Pka Healthcare Ltd

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pka healthcare ltd Company Information

Live

EstablishedSmallDeclining

Company Number

09109930

Next Accounts

Apr 2025

Industry

Wholesale of pharmaceutical goods

Directors

Patrick Newton

Shareholders

patrick newton

Group Structure

View All

Contact

Registered Address

28 castle street, framlingham, woodbridge, suffolk, IP13 9BS

Website

pka healthcare ltd Estimated Valuation

£667.3k

Pomanda estimates the enterprise value of PKA HEALTHCARE LTD at £667.3k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).

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Pka Healthcare Ltd is a live company located in woodbridge, IP13 9BS with a Companies House number of 09109930. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 2014, it's largest shareholder is patrick newton with a 100% stake. Pka Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Pka Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£24.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)

EXPORT

Pka Healthcare Ltd's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £259.8 thousand. According to their latest financial statements, Pka Healthcare Ltd has 10 employees and maintains cash reserves of £536.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	1,743,952	1,410,469	2,501,270	2,249,642	2,004,087	504,178	158,741	58,779	160,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,279,315	1,040,252	1,876,103	1,646,900	1,476,196	370,658	117,217	36,152	96,204
Gross Profit	464,638	370,217	625,167	602,743	527,892	133,520	41,524	22,627	64,017
Admin Expenses	420,984	272,216	535,526	573,057	510,487	107,945	25,233	29,149	80,665
Operating Profit	43,654	98,001	89,641	29,686	17,405	25,575	16,291	-6,522	-16,648
Interest Payable	4,120	3,350	1,525	0	0	0	0	0	0
Interest Receivable	35,736	10,769	823	676	3,243	871	37	70	69
Pre-Tax Profit	75,271	105,420	88,940	30,362	20,648	26,447	16,327	-6,592	-16,717
Tax	-18,818	-20,030	-16,899	-5,769	-3,923	-5,025	-3,102	-1,178	-5,572
Profit After Tax	56,453	85,390	72,041	24,593	16,725	21,422	13,225	-7,770	-22,289
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	56,453	85,390	72,041	24,593	16,725	21,422	13,225	-7,770	-22,289
Employee Costs	770,000	485,988	331,123	240,754	245,354	61,751	57,658	47,301	43,893
Number Of Employees	10	7	5	4	4	1	1	1	1
EBITDA*	51,141	103,857	95,844	34,935	20,422	26,264	16,738	-6,476	-16,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	38,038	13,975	18,859	20,434	19,134	9,822	2,954	1,346	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,038	13,975	18,859	20,434	19,134	9,822	2,954	1,346	0
Stock & work in progress	55,016	45,367	109,383	87,938	26,761	13,160	2,407	0	0
Trade Debtors	106,797	171,962	551,369	310,088	172,375	1,887	1,627	110,868	109,143
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	326,098	303,587	33,452	60,604	111,452	24,241	10,337	10,000	11,144
Cash	536,744	892,710	830,343	816,280	536,104	328,665	19,913	9,332	6,151
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,024,655	1,413,626	1,524,547	1,274,910	846,692	367,953	34,284	130,200	126,438
total assets	1,062,693	1,427,601	1,543,406	1,295,344	865,826	377,775	37,238	131,546	126,438
Bank overdraft	10,005	9,981	7,488	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	686	2,738	218,363	558,098	668,312	202,952	23,947	142,575	142,281
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	760,487	1,176,585	1,153,816	687,810	172,971	170,120	30,095	19,000	741
total current liabilities	771,178	1,189,304	1,379,667	1,245,908	841,283	373,072	54,042	161,575	143,022
loans	22,495	32,430	42,512	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	103
provisions	9,200	2,500	3,250	3,500	3,200	85	0	0	5,572
total long term liabilities	31,695	34,930	45,762	3,500	3,200	85	0	0	5,675
total liabilities	802,873	1,224,234	1,425,429	1,249,408	844,483	373,157	54,042	161,575	148,697
net assets	259,820	203,367	117,977	45,936	21,343	4,618	-16,804	-30,029	-22,259
total shareholders funds	259,820	203,367	117,977	45,936	21,343	4,618	-16,804	-30,029	-22,259

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	43,654	98,001	89,641	29,686	17,405	25,575	16,291	-6,522	-16,648
Depreciation	7,487	5,856	6,203	5,249	3,017	689	447	46	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-18,818	-20,030	-16,899	-5,769	-3,923	-5,025	-3,102	-1,178	-5,572
Stock	9,649	-64,016	21,445	61,177	13,601	10,753	2,407	0	0
Debtors	-42,654	-109,272	214,129	86,865	257,699	14,164	-108,904	581	120,287
Creditors	-2,052	-215,625	-339,735	-110,214	465,360	179,005	-118,628	294	142,281
Accruals and Deferred Income	-416,098	22,769	466,006	514,839	2,851	140,025	11,095	18,259	741
Deferred Taxes & Provisions	6,700	-750	-250	300	3,115	85	0	-5,572	5,572
Cash flow from operations	-346,122	63,509	-30,608	286,049	216,525	315,437	12,600	4,746	6,087
Investing Activities
capital expenditure	-31,550	-972	-4,628	-6,549	-12,329	-7,557	-2,055	-1,392	0
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,550	-972	-4,628	-6,549	-12,329	-7,557	-2,055	-1,392	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	-9,935	-10,082	42,512	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-103	103
share issue	0	0	0	0	0	0	0	0	30
interest	31,616	7,419	-702	676	3,243	871	37	70	69
cash flow from financing	21,681	-2,663	41,810	676	3,243	871	37	-33	202
cash and cash equivalents
cash	-355,966	62,367	14,063	280,176	207,439	308,752	10,581	3,181	6,151
overdraft	24	2,493	7,488	0	0	0	0	0	0
change in cash	-355,990	59,874	6,575	280,176	207,439	308,752	10,581	3,181	6,151

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 pka healthcare 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 IP13 area or any other competitors across 12 key performance metrics.

PKA HEALTHCARE LTD group structure

Pka Healthcare Ltd has no subsidiary companies.

Ultimate parent company

PKA HEALTHCARE LTD

09109930

PKA HEALTHCARE LTD Shareholders

patrick newton

100%

Pka Healthcare Ltd currently has 1 director, Mr Patrick Newton serving since Jul 2014.

officer	country	age	start	end	role
Mr Patrick Newton	England	63 years	Jul 2014	-	Director

P&L

July 2023

turnover

1.7m

+24%

operating profit

43.7k

gross margin

26.7%

+1.5%

turnover

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

Balance Sheet

July 2023

net assets

259.8k

+0.28%

total assets

1.1m

-0.26%

cash

536.7k

-0.4%

net assets

Total assets minus all liabilities

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company number

09109930

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

July 2014

ultimate parent company

None

previous names

N/A

address

28 castle street, framlingham, woodbridge, suffolk, IP13 9BS

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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pka healthcare ltd Company Information

pka healthcare ltd Estimated Valuation

pka healthcare ltd Estimated Valuation

pka healthcare ltd Estimated Valuation

Pka Healthcare Ltd Overview

Pka Healthcare Ltd Health Check

PKA HEALTHCARE LTD financials

pka healthcare ltd Credit Report and Business Information

Pka Healthcare Ltd Competitor Analysis

pka healthcare ltd Ownership

pka healthcare ltd directors

pka healthcare ltd company details

pka healthcare ltd Charges & Mortgages

pka healthcare ltd Capital Raised & Share Issues BETA

pka healthcare ltd Companies House Filings - See Documents