Pharma Packing Lines Limited

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pharma packing lines limited Company Information

Live

EstablishedDeclining

Company Number

07174297

Website

Registered Address

3 winterfold court, barhatch lane, cranleigh, surrey, GU6 7NH

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Catharine McGuire14 Years

Shareholders

catharine mcguire 100%

pharma packing lines limited Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of PHARMA PACKING LINES LIMITED at £44.7k based on Net Assets of £21.9k and 2.04x industry multiple (adjusted for liquidity).

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Pharma Packing Lines Limited is a live company located in cranleigh, GU6 7NH with a Companies House number of 07174297. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2010, it's largest shareholder is catharine mcguire with a 100% stake. Pharma Packing Lines Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Pharma Packing Lines Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)

EXPORT

Pharma Packing Lines Limited's latest turnover from March 2023 is 0 and the company has net assets of £21.9 thousand. According to their latest financial statements, we estimate that Pharma Packing Lines Limited has 1 employee and maintains cash reserves of £37 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	0	0	122,846	93,307	122,849	111,918	179,321	113,428	15,937	40,063	45,037	249,218	66,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	96,548	71,782	94,408	86,940	137,647	86,638	12,150	30,369	33,847	190,453	50,579
Gross Profit	0	0	26,298	21,525	28,442	24,978	41,674	26,790	3,786	9,694	11,190	58,764	15,643
Admin Expenses	0	0	24,263	22,369	27,544	24,911	15,304	26,768	3,317	9,484	15,365	60,775	9,435
Operating Profit	0	0	2,035	-844	898	67	26,370	22	469	210	-4,175	-2,011	6,208
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	23	92	96	42	62	47
Pre-Tax Profit	0	0	2,035	-844	898	67	26,370	45	561	306	-4,133	-1,949	6,256
Tax	0	0	-387	0	-171	-13	-5,274	-9	-118	-70	0	0	-1,752
Profit After Tax	0	0	1,648	-844	727	54	21,096	36	443	236	-4,133	-1,949	4,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	1,648	-844	727	54	21,096	36	443	236	-4,133	-1,949	4,504
Employee Costs	0	0	44,577	44,873	43,915	43,293	40,929	40,288	39,891	39,969	39,122	75,041	36,239
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	1
EBITDA*	0	0	2,035	-844	898	67	26,370	22	469	572	-1,289	875	8,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	2	2	2	364	3,250	6,136
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	2	2	2	364	3,250	6,136
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	7,726	41,310	27,127	43,241	37,410	55,022	26,635	542	436	0	59,664	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	37,040	32,027	0	0	0	0	0	0	9,061	27,711	10,877	5,887	18,974
misc current assets	0	0	0	0	0	0	29	0	0	0	0	0	0
total current assets	37,040	39,753	41,310	27,127	43,241	37,410	55,051	26,635	9,603	28,147	10,877	65,551	18,974
total assets	37,040	39,753	41,310	27,127	43,241	37,410	55,051	26,637	9,605	28,149	11,241	68,801	25,110
Bank overdraft	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
Trade Creditors	15,150	17,862	18,622	6,117	12,387	10,283	23,978	27,400	10,404	29,391	12,719	66,146	20,506
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,150	17,862	18,622	6,117	12,387	10,283	23,978	27,400	10,404	29,391	12,719	66,146	20,506
loans	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
Accruals and Deferred Income	0	0	870	840	9,840	6,840	10,840	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	870	840	9,840	6,840	10,840	0	0	0	0	0	0
total liabilities	15,150	17,862	19,492	6,957	22,227	17,123	34,818	27,400	10,404	29,391	12,719	66,146	20,506
net assets	21,890	21,891	21,818	20,170	21,014	20,287	20,233	-763	-799	-1,242	-1,478	2,655	4,604
total shareholders funds	21,890	21,891	21,818	20,170	21,014	20,287	20,233	-763	-799	-1,242	-1,478	2,655	4,604

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	0	0	2,035	-844	898	67	26,370	22	469	210	-4,175	-2,011	6,208
Depreciation	0	0	0	0	0	0	0	0	0	362	2,886	2,886	2,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-387	0	-171	-13	-5,274	-9	-118	-70	0	0	-1,752
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,726	-33,584	14,183	-16,114	5,831	-17,612	28,387	26,093	106	436	-59,664	59,664	0
Creditors	-2,712	-760	12,505	-6,270	2,104	-13,695	-3,422	16,996	-18,987	16,672	-53,427	45,640	20,506
Accruals and Deferred Income	0	-870	30	-9,000	3,000	-4,000	10,840	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,014	31,954	0	0	0	-29	127	-9,084	-18,742	16,738	4,948	-13,149	27,487
Investing Activities
capital expenditure	0	0	0	0	0	0	2	0	0	0	0	0	-8,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	2	0	0	0	0	0	-8,661
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-1	73	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	23	92	96	42	62	47
cash flow from financing	-1	73	0	0	0	0	-100	23	92	96	42	62	147
cash and cash equivalents
cash	5,013	32,027	0	0	0	0	0	-9,061	-18,650	16,834	4,990	-13,087	18,974
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,013	32,027	0	0	0	0	0	-9,061	-18,650	16,834	4,990	-13,087	18,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHARMA PACKING LINES LIMITED group structure

Pharma Packing Lines Limited has no subsidiary companies.

Ultimate parent company

PHARMA PACKING LINES LIMITED

07174297

PHARMA PACKING LINES LIMITED Shareholders

catharine mcguire

100%

Pharma Packing Lines Limited currently has 1 director, Ms Catharine McGuire serving since Mar 2010.

officer	country	age	start	end	role
Ms Catharine McGuire	United Kingdom	63 years	Mar 2010	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

21.9k

total assets

37k

-0.07%

cash

37k

+0.16%

net assets

Total assets minus all liabilities

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company number

07174297

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

3 winterfold court, barhatch lane, cranleigh, surrey, GU6 7NH

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 pharma packing lines limited.

pharma packing lines limited Company Information

pharma packing lines limited Estimated Valuation

pharma packing lines limited Estimated Valuation

pharma packing lines limited Estimated Valuation

Pharma Packing Lines Limited Overview

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PHARMA PACKING LINES LIMITED financials

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