ask for pharma solutions limited

ask for pharma solutions limited Company Information

Share ASK FOR PHARMA SOLUTIONS LIMITED
Live 
EstablishedMicroRapid

Company Number

08196056

Industry

Other human health activities

 

Shareholders

olubodun rabiu

omolara rabiu

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Group Structure

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Contact

Registered Address

oakhurst lodge linden chase, sevenoaks, TN13 3JU

ask for pharma solutions limited Estimated Valuation

£41.9k

Pomanda estimates the enterprise value of ASK FOR PHARMA SOLUTIONS LIMITED at £41.9k based on a Turnover of £73.5k and 0.57x industry multiple (adjusted for size and gross margin).

ask for pharma solutions limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of ASK FOR PHARMA SOLUTIONS LIMITED at £16.2k based on an EBITDA of £3.7k and a 4.36x industry multiple (adjusted for size and gross margin).

ask for pharma solutions limited Estimated Valuation

£879k

Pomanda estimates the enterprise value of ASK FOR PHARMA SOLUTIONS LIMITED at £879k based on Net Assets of £357.8k and 2.46x industry multiple (adjusted for liquidity).

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Ask For Pharma Solutions Limited Overview

Ask For Pharma Solutions Limited is a live company located in sevenoaks, TN13 3JU with a Companies House number of 08196056. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2012, it's largest shareholder is olubodun rabiu with a 21% stake. Ask For Pharma Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.5k with rapid growth in recent years.

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Ask For Pharma Solutions Limited Health Check

Pomanda's financial health check has awarded Ask For Pharma Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £73.5k, make it smaller than the average company (£665.8k)

£73.5k - Ask For Pharma Solutions Limited

£665.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.7%)

34% - Ask For Pharma Solutions Limited

5.7% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)

37.5% - Ask For Pharma Solutions Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (5.8%)

-6.7% - Ask For Pharma Solutions Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Ask For Pharma Solutions Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Ask For Pharma Solutions Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£46.5k)

£36.7k - Ask For Pharma Solutions Limited

£46.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ask For Pharma Solutions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is close to average (18 days)

17 days - Ask For Pharma Solutions Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ask For Pharma Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (112 weeks)

21 weeks - Ask For Pharma Solutions Limited

112 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (25.6%)

