Amran Pharmacy Limited

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amran pharmacy limited Company Information

Live

EstablishedMicroDeclining

Company Number

06808035

Website

Registered Address

1 beauchamp court, victors way, barnet, hertfordshire, EN5 5TZ

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Sujal Patel15 Years

Shareholders

sujal shashikant patel 50%

priti patel 50%

amran pharmacy limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AMRAN PHARMACY LIMITED at £1.3m based on Net Assets of £509.8k and 2.48x industry multiple (adjusted for liquidity).

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Amran Pharmacy Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 06808035. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2009, it's largest shareholder is sujal shashikant patel with a 50% stake. Amran Pharmacy Limited is a established, micro sized company, Pomanda has estimated its turnover at £294.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Amran Pharmacy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £294.8k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.2%)

EXPORT

Amran Pharmacy Limited's latest turnover from May 2023 is estimated at £294.8 thousand and the company has net assets of £509.8 thousand. According to their latest financial statements, we estimate that Amran Pharmacy Limited has 3 employees and maintains cash reserves of £433.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	294,840	376,465	359,036	445,058	506,835	551,116	639,584	500,139	713,482	941,489	907,193	1,326,612	1,759,542	1,848,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	202,363	252,469	246,766	313,376	357,993	382,194	439,184	340,742	499,868	652,169	625,463	936,137	1,236,515	1,286,285
Gross Profit	92,477	123,996	112,269	131,683	148,842	168,922	200,400	159,396	213,613	289,320	281,730	390,475	523,027	561,864
Admin Expenses	401,699	86,380	27,014	35,229	122,592	42,412	246,702	190,914	202,416	113,436	182,571	174,041	385,925	457,422
Operating Profit	-309,222	37,616	85,255	96,454	26,250	126,510	-46,302	-31,518	11,197	175,884	99,159	216,434	137,102	104,442
Interest Payable	0	1,750	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,451	4,914	411	381	2,137	842	160	175	622	840	423	209	223	160
Pre-Tax Profit	-285,771	40,780	84,141	96,835	28,388	127,352	-46,142	-31,343	11,819	176,724	99,582	216,643	137,326	104,601
Tax	0	-7,748	-15,987	-18,399	-5,394	-24,197	0	0	-2,364	-37,112	-22,904	-51,994	-35,705	-29,288
Profit After Tax	-285,771	33,032	68,154	78,436	22,994	103,155	-46,142	-31,343	9,455	139,612	76,678	164,649	101,621	75,313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-285,771	33,032	68,154	78,436	22,994	103,155	-46,142	-31,343	9,455	139,612	76,678	164,649	101,621	75,313
Employee Costs	67,275	148,215	99,368	134,877	129,927	129,191	107,488	87,837	121,665	155,057	135,360	168,351	235,771	234,661
Number Of Employees	3	7	5	7	7	7	6	5	7	9	8	10	14	14
EBITDA*	-269,589	77,685	124,614	136,223	66,573	165,814	-6,605	8,703	52,117	217,736	141,898	259,144	181,341	150,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	14,241	6,849	3,702	4,936	6,580	3,538	4,717	6,289	8,385	11,180	13,842	13,756	18,341	24,455
Intangible Assets	0	152,500	190,625	228,750	266,875	305,000	343,125	495,625	533,750	571,875	610,000	648,125	686,250	724,375
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	14,241	159,349	194,327	233,686	273,455	308,538	347,842	501,914	542,135	583,055	623,842	661,881	704,591	748,830
Stock & work in progress	32,111	26,121	22,101	34,650	39,975	26,862	31,576	33,869	32,122	33,748	33,091	36,621	40,206	49,525
Trade Debtors	31,228	1,712	34,675	36,508	0	72,501	110,465	80,954	104,436	100,586	93,152	182,599	200,672	180,450
Group Debtors	50,000	50,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,803	20,417	16,925	19,134	11,205	43,612	72,660	18,458	0	0	0	0	0	0
Cash	433,860	608,411	374,440	447,396	314,171	255,756	80,996	46,700	23,322	225,323	110,874	58,172	25,491	63,850
misc current assets	0	101,355	101,355	0	0	0	0	0	0	0	0	0	0	0
total current assets	586,002	808,016	799,496	639,043	466,706	398,731	295,697	179,981	159,880	359,657	237,117	277,392	266,369	293,825
total assets	600,243	967,365	993,823	872,729	740,161	707,269	643,539	681,895	702,015	942,712	860,959	939,273	970,960	1,042,655
Bank overdraft	0	0	50,000	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	60,232	83,164	42,840	54,175	85,625	81,347	102,062	94,049	134,685	384,837	442,696	597,688	794,024	967,340
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	30,166	88,585	138,399	124,124	38,542	32,922	51,632	51,859	0	0	0	0	0	0
total current liabilities	90,398	171,749	231,239	178,299	124,167	114,269	153,694	145,908	134,685	384,837	442,696	597,688	794,024	967,340
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	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	0	0	0	0	0	0
total liabilities	90,398	171,749	231,239	178,299	124,167	114,269	153,694	145,908	134,685	384,837	442,696	597,688	794,024	967,340
net assets	509,845	795,616	762,584	694,430	615,994	593,000	489,845	535,987	567,330	557,875	418,263	341,585	176,936	75,315
total shareholders funds	509,845	795,616	762,584	694,430	615,994	593,000	489,845	535,987	567,330	557,875	418,263	341,585	176,936	75,315

