Pomanda estimates the enterprise value of ANGEL PHARMACIES LIMITED at £197.3k based on a Turnover of £621.5k and 0.32x industry multiple (adjusted for size and gross margin).
angel pharmacies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGEL PHARMACIES LIMITED at £0 based on an EBITDA of £-15.8k and a 3.5x industry multiple (adjusted for size and gross margin).
angel pharmacies limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of ANGEL PHARMACIES LIMITED at £10.9k based on Net Assets of £5.5k and 1.98x industry multiple (adjusted for liquidity).
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Angel Pharmacies LimitedOverview
Angel Pharmacies Limited is a live company located in london, W1T 7NF with a Companies House number of 06879301. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2009, it's largest shareholder is
greenlight healthcare limited
with a 100% stake. Angel Pharmacies Limited is a established,
small sized company, Pomanda has estimated its turnover at
£621.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Angel Pharmacies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £621.5k, make it smaller than the average company (£11.6m)
£621.5k - Angel Pharmacies Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
6% - Angel Pharmacies Limited
6.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (32.4%)
27.3% - Angel Pharmacies Limited
32.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.9%)
-2.8% - Angel Pharmacies Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (73)
5 - Angel Pharmacies Limited
73 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has a higher pay structure (£25.6k)
£37.6k - Angel Pharmacies Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is equally as efficient (£143.9k)
£124.3k - Angel Pharmacies Limited
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
60 days - Angel Pharmacies Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (65 days)
157 days - Angel Pharmacies Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (36 days)
34 days - Angel Pharmacies Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Angel Pharmacies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (58.3%)
97.7% - Angel Pharmacies Limited
58.3% - Industry AVG
ANGEL PHARMACIES LIMITED financials
EXPORT
Angel Pharmacies Limited's latest turnover from June 2023 is estimated at £621.5 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Angel Pharmacies Limited has 5 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
621,454
903,152
581,107
514,976
464,925
1,408,207
756,224
522,262
767,355
732,674
798,481
769,375
541,882
431,703
Other Income Or Grants
Cost Of Sales
451,881
646,324
419,121
382,282
340,429
1,013,571
538,382
378,371
561,780
526,638
578,159
566,800
401,937
320,901
Gross Profit
169,573
256,828
161,986
132,694
124,496
394,637
217,842
143,890
205,575
206,035
220,322
202,575
139,945
110,801
Admin Expenses
187,156
300,162
146,412
176,921
149,114
389,429
54,766
255,901
165,007
183,622
258,098
149,289
45,576
129,792
Operating Profit
-17,583
-43,334
15,574
-44,227
-24,618
5,208
163,076
-112,011
40,568
22,413
-37,776
53,286
94,369
-18,991
Interest Payable
237
262
742
1,659
2,199
2,656
3,101
1,660
Interest Receivable
1,596
370
82
81
318
314
244
476
522
363
454
635
487
162
Pre-Tax Profit
-15,987
-42,964
15,656
-44,384
-24,562
4,780
161,660
-113,734
38,434
19,675
-38,982
53,921
94,857
-18,829
Tax
-2,975
-908
-30,715
-7,687
-4,132
-12,941
-24,663
Profit After Tax
-15,987
-42,964
12,681
-44,384
-24,562
3,872
130,945
-113,734
30,747
15,543
-38,982
40,980
70,194
-18,829
Dividends Paid
Retained Profit
-15,987
-42,964
12,681
-44,384
-24,562
3,872
130,945
-113,734
30,747
15,543
-38,982
40,980
70,194
-18,829
Employee Costs
187,879
253,620
21,476
20,414
20,740
181,792
112,892
103,357
103,146
85,079
101,254
83,937
67,363
50,302
Number Of Employees
5
11
1
1
1
9
6
6
6
5
6
5
4
3
EBITDA*
-15,775
-41,074
18,399
-40,695
-24,618
5,208
163,622
-111,465
41,003
29,815
-29,254
61,808
102,892
-17,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7,233
9,041
11,301
14,126
656
1,202
1,304
7,402
15,924
24,446
25,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,233
9,041
11,301
14,126
656
1,202
1,304
7,402
15,924
24,446
25,763
Stock & work in progress
43,098
29,322
32,667
38,361
53,261
38,148
54,880
51,190
