Firstcare (uk) Limited

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firstcare (uk) limited Company Information

Company Number

07215305

Next Accounts

Jan 2025

Directors

Raza Ali

Hadar Zaman

Shareholders

tajali limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

8 norman avenue, sunnyhill, derby, DE23 1HL

Website

www.firstcaregb.co.uk

firstcare (uk) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of FIRSTCARE (UK) LIMITED at £3m based on an EBITDA of £684.6k and a 4.35x industry multiple (adjusted for size and gross margin).

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Firstcare (uk) Limited is a live company located in derby, DE23 1HL with a Companies House number of 07215305. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2010, it's largest shareholder is tajali limited with a 100% stake. Firstcare (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Firstcare (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)

EXPORT

Firstcare (Uk) Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Firstcare (Uk) Limited has 15 employees and maintains cash reserves of £437 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 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
Turnover	2,216,224	2,301,231	1,941,366	2,998,938	2,858,481	2,834,756	1,866,601	1,803,934	3,145,296	1,366,695	80,520	16,038	23,573
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,490,764	1,531,145	1,321,342	2,071,607	1,954,545	1,915,862	1,264,166	1,234,844	2,203,608	946,710	55,663	11,324	16,572
Gross Profit	725,459	770,087	620,023	927,331	903,937	918,894	602,435	569,091	941,688	419,985	24,857	4,715	7,001
Admin Expenses	257,871	198,017	321,827	989,013	881,785	913,666	443,785	279,633	863,284	302,619	24,537	-4,679	6,902
Operating Profit	467,588	572,070	298,196	-61,682	22,152	5,228	158,650	289,458	78,404	117,366	320	9,394	99
Interest Payable	121,215	93,967	68,082	40,177	43,527	43,480	35,433	34,900	19,758	0	0	0	0
Interest Receivable	21,478	2,871	108	12	0	414	465	527	11	4	37	41	8
Pre-Tax Profit	367,851	480,974	230,222	-101,847	-21,375	-37,837	123,683	255,085	58,658	117,370	357	9,434	107
Tax	-91,963	-91,385	-43,742	0	0	0	-23,500	-51,017	-11,731	-24,648	-82	-2,264	-28
Profit After Tax	275,888	389,589	186,480	-101,847	-21,375	-37,837	100,183	204,068	46,926	92,722	275	7,170	79
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	275,888	389,589	186,480	-101,847	-21,375	-37,837	100,183	204,068	46,926	92,722	275	7,170	79
Employee Costs	378,400	300,099	347,967	292,279	311,098	302,364	243,681	173,285	481,231	204,189	16,876	16,787	16,841
Number Of Employees	15	13	16	14	15	15	13	10	28	12	1	1	1
EBITDA*	684,616	770,675	475,761	61,435	141,150	122,279	276,166	405,982	128,576	117,366	670	9,628	412

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 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
Tangible Assets	80,762	102,917	369,122	311,970	326,484	350,196	377,847	121,093	24,515	19,921	1,047	703	937
Intangible Assets	222,000	354,000	486,000	378,000	462,000	546,000	630,000	714,000	798,000	0	0	0	0
Investments & Other	1,440,155	0	1,440,155	155	155	155	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	1,440,155	0	0	5,895	0	0	0	0	0	0	0	0
Total Fixed Assets	1,742,917	1,897,072	2,295,277	690,125	794,534	896,351	1,007,847	835,093	822,515	19,921	1,047	703	937
Stock & work in progress	101,500	101,250	72,580	101,200	94,500	95,800	75,250	70,000	65,000	9,985	0	0	0
Trade Debtors	333,555	343,734	290,208	583,093	541,048	540,139	353,110	374,596	527,230	245,877	12,704	789	1,500
Group Debtors	693,426	252,100	0	270,643	23,331	4,740	0	0	0	0	0	0	0
Misc Debtors	133,161	66,506	70,830	72,542	75,329	97,708	83,984	99,135	46,728	0	0	711	4,787
Cash	437,002	573,710	191,851	24,407	0	0	165,784	206,375	4,423	0	1,605	13,087	3,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,698,644	1,337,300	625,469	1,051,885	734,208	738,387	678,128	750,106	643,381	255,862	14,309	14,587	9,424
total assets	3,441,561	3,234,372	2,920,746	1,742,010	1,528,742	1,634,738	1,685,975	1,585,199	1,465,896	275,783	15,356	15,290	10,361
Bank overdraft	18,484	18,212	0	10,247	68,361	58,620	0	0	103,591	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241,785	218,359	170,442	383,858	152,879	152,108	262,767	347,772	314,364	173,724	7,758	7,899	10,094
Group/Directors Accounts	596,055	570,341	206,856	0	15,880	36,856	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	345,603	318,203	507,461	333,045	297,828	299,311	227,988	331,581	396,425	0	0	0	0
total current liabilities	1,201,927	1,125,115	884,759	727,150	534,948	546,895	490,755	679,353	814,380	173,724	7,758	7,899	10,094
loans	1,097,213	1,231,262	1,534,724	687,220	551,450	611,267	667,950	465,902	504,343	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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	11,462	24,319	37,176	50,033	62,890	75,747	88,604	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	1,812	73	141	187
total long term liabilities	1,097,213	1,242,724	1,559,043	724,396	601,483	674,157	743,697	554,506	504,343	1,812	73	141	187
total liabilities	2,299,140	2,367,839	2,443,802	1,451,546	1,136,431	1,221,052	1,234,452	1,233,859	1,318,723	175,536	7,831	8,040	10,281
net assets	1,142,421	866,533	476,944	290,464	392,311	413,686	451,523	351,340	147,173	100,247	7,525	7,250	80
total shareholders funds	1,142,421	866,533	476,944	290,464	392,311	413,686	451,523	351,340	147,173	100,247	7,525	7,250	80