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-309,222	37,616	85,255	96,454	26,250	126,510	-46,302	-31,518	11,197	175,884	99,159	216,434	137,102	104,442
Depreciation	1,508	1,944	1,234	1,644	2,198	1,179	1,572	2,096	2,795	3,727	4,614	4,585	6,114	8,152
Amortisation	38,125	38,125	38,125	38,125	38,125	38,125	38,125	38,125	38,125	38,125	38,125	38,125	38,125	38,125
Tax	0	-7,748	-15,987	-18,399	-5,394	-24,197	0	0	-2,364	-37,112	-22,904	-51,994	-35,705	-29,288
Stock	5,990	4,020	-12,549	-5,325	13,113	-4,714	-2,293	1,747	-1,626	657	-3,530	-3,585	-9,319	49,525
Debtors	47,902	-229,471	245,958	44,437	-104,908	-67,012	83,713	-5,024	3,850	7,434	-89,447	-18,073	20,222	180,450
Creditors	-22,932	40,324	-11,335	-31,450	4,278	-20,715	8,013	-40,636	-250,152	-57,859	-154,992	-196,336	-173,316	967,340
Accruals and Deferred Income	-58,419	-49,814	14,275	85,582	5,620	-18,710	-227	51,859	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	-404,832	285,898	-121,842	132,844	162,872	173,918	-80,239	23,203	-202,623	114,674	56,979	32,472	-38,583	858,796
Investing Activities
capital expenditure	105,475	-5,091	0	0	-5,240	0	114,375	0	0	-1,065	-4,700	0	0	-795,107
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	105,475	-5,091	0	0	-5,240	0	114,375	0	0	-1,065	-4,700	0	0	-795,107
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	2
interest	23,451	3,164	-1,114	381	2,137	842	160	175	622	840	423	209	223	160
cash flow from financing	23,451	3,164	-1,114	381	2,137	842	160	175	622	840	423	209	223	162
cash and cash equivalents
cash	-174,551	233,971	-72,956	133,225	58,415	174,760	34,296	23,378	-202,001	114,449	52,702	32,681	-38,359	63,850
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-174,551	283,971	-122,956	133,225	58,415	174,760	34,296	23,378	-202,001	114,449	52,702	32,681	-38,359	63,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amran pharmacy 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 EN5 area or any other competitors across 12 key performance metrics.

AMRAN PHARMACY LIMITED group structure

Amran Pharmacy Limited has no subsidiary companies.

Ultimate parent company

AMRAN PHARMACY LIMITED

06808035

AMRAN PHARMACY LIMITED Shareholders

sujal shashikant patel	50%
priti patel	50%

Amran Pharmacy Limited currently has 1 director, Mr Sujal Patel serving since Mar 2009.

officer	country	age	start	end	role
Mr Sujal Patel	United Kingdom	49 years	Mar 2009	-	Director

P&L

May 2023

turnover

294.8k

-22%

operating profit

-309.2k

gross margin

31.4%

-4.77%

turnover

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

Balance Sheet

May 2023

net assets

509.8k

-0.36%

total assets

600.2k

-0.38%

cash

433.9k

-0.29%

net assets

Total assets minus all liabilities

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company number

06808035

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 2009

ultimate parent company

None

previous names

amran pharma limited (May 2009)

tinseltown (palmers green) ltd (April 2009)

address

1 beauchamp court, victors way, barnet, hertfordshire, EN5 5TZ

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.

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amran pharmacy limited Company Information

amran pharmacy limited Estimated Valuation

amran pharmacy limited Estimated Valuation

amran pharmacy limited Estimated Valuation

Amran Pharmacy Limited Overview

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AMRAN PHARMACY LIMITED financials

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amran pharmacy limited directors

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