Pharmacyrepublic Limited

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pharmacyrepublic limited Company Information

Live

EstablishedSmallHealthy

Company Number

06965839

Website

Registered Address

138 barking road, london, E6 3BD

Industry

Dispensing chemist in specialised stores

Telephone

02476371119

Next Accounts Due

April 2025

Group Structure

View All

Directors

Shazlee Ahsan14 Years

Asif Bashir11 Years

View All

Shareholders

sahqah tasawar & sara ahsan & usama tariq & shazlee ahsan & rabia usama & asif bashir 100%

pharmacyrepublic limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PHARMACYREPUBLIC LIMITED at £1.6m based on Net Assets of £692.3k and 2.27x industry multiple (adjusted for liquidity).

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Pharmacyrepublic Limited is a live company located in london, E6 3BD with a Companies House number of 06965839. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2009, it's largest shareholder is sahqah tasawar & sara ahsan & usama tariq & shazlee ahsan & rabia usama & asif bashir with a 100% stake. Pharmacyrepublic Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pharmacyrepublic Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHARMACYREPUBLIC LIMITED group structure

Pharmacyrepublic Limited has no subsidiary companies.

Ultimate parent company

PHARMACYREPUBLIC LIMITED

06965839

PHARMACYREPUBLIC LIMITED Shareholders

sahqah tasawar & sara ahsan & usama tariq & shazlee ahsan & rabia usama & asif bashir

100%

Pharmacyrepublic Limited currently has 3 directors. The longest serving directors include Mr Shazlee Ahsan (Jul 2009) and Mr Asif Bashir (Jul 2012).

officer	country	age	start	end	role
Mr Shazlee Ahsan	England	50 years	Jul 2009	-	Director
Mr Asif Bashir	England	43 years	Jul 2012	-	Director
Mr Usama Tariq	United Kingdom	44 years	Jul 2012	-	Director

EXPORT

Pharmacyrepublic Limited's latest turnover from July 2023 is estimated at £4 million and the company has net assets of £692.3 thousand. According to their latest financial statements, Pharmacyrepublic Limited has 46 employees and maintains cash reserves of £211 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	3,967,239	3,591,533	3,909,687	2,793,631	3,218,595	3,237,902	3,198,686	3,181,390	2,822,892	3,185,894	2,026,550	1,404,262	1,110,243	575,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,755,448	2,415,293	2,679,281	1,967,060	2,285,751	2,245,869	2,196,555	2,161,698	1,976,309	2,206,869	1,392,404	990,089	782,046	400,974
Gross Profit	1,211,791	1,176,240	1,230,406	826,572	932,845	992,033	1,002,132	1,019,692	846,583	979,025	634,146	414,173	328,197	174,216
Admin Expenses	1,312,934	1,143,265	963,025	611,302	977,799	947,853	1,002,302	972,275	674,983	864,059	616,404	312,641	325,342	174,941
Operating Profit	-101,143	32,975	267,381	215,270	-44,954	44,180	-170	47,417	171,600	114,966	17,742	101,532	2,855	-725
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,077	6,498	441	213	328	225	60	624	615	47	67	65	140	124
Pre-Tax Profit	-82,066	39,473	267,822	215,483	-44,626	44,405	-110	48,041	172,215	115,013	17,809	101,597	2,995	-601
Tax	0	-7,500	-50,886	-40,942	0	-8,437	0	-9,608	-34,443	-24,153	-4,096	-24,383	-779	0
Profit After Tax	-82,066	31,973	216,936	174,541	-44,626	35,968	-110	38,433	137,772	90,860	13,713	77,214	2,216	-601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-82,066	31,973	216,936	174,541	-44,626	35,968	-110	38,433	137,772	90,860	13,713	77,214	2,216	-601
Employee Costs	1,044,139	849,994	719,278	693,654	717,987	701,917	683,885	669,271	435,117	483,128	287,641	185,376	152,263	83,867
Number Of Employees	46	40	36	36	39	38	38	38	25	28	17	11	9	5
EBITDA*	-92,793	43,572	277,818	222,308	-37,623	50,594	7,691	53,369	178,040	121,900	31,410	113,736	16,318	-725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	33,397	42,385	41,747	29,844	31,552	31,768	31,445	39,306	25,758	27,738	34,672	28,813	33,853	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	5,000	10,000	0
Investments & Other	2,421	681	1,540	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	35,818	43,066	43,287	29,844	31,552	31,768	31,445	39,306	25,758	27,738	34,672	33,813	43,853	0
Stock & work in progress	172,703	155,405	148,945	143,544	144,554	132,481	118,614	127,388	135,505	124,106	55,000	39,000	36,000	17,124
Trade Debtors	417,338	378,103	588,662	321,204	496,298	486,990	494,573	484,286	407,983	505,476	381,292	278,682	192,105	88,933
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300,306	255,734	200,550	218,763	221,019	211,993	191,485	172,305	105,363	0	0	0	0	0
Cash	211,045	552,016	487,719	394,994	30,230	57,236	32,707	15,613	234,139	11,865	6,795	19,849	6,120	49,728
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,101,392	1,341,258	1,425,876	1,078,505	892,101	888,700	837,379	799,592	882,990	641,447	443,087	337,531	234,225	155,785
total assets	1,137,210	1,384,324	1,469,163	1,108,349	923,653	920,468	868,824	838,898	908,748	669,185	477,759	371,344	278,078	155,785
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	373,469	515,408	504,688	496,852	522,001	464,591	445,681	387,624	587,474	485,683	385,117	292,415	276,363	156,286
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	71,418	94,527	222,059	86,017	50,713	60,312	63,546	91,567	0	0	0	0	0	0
total current liabilities	444,887	609,935	726,747	582,869	572,714	524,903	509,227	479,191	587,474	485,683	385,117	292,415	276,363	156,286
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	444,887	609,935	726,747	582,869	572,714	524,903	509,227	479,191	587,474	485,683	385,117	292,415	276,363	156,286
net assets	692,323	774,389	742,416	525,480	350,939	395,565	359,597	359,707	321,274	183,502	92,642	78,929	1,715	-501
total shareholders funds	692,323	774,389	742,416	525,480	350,939	395,565	359,597	359,707	321,274	183,502	92,642	78,929	1,715	-501

