Ipharmacy Direct Ltd

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ipharmacy direct ltd Company Information

Live

EstablishedSmallHigh

Company Number

08314332

Next Accounts

Aug 2025

Industry

Dispensing chemist in specialised stores

Directors

Amjid Shakoor

Shareholders

salma shakoor

shain nawaz

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Group Structure

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Contact

Registered Address

2 raynham street, ashton-under-lyne, OL6 9NU

Website

www.ipharmacydirect.co.uk

ipharmacy direct ltd Estimated Valuation

£322.5k

Pomanda estimates the enterprise value of IPHARMACY DIRECT LTD at £322.5k based on Net Assets of £151.2k and 2.13x industry multiple (adjusted for liquidity).

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Ipharmacy Direct Ltd is a live company located in ashton-under-lyne, OL6 9NU with a Companies House number of 08314332. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2012, it's largest shareholder is salma shakoor with a 25% stake. Ipharmacy Direct Ltd is a established, small sized company, Pomanda has estimated its turnover at £911.8k with high growth in recent years.

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Pomanda's financial health check has awarded Ipharmacy Direct Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £911.8k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.6%)

EXPORT

Ipharmacy Direct Ltd's latest turnover from November 2023 is estimated at £911.8 thousand and the company has net assets of £151.2 thousand. According to their latest financial statements, Ipharmacy Direct Ltd has 11 employees and maintains cash reserves of £326.8 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
Turnover	911,807	702,820	716,326	522,874	2,362,183	172,490	85,152	101,226	150,238	110,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	616,558	466,640	481,784	357,942	1,623,317	116,803	57,635	68,607	104,819	76,833
Gross Profit	295,249	236,180	234,542	164,932	738,866	55,687	27,517	32,619	45,419	33,820
Admin Expenses	241,251	184,904	182,808	188,657	747,294	35,377	58,725	-32,757	23,031	50,384
Operating Profit	53,998	51,276	51,734	-23,725	-8,428	20,310	-31,208	65,376	22,388	-16,564
Interest Payable	2,263	4,060	1,525	0	0	0	0	0	0	0
Interest Receivable	18,632	11,306	334	149	949	1,454	583	192	191	53
Pre-Tax Profit	70,368	58,522	50,543	-23,576	-7,479	21,764	-30,625	65,568	22,579	-16,511
Tax	-17,592	-11,119	-9,603	0	0	-4,135	0	-13,113	-4,516	0
Profit After Tax	52,776	47,403	40,940	-23,576	-7,479	17,629	-30,625	52,454	18,063	-16,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,776	47,403	40,940	-23,576	-7,479	17,629	-30,625	52,454	18,063	-16,511
Employee Costs	291,983	193,343	228,242	229,125	246,580	40,939	18,836	17,997	34,657	17,430
Number Of Employees	11	8	10	11	11	2	1	1	2	1
EBITDA*	62,967	60,999	56,781	-23,725	-7,114	21,952	-29,406	65,376	24,347	-15,330

* 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
Tangible Assets	35,876	38,893	21,116	6,384	5,254	6,568	8,210	9,082	8,926	5,620
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	35,876	38,893	21,116	6,384	5,254	6,568	8,210	9,082	8,926	5,620
Stock & work in progress	8,780	6,580	5,760	4,560	0	0	3,539	4,099	4,250	3,350
Trade Debtors	0	0	0	16,944	353,308	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,339	31,052	19,614	22,449	0	14,317	16,602	10,562	0	0
Cash	326,809	382,995	370,735	297,504	0	253,037	134,753	98,330	54,950	21,395
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	371,928	420,627	396,109	341,457	353,308	267,354	154,894	112,991	59,200	24,745
total assets	407,804	459,520	417,225	347,841	358,562	273,922	163,104	122,073	68,126	30,365
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	168,762	171,201	77,615	54,544	325,031	48,927	40,601	45,629	66,474	46,776
Group/Directors Accounts	20,846	106,706	200,875	245,323	0	156,709	82,187	24	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	67,022	42,990	37,740	37,919	0	27,176	16,835	22,314	0	0
total current liabilities	256,630	320,897	316,230	337,786	325,031	232,812	139,623	67,967	66,474	46,776
loans	0	40,225	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	40,225	50,000	0	0	0	0	0	0	0
total liabilities	256,630	361,122	366,230	337,786	325,031	232,812	139,623	67,967	66,474	46,776
net assets	151,174	98,398	50,995	10,055	33,531	41,110	23,481	54,106	1,652	-16,411
total shareholders funds	151,174	98,398	50,995	10,055	33,531	41,110	23,481	54,106	1,652	-16,411

