Ahmeys Limited

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ahmeys limited Company Information

Live

EstablishedSmallHealthy

Company Number

07851762

Next Accounts

Aug 2025

Industry

Dispensing chemist in specialised stores

Directors

Faheem Ahmad

Nisar Ahmad

Shareholders

nisar ahmad

adnaan ahmad

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Group Structure

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Contact

Registered Address

5 ridley road, oxford, OX4 2QJ

Website

http://ahmeypharmacy.com

ahmeys limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of AHMEYS LIMITED at £4m based on Net Assets of £1.6m and 2.46x industry multiple (adjusted for liquidity).

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Ahmeys Limited is a live company located in oxford, OX4 2QJ with a Companies House number of 07851762. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2011, it's largest shareholder is nisar ahmad with a 50% stake. Ahmeys Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ahmeys Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)

EXPORT

Ahmeys Limited's latest turnover from November 2023 is estimated at £3.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Ahmeys Limited has 19 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	3,751,667	3,910,913	3,643,410	3,018,361	2,660,599	2,969,691	3,114,303	2,533,102	2,456,836	939,734	771,637	318,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,592,507	2,632,775	2,484,434	2,093,552	1,884,033	2,073,225	2,152,793	1,721,486	1,715,750	652,669	532,195	223,264
Gross Profit	1,159,160	1,278,138	1,158,976	924,808	776,566	896,466	961,511	811,617	741,086	287,065	239,442	95,623
Admin Expenses	893,720	1,003,261	861,534	802,524	506,949	601,162	957,951	874,806	462,773	-143,649	-8,706	76,438
Operating Profit	265,440	274,877	297,442	122,284	269,617	295,304	3,560	-63,189	278,313	430,714	248,148	19,185
Interest Payable	154,698	123,651	82,689	73,597	88,771	97,285	77,963	34,951	18,924	14,862	0	0
Interest Receivable	2,056	3,377	234	155	1,247	1,580	370	31	340	367	140	59
Pre-Tax Profit	112,799	154,604	214,988	48,842	182,094	199,600	-74,034	-98,108	259,729	416,219	248,288	19,243
Tax	-28,200	-29,375	-40,848	-9,280	-34,598	-37,924	0	0	-51,946	-87,406	-57,106	-4,618
Profit After Tax	84,599	125,229	174,140	39,562	147,496	161,676	-74,034	-98,108	207,783	328,813	191,182	14,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,599	125,229	174,140	39,562	147,496	161,676	-74,034	-98,108	207,783	328,813	191,182	14,625
Employee Costs	435,953	495,567	525,649	503,294	522,743	758,347	575,903	389,232	380,566	156,199	120,589	50,557
Number Of Employees	19	23	26	26	28	41	32	22	22	9	7	3
EBITDA*	265,440	362,737	363,102	161,344	307,075	334,316	44,643	-19,346	325,837	450,346	260,824	36,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	1,797,595	1,795,594	1,203,952	1,139,312	1,145,572	1,150,230	888,461	870,523	350,173	364,897	344,029	50,705
Intangible Assets	344,488	65,600	98,400	131,200	164,000	196,800	229,600	262,400	295,200	328,000	0	0
Investments & Other	0	0	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	2,142,083	1,861,194	1,302,352	1,270,512	1,309,572	1,347,030	1,118,061	1,132,923	645,373	692,897	344,029	50,705
Stock & work in progress	385,000	418,700	371,240	221,240	72,500	71,200	68,200	62,500	50,000	40,000	20,000	10,000
Trade Debtors	625,502	593,568	564,951	520,149	544,119	480,448	651,721	544,813	471,065	151,652	140,272	53,064
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,714	243,017	347,595	168,369	211,059	270,008	106,452	56,715	82,615	95,745	0	0
Cash	67,287	11,051	214,092	254,710	55,995	276,648	144,808	3,060	22,000	114,139	32,627	23,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,148,503	1,266,336	1,497,878	1,164,468	883,673	1,098,304	971,181	667,088	625,680	401,536	192,899	86,609
total assets	3,290,586	3,127,530	2,800,230	2,434,980	2,193,245	2,445,334	2,089,242	1,800,011	1,271,053	1,094,433	536,928	137,314
Bank overdraft	177,689	380,795	94,537	82,459	44,084	232,136	181,770	149,175	125,000	42,940	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,000	119,748	141,566	185,832	47,258	10,443	42,599	111,146	56,190	51,525	91,956	79,355
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	83,473	132,431	71,640	27,707	70,766	183,274	69,935	50,149	20,000	50,000	0	0
total current liabilities	351,162	632,974	307,743	295,998	162,108	425,853	294,304	310,470	201,190	144,465	91,956	79,355
loans	1,275,985	915,716	1,356,742	1,177,377	1,109,094	1,244,934	1,223,677	844,246	0	414,348	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	0	0	0	0	0	0	326,460	0	238,165	42,334
provisions	41,610	41,610	41,610	41,610	41,610	41,610	0	0	0	0	0	0
total long term liabilities	1,317,595	957,326	1,398,352	1,218,987	1,150,704	1,286,544	1,223,677	844,246	326,460	414,348	238,165	42,334
total liabilities	1,668,757	1,590,300	1,706,095	1,514,985	1,312,812	1,712,397	1,517,981	1,154,716	527,650	558,813	330,121	121,689
net assets	1,621,829	1,537,230	1,094,135	919,995	880,433	732,937	571,261	645,295	743,403	535,620	206,807	15,625
total shareholders funds	1,621,829	1,537,230	1,094,135	919,995	880,433	732,937	571,261	645,295	743,403	535,620	206,807	15,625

