Doctors Pharmacy Limited

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doctors pharmacy limited Company Information

Live

EstablishedSmallHealthy

Company Number

07475613

Website

doctorsdirectpharmacy.co.uk

Registered Address

16 daylesford road, cheadle, SK8 1LF

Industry

Other business support service activities n.e.c.

Telephone

03003033380

Next Accounts Due

June 2024

Group Structure

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Directors

Alihussein Dalal8 Years

Lamya Dalal8 Years

Shareholders

alamaz limited 100%

doctors pharmacy limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DOCTORS PHARMACY LIMITED at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).

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Doctors Pharmacy Limited is a live company located in cheadle, SK8 1LF with a Companies House number of 07475613. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is alamaz limited with a 100% stake. Doctors Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Doctors Pharmacy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOCTORS PHARMACY LIMITED group structure

Doctors Pharmacy Limited has no subsidiary companies.

Ultimate parent company

ALAMAZ LIMITED

07639330

1 parent

DOCTORS PHARMACY LIMITED

07475613

DOCTORS PHARMACY LIMITED Shareholders

alamaz limited

100%

Doctors Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Alihussein Dalal (Mar 2016) and Mrs Lamya Dalal (Mar 2016).

officer	country	age	start	end	role
Mr Alihussein Dalal	United Kingdom	38 years	Mar 2016	-	Director
Mrs Lamya Dalal	England	32 years	Mar 2016	-	Director

EXPORT

Doctors Pharmacy Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £401.7 thousand. According to their latest financial statements, Doctors Pharmacy Limited has 17 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Feb 2018	Feb 2017	Mar 2016	Dec 2014	Dec 2013
Turnover	1,921,580	2,692,292	1,901,327	1,419,687	1,851,560	1,697,912	1,418,568	1,158,316	1,059,278	727,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,179,939	1,696,640	1,185,599	888,175	1,157,429	1,054,244	861,838	719,379	682,846	473,028
Gross Profit	741,641	995,652	715,727	531,512	694,131	643,668	556,730	438,937	376,433	254,093
Admin Expenses	676,830	868,479	636,122	458,417	605,253	602,228	295,033	577,461	405,879	357,580
Operating Profit	64,811	127,173	79,605	73,095	88,878	41,440	261,697	-138,524	-29,446	-103,487
Interest Payable	13,735	10,563	1,525	0	0	0	0	0	0	0
Interest Receivable	549	13	3	3	0	0	3	6	206	110
Pre-Tax Profit	51,625	116,623	78,083	73,098	88,878	41,440	261,700	-138,518	-29,240	-103,377
Tax	-9,809	-22,158	-14,836	-13,889	-16,887	-7,874	-52,340	0	0	0
Profit After Tax	41,816	94,465	63,247	59,209	71,991	33,566	209,360	-138,518	-29,240	-103,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,816	94,465	63,247	59,209	71,991	33,566	209,360	-138,518	-29,240	-103,377
Employee Costs	762,595	854,776	707,208	576,100	548,052	539,127	422,015	357,282	332,075	204,358
Number Of Employees	17	20	17	14	14	14	11	10	8	5
EBITDA*	91,131	128,256	81,049	73,095	88,878	41,440	261,697	-132,673	-22,829	-95,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Feb 2018	Feb 2017	Mar 2016	Dec 2014	Dec 2013
Tangible Assets	78,961	3,251	4,334	5,778	7,704	9,020	12,026	14,335	20,052	24,848
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	78,961	3,251	4,334	5,778	7,704	9,020	12,026	14,335	20,052	24,848
Stock & work in progress	49,250	52,250	66,500	62,500	0	0	0	42,768	32,391	33,000
Trade Debtors	294,954	495,696	315,195	184,469	294,295	261,458	208,767	159,190	95,021	60,212
Group Debtors	175,148	257,142	97,732	121,430	0	0	0	0	0	0
Misc Debtors	182,195	147,228	34,909	36,699	0	0	0	0	0	0
Cash	26,855	21,985	4,559	672	0	0	0	2,251	38,389	43,935
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	728,402	974,301	518,895	405,770	294,295	261,458	208,767	204,209	165,801	137,147
total assets	807,363	977,552	523,229	411,548	301,999	270,478	220,793	218,544	185,853	161,995
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,442	223,963	86,540	150,989	158,166	164,320	149,001	154,113	239,842	162,372
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	45,556	57,421	121,300	58,417	0	0	0	0	0	0
total current liabilities	230,998	281,384	207,840	209,406	158,166	164,320	149,001	154,113	239,842	162,372
loans	36,667	296,314	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	1,000	1,750	950	0	0	0
other liabilities	138,028	40,000	0	0	0	0	0	0	78,528	102,900
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	174,695	336,314	50,000	0	1,000	1,750	950	0	78,528	102,900
total liabilities	405,693	617,698	257,840	209,406	159,166	166,070	149,951	154,113	318,370	265,272
net assets	401,670	359,854	265,389	202,142	142,833	104,408	70,842	64,431	-132,517	-103,277
total shareholders funds	401,670	359,854	265,389	202,142	142,833	104,408	70,842	64,431	-132,517	-103,277