50,511
42,317
44,493
52,631
30,000
Trade Debtors
102,465
149,356
176,024
156,008
133,077
300,734
198,576
83,295
163,613
155,100
185,044
176,746
99,682
81,410
Group Debtors
Misc Debtors
33,321
21,065
Cash
52,597
11,236
87,305
76,324
84,809
125,776
69,430
120,901
87,820
57,481
123,921
130,215
64,747
misc current assets
total current assets
231,481
189,914
295,996
270,693
292,212
300,734
362,500
207,605
335,704
293,431
284,842
345,160
282,528
176,157
total assets
238,714
198,955
307,297
284,819
292,212
300,734
363,156
208,807
337,008
293,431
292,244
361,084
306,974
201,920
Bank overdraft
Bank loan
Trade Creditors
195,378
172,906
228,677
223,961
165,727
165,005
223,462
192,619
199,970
180,168
187,810
212,262
191,893
151,049
Group/Directors Accounts
35,064
other short term finances
824
hp & lease commitments
other current liabilities
2,750
22,532
total current liabilities
233,192
172,906
228,677
223,961
189,083
165,005
223,462
192,619
199,970
180,168
187,810
212,262
191,893
151,049
loans
6,953
22,828
30,267
37,383
44,355
51,069
hp & lease commitments
Accruals and Deferred Income
4,540
14,147
9,066
other liabilities
14,993
56,475
63,714
69,698
provisions
total long term liabilities
4,540
14,147
9,066
6,953
14,993
22,828
30,267
37,383
44,355
51,069
56,475
63,714
69,698
total liabilities
233,192
177,446
242,824
233,027
196,036
179,998
246,290
222,886
237,353
224,523
238,879
268,737
255,607
220,747
net assets
5,522
21,509
64,473
51,792
96,176
120,736
116,866
-14,079
99,655
68,908
53,365
92,347
51,367
-18,827
total shareholders funds
5,522
21,509
64,473
51,792
96,176
120,736
116,866
-14,079
99,655
68,908
53,365
92,347
51,367
-18,827
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-17,583
-43,334
15,574
-44,227
-24,618
5,208
163,076
-112,011
40,568
22,413
-37,776
53,286
94,369
-18,991
Depreciation
1,808
2,260
2,825
3,532
546
546
435
7,402
8,522
8,522
8,523
1,120
Amortisation
Tax
-2,975
-908
-30,715
-7,687
-4,132
-12,941
-24,663
Stock
13,776
-3,345
-5,694
-14,900
53,261
-38,148
-16,732
3,690
679
8,194
-2,176
-8,138
22,631
30,000
Debtors
-13,570
-26,668
20,016
1,866
-146,592
102,158
115,281
-80,318
8,513
-29,944
8,298
77,064
18,272
81,410
Creditors
22,472
-55,771
4,716
58,234
722
-58,457
30,843
-7,351
19,802
-7,642
-24,452
20,369
40,844
151,049
Accruals and Deferred Income
-1,790
-9,607
5,081
-13,466
22,532
Deferred Taxes & Provisions
Cash flow from operations
4,701
-76,439
10,899
17,107
91,967
-118,167
65,201
-42,188
43,926
39,791
-59,828
310
78,170
21,768
Investing Activities
capital expenditure
-17,658
656
-444
-1,739
-7,206
-26,883
Change in Investments
cash flow from investments
-17,658
656
-444
-1,739
-7,206
-26,883
Financing Activities
Bank loans
Group/Directors Accounts
35,064
Other Short Term Loans
-824
824
Long term loans
-6,953
6,953
-22,828
-7,439
-7,116
-6,972
-6,714
51,069
Hire Purchase and Lease Commitments
other long term liabilities
-14,993
14,993
-56,475
-7,239
-5,984
69,698
share issue
2
-2
2
interest
1,596
370
82
-156
56
-428
-1,415
-1,723
-2,134
-2,738
-1,206
635
487
162
cash flow from financing
36,660
370
82
-7,933
-7,158
-8,265
-8,854
-8,839
-9,106
-9,452
-6,612
-6,604
-5,497
69,862
cash and cash equivalents
cash
41,361
-76,069
10,981
-8,485
84,809
-125,776
56,346
-51,471
33,081
30,339
-66,440
-6,294
65,468
64,747
overdraft
change in cash
41,361
-76,069
10,981
-8,485
84,809
-125,776
56,346
-51,471
33,081
30,339
-66,440
-6,294
65,468
64,747
angel pharmacies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for angel pharmacies limited. Get real-time insights into angel pharmacies limited's credit score, group structure and payment trends.
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angel pharmacies limited Ownership
ANGEL PHARMACIES LIMITED group structure
Angel Pharmacies Limited has no subsidiary companies.
level 5a maple house, 149 tottenham court road, london, W1T 7NF
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angel pharmacies 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 found 1 charges/mortgages relating to angel pharmacies limited. Currently there are 0 open charges and 1 have been satisfied in the past.
angel pharmacies limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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angel pharmacies limitedCompanies House Filings - See Documents