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	265,440	274,877	297,442	122,284	269,617	295,304	3,560	-63,189	278,313	430,714	248,148	19,185
Depreciation	0	55,060	32,860	6,260	4,658	6,212	8,283	11,043	14,724	19,632	12,676	16,902
Amortisation	0	32,800	32,800	32,800	32,800	32,800	32,800	32,800	32,800	0	0	0
Tax	-28,200	-29,375	-40,848	-9,280	-34,598	-37,924	0	0	-51,946	-87,406	-57,106	-4,618
Stock	-33,700	47,460	150,000	148,740	1,300	3,000	5,700	12,500	10,000	20,000	10,000	10,000
Debtors	-140,369	-75,961	224,028	-66,660	4,722	-7,717	156,645	47,848	306,283	107,125	87,208	53,064
Creditors	-29,748	-21,818	-44,266	138,574	36,815	-32,156	-68,547	54,956	4,665	-40,431	12,601	79,355
Accruals and Deferred Income	-48,958	60,791	43,933	-43,059	-112,508	113,339	19,786	30,149	-30,000	50,000	0	0
Deferred Taxes & Provisions	0	0	0	0	0	41,610	0	0	0	0	0	0
Cash flow from operations	332,603	400,836	-52,107	165,499	190,762	423,902	-166,463	5,411	-67,727	245,384	119,111	47,760
Investing Activities
capital expenditure	-280,889	-646,702	-97,500	0	0	-267,981	-26,221	-531,393	0	-368,500	-306,000	-67,607
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-280,889	-646,702	-97,500	0	0	-267,981	-26,221	-531,393	0	-368,500	-306,000	-67,607
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	360,269	-441,026	179,365	68,283	-135,840	21,257	379,431	844,246	-414,348	414,348	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-326,460	326,460	-238,165	195,831	42,334
share issue	0	317,866	0	0	0	0	0	0	0	0	0	1,000
interest	-152,642	-120,274	-82,455	-73,442	-87,524	-95,705	-77,593	-34,920	-18,584	-14,495	140	59
cash flow from financing	207,627	-243,434	96,910	-5,159	-223,364	-74,448	301,838	482,866	-106,472	161,688	195,971	43,393
cash and cash equivalents
cash	56,236	-203,041	-40,618	198,715	-220,653	131,840	141,748	-18,940	-92,139	81,512	9,082	23,545
overdraft	-203,106	286,258	12,078	38,375	-188,052	50,366	32,595	24,175	82,060	42,940	0	0
change in cash	259,342	-489,299	-52,696	160,340	-32,601	81,474	109,153	-43,115	-174,199	38,572	9,082	23,545

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 ahmeys 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 OX4 area or any other competitors across 12 key performance metrics.

AHMEYS LIMITED group structure

Ahmeys Limited has 1 subsidiary company.

Ultimate parent company

AHMEYS LIMITED

07851762

1 subsidiary

PAAN HEALTHCARE LIMITED

07611809

AHMEYS LIMITED Shareholders

nisar ahmad	50%
adnaan ahmad	25%
faheem ahmad	25%

Ahmeys Limited currently has 2 directors. The longest serving directors include Mr Faheem Ahmad (Sep 2021) and Mr Nisar Ahmad (Nov 2021).

officer	country	age	start	end	role
Mr Faheem Ahmad	England	36 years	Sep 2021	-	Director
Mr Nisar Ahmad	England	68 years	Nov 2021	-	Director

P&L

November 2023

turnover

3.8m

-4%

operating profit

265.4k

gross margin

30.9%

-5.46%

turnover

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

Balance Sheet

November 2023

net assets

1.6m

+0.06%

total assets

3.3m

+0.05%

cash

67.3k

+5.09%

net assets

Total assets minus all liabilities

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company number

07851762

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

5 ridley road, oxford, OX4 2QJ

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 12 charges/mortgages relating to ahmeys limited. Currently there are 4 open charges and 8 have been satisfied in the past.

ahmeys limited Company Information

ahmeys limited Estimated Valuation

ahmeys limited Estimated Valuation

ahmeys limited Estimated Valuation

Ahmeys Limited Overview

Ahmeys Limited Health Check

AHMEYS LIMITED financials

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ahmeys limited Companies House Filings - See Documents