jhoots medipharma limited
jhoots medipharma limited Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
international house, 20 hatherton street, walsall, WS4 2LA
Website
-jhoots medipharma limited Estimated Valuation
Pomanda estimates the enterprise value of JHOOTS MEDIPHARMA LIMITED at £48.5k based on a Turnover of £149.9k and 0.32x industry multiple (adjusted for size and gross margin).
jhoots medipharma limited Estimated Valuation
Pomanda estimates the enterprise value of JHOOTS MEDIPHARMA LIMITED at £0 based on an EBITDA of £-1.8k and a 3.71x industry multiple (adjusted for size and gross margin).
jhoots medipharma limited Estimated Valuation
Pomanda estimates the enterprise value of JHOOTS MEDIPHARMA LIMITED at £743 based on Net Assets of £356 and 2.09x industry multiple (adjusted for liquidity).
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Jhoots Medipharma Limited Overview
Jhoots Medipharma Limited is a live company located in walsall, WS4 2LA with a Companies House number of 12314232. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2019, it's largest shareholder is sarbjit singh jhooty with a 100% stake. Jhoots Medipharma Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.9k with unknown growth in recent years.
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Jhoots Medipharma Limited Health Check
Pomanda's financial health check has awarded Jhoots Medipharma Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £149.9k, make it smaller than the average company (£13.5m)
- Jhoots Medipharma Limited
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jhoots Medipharma Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Jhoots Medipharma Limited
32.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.7%)
- Jhoots Medipharma Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Jhoots Medipharma Limited
75 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Jhoots Medipharma Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is equally as efficient (£149.9k)
- Jhoots Medipharma Limited
£149.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jhoots Medipharma Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jhoots Medipharma Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jhoots Medipharma Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Jhoots Medipharma Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (59.5%)
99.8% - Jhoots Medipharma Limited
59.5% - Industry AVG
JHOOTS MEDIPHARMA LIMITED financials
Jhoots Medipharma Limited's latest turnover from December 2023 is estimated at £149.9 thousand and the company has net assets of £356. According to their latest financial statements, Jhoots Medipharma Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 197,683 | 148,120 | 0 | 0 |
| Cash | 2,973 | 53,000 | 1,716,639 | 10 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 200,656 | 201,120 | 1,716,639 | 10 |
| total assets | 200,656 | 201,120 | 1,716,639 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| 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 | 200,300 | 200,469 | 1,715,859 | 0 |
| total current liabilities | 200,300 | 200,469 | 1,715,859 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 200,300 | 200,469 | 1,715,859 | 0 |
| net assets | 356 | 651 | 780 | 10 |
| total shareholders funds | 356 | 651 | 780 | 10 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 49,563 | 148,120 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -169 | -1,515,390 | 1,715,859 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -50,027 | -1,663,639 | 1,716,629 | 10 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -50,027 | -1,663,639 | 1,716,629 | 10 |
jhoots medipharma limited Credit Report and Business Information
Jhoots Medipharma Limited Competitor Analysis
Perform a competitor analysis for jhoots medipharma 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 WS4 area or any other competitors across 12 key performance metrics.
jhoots medipharma limited Ownership
JHOOTS MEDIPHARMA LIMITED group structure
Jhoots Medipharma Limited has no subsidiary companies.
Ultimate parent company
JHOOTS MEDIPHARMA LIMITED
12314232
jhoots medipharma limited directors
Jhoots Medipharma Limited currently has 1 director, Mr Sarbjit Jhooty serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarbjit Jhooty | England | 49 years | Nov 2019 | - | Director |
P&L
December 2023turnover
149.9k
0%
operating profit
-1.8k
0%
gross margin
32.5%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
356
-0.45%
total assets
200.7k
0%
cash
3k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
jhoots medipharma limited company details
company number
12314232
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
international house, 20 hatherton street, walsall, WS4 2LA
Bank
-
Legal Advisor
-
jhoots medipharma 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 did not find charges/mortgages relating to jhoots medipharma limited.
jhoots medipharma 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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jhoots medipharma limited Companies House Filings - See Documents
| date | description | view/download |
|---|
