pharmecons easy access ltd

pharmecons easy access ltd Company Information

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Company Number

10872912

Industry

Research and experimental development on biotechnology

 

Research and experimental development on social sciences and humanities

 
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Shareholders

magdalini afroditi chatzikou

Group Structure

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Contact

Registered Address

63-65 heworth road, york, YO31 0AA

pharmecons easy access ltd Estimated Valuation

£125.1k

Pomanda estimates the enterprise value of PHARMECONS EASY ACCESS LTD at £125.1k based on a Turnover of £97.3k and 1.29x industry multiple (adjusted for size and gross margin).

pharmecons easy access ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PHARMECONS EASY ACCESS LTD at £0 based on an EBITDA of £-116.7k and a 6.15x industry multiple (adjusted for size and gross margin).

pharmecons easy access ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of PHARMECONS EASY ACCESS LTD at £1.1k based on Net Assets of £602 and 1.9x industry multiple (adjusted for liquidity).

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Pharmecons Easy Access Ltd Overview

Pharmecons Easy Access Ltd is a live company located in york, YO31 0AA with a Companies House number of 10872912. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in July 2017, it's largest shareholder is magdalini afroditi chatzikou with a 100% stake. Pharmecons Easy Access Ltd is a young, micro sized company, Pomanda has estimated its turnover at £97.3k with declining growth in recent years.

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Pharmecons Easy Access Ltd Health Check

Pomanda's financial health check has awarded Pharmecons Easy Access Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £97.3k, make it smaller than the average company (£3.3m)

£97.3k - Pharmecons Easy Access Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.3%)

-17% - Pharmecons Easy Access Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)

51.6% - Pharmecons Easy Access Ltd

51.6% - Industry AVG

profitability

Profitability

an operating margin of -120% make it less profitable than the average company (0.8%)

-120% - Pharmecons Easy Access Ltd

0.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Pharmecons Easy Access Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)

£66.2k - Pharmecons Easy Access Ltd

£66.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.3k, this is less efficient (£116.6k)

£97.3k - Pharmecons Easy Access Ltd

£116.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pharmecons Easy Access Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (48 days)

7 days - Pharmecons Easy Access Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pharmecons Easy Access Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (46 weeks)

65 weeks - Pharmecons Easy Access Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (44.6%)

77.2% - Pharmecons Easy Access Ltd

44.6% - Industry AVG

PHARMECONS EASY ACCESS LTD financials

EXPORTms excel logo

Pharmecons Easy Access Ltd's latest turnover from December 2023 is estimated at £97.3 thousand and the company has net assets of £602. According to their latest financial statements, Pharmecons Easy Access Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover97,253194,730220,079170,306290,591338,271
Other Income Or Grants000000
Cost Of Sales47,07289,10698,88178,832131,102133,948
Gross Profit50,181105,624121,19791,474159,490204,323
Admin Expenses166,930-28,412134,630204,620133,79974,461
Operating Profit-116,749134,036-13,433-113,14625,691129,862
Interest Payable000000
Interest Receivable3,8205,220280103771257
Pre-Tax Profit-112,929139,256-13,153-113,04326,462130,119
Tax0-26,45900-5,028-24,723
Profit After Tax-112,929112,797-13,153-113,04321,434105,396
Dividends Paid000000
Retained Profit-112,929112,797-13,153-113,04321,434105,396
Employee Costs66,241127,304123,76058,703169,813224,962
Number Of Employees122134
EBITDA*-116,749134,036-13,433-113,14625,691129,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors0040,32547,05053,31263,791
Group Debtors000000
Misc Debtors7913559422332172
Cash2,559142,981155,30468,349137,15868,474
misc current assets000000
total current assets2,638143,116196,223115,622190,791132,337
total assets2,638143,116196,223115,622190,791132,337
Bank overdraft000000
Bank loan000000
Trade Creditors 9969961,1961,1951,174905
Group/Directors Accounts1,0402,1303,7502,710331509
other short term finances000000
hp & lease commitments000000
other current liabilities026,459190,54397,83062,35625,427
total current liabilities2,03629,585195,489101,73563,86126,841
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities2,03629,585195,489101,73563,86126,841
net assets602113,53173413,887126,930105,496
total shareholders funds602113,53173413,887126,930105,496
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-116,749134,036-13,433-113,14625,691129,862
Depreciation000000
Amortisation000000
Tax0-26,45900-5,028-24,723
Stock000000
Debtors-56-40,784-6,354-6,360-10,23063,863
Creditors0-200121269905
Accruals and Deferred Income-26,459-164,08492,71335,47436,92925,427
Deferred Taxes & Provisions000000
Cash flow from operations-143,152-15,92385,635-71,29168,09167,608
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts-1,090-1,6201,0402,379-178509
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest3,8205,220280103771257
cash flow from financing2,7303,6001,3202,482593866
cash and cash equivalents
cash-140,422-12,32386,955-68,80968,68468,474
overdraft000000
change in cash-140,422-12,32386,955-68,80968,68468,474

pharmecons easy access 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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Pharmecons Easy Access Ltd Competitor Analysis

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Perform a competitor analysis for pharmecons easy access ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO31 area or any other competitors across 12 key performance metrics.

pharmecons easy access ltd Ownership

PHARMECONS EASY ACCESS LTD group structure

Pharmecons Easy Access Ltd has no subsidiary companies.

Ultimate parent company

PHARMECONS EASY ACCESS LTD

10872912

PHARMECONS EASY ACCESS LTD Shareholders

magdalini afroditi chatzikou 100%

pharmecons easy access ltd directors

Pharmecons Easy Access Ltd currently has 2 directors. The longest serving directors include Dr Michael Kerr (Jul 2018) and Dr Magdalini Chatzikou (Oct 2024).

officercountryagestartendrole
Dr Michael KerrUnited Kingdom57 years Jul 2018- Director
Dr Magdalini ChatzikouUnited Kingdom47 years Oct 2024- Director

P&L

December 2023

turnover

97.3k

-50%

operating profit

-116.7k

0%

gross margin

51.6%

-4.87%

turnover

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

Balance Sheet

December 2023

net assets

602

-0.99%

total assets

2.6k

-0.98%

cash

2.6k

-0.98%

net assets

Total assets minus all liabilities

pharmecons easy access ltd company details

company number

10872912

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

72110 - Research and experimental development on biotechnology

72200 - Research and experimental development on social sciences and humanities

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

63-65 heworth road, york, YO31 0AA

Bank

-

Legal Advisor

-

pharmecons easy access 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 pharmecons easy access ltd.

pharmecons easy access 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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pharmecons easy access ltd Companies House Filings - See Documents

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