Pomanda estimates the enterprise value of OPTIMAL PHARMA LTD at £1.6m based on a Turnover of £4.3m and 0.37x industry multiple (adjusted for size and gross margin).
optimal pharma ltdEstimated Valuation
£390k
Pomanda estimates the enterprise value of OPTIMAL PHARMA LTD at £390k based on an EBITDA of £114.2k and a 3.42x industry multiple (adjusted for size and gross margin).
optimal pharma ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of OPTIMAL PHARMA LTD at £4.6m based on Net Assets of £2.4m and 1.89x industry multiple (adjusted for liquidity).
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Optimal Pharma LtdOverview
Optimal Pharma Ltd is a live company located in dunstable, LU5 5BQ with a Companies House number of 10540579. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 2016, it's largest shareholder is
sulochana kadel
with a 100% stake. Optimal Pharma Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Optimal Pharma Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£24.7m)
£4.3m - Optimal Pharma Ltd
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)
8% - Optimal Pharma Ltd
5.3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (29.5%)
16.3% - Optimal Pharma Ltd
29.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.1%)
2.5% - Optimal Pharma Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Optimal Pharma Ltd
36 - Industry AVG
Pay Structure
on an average salary of £81.5k, the company has an equivalent pay structure (£81.5k)
£81.5k - Optimal Pharma Ltd
£81.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£661.5k)
£1.4m - Optimal Pharma Ltd
£661.5k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (58 days)
202 days - Optimal Pharma Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (30 days)
33 days - Optimal Pharma Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (65 days)
1 days - Optimal Pharma Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (11 weeks)
55 weeks - Optimal Pharma Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (54.4%)
12.6% - Optimal Pharma Ltd
54.4% - Industry AVG
OPTIMAL PHARMA LTD financials
EXPORT
Optimal Pharma Ltd's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Optimal Pharma Ltd has 3 employees and maintains cash reserves of £354.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
4,337,191
4,285,429
4,304,750
3,460,447
3,218,736
1,925,915
320,046
Other Income Or Grants
Cost Of Sales
3,630,516
3,628,711
3,629,864
2,943,471
2,723,044
1,630,654
274,949
Gross Profit
706,674
656,717
674,885
516,977
495,693
295,262
45,096
Admin Expenses
596,329
584,595
615,328
158,198
-452,470
-496,055
-566,706
Operating Profit
110,345
72,122
59,557
358,779
948,163
791,317
611,802
Interest Payable
Interest Receivable
20,115
16,779
2,544
1,354
8,793
6,255
1,353
Pre-Tax Profit
130,460
88,901
62,101
360,132
956,956
797,573
613,156
Tax
-32,615
-16,891
-11,799
-68,425
-181,822
-151,539
-116,500
Profit After Tax
97,845
72,010
50,302
291,707
775,134
646,034
496,656
Dividends Paid
Retained Profit
97,845
72,010
50,302
291,707
775,134
646,034
496,656
Employee Costs
244,458
235,485
367,003
344,005
132,166
132,028
65,633
Number Of Employees
3
3
5
5
2
2
1
EBITDA*
114,170
76,903
64,809
365,343
955,948
791,917
611,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
15,300
19,125
21,006
26,258
30,544
3,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,300
19,125
21,006
26,258
30,544
3,360
Stock & work in progress
11,391
12,325
6,000
5,260
117,017
218,489
25,971
Trade Debtors
2,400,525
2,347,754
2,251,585
1,534,026
1,396,212
509,417
74,555
Group Debtors
Misc Debtors
139,720
Cash
354,124
412,154
546,647
1,488,926
1,218,066
1,126,733
541,388
misc current assets
total current assets
2,766,040
2,772,233
2,804,232
3,028,212
2,731,295
1,854,639
781,634
total assets
2,781,340
2,791,358
2,825,238
3,054,470
2,761,839
1,857,999
781,634
Bank overdraft
Bank loan
Trade Creditors
332,064
430,778
525,662
789,525
843,915
715,209
141,619
Group/Directors Accounts
98
other short term finances
hp & lease commitments
other current liabilities
143,161
total current liabilities
332,064
430,778
525,662
789,525
843,915
715,209
284,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,661
25,003
35,652
45,056
provisions
3,827
3,634
3,991
10,258
total long term liabilities
19,488
28,637
39,643
55,314
total liabilities
351,552
459,415
565,305
844,839
843,915
715,209
284,878
net assets
2,429,788
2,331,943
2,259,933
2,209,631
1,917,924
1,142,790
496,756
total shareholders funds
2,429,788
2,331,943
2,259,933
2,209,631
1,917,924
1,142,790
496,756
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
110,345
72,122
59,557
358,779
948,163
791,317
611,802
Depreciation
3,825
4,781
5,252
6,564
7,785
600
Amortisation
Tax
-32,615
-16,891
-11,799
-68,425
-181,822
-151,539
-116,500
Stock
-934
6,325
740
-111,757
-101,472
192,518
25,971
Debtors
52,771
96,169
717,559
137,814
886,795
295,142
214,275
Creditors
-98,714
-94,884
-263,863
-54,390
128,706
573,590
141,619
Accruals and Deferred Income
-143,161
143,161
Deferred Taxes & Provisions
193
-357
-6,267
10,258
Cash flow from operations
-68,803
-137,723
-935,419
226,729
117,509
583,147
539,836
Investing Activities
capital expenditure
-2,900
-2,278
-34,969
-3,960
Change in Investments
cash flow from investments
-2,900
-2,278
-34,969
-3,960
Financing Activities
Bank loans
Group/Directors Accounts
-98
98
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,342
-10,649
-9,404
45,056
share issue
100
interest
20,115
16,779
2,544
1,354
8,793
6,255
1,353
cash flow from financing
10,773
6,130
-6,860
46,410
8,793
6,157
1,551
cash and cash equivalents
cash
-58,030
-134,493
-942,279
270,860
91,333
585,345
541,388
overdraft
change in cash
-58,030
-134,493
-942,279
270,860
91,333
585,345
541,388
optimal pharma 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 optimal pharma ltd. Get real-time insights into optimal pharma ltd's credit score, group structure and payment trends.
Perform a competitor analysis for optimal pharma 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 LU5 area or any other competitors across 12 key performance metrics.
optimal pharma ltd Ownership
OPTIMAL PHARMA LTD group structure
Optimal Pharma Ltd has no subsidiary companies.
Ultimate parent company
OPTIMAL PHARMA LTD
10540579
OPTIMAL PHARMA LTD Shareholders
The sole shareholder of Optimal Pharma Ltd is Sulochana Kadel.
sulochana kadel
100%
optimal pharma ltd directors
Optimal Pharma Ltd currently has 1 director, Mrs Sulochana Kadel serving since Jul 2017.
unit d1 blackburn road, houghton regis, dunstable, LU5 5BQ
Bank
-
Legal Advisor
-
optimal pharma 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 found 1 charges/mortgages relating to optimal pharma ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
optimal pharma 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.
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optimal pharma ltdCompanies House Filings - See Documents
