dr rx ltd

dr rx ltd Company Information

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Company Number

10591116

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

 

Directors

Tony Emme

Shareholders

tony emme

Group Structure

View All

Contact

Registered Address

3 george street, watford, WD18 0BX

dr rx ltd Estimated Valuation

£185.5k

Pomanda estimates the enterprise value of DR RX LTD at £185.5k based on a Turnover of £566.6k and 0.33x industry multiple (adjusted for size and gross margin).

dr rx ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DR RX LTD at £2.4m based on an EBITDA of £602.2k and a 4.06x industry multiple (adjusted for size and gross margin).

dr rx ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DR RX LTD at £3.6m based on Net Assets of £1.4m and 2.57x industry multiple (adjusted for liquidity).

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Dr Rx Ltd Overview

Dr Rx Ltd is a live company located in watford, WD18 0BX with a Companies House number of 10591116. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in January 2017, it's largest shareholder is tony emme with a 100% stake. Dr Rx Ltd is a young, small sized company, Pomanda has estimated its turnover at £566.6k with healthy growth in recent years.

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Dr Rx Ltd Health Check

Pomanda's financial health check has awarded Dr Rx Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £566.6k, make it smaller than the average company (£11.6m)

£566.6k - Dr Rx Ltd

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.5%)

7% - Dr Rx Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (39.4%)

30.5% - Dr Rx Ltd

39.4% - Industry AVG

profitability

Profitability

an operating margin of 106.3% make it more profitable than the average company (6.4%)

106.3% - Dr Rx Ltd

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (26)

4 - Dr Rx Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Dr Rx Ltd

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.7k, this is less efficient (£285.9k)

£141.7k - Dr Rx Ltd

£285.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (52 days)

82 days - Dr Rx Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (47 days)

79 days - Dr Rx Ltd

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 463 days, this is more than average (59 days)

463 days - Dr Rx Ltd

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)

9 weeks - Dr Rx Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (48.6%)

9.8% - Dr Rx Ltd

48.6% - Industry AVG

DR RX LTD financials

EXPORTms excel logo

Dr Rx Ltd's latest turnover from January 2024 is estimated at £566.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Dr Rx Ltd has 4 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover566,645404,391439,227465,812055
Other Income Or Grants0000000
Cost Of Sales394,094282,809323,780344,152043
Gross Profit172,551121,582115,447121,661011
Admin Expenses-429,670-425,800346,718-163,858010
Operating Profit602,221547,382-231,271285,519001
Interest Payable0000000
Interest Receivable4785600000
Pre-Tax Profit602,699547,438-231,271285,519001
Tax-150,675-104,0130-54,249000
Profit After Tax452,024443,425-231,271231,270001
Dividends Paid0000000
Retained Profit452,024443,425-231,271231,270001
Employee Costs205,925196,781154,122105,518053,43348,786
Number Of Employees4432011
EBITDA*602,221547,382-231,271285,519001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets533,200202,365165,39855,676000
Intangible Assets0000000
Investments & Other299,300177,47511100
Debtors (Due After 1 year)0000000
Total Fixed Assets832,500379,840165,39955,677100
Stock & work in progress500,430442,300325,7870000
Trade Debtors127,88828,5000178,654011
Group Debtors0000000
Misc Debtors0007,390000
Cash15,0003,20000000
misc current assets55,68023,42578,3200000
total current assets698,998497,425404,107186,044011
total assets1,531,498877,265569,506241,721111
Bank overdraft0000000
Bank loan0000000
Trade Creditors 85,54345,33216,9206,800000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities85,54345,33216,9206,800000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities53,88738,26825,1283,650000
provisions10,000000000
total long term liabilities63,88738,26825,1283,650000
total liabilities149,43083,60042,04810,450000
net assets1,382,068793,665527,458231,271111
total shareholders funds1,382,068793,665527,458231,271111
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit602,221547,382-231,271285,519001
Depreciation0000000
Amortisation0000000
Tax-150,675-104,0130-54,249000
Stock58,130116,513325,7870000
Debtors99,38828,500-186,044186,044-101
Creditors40,21128,41210,1206,800000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions10,000000000
Cash flow from operations344,239326,768-360,89452,026100
Investing Activities
capital expenditure-330,835-36,967-109,722-55,676000
Change in Investments121,825177,47400100
cash flow from investments-452,660-214,441-109,722-55,676-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities15,61913,14021,4783,650000
share issue136,379-177,218527,4580000
interest4785600000
cash flow from financing152,476-164,022548,9363,650000
cash and cash equivalents
cash11,8003,20000000
overdraft0000000
change in cash11,8003,20000000

dr rx ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dr Rx Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dr rx 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 WD18 area or any other competitors across 12 key performance metrics.

dr rx ltd Ownership

DR RX LTD group structure

Dr Rx Ltd has no subsidiary companies.

Ultimate parent company

DR RX LTD

10591116

DR RX LTD Shareholders

tony emme 100%

dr rx ltd directors

Dr Rx Ltd currently has 1 director, Mr Tony Emme serving since Dec 2021.

officercountryagestartendrole
Mr Tony EmmeEngland36 years Dec 2021- Director

P&L

January 2024

turnover

566.6k

+40%

operating profit

602.2k

0%

gross margin

30.5%

+1.28%

turnover

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

Balance Sheet

January 2024

net assets

1.4m

+0.74%

total assets

1.5m

+0.75%

cash

15k

+3.69%

net assets

Total assets minus all liabilities

dr rx ltd company details

company number

10591116

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

prescribe direct limited (February 2023)

accountant

-

auditor

-

address

3 george street, watford, WD18 0BX

Bank

-

Legal Advisor

-

dr rx 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 dr rx ltd.

dr rx 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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dr rx ltd Companies House Filings - See Documents

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