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Feb 2018	Feb 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	64,811	127,173	79,605	73,095	88,878	41,440	261,697	-138,524	-29,446	-103,487	0	0
Depreciation	26,320	1,083	1,444	0	0	0	0	5,851	6,617	8,283	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,809	-22,158	-14,836	-13,889	-16,887	-7,874	-52,340	0	0	0	0	0
Stock	-3,000	-14,250	4,000	62,500	0	0	-42,768	42,768	-609	33,000	0	0
Debtors	-247,769	452,230	105,238	48,303	85,528	52,691	49,577	159,190	34,809	60,212	0	0
Creditors	-38,521	137,423	-64,449	-7,177	9,165	15,319	-5,112	154,113	77,470	162,372	0	0
Accruals and Deferred Income	-11,865	-63,879	62,883	57,417	50	800	950	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	281,705	-258,338	-44,591	-1,357	-4,322	-3,006	198,386	-180,518	20,441	-26,044	0	0
Investing Activities
capital expenditure	-102,030	0	0	1,926	4,322	3,006	2,309	-20,186	-1,821	-33,131	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-102,030	0	0	1,926	4,322	3,006	2,309	-20,186	-1,821	-33,131	0	0
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	-259,647	246,314	50,000	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	98,028	40,000	0	0	0	0	0	0	-24,372	102,900	0	0
share issue	0	0	0	100	0	0	-202,949	202,949	0	100	0	0
interest	-13,186	-10,550	-1,522	3	0	0	3	6	206	110	0	0
cash flow from financing	-174,805	275,764	48,478	103	0	0	-202,946	202,955	-24,166	103,110	0	0
cash and cash equivalents
cash	4,870	17,426	3,887	672	0	0	-2,251	2,251	-5,546	43,935	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,870	17,426	3,887	672	0	0	-2,251	2,251	-5,546	43,935	0	0

P&L

September 2022

turnover

1.9m

-29%

operating profit

64.8k

gross margin

38.6%

+4.36%

turnover

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

Balance Sheet

September 2022

net assets

401.7k

+0.12%

total assets

807.4k

-0.17%

cash

26.9k

+0.22%

net assets

Total assets minus all liabilities

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company number

07475613

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2010

age

accounts

Total Exemption Full

ultimate parent company

ALAMAZ LIMITED

previous names

N/A

incorporated

address

16 daylesford road, cheadle, SK8 1LF

last accounts submitted

September 2022

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 2 charges/mortgages relating to doctors pharmacy limited. Currently there are 0 open charges and 2 have been satisfied in the past.

doctors pharmacy limited Company Information

doctors pharmacy limited Estimated Valuation

doctors pharmacy limited Estimated Valuation

doctors pharmacy limited Estimated Valuation

Doctors Pharmacy Limited AI Business Plan

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