prescription2you healthcare ltd

prescription2you healthcare ltd Company Information

Share PRESCRIPTION2YOU HEALTHCARE LTD
Live 
EstablishedSmallHealthy

Company Number

08338867

Industry

Other personal service activities n.e.c.

 

Shareholders

krupeshkumar chandrakant patel

mineshkumar chandrakant patel

View All

Group Structure

View All

Contact

Registered Address

176 franciscan road, tooting, london, SW17 8HH

prescription2you healthcare ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PRESCRIPTION2YOU HEALTHCARE LTD at £1.8m based on a Turnover of £2.5m and 0.74x industry multiple (adjusted for size and gross margin).

prescription2you healthcare ltd Estimated Valuation

£793.3k

Pomanda estimates the enterprise value of PRESCRIPTION2YOU HEALTHCARE LTD at £793.3k based on an EBITDA of £180.5k and a 4.39x industry multiple (adjusted for size and gross margin).

prescription2you healthcare ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of PRESCRIPTION2YOU HEALTHCARE LTD at £3.6m based on Net Assets of £1.8m and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Prescription2you Healthcare Ltd Overview

Prescription2you Healthcare Ltd is a live company located in london, SW17 8HH with a Companies House number of 08338867. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder is krupeshkumar chandrakant patel with a 25% stake. Prescription2you Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Prescription2you Healthcare Ltd Health Check

Pomanda's financial health check has awarded Prescription2You Healthcare Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£1.2m)

£2.5m - Prescription2you Healthcare Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)

11% - Prescription2you Healthcare Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - Prescription2you Healthcare Ltd

41.6% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (6.4%)

2% - Prescription2you Healthcare Ltd

6.4% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (15)

27 - Prescription2you Healthcare Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Prescription2you Healthcare Ltd

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.3k, this is equally as efficient (£103.5k)

£92.3k - Prescription2you Healthcare Ltd

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (30 days)

37 days - Prescription2you Healthcare Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (40 days)

86 days - Prescription2you Healthcare Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is less than average (40 days)

26 days - Prescription2you Healthcare Ltd

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (38 weeks)

76 weeks - Prescription2you Healthcare Ltd

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (47.8%)

