Allied Pharmacies Limited

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allied pharmacies limited Company Information

Live

EstablishedSmallDeclining

Company Number

07404008

Next Accounts

28 days late

Industry

Combined office administrative service activities

Directors

Bilal Sharief

Abdulsattar Sharief

Shareholders

sharief group limited

Group Structure

View All

Contact

Registered Address

unit 18 neills road, bold industrial park, bold, st. helens, merseyside, WA9 4TU

Website

www.alliedpharmacies.com

allied pharmacies limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ALLIED PHARMACIES LIMITED at £1m based on a Turnover of £2.9m and 0.37x industry multiple (adjusted for size and gross margin).

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Allied Pharmacies Limited is a live company located in st. helens, WA9 4TU with a Companies House number of 07404008. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2010, it's largest shareholder is sharief group limited with a 100% stake. Allied Pharmacies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Allied Pharmacies Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.5%)

EXPORT

Allied Pharmacies Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £206 thousand. According to their latest financial statements, Allied Pharmacies Limited has 74 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	2,865,842	6,815,380	6,587,982	4,261,955	3,290,271	3,114,136	2,010,432	6,153,167	7,489,134	8,198,042	3,932,019	930,623
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,452,212	5,963,542	5,606,394	3,708,249	2,710,138	2,411,447	1,600,699	5,117,393	6,330,051	7,052,885	3,329,635	796,887
Gross Profit	413,630	851,839	981,589	553,706	580,133	702,689	409,733	1,035,774	1,159,083	1,145,157	602,384	133,735
Admin Expenses	159,985	644,966	975,288	638,491	529,387	606,611	736,789	1,019,863	1,045,820	1,064,308	203,989	-19,465
Operating Profit	253,645	206,873	6,301	-84,785	50,746	96,078	-327,056	15,911	113,263	80,849	398,395	153,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	554	71	33	819	2,878	1,079	639	2,910	4,081	3,116	2,264	941
Pre-Tax Profit	254,199	206,944	6,335	-83,966	53,623	97,157	-326,417	18,821	117,344	83,965	400,659	154,141
Tax	-48,298	-39,319	-1,204	0	-10,188	-18,460	0	-3,764	-24,642	-19,312	-96,158	-40,077
Profit After Tax	205,901	167,625	5,131	-83,966	43,435	78,697	-326,417	15,057	92,702	64,653	304,501	114,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	205,901	167,625	5,131	-83,966	43,435	78,697	-326,417	15,057	92,702	64,653	304,501	114,064
Employee Costs	2,481,269	2,291,739	2,276,316	2,089,088	1,475,183	729,960	1,229,032	1,133,898	1,390,100	1,310,392	655,473	179,446
Number Of Employees	74	64	63	57	38	21	33	33	42	42	21	6
EBITDA*	381,382	298,776	60,878	-54,202	80,526	123,502	-292,391	57,060	151,077	122,380	419,834	166,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	179,846	253,622	199,866	103,586	238,974	238,140	239,034	261,171	271,304	300,928	288,024	224,846
Intangible Assets	0	4,470	12,133	20,146	4,701	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	2,600	1,290	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	179,846	258,092	211,999	123,732	243,675	240,740	240,324	261,171	271,304	300,928	288,024	224,846
Stock & work in progress	0	100,000	616,394	636,863	439,863	74,863	65,361	243,351	156,587	210,000	20,000	20,000
Trade Debtors	778,387	2,468,886	1,641,691	1,018,433	903,946	996,651	445,038	1,204,079	1,274,607	1,685,797	691,457	121,078
Group Debtors	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
Cash	26,073	127,889	14,664	51,575	166,730	600,710	262,475	248,658	915,462	716,894	529,437	376,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	804,460	2,696,775	2,272,749	1,706,871	1,510,539	1,672,224	772,874	1,696,088	2,346,656	2,612,691	1,240,894	517,398
total assets	984,306	2,954,867	2,484,748	1,830,603	1,754,214	1,912,964	1,013,198	1,957,259	2,617,960	2,913,619	1,528,918	742,244
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	366,291	2,443,452	2,130,958	1,527,777	1,367,422	1,569,607	748,538	1,357,514	2,038,571	2,424,454	1,096,222	621,295
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	366,291	2,443,452	2,130,958	1,527,777	1,367,422	1,569,607	748,538	1,357,514	2,038,571	2,424,454	1,096,222	621,295
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	412,014	35,833	45,833	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	8,668	3,369	5,847	14,031	6,785
total long term liabilities	412,014	35,833	45,833	0	0	0	0	8,668	3,369	5,847	14,031	6,785
total liabilities	778,305	2,479,285	2,176,791	1,527,777	1,367,422	1,569,607	748,538	1,366,182	2,041,940	2,430,301	1,110,253	628,080
net assets	206,001	475,582	307,957	302,826	386,792	343,357	264,660	591,077	576,020	483,318	418,665	114,164
total shareholders funds	206,001	475,582	307,957	302,826	386,792	343,357	264,660	591,077	576,020	483,318	418,665	114,164

