pharmhear ltd
pharmhear ltd Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
orchard street business centre, 13-14 orchard street, bristol, BS1 5EH
Website
-pharmhear ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMHEAR LTD at £375.9k based on a Turnover of £864.2k and 0.43x industry multiple (adjusted for size and gross margin).
pharmhear ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMHEAR LTD at £34.7k based on an EBITDA of £10.9k and a 3.19x industry multiple (adjusted for size and gross margin).
pharmhear ltd Estimated Valuation
Pomanda estimates the enterprise value of PHARMHEAR LTD at £20k based on Net Assets of £8.3k and 2.41x industry multiple (adjusted for liquidity).
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Pharmhear Ltd Overview
Pharmhear Ltd is a live company located in bristol, BS1 5EH with a Companies House number of 12276459. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2019, it's largest shareholder is bridgett kitson with a 100% stake. Pharmhear Ltd is a young, small sized company, Pomanda has estimated its turnover at £864.2k with unknown growth in recent years.
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Pharmhear Ltd Health Check
Pomanda's financial health check has awarded Pharmhear Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £864.2k, make it larger than the average company (£355.7k)
- Pharmhear Ltd
£355.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pharmhear Ltd
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (56.7%)
- Pharmhear Ltd
56.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (14.3%)
- Pharmhear Ltd
14.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (11)
28 - Pharmhear Ltd
11 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Pharmhear Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£67.6k)
- Pharmhear Ltd
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (35 days)
- Pharmhear Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (32 days)
- Pharmhear Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (10 days)
- Pharmhear Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (57 weeks)
2 weeks - Pharmhear Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (32%)
97.5% - Pharmhear Ltd
32% - Industry AVG
PHARMHEAR LTD financials
Pharmhear Ltd's latest turnover from October 2020 is estimated at £864.2 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Pharmhear Ltd has 28 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | |
|---|---|
| Tangible Assets | 4,859 |
| Intangible Assets | 47,916 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 52,775 |
| Stock & work in progress | 115,903 |
| Trade Debtors | 154,400 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 12,179 |
| misc current assets | 0 |
| total current assets | 282,482 |
| total assets | 335,257 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 281,034 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 281,034 |
| loans | 25,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 20,000 |
| provisions | 923 |
| total long term liabilities | 45,923 |
| total liabilities | 326,957 |
| net assets | 8,300 |
| total shareholders funds | 8,300 |
| Oct 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 115,903 |
| Debtors | 154,400 |
| Creditors | 281,034 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 923 |
| 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 | 25,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 20,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 12,179 |
| overdraft | 0 |
| change in cash | 12,179 |
pharmhear ltd Credit Report and Business Information
Pharmhear Ltd Competitor Analysis
Perform a competitor analysis for pharmhear ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
pharmhear ltd Ownership
PHARMHEAR LTD group structure
Pharmhear Ltd has no subsidiary companies.
Ultimate parent company
PHARMHEAR LTD
12276459
pharmhear ltd directors
Pharmhear Ltd currently has 1 director, Mrs Bridgett Kitson serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bridgett Kitson | 61 years | Feb 2020 | - | Director |
P&L
October 2020turnover
864.2k
0%
operating profit
10.9k
0%
gross margin
32.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
8.3k
0%
total assets
335.3k
0%
cash
12.2k
0%
net assets
Total assets minus all liabilities
pharmhear ltd company details
company number
12276459
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2020
previous names
N/A
accountant
ATTWOODS
auditor
-
address
orchard street business centre, 13-14 orchard street, bristol, BS1 5EH
Bank
-
Legal Advisor
-
pharmhear 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 pharmhear ltd.
pharmhear 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.
Click to start generating capital raising & share issue transactions for PHARMHEAR LTD. This can take several minutes, an email will notify you when this has completed.
pharmhear ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
