the apothecary management ltd
the apothecary management ltd Company Information
Company Number
10739040
Website
-Registered Address
c/o 4b eastgate street, stafford, staffordshire, ST16 2NQ
Industry
Buying and selling of own real estate
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Shahira Amr7 Years
Shareholders
shahira kafil amr 100%
the apothecary management ltd Estimated Valuation
Pomanda estimates the enterprise value of THE APOTHECARY MANAGEMENT LTD at £93.3k based on a Turnover of £87.1k and 1.07x industry multiple (adjusted for size and gross margin).
the apothecary management ltd Estimated Valuation
Pomanda estimates the enterprise value of THE APOTHECARY MANAGEMENT LTD at £0 based on an EBITDA of £-631 and a 3.67x industry multiple (adjusted for size and gross margin).
the apothecary management ltd Estimated Valuation
Pomanda estimates the enterprise value of THE APOTHECARY MANAGEMENT LTD at £0 based on Net Assets of £-32.4k and 1.88x industry multiple (adjusted for liquidity).
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The Apothecary Management Ltd Overview
The Apothecary Management Ltd is a live company located in staffordshire, ST16 2NQ with a Companies House number of 10739040. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is shahira kafil amr with a 100% stake. The Apothecary Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £87.1k with declining growth in recent years.
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The Apothecary Management Ltd Health Check
Pomanda's financial health check has awarded The Apothecary Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£1.3m)
- The Apothecary Management Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.2%)
- The Apothecary Management Ltd
4.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (58%)
- The Apothecary Management Ltd
58% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (17.6%)
- The Apothecary Management Ltd
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- The Apothecary Management Ltd
9 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- The Apothecary Management Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£152.2k)
- The Apothecary Management Ltd
£152.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (40 days)
- The Apothecary Management Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (31 days)
- The Apothecary Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Apothecary Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Apothecary Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.6%, this is a higher level of debt than the average (57.6%)
245.6% - The Apothecary Management Ltd
57.6% - Industry AVG
THE APOTHECARY MANAGEMENT LTD financials
The Apothecary Management Ltd's latest turnover from June 2023 is estimated at £87.1 thousand and the company has net assets of -£32.4 thousand. According to their latest financial statements, we estimate that The Apothecary Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,179 | 2,723 | 3,403 | 4,253 | 5,316 | 4,393 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,179 | 2,723 | 3,403 | 4,253 | 5,316 | 4,393 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,101 | 140,054 | 140,115 | 140,154 | 144,366 | 11,112 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,101 | 140,054 | 140,115 | 140,154 | 144,366 | 11,112 |
| total assets | 22,280 | 142,777 | 143,518 | 144,407 | 149,682 | 15,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,712 | 174,578 | 174,537 | 1 | 87 | 140,427 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,712 | 174,578 | 174,537 | 1 | 87 | 140,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 173,631 | 172,933 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 173,631 | 172,933 | 0 |
| total liabilities | 54,712 | 174,578 | 174,537 | 173,632 | 173,020 | 140,427 |
| net assets | -32,432 | -31,801 | -31,019 | -29,225 | -23,338 | -124,922 |
| total shareholders funds | -32,432 | -31,801 | -31,019 | -29,225 | -23,338 | -124,922 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -119,953 | -61 | -39 | -4,212 | 133,254 | 11,112 |
| Creditors | -119,866 | 41 | 174,536 | -86 | -140,340 | 140,427 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -173,631 | 698 | 172,933 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the apothecary management ltd Credit Report and Business Information
The Apothecary Management Ltd Competitor Analysis
Perform a competitor analysis for the apothecary management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
the apothecary management ltd Ownership
THE APOTHECARY MANAGEMENT LTD group structure
The Apothecary Management Ltd has no subsidiary companies.
Ultimate parent company
THE APOTHECARY MANAGEMENT LTD
10739040
the apothecary management ltd directors
The Apothecary Management Ltd currently has 1 director, Dr Shahira Amr serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Shahira Amr | England | 50 years | Apr 2017 | - | Director |
P&L
June 2023turnover
87.1k
-81%
operating profit
-631
0%
gross margin
26.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-32.4k
+0.02%
total assets
22.3k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
the apothecary management ltd company details
company number
10739040
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o 4b eastgate street, stafford, staffordshire, ST16 2NQ
accountant
-
auditor
-
the apothecary management 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 the apothecary management ltd.
the apothecary management ltd Companies House Filings - See Documents
| date | description | view/download |
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