	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	53,998	51,276	51,734	-23,725	-8,428	20,310	-31,208	65,376	22,388	-16,564	0
Depreciation	8,969	9,723	5,047	0	1,314	1,642	1,802	0	1,959	1,234	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,592	-11,119	-9,603	0	0	-4,135	0	-13,113	-4,516	0	0
Stock	2,200	820	1,200	4,560	0	-3,539	-560	-151	900	3,350	0
Debtors	5,287	11,438	-19,779	-313,915	338,991	-2,285	6,040	10,562	0	0	0
Creditors	-2,439	93,586	23,071	-270,487	276,104	8,326	-5,028	-20,845	19,698	46,776	0
Accruals and Deferred Income	24,032	5,250	-179	37,919	-27,176	10,341	-5,479	22,314	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,481	136,458	88,649	53,062	-97,177	42,308	-45,393	43,321	38,629	28,096	0
Investing Activities
capital expenditure	-5,952	-27,500	-19,779	-1,130	0	0	-930	-156	-5,265	-6,854	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,952	-27,500	-19,779	-1,130	0	0	-930	-156	-5,265	-6,854	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-85,860	-94,169	-44,448	245,323	-156,709	74,522	82,163	24	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,225	-9,775	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	-100	0	0	0	0	100	0
interest	16,369	7,246	-1,191	149	949	1,454	583	192	191	53	0
cash flow from financing	-109,716	-96,698	4,361	245,572	-155,860	75,976	82,746	216	191	153	0
cash and cash equivalents
cash	-56,186	12,260	73,231	297,504	-253,037	118,284	36,423	43,380	33,555	21,395	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,186	12,260	73,231	297,504	-253,037	118,284	36,423	43,380	33,555	21,395	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 ipharmacy direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL6 area or any other competitors across 12 key performance metrics.

IPHARMACY DIRECT LTD group structure

Ipharmacy Direct Ltd has no subsidiary companies.

Ultimate parent company

IPHARMACY DIRECT LTD

08314332

IPHARMACY DIRECT LTD Shareholders

salma shakoor	25%
shain nawaz	25%
mohammed uways shakoor	25%
amjid shakoor	25%

Ipharmacy Direct Ltd currently has 1 director, Mr Amjid Shakoor serving since Nov 2012.

officer	country	age	start	end	role
Mr Amjid Shakoor	United Kingdom	50 years	Nov 2012	-	Director

P&L

November 2023

turnover

911.8k

+30%

operating profit

54k

gross margin

32.4%

-3.64%

turnover

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

Balance Sheet

November 2023

net assets

151.2k

+0.54%

total assets

407.8k

-0.11%

cash

326.8k

-0.15%

net assets

Total assets minus all liabilities

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company number

08314332

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

2 raynham street, ashton-under-lyne, OL6 9NU

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ipharmacy direct ltd Company Information

ipharmacy direct ltd Estimated Valuation

ipharmacy direct ltd Estimated Valuation

ipharmacy direct ltd Estimated Valuation

Ipharmacy Direct Ltd Overview

Ipharmacy Direct Ltd Health Check

IPHARMACY DIRECT LTD financials

ipharmacy direct ltd Credit Report and Business Information

Ipharmacy Direct Ltd Competitor Analysis

ipharmacy direct ltd Ownership

ipharmacy direct ltd directors

ipharmacy direct ltd company details

ipharmacy direct ltd Charges & Mortgages

ipharmacy direct ltd Capital Raised & Share Issues BETA

ipharmacy direct ltd Companies House Filings - See Documents