20.6% - Prescription2you Healthcare Ltd

47.8% - Industry AVG

PRESCRIPTION2YOU HEALTHCARE LTD financials

EXPORTms excel logo

Prescription2You Healthcare Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Prescription2You Healthcare Ltd has 27 employees and maintains cash reserves of £647.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,490,9542,348,6291,657,5601,824,4012,055,3081,743,7401,666,8461,746,8731,795,7412,796,0642,694,623
Other Income Or Grants00000000000
Cost Of Sales1,455,8621,372,050990,5821,103,5131,233,2781,053,801994,6531,024,9471,058,3691,670,0651,571,258
Gross Profit1,035,092976,578666,978720,888822,031689,938672,193721,926737,3721,125,9991,123,366
Admin Expenses984,681916,230286,066314,545552,341512,908252,838317,293381,456940,9671,158,583
Operating Profit50,41160,348380,912406,343269,690177,030419,355404,633355,916185,032-35,217
Interest Payable612,83524,06934,46848,60360,75770,207110,55876,95200
Interest Receivable26,79818,3581,8706103,0593,1441,4356771,642884217
Pre-Tax Profit77,20365,872358,714372,485224,146119,417350,584294,753280,606185,916-35,000
Tax-19,301-12,516-68,156-70,772-42,588-22,689-66,611-58,950-56,121-39,0420
Profit After Tax57,90253,356290,558301,713181,55896,728283,973235,802224,485146,874-35,000
Dividends Paid00000000000
Retained Profit57,90253,356290,558301,713181,55896,728283,973235,802224,485146,874-35,000
Employee Costs926,076754,293593,308592,975650,870626,108570,525559,793574,500868,000854,388
Number Of Employees2723192022222120203131
EBITDA*180,523190,604387,710539,240405,065311,286556,395545,443500,657334,53653,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets14,85915,29420,39123,21230,65036,06635,64545,06458,74573,03393,926
Intangible Assets1,178,5821,303,7411,428,9001,554,0591,679,2181,804,3771,929,5362,054,6952,179,8542,305,0132,430,173
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,193,4411,319,0351,449,2911,577,2711,709,8681,840,4431,965,1812,099,7592,238,5992,378,0462,524,099
Stock & work in progress104,143105,34589,07880,18377,39887,97081,02189,22284,76088,19594,124
Trade Debtors253,131284,696173,176208,159242,339203,939214,378216,934219,496289,825282,259
Group Debtors00000000000
Misc Debtors116,355116,26868,75280,69869,737106,03570,527105,10886,34300
Cash647,349373,514675,536820,692399,497416,189422,200151,884390,079266,69786,907
misc current assets00000000000
total current assets1,120,978879,8231,006,5421,189,732788,971814,133788,126563,148780,678644,717463,290
total assets2,314,4192,198,8582,455,8332,767,0032,498,8392,654,5762,753,3072,662,9073,019,2773,022,7632,987,389
Bank overdraft00180,000230,000180,000180,000180,000180,000180,00000
Bank loan00000000000
Trade Creditors 344,180339,659298,245268,117293,308173,645141,408166,668171,134501,714429,758
Group/Directors Accounts17,65917,659000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities80,96127,723127,127528,983405,862682,820730,516717,078103,82700
total current liabilities442,800385,041605,3721,027,100879,1701,036,4651,051,9241,063,746454,961501,714429,758
loans010090,100270,100450,000630,100810,100990,1002,187,75900
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities30,00030,00030,00030,00030,10030,00030,00030,00030,0002,397,7592,577,759
provisions3,5703,5703,5703,5705,0495,0495,0496,80010,09811,31614,772
total long term liabilities33,57033,670123,670303,670485,149665,149845,1491,026,9002,227,8572,409,0752,592,531
total liabilities476,370418,711729,0421,330,7701,364,3191,701,6141,897,0732,090,6462,682,8182,910,7893,022,289
net assets1,838,0491,780,1471,726,7911,436,2331,134,520952,962856,234572,261336,459111,974-34,900
total shareholders funds1,838,0491,780,1471,726,7911,436,2331,134,520952,962856,234572,261336,459111,974-34,900
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit50,41160,348380,912406,343269,690177,030419,355404,633355,916185,032-35,217
Depreciation4,9535,0976,7987,73810,2169,09711,88115,65119,58224,34416,036
Amortisation125,159125,1590125,159125,159125,159125,159125,159125,159125,16073,009
Tax-19,301-12,516-68,156-70,772-42,588-22,689-66,611-58,950-56,121-39,0420
Stock-1,20216,2678,8952,785-10,5726,949-8,2014,462-3,435-5,92994,124
Debtors-31,478159,036-46,929-23,2192,10225,069-37,13716,20316,0147,566282,259
Creditors4,52141,41430,128-25,191119,66332,237-25,260-4,466-330,58071,956429,758
Accruals and Deferred Income53,238-99,404-401,856123,121-276,958-47,69613,438613,251103,82700
Deferred Taxes & Provisions000-1,47900-1,751-3,298-1,218-3,45614,772
Cash flow from operations251,661-55,205-14,140585,353213,652241,120521,5491,071,315203,986362,357121,975
Investing Activities
capital expenditure-4,5180121,182-300-4,800-9,518-2,462-1,970-5,294-3,451-2,613,144
Change in Investments00000000000
cash flow from investments-4,5180121,182-300-4,800-9,518-2,462-1,970-5,294-3,451-2,613,144
Financing Activities
Bank loans00000000000
Group/Directors Accounts017,659000000000
Other Short Term Loans 00000000000
Long term loans-100-90,000-180,000-179,900-180,100-180,000-180,000-1,197,6592,187,75900
Hire Purchase and Lease Commitments00000000000
other long term liabilities000-100100000-2,367,759-180,0002,577,759
share issue0000000000100
interest26,7925,523-22,199-33,858-45,544-57,613-68,772-109,881-75,310884217
cash flow from financing26,692-66,818-202,199-213,858-225,544-237,613-248,772-1,307,540-255,310-179,1162,578,076
cash and cash equivalents
cash273,835-302,022-145,156421,195-16,692-6,011270,316-238,195123,382179,79086,907
overdraft0-180,000-50,00050,0000000180,00000
change in cash273,835-122,022-95,156371,195-16,692-6,011270,316-238,195-56,618179,79086,907

prescription2you healthcare ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prescription2you healthcare ltd. Get real-time insights into prescription2you healthcare ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Prescription2you Healthcare Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prescription2you healthcare ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.

prescription2you healthcare ltd Ownership

PRESCRIPTION2YOU HEALTHCARE LTD group structure

Prescription2You Healthcare Ltd has no subsidiary companies.

Ultimate parent company

PRESCRIPTION2YOU HEALTHCARE LTD

08338867

PRESCRIPTION2YOU HEALTHCARE LTD Shareholders

krupeshkumar chandrakant patel 25%
mineshkumar chandrakant patel 25%
kuntal mineshkumar patel 25%
malti krupeshkumar patel 25%

prescription2you healthcare ltd directors

Prescription2You Healthcare Ltd currently has 2 directors. The longest serving directors include Mr Krupeshkumar Patel (Dec 2012) and Mr Mineshkumar Patel (Dec 2012).

officercountryagestartendrole
Mr Krupeshkumar PatelUnited Kingdom53 years Dec 2012- Director
Mr Mineshkumar PatelUnited Kingdom52 years Dec 2012- Director

P&L

December 2023

turnover

2.5m

+6%

operating profit

50.4k

0%

gross margin

41.6%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.03%

total assets

2.3m

+0.05%

cash

647.3k

+0.73%

net assets

Total assets minus all liabilities

prescription2you healthcare ltd company details

company number

08338867

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

FARRINGDON & CO

auditor

-

address

176 franciscan road, tooting, london, SW17 8HH

Bank

-

Legal Advisor

-

prescription2you healthcare ltd 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 prescription2you healthcare ltd.

prescription2you healthcare ltd 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 PRESCRIPTION2YOU HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.

prescription2you healthcare ltd Companies House Filings - See Documents

datedescriptionview/download