18.2% - Ask For Pharma Solutions Limited

25.6% - Industry AVG

ASK FOR PHARMA SOLUTIONS LIMITED financials

EXPORTms excel logo

Ask For Pharma Solutions Limited's latest turnover from August 2023 is estimated at £73.5 thousand and the company has net assets of £357.8 thousand. According to their latest financial statements, Ask For Pharma Solutions Limited has 2 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover73,47871,49070,68030,66781,479575,150315,867479,943749,137422,724363,816
Other Income Or Grants00000000000
Cost Of Sales45,89444,95647,82019,81053,395380,008197,720297,995470,583263,614221,638
Gross Profit27,58426,53422,86110,85728,084195,142118,147181,948278,554159,109142,179
Admin Expenses32,487-186,557-88,13245,720242,90455,977-62,732147,123255,677119,620142,012
Operating Profit-4,903213,091110,993-34,863-214,820139,165180,87934,82522,87739,489167
Interest Payable01,9383,0501,5250000000
Interest Receivable11,4405,502151541,6141,9592622754841535
Pre-Tax Profit6,537216,656108,094-36,334-213,206141,123181,14135,10023,36139,642171
Tax-1,634-41,165-20,53800-26,813-34,417-7,020-4,672-8,325-39
Profit After Tax4,903175,49187,556-36,334-213,206114,310146,72428,08018,68931,317132
Dividends Paid00000000000
Retained Profit4,903175,49187,556-36,334-213,206114,310146,72428,08018,68931,317132
Employee Costs50,51647,41045,86722,56544,274318,095188,060266,641427,457236,287214,549
Number Of Employees2221215913201110
EBITDA*3,731224,120116,626-27,629-206,197142,128180,87936,23223,72640,068533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets25,90533,08916,89821,69725,8688,8884,1914,2212,5452,3161,465
Intangible Assets00000000000
Investments & Other00000120,616120,6160000
Debtors (Due After 1 year)00000000000
Total Fixed Assets25,90533,08916,89821,69725,868129,504124,8074,2212,5452,3161,465
Stock & work in progress00000000000
Trade Debtors0000037,82633,34829,42619,72016,20019,876
Group Debtors150,168150,168126,38750,00050,000000000
Misc Debtors228,7980067040,000000000
Cash32,269403,549225,26876,79131,959398,327123,96085,354134,43759,2701,864
misc current assets101010101000000119
total current assets411,245553,727351,665127,471121,969436,153157,308114,780154,15775,47021,859
total assets437,150586,816368,563149,168147,837565,657282,115119,001156,70277,78623,324
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,1852,1832,1812,18200840,773106,55446,32722,782
Group/Directors Accounts286118,55138,6481,5304,3412,3803,1590000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities76,917113,223100,3665,64417,350223,92553,9960000
total current liabilities79,388233,957141,1959,35621,691226,30557,16340,773106,55446,32722,782
loans0050,00050,0000000000
hp & lease commitments00000000000
Accruals and Deferred Income0000000000400
other liabilities00000000000
provisions00000000000
total long term liabilities0050,00050,000000000400
total liabilities79,388233,957191,19559,35621,691226,30557,16340,773106,55446,32723,182
net assets357,762352,859177,36889,812126,146339,352224,95278,22850,14831,459142
total shareholders funds357,762352,859177,36889,812126,146339,352224,95278,22850,14831,459142
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-4,903213,091110,993-34,863-214,820139,165180,87934,82522,87739,489167
Depreciation8,63411,0295,6337,2348,6232,96301,407849579366
Amortisation00000000000
Tax-1,634-41,165-20,53800-26,813-34,417-7,020-4,672-8,325-39
Stock00000000000
Debtors228,79823,78175,717-39,33052,1744,4783,9229,7063,520-3,67619,876
Creditors22-12,1820-8-40,765-65,78160,22723,54522,782
Accruals and Deferred Income-36,30612,85794,722-11,706-206,575169,92953,99600-400400
Deferred Taxes & Provisions00000000000
Cash flow from operations-263,005172,033115,0922,177-464,946280,758155,771-46,27575,76158,5643,800
Investing Activities
capital expenditure-1,450-27,220-834-3,063-25,603-7,66030-3,083-1,078-1,430-1,831
Change in Investments0000-120,6160120,6160000
cash flow from investments-1,450-27,220-834-3,06395,013-7,660-120,586-3,083-1,078-1,430-1,831
Financing Activities
Bank loans00000000000
Group/Directors Accounts-118,26579,90337,118-2,8111,961-7793,1590000
Other Short Term Loans 00000000000
Long term loans0-50,000050,0000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000090000010
interest11,4403,564-2,899-1,4711,6141,9592622754841535
cash flow from financing-106,82533,46734,21945,7183,5751,2703,42127548415315
cash and cash equivalents
cash-371,280178,281148,47744,832-366,368274,36738,606-49,08375,16757,4061,864
overdraft00000000000
change in cash-371,280178,281148,47744,832-366,368274,36738,606-49,08375,16757,4061,864

ask for pharma solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ask For Pharma Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ask for pharma solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.

ask for pharma solutions limited Ownership

ASK FOR PHARMA SOLUTIONS LIMITED group structure

Ask For Pharma Solutions Limited has 1 subsidiary company.

Ultimate parent company

ASK FOR PHARMA SOLUTIONS LIMITED

08196056

1 subsidiary

ASK FOR PHARMA SOLUTIONS LIMITED Shareholders

olubodun rabiu 21%
omolara rabiu 20%
olatundun abeni rabiu 20%
adejoke rabiu 15%
ifedola rabiu 12%
ifedireoluwa rabiu 12%

ask for pharma solutions limited directors

Ask For Pharma Solutions Limited currently has 1 director, Dr Olubodun Rabiu serving since Aug 2012.

officercountryagestartendrole
Dr Olubodun Rabiu56 years Aug 2012- Director

P&L

August 2023

turnover

73.5k

+3%

operating profit

-4.9k

0%

gross margin

37.6%

+1.14%

turnover

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

Balance Sheet

August 2023

net assets

357.8k

+0.01%

total assets

437.2k

-0.26%

cash

32.3k

-0.92%

net assets

Total assets minus all liabilities

ask for pharma solutions limited company details

company number

08196056

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

SAYMUR ACCOUNTANTS

auditor

-

address

oakhurst lodge linden chase, sevenoaks, TN13 3JU

Bank

-

Legal Advisor

-

ask for pharma solutions 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 found 1 charges/mortgages relating to ask for pharma solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ask for pharma solutions 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.

Click to start generating capital raising & share issue transactions for ASK FOR PHARMA SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

ask for pharma solutions limited Companies House Filings - See Documents

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