northern pharmacy group limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of NORTHERN PHARMACY GROUP LIMITED at £2.4m based on a Turnover of £5.5m and 0.44x industry multiple (adjusted for size and gross margin).
northern pharmacy group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHERN PHARMACY GROUP LIMITED at £0 based on an EBITDA of £-17.7k and a 4.78x industry multiple (adjusted for size and gross margin).
northern pharmacy group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of NORTHERN PHARMACY GROUP LIMITED at £1.2m based on Net Assets of £595.7k and 2x industry multiple (adjusted for liquidity).
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Northern Pharmacy Group LimitedOverview
Northern Pharmacy Group Limited is a live company located in sunderland, SR2 7QG with a Companies House number of 11966607. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2019, it's largest shareholder is
siraj munir nazrul
with a 49% stake. Northern Pharmacy Group Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Northern Pharmacy Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£19.2m)
£5.5m - Northern Pharmacy Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.9%)
48% - Northern Pharmacy Group Limited
6.9% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Northern Pharmacy Group Limited
29.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.2%)
-1.4% - Northern Pharmacy Group Limited
3.2% - Industry AVG
Employees
with 38 employees, this is below the industry average (54)
38 - Northern Pharmacy Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Northern Pharmacy Group Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is less efficient (£411.3k)
£145.4k - Northern Pharmacy Group Limited
£411.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Northern Pharmacy Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (45 days)
94 days - Northern Pharmacy Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (48 days)
3 days - Northern Pharmacy Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Northern Pharmacy Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (55.6%)
73.7% - Northern Pharmacy Group Limited
55.6% - Industry AVG
NORTHERN PHARMACY GROUP LIMITED financials
EXPORT
Northern Pharmacy Group Limited's latest turnover from April 2024 is estimated at £5.5 million and the company has net assets of £595.7 thousand. According to their latest financial statements, Northern Pharmacy Group Limited has 38 employees and maintains cash reserves of £316 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
5,524,624
3,303,657
1,778,796
1,701,396
1,664,526
Other Income Or Grants
Cost Of Sales
3,906,945
2,320,021
1,247,790
1,224,807
1,184,350
Gross Profit
1,617,680
983,636
531,006
476,589
480,176
Admin Expenses
1,693,861
754,901
353,189
161,005
309,046
Operating Profit
-76,181
228,735
177,817
315,584
171,130
Interest Payable
26,681
25,105
18,234
16,022
7,426
Interest Receivable
21,622
21,942
3,608
267
48
Pre-Tax Profit
-81,240
225,572
163,191
299,828
163,752
Tax
-56,393
-31,006
-56,967
-31,113
Profit After Tax
-81,240
169,179
132,185
242,861
132,639
Dividends Paid
Retained Profit
-81,240
169,179
132,185
242,861
132,639
Employee Costs
1,997,589
708,741
413,998
393,978
362,577
Number Of Employees
38
14
9
9
9
EBITDA*
-17,686
273,373
181,905
320,084
176,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
1,138,359
1,013,650
36,787
40,500
45,000
Intangible Assets
300,404
300,404
300,404
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,138,359
1,013,650
337,191
340,904
345,404
Stock & work in progress
41,586
40,376
19,750
21,250
Trade Debtors
325,340
351,059
216,015
205,409
237,470
Group Debtors
Misc Debtors
440,917
304,347
39,430
12,344
10,673
Cash
315,978
507,714
524,833
437,331
95,702
misc current assets
1
total current assets
1,123,821
1,203,496
800,029
676,334
343,845
total assets
2,262,180
2,217,146
1,137,220
1,017,238
689,249
Bank overdraft
Bank loan
Trade Creditors
1,015,657
958,914
307,657
297,027
266,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
327,394
349,839
63,362
62,761
46,831
total current liabilities
1,343,051
1,308,753
371,019
359,788
313,036
loans
242,899
231,429
258,416
281,850
243,474
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,506
provisions
total long term liabilities
323,405
231,429
258,416
281,850
243,474
total liabilities
1,666,456
1,540,182
629,435
641,638
556,510
net assets
595,724
676,964
507,785
375,600
132,739
total shareholders funds
595,724
676,964
507,785
375,600
132,739
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-76,181
228,735
177,817
315,584
171,130
Depreciation
58,495
44,638
4,088
4,500
5,000
Amortisation
Tax
-56,393
-31,006
-56,967
-31,113
Stock
1,210
20,626
-1,500
21,250
Debtors
110,851
399,961
37,692
-30,390
248,143
Creditors
56,743
651,257
10,630
30,822
266,205
Accruals and Deferred Income
-22,445
286,477
601
15,930
46,831
Deferred Taxes & Provisions
Cash flow from operations
-95,449
734,127
125,938
319,009
209,910
Investing Activities
capital expenditure
-183,204
-721,097
-375
-350,404
Change in Investments
cash flow from investments
-183,204
-721,097
-375
-350,404
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
11,470
-26,987
-23,434
38,376
243,474
Hire Purchase and Lease Commitments
other long term liabilities
80,506
share issue
100
interest
-5,059
-3,163
-14,626
-15,755
-7,378
cash flow from financing
86,917
-30,150
-38,060
22,621
236,196
cash and cash equivalents
cash
-191,736
-17,119
87,502
341,629
95,702
overdraft
change in cash
-191,736
-17,119
87,502
341,629
95,702
northern pharmacy group limited 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 northern pharmacy group limited. Get real-time insights into northern pharmacy group limited's credit score, group structure and payment trends.
Northern Pharmacy Group Limited Competitor Analysis
Perform a competitor analysis for northern pharmacy group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SR2 area or any other competitors across 12 key performance metrics.
northern pharmacy group limited Ownership
NORTHERN PHARMACY GROUP LIMITED group structure
Northern Pharmacy Group Limited has 2 subsidiary companies.
The largest shareholders in Northern Pharmacy Group Limited include Siraj Munir Nazrul and Asim Haroon Akhtar.
siraj munir nazrul
49%
asim haroon akhtar
27%
hinnah nosheen akhtar
24%
northern pharmacy group limited directors
Northern Pharmacy Group Limited currently has 3 directors.
The longest serving directors include
Mr Asim Akhtar (Apr 2019) and
Mr Siraj Nazrul (Apr 2019).
northern pharmacy group 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 found 5 charges/mortgages relating to northern pharmacy group limited. Currently there are 3 open charges and 2 have been satisfied in the past.
northern pharmacy group 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 NORTHERN PHARMACY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
northern pharmacy group limitedCompanies House Filings - See Documents
