pharmora limited
pharmora limited Company Information
Company Number
07313450
Website
http://medicorum.co.ukRegistered Address
24 cornwall road, dorchester, dorset, DT1 1RX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
medicorum limited 100%
pharmora limited Estimated Valuation
Pomanda estimates the enterprise value of PHARMORA LIMITED at £790.2k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).
pharmora limited Estimated Valuation
Pomanda estimates the enterprise value of PHARMORA LIMITED at £0 based on an EBITDA of £-693.3k and a 3.88x industry multiple (adjusted for size and gross margin).
pharmora limited Estimated Valuation
Pomanda estimates the enterprise value of PHARMORA LIMITED at £765.9k based on Net Assets of £341.8k and 2.24x industry multiple (adjusted for liquidity).
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Pharmora Limited Overview
Pharmora Limited is a live company located in dorset, DT1 1RX with a Companies House number of 07313450. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2010, it's largest shareholder is medicorum limited with a 100% stake. Pharmora Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Pharmora Limited Health Check
Pomanda's financial health check has awarded Pharmora Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.7m)
- Pharmora Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)
- Pharmora Limited
4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Pharmora Limited
44.3% - Industry AVG
Profitability
an operating margin of -42% make it less profitable than the average company (6%)
- Pharmora Limited
6% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (16)
14 - Pharmora Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Pharmora Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is equally as efficient (£113.8k)
- Pharmora Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (57 days)
- Pharmora Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Pharmora Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pharmora Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (31 weeks)
8 weeks - Pharmora Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (54.3%)
60.4% - Pharmora Limited
54.3% - Industry AVG
pharmora limited Credit Report and Business Information
Pharmora Limited Competitor Analysis
Perform a competitor analysis for pharmora limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pharmora limited Ownership
PHARMORA LIMITED group structure
Pharmora Limited has no subsidiary companies.
pharmora limited directors
Pharmora Limited currently has 2 directors. The longest serving directors include Dr Stephanie Pinches (Jul 2010) and Mr Ian Pinches (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stephanie Pinches | England | 51 years | Jul 2010 | - | Director |
| Mr Ian Pinches | England | 54 years | Dec 2015 | - | Director |
PHARMORA LIMITED financials
Pharmora Limited's latest turnover from November 2022 is estimated at £1.8 million and the company has net assets of £341.8 thousand. According to their latest financial statements, Pharmora Limited has 14 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 10,500 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -678 | -840 | 5,360 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -678 | -840 | 5,360 | |||||||||
| Tax | -92 | 92 | -844 | |||||||||
| Profit After Tax | -770 | -748 | 4,516 | |||||||||
| Dividends Paid | 3,000 | 0 | 0 | |||||||||
| Retained Profit | -3,770 | -748 | 4,516 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 14 | 10 | 7 | 4 | 2 | 2 | ||||||
| EBITDA* | -298 | -460 | 5,740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 441,836 | 486,152 | 448,751 | 470,742 | 489,400 | 473,838 | 23,369 | 0 | 0 | 759 | 1,139 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 84 | 84 | 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 |
| Total Fixed Assets | 441,920 | 486,236 | 448,751 | 470,742 | 489,400 | 473,838 | 23,369 | 0 | 0 | 759 | 1,139 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,729 | 208,074 | 767,801 | 606,098 | 171,428 | 206,408 | 205,158 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,438 | 198,347 | 103,110 | 78,173 | 513,399 | 124,412 | 94,769 | 0 | 0 | 93 | 1 | 0 |
| Cash | 78,338 | 827,228 | 572,203 | 84,649 | 2,625 | 60,850 | 66,299 | 0 | 0 | 3,336 | 7,787 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,505 | 1,233,649 | 1,443,114 | 768,920 | 687,452 | 391,670 | 366,226 | 0 | 0 | 3,429 | 7,788 | 0 |
| total assets | 863,425 | 1,719,885 | 1,891,865 | 1,239,662 | 1,176,852 | 865,508 | 389,595 | 0 | 0 | 4,188 | 8,927 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 180,448 | 179,855 | 105,275 | 86,573 | 64,041 | 157,577 | 19,471 | 0 | 0 | 1 | 2 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 319,320 | 452,205 | 600,210 | 512,566 | 445,503 | 297,390 | 134,520 | 0 | 0 | 417 | 4,407 | 0 |
| total current liabilities | 499,768 | 632,060 | 705,485 | 599,139 | 509,544 | 454,967 | 153,991 | 0 | 0 | 418 | 4,409 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 308,804 | 177,113 | 249,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,898 | 20,691 | 9,579 | 10,813 | 12,116 | 12,751 | 1,168 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,898 | 20,691 | 318,383 | 187,926 | 261,323 | 12,751 | 1,168 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 521,666 | 652,751 | 1,023,868 | 787,065 | 770,867 | 467,718 | 155,159 | 0 | 0 | 418 | 4,409 | 0 |
| net assets | 341,759 | 1,067,134 | 867,997 | 452,597 | 405,985 | 397,790 | 234,436 | 0 | 0 | 3,770 | 4,518 | 0 |
| total shareholders funds | 341,759 | 1,067,134 | 867,997 | 452,597 | 405,985 | 397,790 | 234,436 | 0 | 0 | 3,770 | 4,518 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -678 | -840 | 5,360 | |||||||||
| Depreciation | 45,680 | 44,808 | 31,416 | 30,612 | 29,462 | 5,993 | 23,638 | 380 | 380 | 380 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -92 | 92 | -844 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,254 | -464,490 | 186,640 | -556 | 354,007 | 30,893 | 299,927 | 0 | -93 | 92 | 1 | 0 |
| Creditors | 593 | 74,580 | 18,702 | 22,532 | -93,536 | 138,106 | 19,471 | 0 | -1 | -1 | 2 | 0 |
| Accruals and Deferred Income | -132,885 | -148,005 | 87,644 | 67,063 | 148,113 | 162,870 | 134,520 | 0 | -417 | -3,990 | 4,407 | 0 |
| Deferred Taxes & Provisions | 1,207 | 11,112 | -1,234 | -1,303 | -635 | 11,583 | 1,168 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -715 | -4,451 | 9,304 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 84 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | -308,804 | 131,691 | -72,094 | 249,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 2 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -748,890 | 255,025 | 487,554 | 82,024 | -58,225 | -5,449 | 66,299 | 0 | -3,336 | -4,451 | 7,787 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -748,890 | 255,025 | 487,554 | 82,024 | -58,225 | -5,449 | 66,299 | 0 | -3,336 | -4,451 | 7,787 | 0 |
P&L
November 2022turnover
1.8m
+46%
operating profit
-739k
0%
gross margin
44.4%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
341.8k
-0.68%
total assets
863.4k
-0.5%
cash
78.3k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
pharmora limited company details
company number
07313450
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
24 cornwall road, dorchester, dorset, DT1 1RX
last accounts submitted
November 2022
pharmora 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 pharmora limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pharmora limited Companies House Filings - See Documents
| date | description | view/download |
|---|
