Care Pharma (romford) Ltd

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care pharma (romford) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07931656

Website

Registered Address

unit 1c bourne court,, southend road, woodford green, IG8 8HD

Industry

Other human health activities

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Khalid Khan4 Years

Shareholders

khalid khan 75%

fouzia khan 25%

care pharma (romford) ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CARE PHARMA (ROMFORD) LTD at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).

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Care Pharma (romford) Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 07931656. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2012, it's largest shareholder is khalid khan with a 75% stake. Care Pharma (romford) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Care Pharma (Romford) Ltd a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£682.6k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)

EXPORT

Care Pharma (Romford) Ltd's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £110.6 thousand. According to their latest financial statements, Care Pharma (Romford) Ltd has 17 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	1,977,045	1,317,656	1,930,825	2,444,399	2,240,505	1,980,389	3,076,789	1,492,570	1,370,180	2,061,919	1,298,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,263,263	831,831	1,301,992	1,590,375	1,467,676	1,305,599	1,952,898	926,040	853,531	1,289,872	811,003
Gross Profit	713,783	485,826	628,833	854,024	772,828	674,790	1,123,891	566,530	516,649	772,047	487,151
Admin Expenses	627,762	490,211	585,090	991,067	680,932	659,040	1,038,128	518,724	396,596	793,331	506,833
Operating Profit	86,021	-4,385	43,743	-137,043	91,896	15,750	85,763	47,806	120,053	-21,284	-19,682
Interest Payable	67,742	28,546	8,857	1,525	0	0	0	0	0	0	0
Interest Receivable	572	523	26	99	1,006	710	388	122	238	208	64
Pre-Tax Profit	18,851	-32,408	34,911	-138,469	92,902	16,459	86,151	47,928	120,291	-21,076	-19,618
Tax	-4,713	0	-6,633	0	-17,651	-3,127	-16,369	-9,585	-24,058	0	0
Profit After Tax	14,138	-32,408	28,278	-138,469	75,251	13,332	69,782	38,342	96,233	-21,076	-19,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,138	-32,408	28,278	-138,469	75,251	13,332	69,782	38,342	96,233	-21,076	-19,618
Employee Costs	426,980	402,699	389,020	381,355	354,100	369,310	1,670,725	271,339	190,116	1,154,334	724,781
Number Of Employees	17	17	17	17	16	17	79	13	9	53	34
EBITDA*	89,039	62	48,192	-131,589	95,683	22,199	85,763	54,317	127,284	-15,887	-13,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	9,053	12,071	16,518	20,967	26,421	29,406	29,858	33,257	30,859	27,789	27,693
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	9,053	12,071	16,518	20,967	26,421	29,406	29,858	33,257	30,859	27,789	27,693
Stock & work in progress	110,000	92,000	92,000	92,000	88,489	94,631	91,637	81,521	76,192	58,826	48,500
Trade Debtors	282,128	5,592	145,884	251,640	235,370	212,697	203,872	171,006	163,467	73,823	39,733
Group Debtors	642,496	649,538	0	0	0	0	0	0	0	0	0
Misc Debtors	151,665	220,324	548,768	230,731	17,745	23,394	0	21,981	17,252	0	0
Cash	2,319	20,560	25,949	25,571	172,690	93,668	95,592	59,547	37,982	57,279	25,790
misc current assets	0	0	63,428	0	0	0	0	0	0	0	0
total current assets	1,188,608	988,014	876,029	599,942	514,294	424,390	391,101	334,055	294,893	189,928	114,023
total assets	1,197,661	1,000,085	892,547	620,909	540,715	453,796	420,959	367,312	325,752	217,717	141,716
Bank overdraft	59,122	175,674	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,229	312,045	256,779	275,207	267,819	237,301	252,521	182,535	157,280	258,311	161,234
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	202,818	135,781	262,310	190,928	29,653	34,697	0	85,530	108,350	0	0
total current liabilities	366,169	623,500	519,089	466,135	297,472	271,998	252,521	268,065	265,630	258,311	161,234
loans	720,939	275,941	240,406	50,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	4,229	4,229	4,229	4,229	4,703	4,675	5,266	4,483	0	0
total long term liabilities	720,939	280,170	244,635	54,229	4,229	4,703	4,675	5,266	4,483	0	0
total liabilities	1,087,108	903,670	763,724	520,364	301,701	276,701	257,196	273,331	270,113	258,311	161,234
net assets	110,553	96,415	128,823	100,545	239,014	177,095	163,763	93,981	55,639	-40,594	-19,518
total shareholders funds	110,553	96,415	128,823	100,545	239,014	177,095	163,763	93,981	55,639	-40,594	-19,518

