pwpharma limited
pwpharma limited Company Information
Company Number
10848151
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
peter webster
Group Structure
View All
Contact
Registered Address
35 st. pauls gardens, whitley bay, tyne and wear, NE25 8RG
Website
-pwpharma limited Estimated Valuation
Pomanda estimates the enterprise value of PWPHARMA LIMITED at £52.2k based on a Turnover of £113.1k and 0.46x industry multiple (adjusted for size and gross margin).
pwpharma limited Estimated Valuation
Pomanda estimates the enterprise value of PWPHARMA LIMITED at £133.8k based on an EBITDA of £39.8k and a 3.36x industry multiple (adjusted for size and gross margin).
pwpharma limited Estimated Valuation
Pomanda estimates the enterprise value of PWPHARMA LIMITED at £71.7k based on Net Assets of £32.2k and 2.22x industry multiple (adjusted for liquidity).
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Pwpharma Limited Overview
Pwpharma Limited is a dissolved company that was located in tyne and wear, NE25 8RG with a Companies House number of 10848151. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2017, it's largest shareholder was peter webster with a 100% stake. The last turnover for Pwpharma Limited was estimated at £113.1k.
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Pwpharma Limited Health Check
Pomanda's financial health check has awarded Pwpharma Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£789.5k)
- Pwpharma Limited
£789.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pwpharma Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (47.3%)
- Pwpharma Limited
47.3% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (7%)
- Pwpharma Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Pwpharma Limited
17 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Pwpharma Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is equally as efficient (£108.7k)
- Pwpharma Limited
£108.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (59 days)
- Pwpharma Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
- Pwpharma Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pwpharma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pwpharma Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (54.2%)
21.8% - Pwpharma Limited
54.2% - Industry AVG
PWPHARMA LIMITED financials
Pwpharma Limited's latest turnover from July 2018 is estimated at £113.1 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, we estimate that Pwpharma Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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
| Jul 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 41,231 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 41,231 |
| total assets | 41,231 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 8,989 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 8,989 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 8,989 |
| net assets | 32,242 |
| total shareholders funds | 32,242 |
| Jul 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 41,231 |
| Creditors | 8,989 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
pwpharma limited Credit Report and Business Information
Pwpharma Limited Competitor Analysis
Perform a competitor analysis for pwpharma limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE25 area or any other competitors across 12 key performance metrics.
pwpharma limited Ownership
PWPHARMA LIMITED group structure
Pwpharma Limited has no subsidiary companies.
Ultimate parent company
PWPHARMA LIMITED
10848151
pwpharma limited directors
Pwpharma Limited currently has 1 director, Mr Peter Webster serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Webster | England | 67 years | Jul 2017 | - | Director |
P&L
July 2018turnover
113.1k
0%
operating profit
39.8k
0%
gross margin
25.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
32.2k
0%
total assets
41.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pwpharma limited company details
company number
10848151
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
35 st. pauls gardens, whitley bay, tyne and wear, NE25 8RG
Bank
-
Legal Advisor
-
pwpharma limited 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 pwpharma limited.
pwpharma limited 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.
Click to start generating capital raising & share issue transactions for PWPHARMA LIMITED. This can take several minutes, an email will notify you when this has completed.
pwpharma limited Companies House Filings - See Documents
| date | description | view/download |
|---|
