Pyramid Healthcare Limited

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pyramid healthcare limited Company Information

Live

EstablishedSmallLow

Company Number

08305289

Website

www.pyramidpharmacy.co.uk

Registered Address

5 the highway, beaconsfield, HP9 1QD

Industry

Dispensing chemist in specialised stores

Telephone

02089534149

Next Accounts Due

August 2025

Group Structure

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Directors

Jagjeet Bhogal11 Years

Shareholders

pyramid pharma pharmaceuticals ltd 50%

rachna patel 50%

pyramid healthcare limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of PYRAMID HEALTHCARE LIMITED at £3.2m based on Net Assets of £1.3m and 2.46x industry multiple (adjusted for liquidity).

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Pyramid Healthcare Limited is a live company located in beaconsfield, HP9 1QD with a Companies House number of 08305289. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2012, it's largest shareholder is pyramid pharma pharmaceuticals ltd with a 50% stake. Pyramid Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

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Pomanda's financial health check has awarded Pyramid Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£12.3m)

Growth

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

EXPORT

Pyramid Healthcare Limited's latest turnover from November 2023 is estimated at £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Pyramid Healthcare Limited has 19 employees and maintains cash reserves of £22.1 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
Turnover	2,583,724	2,723,162	2,612,076	2,368,913	6,128,717	1,759,717	1,372,050	1,439,636	1,350,870	1,412,295	129,468
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,785,425	1,833,196	1,781,257	1,650,637	4,343,599	1,228,508	948,443	978,371	943,390	980,875	89,294
Gross Profit	798,298	889,965	830,820	718,276	1,785,118	531,209	423,607	461,265	407,480	431,420	40,174
Admin Expenses	682,789	656,036	437,481	612,587	1,681,270	457,992	-301,548	429,449	383,001	411,923	43,656
Operating Profit	115,509	233,929	393,339	105,689	103,848	73,217	725,155	31,816	24,479	19,497	-3,482
Interest Payable	38,390	38,070	33,062	36,109	38,733	37,162	16,633	0	0	0	0
Interest Receivable	12,246	10,992	133	0	83	776	462	0	0	6	6
Pre-Tax Profit	89,365	206,851	360,410	69,580	65,198	36,831	708,984	31,816	24,479	19,504	-3,476
Tax	-22,341	-39,302	-68,478	-13,220	-12,388	-6,998	-134,707	-6,363	-4,896	-4,096	0
Profit After Tax	67,024	167,549	291,932	56,360	52,810	29,833	574,277	25,453	19,583	15,408	-3,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,024	167,549	291,932	56,360	52,810	29,833	574,277	25,453	19,583	15,408	-3,476
Employee Costs	435,953	387,835	525,965	464,823	1,045,266	295,940	269,955	230,001	207,581	225,620	34,454
Number Of Employees	19	18	26	24	56	16	15	13	12	13	2
EBITDA*	129,315	249,243	402,614	115,131	113,406	82,902	725,155	37,488	29,374	23,872	-3,482

* 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
Tangible Assets	101,484	51,534	60,772	63,971	639,718	70,881	45,967	44,131	29,374	19,499	0
Intangible Assets	548,077	554,153	560,229	566,305	0	578,395	500,651	325,033	324,882	328,231	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	649,561	605,687	621,001	630,276	639,718	649,276	546,618	369,164	354,256	347,730	50
Stock & work in progress	311,512	291,189	96,349	182,676	0	191,523	186,811	154,519	153,468	153,077	20,645
Trade Debtors	340,436	347,513	399,093	349,926	993,884	231,531	142,202	194,928	155,746	150,267	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	691,263	552,418	530,741	540,413	0	569,078	462,784	0	0	0	0
Cash	22,108	467,749	265,029	0	0	22,064	184,793	0	0	0	2,540
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,365,319	1,658,869	1,291,212	1,073,015	993,884	1,014,196	976,590	349,447	309,214	303,344	23,185
total assets	2,014,880	2,264,556	1,912,213	1,703,291	1,633,602	1,663,472	1,523,208	718,611	663,470	651,074	23,235
Bank overdraft	0	0	0	96,220	0	0	128,411	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,519	349,924	115,996	208,202	361,374	325,080	295,890	306,847	260,014	272,673	26,611
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	284,082	297,235	275,498	99,188	0	87,902	84,190	0	0	0	0
total current liabilities	407,601	647,159	391,494	403,610	361,374	412,982	508,491	306,847	260,014	272,673	26,611
loans	310,426	387,568	458,439	529,333	558,340	589,312	383,372	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	354,696	371,841	366,369	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	310,426	387,568	458,439	529,333	558,340	589,312	383,372	354,696	371,841	366,369	0
total liabilities	718,027	1,034,727	849,933	932,943	919,714	1,002,294	891,863	661,543	631,855	639,042	26,611
net assets	1,296,853	1,229,829	1,062,280	770,348	713,888	661,178	631,345	57,068	31,615	12,032	-3,376
total shareholders funds	1,296,853	1,229,829	1,062,280	770,348	713,888	661,178	631,345	57,068	31,615	12,032	-3,376

