Ihsan Pharma Ltd

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ihsan pharma ltd Company Information

Live

YoungSmallRapid

Company Number

10312101

Website

Registered Address

ams medical accountants floor 2, 9 portland street, manchester, M1 3BE

Industry

Wholesale of pharmaceutical goods

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Jawad Mehroof7 Years

Shareholders

jawad moin mehroof 86.4%

fawad mehroof 4.6%

View All

ihsan pharma ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of IHSAN PHARMA LTD at £3.1m based on a Turnover of £4.8m and 0.64x industry multiple (adjusted for size and gross margin).

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Ihsan Pharma Ltd AI Business Plan

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Ihsan Pharma Ltd is a live company located in manchester, M1 3BE with a Companies House number of 10312101. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 2016, it's largest shareholder is jawad moin mehroof with a 86.4% stake. Ihsan Pharma Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ihsan Pharma Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£26m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IHSAN PHARMA LTD group structure

Ihsan Pharma Ltd has no subsidiary companies.

Ultimate parent company

IHSAN PHARMA LTD

10312101

IHSAN PHARMA LTD Shareholders

jawad moin mehroof	86.36%
fawad mehroof	4.55%
mohammed mehroof	4.55%
parween sharief	4.55%

Ihsan Pharma Ltd currently has 1 director, Mr Jawad Mehroof serving since Aug 2016.

officer	country	age	start	end	role
Mr Jawad Mehroof	England	39 years	Aug 2016	-	Director

EXPORT

Ihsan Pharma Ltd's latest turnover from October 2022 is estimated at £4.8 million and the company has net assets of £999.3 thousand. According to their latest financial statements, Ihsan Pharma Ltd has 26 employees and maintains cash reserves of £570.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	4,768,516	4,188,466	2,847,114	1,928,023	1,084,320	2,919,737	607
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,681,513	3,180,365	2,144,220	1,492,683	827,028	2,217,413	449
Gross Profit	1,087,002	1,008,101	702,893	435,339	257,292	702,325	157
Admin Expenses	542,683	360,329	680,141	334,017	520,625	412,535	32
Operating Profit	544,319	647,772	22,752	101,322	-263,333	289,790	125
Interest Payable	26,807	20,963	10,392	0	0	0	0
Interest Receivable	9,246	283	194	608	332	0	0
Pre-Tax Profit	526,758	627,093	12,554	101,930	-263,001	289,790	125
Tax	-100,084	-119,148	-2,385	-19,367	0	-55,060	-25
Profit After Tax	426,674	507,945	10,169	82,563	-263,001	234,730	100
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	426,674	507,945	10,169	82,563	-263,001	234,730	100
Employee Costs	1,690,000	1,124,126	771,492	485,246	118,760	318,000	48,212
Number Of Employees	26	18	13	9	2	6	1
EBITDA*	585,942	690,855	27,055	105,779	-261,669	289,790	125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	20,391	12,546	9,892	8,424	3,338	158,284	0
Intangible Assets	259,132	296,151	333,170	158,101	158,101	0	0
Investments & Other	0	0	35	35	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	279,523	308,697	343,097	166,560	161,439	158,284	0
Stock & work in progress	60,000	90,000	90,000	28,000	55,841	0	0
Trade Debtors	494,469	539,136	193,417	185,303	133,579	440,157	100
Group Debtors	314,673	14,100	0	0	0	0	0
Misc Debtors	117,834	223,126	190,184	0	0	0	0
Cash	570,061	251,807	314,809	73,511	88,622	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,557,037	1,118,169	788,410	286,814	278,042	440,157	100
total assets	1,836,560	1,426,866	1,131,507	453,374	439,481	598,441	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	266,585	278,059	358,626	204,915	275,196	363,611	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	7,654	26,636	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	267,396	229,622	173,523	0	0	0	0
total current liabilities	541,635	534,317	532,149	204,915	275,196	363,611	0
loans	295,635	319,933	340,730	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	1,601	1,601	0	0	0
total long term liabilities	295,635	319,933	342,331	1,601	0	0	0
total liabilities	837,270	854,250	874,480	206,516	275,196	363,611	0
net assets	999,290	572,616	257,027	246,858	164,285	234,830	100
total shareholders funds	999,290	572,616	257,027	246,858	164,285	234,830	100

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	544,319	647,772	22,752	101,322	-263,333	289,790	125
Depreciation	4,604	6,064	4,303	4,457	1,664	0	0
Amortisation	37,019	37,019	0	0	0	0	0
Tax	-100,084	-119,148	-2,385	-19,367	0	-55,060	-25
Stock	-30,000	0	62,000	-27,841	55,841	0	0
Debtors	150,614	392,761	198,298	51,724	-306,578	440,057	100
Creditors	-11,474	-80,567	153,711	-70,281	-88,415	363,611	0
Accruals and Deferred Income	37,774	56,099	173,523	0	0	0	0
Deferred Taxes & Provisions	0	-1,601	0	1,601	0	0	0
Cash flow from operations	391,544	152,877	91,606	-6,151	-99,347	158,284	0
Investing Activities
capital expenditure	-12,449	-8,718	-180,840	-9,543	-4,819	-158,284	0
Change in Investments	0	-35	0	35	0	0	0
cash flow from investments	-12,449	-8,683	-180,840	-9,578	-4,819	-158,284	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	-18,982	26,636	0	0	0	0	0
Long term loans	-24,298	-20,797	340,730	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	-192,356	0	10	192,456	0	0
interest	-17,561	-20,680	-10,198	608	332	0	0
cash flow from financing	-60,841	-207,197	330,532	618	192,788	0	0
cash and cash equivalents
cash	318,254	-63,002	241,298	-15,111	88,622	0	0
overdraft	0	0	0	0	0	0	0
change in cash	318,254	-63,002	241,298	-15,111	88,622	0	0

P&L

October 2022

turnover

4.8m

+14%

operating profit

544.3k

gross margin

22.8%

-5.29%

turnover

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

Balance Sheet

October 2022

net assets

999.3k

+0.75%

total assets

1.8m

+0.29%

cash

570.1k

+1.26%

net assets

Total assets minus all liabilities

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company number

10312101

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

August 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ams medical accountants floor 2, 9 portland street, manchester, M1 3BE

last accounts submitted

October 2022

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 found 8 charges/mortgages relating to ihsan pharma ltd. Currently there are 8 open charges and 0 have been satisfied in the past.

ihsan pharma ltd Company Information

ihsan pharma ltd Estimated Valuation

ihsan pharma ltd Estimated Valuation

ihsan pharma ltd Estimated Valuation

Ihsan Pharma Ltd AI Business Plan

Ihsan Pharma Ltd Overview

Ihsan Pharma Ltd Health Check

ihsan pharma ltd Credit Report and Business Information

Ihsan Pharma Ltd Competitor Analysis

ihsan pharma ltd Ownership

ihsan pharma ltd directors

IHSAN PHARMA LTD financials

ihsan pharma ltd company details

ihsan pharma ltd Charges & Mortgages

ihsan pharma ltd Companies House Filings - See Documents