,655 | ||||||
| Dividends Paid | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 19,953 | 137,173 | 284,829 | 603,133 | 58,431 | 111,758 | 230,851 | 31,693 | 130,655 | ||||||
| Employee Costs | 42,113 | 22,130 | 22,130 | 20,414 | 20,382 | 20,245 | 14,504 | 71,735 | 104,082 | ||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* | 701,988 | 137,166 | 314,308 | 741,528 | 75,717 | 141,536 | 227,303 | 95,094 | 194,765 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,739 | 5,924 | 7,405 | 8,146 | 10,183 | 13,577 | 6,227 | 7,473 | 9,964 | 35,836 | 61,709 | 117,127 | 172,545 | 131,794 | 6,755 |
| Intangible Assets | 685,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,896,718 | 1,138,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 690,624 | 5,924 | 1,904,123 | 1,147,014 | 10,183 | 13,577 | 6,227 | 7,473 | 9,964 | 35,836 | 61,709 | 117,127 | 172,545 | 131,794 | 6,755 |
| Stock & work in progress | 0 | 112,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,139,757 | 13,040,000 | 17,113,621 | 22,148,411 | 13,425,813 | 10,107,772 | 7,216,870 | 5,675,535 | 5,261,243 | 4,300,335 | 2,985,199 | 3,924,518 | 8,886,791 | 6,184,755 | 220,493 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 465 | 410 | 302 | 230 | 7,449 | 0 | 0 | 100,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,732,464 | 5,198,176 | 2,556,376 | 1,540,729 | 82,768 | 217,059 | 37,981 | 91,781 | 47,666 | 94,708 | 361,692 | 763,836 | 1,322,360 | 322,621 | 0 |
| misc current assets | 2,146,267 | 2,175,947 | 0 | 0 | 0 | 0 | 677 | 38,959 | 38,470 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,018,788 | 20,527,395 | 19,670,407 | 23,689,442 | 13,508,811 | 10,332,280 | 7,255,528 | 5,806,275 | 5,447,968 | 4,395,043 | 3,346,891 | 4,688,354 | 10,209,151 | 6,507,376 | 220,493 |
| total assets | 24,709,412 | 20,533,319 | 21,574,530 | 24,836,456 | 13,518,994 | 10,345,857 | 7,261,755 | 5,813,748 | 5,457,932 | 4,430,879 | 3,408,600 | 4,805,481 | 10,381,696 | 6,639,170 | 227,248 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 22,692,389 | 18,927,922 | 20,112,555 | 23,582,288 | 12,996,586 | 9,871,361 | 6,914,853 | 5,716,139 | 5,858,680 | 4,846,617 | 3,698,108 | 4,492,729 | 10,073,969 | 6,531,649 | 217,501 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 472,399 | 87,540 | 81,291 | 158,313 | 29,686 | 40,205 | 1,777 | 1,133 | 0 | 0 | 0 | 28,349 | 45,884 | 0 | 0 |
| total current liabilities | 23,164,788 | 19,015,462 | 20,193,846 | 23,740,601 | 13,026,272 | 9,911,566 | 6,939,222 | 5,717,272 | 5,858,680 | 4,846,617 | 3,698,108 | 4,521,078 | 10,119,853 | 6,531,649 | 217,501 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 6,814 | 0 | 0 | 0 | 0 | 0 | 0 | 4,794 | 2,908 | 5,052 | 5,052 | 14,534 | 23,667 | 15,684 | 0 |
| total long term liabilities | 6,814 | 0 | 0 | 0 | 0 | 0 | 0 | 4,794 | 2,908 | 5,052 | 5,052 | 14,534 | 23,667 | 15,684 | 0 |
| total liabilities | 23,171,602 | 19,015,462 | 20,193,846 | 23,740,601 | 13,026,272 | 9,911,566 | 6,939,222 | 5,722,066 | 5,861,588 | 4,851,669 | 3,703,160 | 4,535,612 | 10,143,520 | 6,547,333 | 217,501 |
| net assets | 1,537,810 | 1,517,857 | 1,380,684 | 1,095,855 | 492,722 | 434,291 | 322,533 | 91,682 | -403,656 | -420,790 | -294,560 | 269,869 | 238,176 | 91,837 | 9,747 |
| total shareholders funds | 1,537,810 | 1,517,857 | 1,380,684 | 1,095,855 | 492,722 | 434,291 | 322,533 | 91,682 | -403,656 | -420,790 | -294,560 | 269,869 | 238,176 | 91,837 | 9,747 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 686,688 | 135,537 | 312,679 | 739,491 | 72,323 | 135,502 | 226,057 | 39,676 | 182,819 | ||||||
