kool pharma limited
kool pharma limited Company Information
Company Number
08156038
Next Accounts
3263 days late
Shareholders
vikram mistry
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
45 gresham street, london, EC2V 7BG
Website
koolpharmaltd.comkool pharma limited Estimated Valuation
Pomanda estimates the enterprise value of KOOL PHARMA LIMITED at £1.1m based on a Turnover of £3.3m and 0.33x industry multiple (adjusted for size and gross margin).
kool pharma limited Estimated Valuation
Pomanda estimates the enterprise value of KOOL PHARMA LIMITED at £0 based on an EBITDA of £-178.2k and a 3.36x industry multiple (adjusted for size and gross margin).
kool pharma limited Estimated Valuation
Pomanda estimates the enterprise value of KOOL PHARMA LIMITED at £0 based on Net Assets of £-236.7k and 1.92x industry multiple (adjusted for liquidity).
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Kool Pharma Limited Overview
Kool Pharma Limited is a live company located in london, EC2V 7BG with a Companies House number of 08156038. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 2012, it's largest shareholder is vikram mistry with a 100% stake. Kool Pharma Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Kool Pharma Limited Health Check
Pomanda's financial health check has awarded Kool Pharma Limited 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£18.5m)
- Kool Pharma Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kool Pharma Limited
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (26.2%)
- Kool Pharma Limited
26.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.1%)
- Kool Pharma Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
- Kool Pharma Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Kool Pharma Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £812.9k, this is more efficient (£507.3k)
- Kool Pharma Limited
£507.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (56 days)
- Kool Pharma Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (30 days)
- Kool Pharma Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (49 days)
- Kool Pharma Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Kool Pharma Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.8%, this is a higher level of debt than the average (56.5%)
121.8% - Kool Pharma Limited
56.5% - Industry AVG
KOOL PHARMA LIMITED financials
Kool Pharma Limited's latest turnover from July 2014 is estimated at £3.3 million and the company has net assets of -£236.7 thousand. According to their latest financial statements, we estimate that Kool Pharma Limited has 4 employees and maintains cash reserves of £210.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2014 | Jul 2013 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2014 | Jul 2013 | |
|---|---|---|
| Tangible Assets | 60,088 | 25,496 |
| Intangible Assets | 33,066 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 93,154 | 25,496 |
| Stock & work in progress | 155,551 | |
| Trade Debtors | 629,017 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 210,151 | 1,315 |
| misc current assets | ||
| total current assets | 994,719 | 1,315 |
| total assets | 1,087,873 | 26,811 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,324,562 | 70,832 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,324,562 | 70,832 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,324,562 | 70,832 |
| net assets | -236,689 | -44,021 |
| total shareholders funds | -236,689 | -44,021 |
| Jul 2014 | Jul 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 15,023 | |
| Amortisation | ||
| Tax | ||
| Stock | 155,551 | |
| Debtors | 629,017 | |
| Creditors | 1,253,730 | 70,832 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 208,836 | 1,315 |
| overdraft | ||
| change in cash | 208,836 | 1,315 |
kool pharma limited Credit Report and Business Information
Kool Pharma Limited Competitor Analysis
Perform a competitor analysis for kool pharma 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 EC2V area or any other competitors across 12 key performance metrics.
kool pharma limited Ownership
KOOL PHARMA LIMITED group structure
Kool Pharma Limited has no subsidiary companies.
Ultimate parent company
KOOL PHARMA LIMITED
08156038
kool pharma limited directors
Kool Pharma Limited currently has 2 directors. The longest serving directors include Mr Vikram Mistry (Feb 2016) and Mr Vikram Mistry (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikram Mistry | 42 years | Feb 2016 | - | Director | |
| Mr Vikram Mistry | 42 years | Feb 2016 | - | Director |
P&L
July 2014turnover
3.3m
+776%
operating profit
-193.2k
0%
gross margin
12.5%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2014net assets
-236.7k
+4.38%
total assets
1.1m
+39.58%
cash
210.2k
+158.81%
net assets
Total assets minus all liabilities
Similar Companies
kool pharma limited company details
company number
08156038
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2014
previous names
N/A
accountant
-
auditor
-
address
45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
kool pharma 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 did not find charges/mortgages relating to kool pharma limited.
kool pharma limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kool pharma limited Companies House Filings - See Documents
| date | description | view/download |
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