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-101,143	32,975	267,381	215,270	-44,954	44,180	-170	47,417	171,600	114,966	17,742	101,532	2,855	-725
Depreciation	8,350	10,597	10,437	7,038	7,331	6,414	7,861	5,952	6,440	6,934	8,668	7,204	8,463	0
Amortisation	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	0
Tax	0	-7,500	-50,886	-40,942	0	-8,437	0	-9,608	-34,443	-24,153	-4,096	-24,383	-779	0
Stock	17,298	6,460	5,401	-1,010	12,073	13,867	-8,774	-8,117	11,399	69,106	16,000	3,000	18,876	17,124
Debtors	83,807	-155,375	249,245	-177,350	18,334	12,925	29,467	143,245	7,870	124,184	102,610	86,577	103,172	88,933
Creditors	-141,939	10,720	7,836	-25,149	57,410	18,910	58,057	-199,850	101,791	100,566	92,702	16,052	120,077	156,286
Accruals and Deferred Income	-23,109	-127,532	136,042	35,304	-9,599	-3,234	-28,021	91,567	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	-358,946	68,175	116,164	369,881	-20,219	31,041	17,034	-199,650	226,119	5,023	1,406	15,828	13,568	49,504
Investing Activities
capital expenditure	638	-11,235	-22,340	-5,330	-7,115	-6,737	0	-19,500	-4,460	0	-14,527	-2,164	-57,316	0
Change in Investments	1,740	-859	1,540	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,102	-10,376	-23,880	-5,330	-7,115	-6,737	0	-19,500	-4,460	0	-14,527	-2,164	-57,316	0
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	100
interest	19,077	6,498	441	213	328	225	60	624	615	47	67	65	140	124
cash flow from financing	19,077	6,498	441	213	328	225	60	624	615	47	67	65	140	224
cash and cash equivalents
cash	-340,971	64,297	92,725	364,764	-27,006	24,529	17,094	-218,526	222,274	5,070	-13,054	13,729	-43,608	49,728
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-340,971	64,297	92,725	364,764	-27,006	24,529	17,094	-218,526	222,274	5,070	-13,054	13,729	-43,608	49,728

P&L

July 2023

turnover

+10%

operating profit

-101.1k

gross margin

30.6%

-6.73%

turnover

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

Balance Sheet

July 2023

net assets

692.3k

-0.11%

total assets

1.1m

-0.18%

cash

211k

-0.62%

net assets

Total assets minus all liabilities

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company number

06965839

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

138 barking road, london, E6 3BD

last accounts submitted

July 2023

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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pharmacyrepublic limited Company Information

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pharmacyrepublic limited Estimated Valuation

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