locumpharm limited
locumpharm limited Company Information
Company Number
11983893
Website
-Registered Address
521 welford road, leicester, LE2 6FN
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
amandeep johal 34%
jaswinder johal 33%
View Alllocumpharm limited Estimated Valuation
Pomanda estimates the enterprise value of LOCUMPHARM LIMITED at £89k based on a Turnover of £325.4k and 0.27x industry multiple (adjusted for size and gross margin).
locumpharm limited Estimated Valuation
Pomanda estimates the enterprise value of LOCUMPHARM LIMITED at £0 based on an EBITDA of £-9.3k and a 4.1x industry multiple (adjusted for size and gross margin).
locumpharm limited Estimated Valuation
Pomanda estimates the enterprise value of LOCUMPHARM LIMITED at £9.5k based on Net Assets of £14.9k and 0.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Locumpharm Limited Overview
Locumpharm Limited is a live company located in leicester, LE2 6FN with a Companies House number of 11983893. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2019, it's largest shareholder is amandeep johal with a 34% stake. Locumpharm Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.4k with rapid growth in recent years.
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Locumpharm Limited Health Check
Pomanda's financial health check has awarded Locumpharm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £325.4k, make it smaller than the average company (£11.7m)
- Locumpharm Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.3%)
- Locumpharm Limited
5.3% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (32.3%)
- Locumpharm Limited
32.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.4%)
- Locumpharm Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (85)
3 - Locumpharm Limited
85 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Locumpharm Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£132.9k)
- Locumpharm Limited
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Locumpharm Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 506 days, this is slower than average (70 days)
- Locumpharm Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Locumpharm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Locumpharm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (64.8%)
98.8% - Locumpharm Limited
64.8% - Industry AVG
LOCUMPHARM LIMITED financials
Locumpharm Limited's latest turnover from February 2023 is estimated at £325.4 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Locumpharm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,232,970 | 1 | 150 | 300 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,232,970 | 1 | 150 | 300 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 392 | 86,464 | 107,169 | 29,058 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 392 | 86,464 | 107,169 | 29,058 |
| total assets | 1,233,362 | 86,465 | 107,319 | 29,358 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 324,350 | 32,267 | 34,534 | 8,613 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 324,350 | 32,267 | 34,534 | 8,613 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,270 | 2,238 | 2,425 | 600 |
| other liabilities | 891,868 | 27,738 | 45,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 894,138 | 29,976 | 47,425 | 600 |
| total liabilities | 1,218,488 | 62,243 | 81,959 | 9,213 |
| net assets | 14,874 | 24,222 | 25,360 | 20,145 |
| total shareholders funds | 14,874 | 24,222 | 25,360 | 20,145 |
| Feb 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -86,072 | -20,705 | 78,111 | 29,058 |
| Creditors | 292,083 | -2,267 | 25,921 | 8,613 |
| Accruals and Deferred Income | 32 | -187 | 1,825 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 864,130 | -17,262 | 45,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
locumpharm limited Credit Report and Business Information
Locumpharm Limited Competitor Analysis
Perform a competitor analysis for locumpharm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
locumpharm limited Ownership
LOCUMPHARM LIMITED group structure
Locumpharm Limited has 1 subsidiary company.
locumpharm limited directors
Locumpharm Limited currently has 3 directors. The longest serving directors include Mr Amandeep Johal (May 2019) and Mrs Jaswinder Johal (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amandeep Johal | England | 36 years | May 2019 | - | Director |
| Mrs Jaswinder Johal | United Kingdom | 62 years | May 2022 | - | Director |
| Mr Bhupinder Johal | United Kingdom | 68 years | May 2022 | - | Director |
P&L
February 2023turnover
325.4k
-11%
operating profit
-9.3k
0%
gross margin
28.3%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
14.9k
-0.39%
total assets
1.2m
+13.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
locumpharm limited company details
company number
11983893
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
521 welford road, leicester, LE2 6FN
accountant
-
auditor
-
locumpharm 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 2 charges/mortgages relating to locumpharm limited. Currently there are 2 open charges and 0 have been satisfied in the past.
locumpharm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