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	115,509	233,929	393,339	105,689	103,848	73,217	725,155	31,816	24,479	19,497	-3,482
Depreciation	7,730	9,238	3,199	3,366	3,544	3,731	0	2,323	1,546	1,026	0
Amortisation	6,076	6,076	6,076	6,076	6,014	5,954	0	3,349	3,349	3,349	0
Tax	-22,341	-39,302	-68,478	-13,220	-12,388	-6,998	-134,707	-6,363	-4,896	-4,096	0
Stock	20,323	194,840	-86,327	182,676	-191,523	4,712	32,292	1,051	391	132,432	20,645
Debtors	131,768	-29,903	39,495	-103,545	193,275	195,623	410,058	39,182	5,479	150,267	0
Creditors	-226,405	233,928	-92,206	-153,172	36,294	29,190	-10,957	46,833	-12,659	246,062	26,611
Accruals and Deferred Income	-13,153	21,737	176,310	99,188	-87,902	3,712	84,190	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-284,675	300,669	465,072	-31,204	47,658	-91,529	221,331	37,725	5,949	-16,861	2,484
Investing Activities
capital expenditure	-57,680	0	0	0	0	-112,343	-177,454	-20,580	-11,421	-352,105	0
Change in Investments	0	0	0	0	0	0	0	0	0	-50	50
cash flow from investments	-57,680	0	0	0	0	-112,343	-177,454	-20,580	-11,421	-352,055	-50
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-77,142	-70,871	-70,894	-29,007	-30,972	205,940	383,372	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-354,696	-17,145	5,472	366,369	0
share issue	0	0	0	100	-100	0	0	0	0	0	100
interest	-26,144	-27,078	-32,929	-36,109	-38,650	-36,386	-16,171	0	0	6	6
cash flow from financing	-103,286	-97,949	-103,823	-65,016	-69,722	169,554	12,505	-17,145	5,472	366,375	106
cash and cash equivalents
cash	-445,641	202,720	265,029	0	-22,064	-162,729	184,793	0	0	-2,540	2,540
overdraft	0	0	-96,220	96,220	0	-128,411	128,411	0	0	0	0
change in cash	-445,641	202,720	361,249	-96,220	-22,064	-34,318	56,382	0	0	-2,540	2,540

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 pyramid healthcare 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 HP9 area or any other competitors across 12 key performance metrics.

PYRAMID HEALTHCARE LIMITED group structure

Pyramid Healthcare Limited has no subsidiary companies.

Ultimate parent company

PYRAMID HEALTHCARE LIMITED

08305289

PYRAMID HEALTHCARE LIMITED Shareholders

pyramid pharma pharmaceuticals ltd	50%
rachna patel	50%

Pyramid Healthcare Limited currently has 1 director, Mr Jagjeet Bhogal serving since Nov 2012.

officer	country	age	start	end	role
Mr Jagjeet Bhogal	England	59 years	Nov 2012	-	Director

P&L

November 2023

turnover

2.6m

-5%

operating profit

115.5k

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

1.3m

+0.05%

total assets

-0.11%

cash

22.1k

-0.95%

net assets

Total assets minus all liabilities

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company number

08305289

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

5 the highway, beaconsfield, HP9 1QD

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.

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pyramid healthcare limited Company Information

pyramid healthcare limited Estimated Valuation

pyramid healthcare limited Estimated Valuation

pyramid healthcare limited Estimated Valuation

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