cis pharmassist limited
cis pharmassist limited Company Information
Company Number
07285439
Website
-Registered Address
1247 christchurch road, bournemouth, BH7 6BP
Industry
Wholesale of pharmaceutical goods
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Julie Ferris5 Years
Shareholders
julie ferris 100%
cis pharmassist limited Estimated Valuation
Pomanda estimates the enterprise value of CIS PHARMASSIST LIMITED at £1.4m based on a Turnover of £3m and 0.47x industry multiple (adjusted for size and gross margin).
cis pharmassist limited Estimated Valuation
Pomanda estimates the enterprise value of CIS PHARMASSIST LIMITED at £30.8k based on an EBITDA of £8.3k and a 3.72x industry multiple (adjusted for size and gross margin).
cis pharmassist limited Estimated Valuation
Pomanda estimates the enterprise value of CIS PHARMASSIST LIMITED at £412.1k based on Net Assets of £195.7k and 2.11x industry multiple (adjusted for liquidity).
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Cis Pharmassist Limited Overview
Cis Pharmassist Limited is a dissolved company that was located in bournemouth, BH7 6BP with a Companies House number of 07285439. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 2010, it's largest shareholder was julie ferris with a 100% stake. The last turnover for Cis Pharmassist Limited was estimated at £3m.
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Cis Pharmassist Limited Health Check
Pomanda's financial health check has awarded Cis Pharmassist Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £3m, make it smaller than the average company (£21.9m)
- Cis Pharmassist Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.2%)
- Cis Pharmassist Limited
7.2% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (23.8%)
- Cis Pharmassist Limited
23.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.6%)
- Cis Pharmassist Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- Cis Pharmassist Limited
41 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Cis Pharmassist Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£597.3k)
- Cis Pharmassist Limited
£597.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (58 days)
- Cis Pharmassist Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
- Cis Pharmassist Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cis Pharmassist Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Cis Pharmassist Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (57.5%)
73.8% - Cis Pharmassist Limited
57.5% - Industry AVG
CIS PHARMASSIST LIMITED financials
Cis Pharmassist Limited's latest turnover from June 2019 is estimated at £3 million and the company has net assets of £195.7 thousand. According to their latest financial statements, we estimate that Cis Pharmassist Limited has 3 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 729,969 | 591,447 | 1,271,702 | 2,093,473 | 1,576,708 | 2,016,968 | 3,104,863 | 2,971,129 | 1,421,553 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,098 | 11,650 | 0 | 0 | 262,852 | 10,980 | 86,857 | 30,836 | 3,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 748,067 | 603,097 | 1,271,702 | 2,093,473 | 1,839,560 | 2,027,948 | 3,191,720 | 3,001,965 | 1,425,184 |
| total assets | 748,067 | 603,097 | 1,271,702 | 2,093,473 | 1,839,560 | 2,027,948 | 3,191,720 | 3,001,965 | 1,425,184 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 552,367 | 437,818 | 1,110,029 | 2,008,288 | 1,797,055 | 1,885,127 | 3,086,693 | 2,928,871 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,402,925 |
| total current liabilities | 552,367 | 437,818 | 1,110,029 | 2,008,288 | 1,797,055 | 1,885,127 | 3,086,693 | 2,928,871 | 1,402,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 552,367 | 437,818 | 1,110,029 | 2,008,288 | 1,797,055 | 1,885,127 | 3,086,693 | 2,928,871 | 1,402,925 |
| net assets | 195,700 | 165,279 | 161,673 | 85,185 | 42,505 | 142,821 | 105,027 | 73,094 | 22,259 |
| total shareholders funds | 195,700 | 165,279 | 161,673 | 85,185 | 42,505 | 142,821 | 105,027 | 73,094 | 22,259 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,872 | -668,605 | -821,771 | 516,765 | -440,260 | -1,087,895 | 133,734 | 1,549,576 | 1,421,553 |
| Creditors | 114,549 | -672,211 | -898,259 | 211,233 | -88,072 | -1,201,566 | 157,822 | 2,928,871 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,402,925 | 1,402,925 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,448 | 11,650 | 0 | -262,852 | 251,872 | -75,877 | 56,021 | 27,205 | 3,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,448 | 11,650 | 0 | -262,852 | 251,872 | -75,877 | 56,021 | 27,205 | 3,631 |
cis pharmassist limited Credit Report and Business Information
Cis Pharmassist Limited Competitor Analysis
Perform a competitor analysis for cis pharmassist limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cis pharmassist limited Ownership
CIS PHARMASSIST LIMITED group structure
Cis Pharmassist Limited has no subsidiary companies.
Ultimate parent company
CIS PHARMASSIST LIMITED
07285439
cis pharmassist limited directors
Cis Pharmassist Limited currently has 1 director, Ms Julie Ferris serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Ferris | England | 56 years | Feb 2019 | - | Director |
P&L
June 2019turnover
3m
+25%
operating profit
8.3k
0%
gross margin
12.7%
+12.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
195.7k
+0.18%
total assets
748.1k
+0.24%
cash
18.1k
+0.55%
net assets
Total assets minus all liabilities
cis pharmassist limited company details
company number
07285439
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
June 2010
age
14
accounts
Unaudited Abridged
ultimate parent company
previous names
cis (pharmassist) limited (July 2010)
incorporated
UK
address
1247 christchurch road, bournemouth, BH7 6BP
last accounts submitted
June 2019
cis pharmassist 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 cis pharmassist limited.
cis pharmassist limited Companies House Filings - See Documents
| date | description | view/download |
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