pharmacy care solutions ltd
pharmacy care solutions ltd Company Information
Company Number
08704649
Next Accounts
Mar 2025
Shareholders
graham leslie stretch
harmanjit singh bhamra
View AllGroup Structure
View All
Industry
Residential nursing care activities
Registered Address
head office 17 church road, london, W3 8PU
Website
-pharmacy care solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMACY CARE SOLUTIONS LTD at £293.2k based on a Turnover of £480.5k and 0.61x industry multiple (adjusted for size and gross margin).
pharmacy care solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMACY CARE SOLUTIONS LTD at £0 based on an EBITDA of £-10.5k and a 5.17x industry multiple (adjusted for size and gross margin).
pharmacy care solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMACY CARE SOLUTIONS LTD at £15.3k based on Net Assets of £5.6k and 2.75x industry multiple (adjusted for liquidity).
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Pharmacy Care Solutions Ltd Overview
Pharmacy Care Solutions Ltd is a dissolved company that was located in london, W3 8PU with a Companies House number of 08704649. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2013, it's largest shareholder was graham leslie stretch with a 50% stake. The last turnover for Pharmacy Care Solutions Ltd was estimated at £480.5k.
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Pharmacy Care Solutions Ltd Health Check
Pomanda's financial health check has awarded Pharmacy Care Solutions Ltd a 2 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £480.5k, make it smaller than the average company (£3.4m)
- Pharmacy Care Solutions Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
- Pharmacy Care Solutions Ltd
5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (35%)
- Pharmacy Care Solutions Ltd
35% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (10.8%)
- Pharmacy Care Solutions Ltd
10.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (116)
- Pharmacy Care Solutions Ltd
116 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Pharmacy Care Solutions Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is equally as efficient (£30.8k)
- Pharmacy Care Solutions Ltd
£30.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (18 days)
- Pharmacy Care Solutions Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (17 days)
- Pharmacy Care Solutions Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pharmacy Care Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pharmacy Care Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (62.4%)
88.5% - Pharmacy Care Solutions Ltd
62.4% - Industry AVG
PHARMACY CARE SOLUTIONS LTD financials
Pharmacy Care Solutions Ltd's latest turnover from September 2018 is estimated at £480.5 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Pharmacy Care Solutions Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| 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
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 298 | 596 | 173 | 697 | 705 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 298 | 596 | 173 | 697 | 705 |
| Stock & work in progress | |||||
| Trade Debtors | 48,093 | 74,917 | 59,869 | 30,852 | 22,010 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 32,795 | 32,893 | 14,766 | ||
| misc current assets | |||||
| total current assets | 48,093 | 74,917 | 92,664 | 63,745 | 36,776 |
| total assets | 48,391 | 75,513 | 92,837 | 64,442 | 37,481 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 42,820 | 59,467 | 78,418 | 36,619 | 10,190 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 42,820 | 59,467 | 78,418 | 36,619 | 10,190 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 42,820 | 59,467 | 78,418 | 36,619 | 10,190 |
| net assets | 5,571 | 16,046 | 14,419 | 27,823 | 27,291 |
| total shareholders funds | 5,571 | 16,046 | 14,419 | 27,823 | 27,291 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 524 | 524 | 352 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -26,824 | 15,048 | 29,017 | 8,842 | 22,010 |
| Creditors | -16,647 | -18,951 | 41,799 | 26,429 | 10,190 |
| 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 | -32,795 | -98 | 18,127 | 14,766 | |
| overdraft | |||||
| change in cash | -32,795 | -98 | 18,127 | 14,766 |
pharmacy care solutions ltd Credit Report and Business Information
Pharmacy Care Solutions Ltd Competitor Analysis
Perform a competitor analysis for pharmacy care solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in W 3 area or any other competitors across 12 key performance metrics.
pharmacy care solutions ltd Ownership
PHARMACY CARE SOLUTIONS LTD group structure
Pharmacy Care Solutions Ltd has no subsidiary companies.
Ultimate parent company
PHARMACY CARE SOLUTIONS LTD
08704649
pharmacy care solutions ltd directors
Pharmacy Care Solutions Ltd currently has 3 directors. The longest serving directors include Dr Graham Stretch (Sep 2013) and Mr Harmanjit Bhamra (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Graham Stretch | England | 55 years | Sep 2013 | - | Director |
| Mr Harmanjit Bhamra | 42 years | Sep 2013 | - | Director | |
| Mr Damanjeet Bhamra | England | 38 years | Sep 2013 | - | Director |
P&L
September 2018turnover
480.5k
-36%
operating profit
-10.5k
0%
gross margin
28.4%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
5.6k
-0.65%
total assets
48.4k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
pharmacy care solutions ltd company details
company number
08704649
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
head office 17 church road, london, W3 8PU
Bank
-
Legal Advisor
-
pharmacy care solutions 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 pharmacy care solutions ltd.
pharmacy care solutions 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 PHARMACY CARE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
pharmacy care solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
