amran pharmacy limited

3.5

amran pharmacy limited Company Information

Share AMRAN PHARMACY LIMITED
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

View All

Directors

Sujal Patel15 Years

Shareholders

sujal shashikant patel 50%

priti patel 50%

amran pharmacy limited Estimated Valuation

£85.9k

Pomanda estimates the enterprise value of AMRAN PHARMACY LIMITED at £85.9k based on a Turnover of £294.8k and 0.29x industry multiple (adjusted for size and gross margin).

amran pharmacy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMRAN PHARMACY LIMITED at £0 based on an EBITDA of £-269.6k and a 4.29x industry multiple (adjusted for size and gross margin).

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 Overview

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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Amran Pharmacy Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£294.8k - Amran Pharmacy Limited

£11.2m - Industry AVG

growth

Growth

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

-13% - Amran Pharmacy Limited

5.2% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - Amran Pharmacy Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -104.9% make it less profitable than the average company (2.7%)

-104.9% - Amran Pharmacy Limited

2.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (81)

3 - Amran Pharmacy Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Amran Pharmacy Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.3k, this is less efficient (£127.9k)

£98.3k - Amran Pharmacy Limited

£127.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (31 days)

38 days - Amran Pharmacy Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (68 days)

108 days - Amran Pharmacy Limited

68 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is more than average (31 days)

57 days - Amran Pharmacy Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (16 weeks)

249 weeks - Amran Pharmacy Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (60.5%)

15.1% - Amran Pharmacy Limited

60.5% - Industry AVG

AMRAN PHARMACY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover294,840376,465359,036445,058506,835551,116639,584500,139713,482941,489907,1931,326,6121,759,5421,848,149
Other Income Or Grants00000000000000
Cost Of Sales202,363252,469246,766313,376357,993382,194439,184340,742499,868652,169625,463936,1371,236,5151,286,285
Gross Profit92,477123,996112,269131,683148,842168,922200,400159,396213,613289,320281,730390,475523,027561,864
Admin Expenses401,69986,38027,01435,229122,59242,412246,702190,914202,416113,436182,571174,041385,925457,422
Operating Profit-309,22237,61685,25596,45426,250126,510-46,302-31,51811,197175,88499,159216,434137,102104,442
Interest Payable01,7501,52500000000000
Interest Receivable23,4514,9144113812,137842160175622840423209223160
Pre-Tax Profit-285,77140,78084,14196,83528,388127,352-46,142-31,34311,819176,72499,582216,643137,326104,601
Tax0-7,748-15,987-18,399-5,394-24,19700-2,364-37,112-22,904-51,994-35,705-29,288
Profit After Tax-285,77133,03268,15478,43622,994103,155-46,142-31,3439,455139,61276,678164,649101,62175,313
Dividends Paid00000000000000
Retained Profit-285,77133,03268,15478,43622,994103,155-46,142-31,3439,455139,61276,678164,649101,62175,313
Employee Costs67,275148,21599,368134,877129,927129,191107,48887,837121,665155,057135,360168,351235,771234,661
Number Of Employees37577765798101414
EBITDA*-269,58977,685124,614136,22366,573165,814-6,6058,70352,117217,736141,898259,144181,341150,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets14,2416,8493,7024,9366,5803,5384,7176,2898,38511,18013,84213,75618,34124,455
Intangible Assets0152,500190,625228,750266,875305,000343,125495,625533,750571,875610,000648,125686,250724,375
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14,241159,349194,327233,686273,455308,538347,842501,914542,135583,055623,842661,881704,591748,830
Stock & work in progress32,11126,12122,10134,65039,97526,86231,57633,86932,12233,74833,09136,62140,20649,525
Trade Debtors31,2281,71234,67536,508072,501110,46580,954104,436100,58693,152182,599200,672180,450
Group Debtors50,00050,000250,00000000000000
Misc Debtors38,80320,41716,92519,13411,20543,61272,66018,458000000
Cash433,860608,411374,440447,396314,171255,75680,99646,70023,322225,323110,87458,17225,49163,850
misc current assets0101,355101,35500000000000
total current assets586,002808,016799,496639,043466,706398,731295,697179,981159,880359,657237,117277,392266,369293,825
total assets600,243967,365993,823872,729740,161707,269643,539681,895702,015942,712860,959939,273970,9601,042,655
Bank overdraft0050,00000000000000
Bank loan00000000000000
Trade Creditors 60,23283,16442,84054,17585,62581,347102,06294,049134,685384,837442,696597,688794,024967,340
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities30,16688,585138,399124,12438,54232,92251,63251,859000000
total current liabilities90,398171,749231,239178,299124,167114,269153,694145,908134,685384,837442,696597,688794,024967,340
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities90,398171,749231,239178,299124,167114,269153,694145,908134,685384,837442,696597,688794,024967,340
net assets509,845795,616762,584694,430615,994593,000489,845535,987567,330557,875418,263341,585176,93675,315
total shareholders funds509,845795,616762,584694,430615,994593,000489,845535,987567,330557,875418,263341,585176,93675,315
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-309,22237,61685,25596,45426,250126,510-46,302-31,51811,197175,88499,159216,434137,102104,442
Depreciation1,5081,9441,2341,6442,1981,1791,5722,0962,7953,7274,6144,5856,1148,152
Amortisation38,12538,12538,12538,12538,12538,12538,12538,12538,12538,12538,12538,12538,12538,125
Tax0-7,748-15,987-18,399-5,394-24,19700-2,364-37,112-22,904-51,994-35,705-29,288
Stock5,9904,020-12,549-5,32513,113-4,714-2,2931,747-1,626657-3,530-3,585-9,31949,525
Debtors47,902-229,471245,95844,437-104,908-67,01283,713-5,0243,8507,434-89,447-18,07320,222180,450
Creditors-22,93240,324-11,335-31,4504,278-20,7158,013-40,636-250,152-57,859-154,992-196,336-173,316967,340
Accruals and Deferred Income-58,419-49,81414,27585,5825,620-18,710-22751,859000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-404,832285,898-121,842132,844162,872173,918-80,23923,203-202,623114,67456,97932,472-38,583858,796
Investing Activities
capital expenditure105,475-5,09100-5,2400114,37500-1,065-4,70000-795,107
Change in Investments00000000000000
cash flow from investments105,475-5,09100-5,2400114,37500-1,065-4,70000-795,107
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 issue00000000000002
interest23,4513,164-1,1143812,137842160175622840423209223160
cash flow from financing23,4513,164-1,1143812,137842160175622840423209223162
cash and cash equivalents
cash-174,551233,971-72,956133,22558,415174,76034,29623,378-202,001114,44952,70232,681-38,35963,850
overdraft0-50,00050,00000000000000
change in cash-174,551283,971-122,956133,22558,415174,76034,29623,378-202,001114,44952,70232,681-38,35963,850

amran 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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Amran Pharmacy Limited Competitor Analysis

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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 Ownership

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 directors

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

officercountryagestartendrole
Mr Sujal PatelUnited Kingdom49 years Mar 2009- Director

P&L

May 2023

turnover

294.8k

-22%

operating profit

-309.2k

0%

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

amran pharmacy limited company details

company number

06808035

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

amran pharma limited (May 2009)

tinseltown (palmers green) ltd (April 2009)

accountant

BBK PARTNERSHIP

auditor

-

address

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

Bank

-

Legal Advisor

-

amran 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 did not find charges/mortgages relating to amran pharmacy limited.

charges

amran pharmacy limited Companies House Filings - See Documents

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