Pomanda estimates the enterprise value of ALI PHARMAHEALTH LIMITED at £56.2k based on a Turnover of £140.8k and 0.4x industry multiple (adjusted for size and gross margin).
ali pharmahealth limitedEstimated Valuation
£32.7k
Pomanda estimates the enterprise value of ALI PHARMAHEALTH LIMITED at £32.7k based on an EBITDA of £10.6k and a 3.07x industry multiple (adjusted for size and gross margin).
ali pharmahealth limitedEstimated Valuation
£46.6k
Pomanda estimates the enterprise value of ALI PHARMAHEALTH LIMITED at £46.6k based on Net Assets of £19.8k and 2.35x industry multiple (adjusted for liquidity).
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Ali Pharmahealth LimitedOverview
Ali Pharmahealth Limited is a live company located in bradford, BD5 0PL with a Companies House number of 12270177. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2019, it's largest shareholder is
ishaq ali
with a 100% stake. Ali Pharmahealth Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£140.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ali Pharmahealth Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£642k)
£140.8k - Ali Pharmahealth Limited
£642k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
-1% - Ali Pharmahealth Limited
6.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (39.3%)
22.1% - Ali Pharmahealth Limited
39.3% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.6%)
7.6% - Ali Pharmahealth Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ali Pharmahealth Limited
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Ali Pharmahealth Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is more efficient (£48.4k)
£140.8k - Ali Pharmahealth Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (23 days)
140 days - Ali Pharmahealth Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
11 days - Ali Pharmahealth Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ali Pharmahealth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ali Pharmahealth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (26.8%)
63.3% - Ali Pharmahealth Limited
26.8% - Industry AVG
ALI PHARMAHEALTH LIMITED financials
EXPORT
Ali Pharmahealth Limited's latest turnover from October 2023 is estimated at £140.8 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Ali Pharmahealth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
140,801
208,280
152,063
145,109
Other Income Or Grants
Cost Of Sales
109,642
163,147
121,726
114,353
Gross Profit
31,159
45,133
30,337
30,756
Admin Expenses
20,511
30,768
30,413
30,412
Operating Profit
10,648
14,365
-76
344
Interest Payable
Interest Receivable
Pre-Tax Profit
10,648
14,365
-76
344
Tax
-2,662
-2,729
-65
Profit After Tax
7,986
11,636
-76
279
Dividends Paid
Retained Profit
7,986
11,636
-76
279
Employee Costs
25,978
48,822
23,503
22,974
Number Of Employees
1
2
1
1
EBITDA*
10,648
14,365
-76
344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,027
74,465
57,730
52,998
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
54,027
74,465
57,730
52,998
total assets
54,027
74,465
57,730
52,998
Bank overdraft
Bank loan
Trade Creditors
3,480
20,690
7,077
2,269
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,480
20,690
7,077
2,269
loans
hp & lease commitments
Accruals and Deferred Income
550
900
450
450
other liabilities
30,172
41,036
50,000
50,000
provisions
total long term liabilities
30,722
41,936
50,450
50,450
total liabilities
34,202
62,626
57,527
52,719
net assets
19,825
11,839
203
279
total shareholders funds
19,825
11,839
203
279
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
10,648
14,365
-76
344
Depreciation
Amortisation
Tax
-2,662
-2,729
-65
Stock
Debtors
-20,438
16,735
4,732
52,998
Creditors
-17,210
13,613
4,808
2,269
Accruals and Deferred Income
-350
450
450
Deferred Taxes & Provisions
Cash flow from operations
10,864
8,964
-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,864
-8,964
50,000
share issue
interest
cash flow from financing
-10,864
-8,964
50,000
cash and cash equivalents
cash
overdraft
change in cash
ali pharmahealth 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 ali pharmahealth limited. Get real-time insights into ali pharmahealth limited's credit score, group structure and payment trends.
Perform a competitor analysis for ali pharmahealth limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.
ali pharmahealth limited Ownership
ALI PHARMAHEALTH LIMITED group structure
Ali Pharmahealth Limited has no subsidiary companies.
Ultimate parent company
ALI PHARMAHEALTH LIMITED
12270177
ALI PHARMAHEALTH LIMITED Shareholders
The sole shareholder of Ali Pharmahealth Limited is Ishaq Ali.
ishaq ali
100%
ali pharmahealth limited directors
Ali Pharmahealth Limited currently has 1 director, Mr Ishaq Ali serving since Oct 2019.
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 ali pharmahealth limited.
ali pharmahealth 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.
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ali pharmahealth limitedCompanies House Filings - See Documents