	Apr 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
Operating Activities
Operating Profit	467,588	572,070	298,196	-61,682	22,152	5,228	158,650	289,458	78,404	117,366	320	9,394	99
Depreciation	85,028	66,605	45,565	39,117	34,998	33,051	33,516	32,524	8,172	0	350	234	313
Amortisation	132,000	132,000	132,000	84,000	84,000	84,000	84,000	84,000	42,000	0	0	0	0
Tax	-91,963	-91,385	-43,742	0	0	0	-23,500	-51,017	-11,731	-24,648	-82	-2,264	-28
Stock	250	28,670	-28,620	6,700	-1,300	20,550	5,250	5,000	55,015	9,985	0	0	0
Debtors	-942,353	1,741,457	-565,240	280,675	3,016	205,493	-36,637	-100,227	328,081	233,173	11,204	-4,787	6,287
Creditors	23,426	47,917	-213,416	230,979	771	-110,659	-85,005	33,408	140,640	165,966	-141	-2,195	10,094
Accruals and Deferred Income	27,400	-189,258	174,416	35,217	-1,483	71,323	-103,593	-64,844	396,425	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,812	1,739	-68	-46	187
Cash flow from operations	1,585,582	-1,232,178	986,879	40,256	138,722	-143,100	95,455	418,756	269,002	17,265	-10,825	9,910	4,378
Investing Activities
capital expenditure	-62,873	199,600	-342,717	-24,603	-11,286	-5,400	-290,270	-129,102	-852,766	-18,874	-694	0	-1,250
Change in Investments	1,440,155	-1,440,155	1,440,000	0	0	155	0	0	0	0	0	0	0
cash flow from investments	-1,503,028	1,639,755	-1,782,717	-24,603	-11,286	-5,555	-290,270	-129,102	-852,766	-18,874	-694	0	-1,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25,714	363,485	206,856	-15,880	-20,976	36,856	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	-134,049	-303,462	847,504	135,770	-59,817	-56,683	202,048	-38,441	504,343	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	-11,462	-12,857	-12,857	-12,857	-12,857	-12,857	-12,857	88,604	0	0	0	0	0
share issue	0	0	0	0	0	0	0	99	0	0	0	0	1
interest	-99,737	-91,096	-67,974	-40,165	-43,527	-43,066	-34,968	-34,373	-19,747	4	37	41	8
cash flow from financing	-219,534	-43,930	973,529	66,868	-137,177	-75,750	154,223	15,889	484,596	4	37	41	9
cash and cash equivalents
cash	-136,708	381,859	167,444	24,407	0	-165,784	-40,591	201,952	4,423	-1,605	-11,482	9,950	3,137
overdraft	272	18,212	-10,247	-58,114	9,741	58,620	0	-103,591	103,591	0	0	0	0
change in cash	-136,980	363,647	177,691	82,521	-9,741	-224,404	-40,591	305,543	-99,168	-1,605	-11,482	9,950	3,137

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 firstcare (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE23 area or any other competitors across 12 key performance metrics.

FIRSTCARE (UK) LIMITED group structure

Firstcare (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

TAJALI LIMITED

12781827

1 parent

FIRSTCARE (UK) LIMITED

07215305

2 subsidiaries

PRIMARY RETAIL HORIZONS LTD

07096183

FIRSTCARE (DONCASTER) LIMITED

08216305

FIRSTCARE (UK) LIMITED Shareholders

tajali limited

100%

Firstcare (Uk) Limited currently has 2 directors. The longest serving directors include Mr Raza Ali (Apr 2010) and Mr Hadar Zaman (Jan 2024).

officer	country	age	start	end	role
Mr Raza Ali	United Kingdom	39 years	Apr 2010	-	Director
Mr Hadar Zaman	United Kingdom	39 years	Jan 2024	-	Director

P&L

April 2023

turnover

2.2m

-4%

operating profit

467.6k

gross margin

32.8%

-2.18%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.32%

total assets

3.4m

+0.06%

cash

437k

-0.24%

net assets

Total assets minus all liabilities

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company number

07215305

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2010

ultimate parent company

TAJALI LIMITED

previous names

N/A

address

8 norman avenue, sunnyhill, derby, DE23 1HL

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 9 charges/mortgages relating to firstcare (uk) limited. Currently there are 8 open charges and 1 have been satisfied in the past.

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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firstcare (uk) limited Company Information

firstcare (uk) limited Estimated Valuation

firstcare (uk) limited Estimated Valuation

firstcare (uk) limited Estimated Valuation

Firstcare (uk) Limited Overview

Firstcare (uk) Limited Health Check

FIRSTCARE (UK) LIMITED financials

firstcare (uk) limited Credit Report and Business Information

Firstcare (uk) Limited Competitor Analysis

firstcare (uk) limited Ownership

firstcare (uk) limited directors

firstcare (uk) limited company details

firstcare (uk) limited Charges & Mortgages

firstcare (uk) limited Capital Raised & Share Issues BETA

firstcare (uk) limited Companies House Filings - See Documents