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	86,021	-4,385	43,743	-137,043	91,896	15,750	85,763	47,806	120,053	-21,284	-19,682	0
Depreciation	3,018	4,447	4,449	5,454	3,787	6,449	0	6,511	7,231	5,397	6,392	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,713	0	-6,633	0	-17,651	-3,127	-16,369	-9,585	-24,058	0	0	0
Stock	18,000	0	0	3,511	-3,148	2,994	10,116	5,329	17,366	10,326	48,500	0
Debtors	200,835	180,802	212,281	229,256	49,243	32,219	10,885	12,268	106,896	34,090	39,733	0
Creditors	-207,816	55,266	-18,428	7,388	15,298	-15,220	69,986	25,255	-101,031	97,077	161,234	0
Accruals and Deferred Income	67,037	-126,529	71,382	161,275	29,653	34,697	-85,530	-22,820	108,350	0	0	0
Deferred Taxes & Provisions	-4,229	0	0	0	-446	28	-591	783	4,483	0	0	0
Cash flow from operations	-279,517	-252,003	-117,768	-195,693	76,442	3,364	32,258	30,353	-9,234	36,774	59,711	0
Investing Activities
capital expenditure	0	0	0	0	-350	-5,997	3,399	-8,909	-10,301	-5,493	-34,085	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-350	-5,997	3,399	-8,909	-10,301	-5,493	-34,085	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	444,998	35,535	190,406	50,000	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	-67,170	-28,023	-8,831	-1,426	1,006	710	388	122	238	208	64	0
cash flow from financing	377,828	7,512	181,575	48,574	1,006	710	388	122	238	208	164	0
cash and cash equivalents
cash	-18,241	-5,389	378	-147,119	77,098	-1,924	36,045	21,565	-19,297	31,489	25,790	0
overdraft	-116,552	175,674	0	0	0	0	0	0	0	0	0	0
change in cash	98,311	-181,063	378	-147,119	77,098	-1,924	36,045	21,565	-19,297	31,489	25,790	0

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 care pharma (romford) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.

CARE PHARMA (ROMFORD) LTD group structure

Care Pharma (Romford) Ltd has no subsidiary companies.

Ultimate parent company

CARE PHARMA (ROMFORD) LTD

07931656

CARE PHARMA (ROMFORD) LTD Shareholders

khalid khan	75%
fouzia khan	25%

Care Pharma (Romford) Ltd currently has 2 directors. The longest serving directors include Mr Khalid Khan (Oct 2019) and Mr Khalid Khan (Oct 2019).

officer	country	age	start	end	role
Mr Khalid Khan	England	52 years	Oct 2019	-	Director
Mr Khalid Khan	England	52 years	Oct 2019	-	Director

P&L

September 2023

turnover

+50%

operating profit

86k

gross margin

36.2%

-2.08%

turnover

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

Balance Sheet

September 2023

net assets

110.6k

+0.15%

total assets

1.2m

+0.2%

cash

2.3k

-0.89%

net assets

Total assets minus all liabilities

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company number

07931656

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit 1c bourne court,, southend road, woodford green, IG8 8HD

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 5 charges/mortgages relating to care pharma (romford) ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

care pharma (romford) ltd Company Information

care pharma (romford) ltd Estimated Valuation

care pharma (romford) ltd Estimated Valuation

care pharma (romford) ltd Estimated Valuation

Care Pharma (romford) Ltd Overview

Care Pharma (romford) Ltd Health Check

CARE PHARMA (ROMFORD) LTD financials

care pharma (romford) ltd Credit Report and Business Information

Care Pharma (romford) Ltd Competitor Analysis

care pharma (romford) ltd Ownership

care pharma (romford) ltd directors

care pharma (romford) ltd company details

care pharma (romford) ltd Charges & Mortgages

care pharma (romford) ltd Companies House Filings - See Documents