| Depreciation | 1,185 | 1,629 | 1,629 | 2,037 | 3,394 | 6,034 | 1,246 | 2,491 | 25,872 | 25,873 | 55,418 | 55,418 | 11,946 | 41,679 | 0 |
| Amortisation | 14,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,014 | -42,668 | -70,464 | -141,752 | -13,892 | -23,744 | 4,794 | -7,984 | -52,206 | ||||||
| Stock | -112,807 | 112,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 99,592 | -5,970,284 | -4,276,832 | 9,861,538 | 3,310,822 | 3,192,318 | 1,561,071 | 313,703 | 1,061,497 | 1,315,136 | -939,319 | -4,962,273 | 2,702,036 | 5,964,262 | 220,493 |
| Creditors | 3,764,467 | -1,184,633 | -3,469,733 | 10,585,702 | 3,125,225 | 2,956,508 | 1,056,173 | -142,541 | 1,012,063 | 1,148,509 | -794,621 | -5,581,240 | 3,542,320 | 6,314,148 | 217,501 |
| Accruals and Deferred Income | 384,859 | 6,249 | -77,022 | 128,627 | -10,519 | 38,428 | 1,777 | 1,133 | 0 | 0 | -28,349 | -17,535 | 45,884 | 0 | 0 |
| Deferred Taxes & Provisions | 6,814 | 0 | 0 | 0 | 0 | 0 | -2,908 | 1,886 | -2,144 | 0 | -9,482 | -9,133 | 7,983 | 15,684 | 0 |
| Cash flow from operations | 4,852,329 | 4,773,591 | 973,921 | 1,452,567 | -134,291 | -79,590 | -273,932 | -558,525 | 1,036,710 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,115 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,115 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -617,721 | 74,304 | 42,614 | 5,394 | 0 | 0 | 1 | 42 | |||||||
| cash flow from financing | -617,721 | 74,304 | 42,614 | 5,394 | 0 | 0 | 1 | 15,726 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,534,288 | 2,641,800 | 1,015,647 | 1,457,961 | -134,291 | 179,078 | -9,685 | 44,115 | -47,042 | -266,984 | -402,144 | -558,524 | 999,739 | 322,621 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,534,288 | 2,641,800 | 1,015,647 | 1,457,961 | -134,291 | 179,078 | -9,685 | 44,115 | -47,042 | -266,984 | -402,144 | -558,524 | 999,739 | 322,621 | 0 |
ananta medicare ltd Credit Report and Business Information
Ananta Medicare Ltd Competitor Analysis
Perform a competitor analysis for ananta medicare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ananta medicare ltd Ownership
ANANTA MEDICARE LTD group structure
Ananta Medicare Ltd has no subsidiary companies.
Ultimate parent company
ANANTA MEDICARE LTD
06567448
ananta medicare ltd directors
Ananta Medicare Ltd currently has 1 director, Mr Pradeep Jain serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradeep Jain | England | 51 years | Apr 2009 | - | Director |
P&L
December 2023turnover
13m
+46%
operating profit
686.7k
+407%
gross margin
1.8%
-51.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.01%
total assets
24.7m
+0.2%
cash
8.7m
+0.68%
net assets
Total assets minus all liabilities
ananta medicare ltd company details
company number
06567448
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
April 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
ananta medi care ltd (May 2008)
incorporated
UK
address
suite 1 2 station court, townmead road, fulham london, SW6 2PY
last accounts submitted
December 2023
ananta medicare 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 ananta medicare ltd.
ananta medicare ltd Companies House Filings - See Documents
| date | description | view/download |
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