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	253,645	206,873	6,301	-84,785	50,746	96,078	-327,056	15,911	113,263	80,849	398,395	153,200
Depreciation	123,267	84,239	46,564	27,040	29,780	27,424	34,665	41,149	37,814	41,531	21,439	13,542
Amortisation	4,470	7,664	8,013	3,543	0	0	0	0	0	0	0	0
Tax	-48,298	-39,319	-1,204	0	-10,188	-18,460	0	-3,764	-24,642	-19,312	-96,158	-40,077
Stock	0	-516,394	-20,469	197,000	365,000	9,502	-177,990	86,764	-53,413	190,000	0	20,000
Debtors	778,387	827,195	623,258	114,487	-92,705	551,613	-759,041	-70,528	-411,190	994,340	570,379	121,078
Creditors	366,291	312,494	603,181	160,355	-202,185	821,069	-608,976	-681,057	-385,883	1,328,232	474,927	621,295
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-8,668	5,299	-2,478	-8,184	7,246	6,785
Cash flow from operations	-79,012	261,150	60,066	-205,334	-404,142	364,996	26,996	-638,698	202,677	238,776	235,470	613,667
Investing Activities
capital expenditure	-307,583	-137,996	-142,844	89,360	-35,315	-26,530	-12,528	-31,016	-8,190	-54,435	-84,617	-238,388
Change in Investments	0	0	0	0	-2,600	1,310	1,290	0	0	0	0	0
cash flow from investments	-307,583	-137,996	-142,844	89,360	-32,715	-27,840	-13,818	-31,016	-8,190	-54,435	-84,617	-238,388
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	412,014	-10,000	45,833	0	0	0	0	0	0	0	0	0
share issue	100	0	0	0	0	0	0	0	0	0	0	100
interest	554	71	33	819	2,878	1,079	639	2,910	4,081	3,116	2,264	941
cash flow from financing	412,668	-9,929	45,866	819	2,878	1,079	639	2,910	4,081	3,116	2,264	1,041
cash and cash equivalents
cash	26,073	113,225	-36,911	-115,155	-433,980	338,235	13,817	-666,804	198,568	187,457	153,117	376,320
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,073	113,225	-36,911	-115,155	-433,980	338,235	13,817	-666,804	198,568	187,457	153,117	376,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLIED PHARMACIES LIMITED group structure

Allied Pharmacies Limited has no subsidiary companies.

Ultimate parent company

ALLIED PHARMACIES LIMITED

07404008

ALLIED PHARMACIES LIMITED Shareholders

sharief group limited

100%

Allied Pharmacies Limited currently has 2 directors. The longest serving directors include Mr Bilal Sharief (Sep 2022) and Mr Abdulsattar Sharief (Sep 2022).

officer	country	age	start	end	role
Mr Bilal Sharief	England	34 years	Sep 2022	-	Director
Mr Abdulsattar Sharief	England	40 years	Sep 2022	-	Director

P&L

March 2023

turnover

2.9m

operating profit

253.6k

gross margin

14.5%

turnover

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

Balance Sheet

March 2023

net assets

206k

total assets

984.3k

cash

26.1k

net assets

Total assets minus all liabilities

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company number

07404008

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

October 2010

ultimate parent company

None

previous names

e a p (uk) limited (March 2012)

address

unit 18 neills road, bold industrial park, bold, st. helens, merseyside, WA9 4TU

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 3 charges/mortgages relating to allied pharmacies limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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allied pharmacies limited Company Information

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allied pharmacies limited Estimated Valuation

allied pharmacies limited Estimated Valuation

Allied Pharmacies Limited Overview

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