pillpharm limited
pillpharm limited Company Information
Company Number
12368981
Next Accounts
38 days late
Shareholders
navdeep chahal
dalwinder chahal
Group Structure
View All
Industry
Dispensing chemist in specialised stores
+1Registered Address
office 1 21 hatherton street, walsall, WS4 2LA
Website
-pillpharm limited Estimated Valuation
Pomanda estimates the enterprise value of PILLPHARM LIMITED at £140.7k based on a Turnover of £337.7k and 0.42x industry multiple (adjusted for size and gross margin).
pillpharm limited Estimated Valuation
Pomanda estimates the enterprise value of PILLPHARM LIMITED at £692.1k based on an EBITDA of £181.5k and a 3.81x industry multiple (adjusted for size and gross margin).
pillpharm limited Estimated Valuation
Pomanda estimates the enterprise value of PILLPHARM LIMITED at £197.1k based on Net Assets of £93.2k and 2.11x industry multiple (adjusted for liquidity).
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Pillpharm Limited Overview
Pillpharm Limited is a live company located in walsall, WS4 2LA with a Companies House number of 12368981. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2019, it's largest shareholder is navdeep chahal with a 50% stake. Pillpharm Limited is a young, micro sized company, Pomanda has estimated its turnover at £337.7k with low growth in recent years.
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Pillpharm Limited Health Check
Pomanda's financial health check has awarded Pillpharm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £337.7k, make it smaller than the average company (£15.8m)
- Pillpharm Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
- Pillpharm Limited
5.4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Pillpharm Limited
33.1% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (4.6%)
- Pillpharm Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (93)
2 - Pillpharm Limited
93 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Pillpharm Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is equally as efficient (£168.9k)
- Pillpharm Limited
£168.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pillpharm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pillpharm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pillpharm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Pillpharm Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (56.4%)
91.4% - Pillpharm Limited
56.4% - Industry AVG
PILLPHARM LIMITED financials
Pillpharm Limited's latest turnover from April 2023 is estimated at £337.7 thousand and the company has net assets of £93.2 thousand. According to their latest financial statements, Pillpharm Limited has 2 employees and maintains cash reserves of £295 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Jun 2022 | Jun 2021 | Dec 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Jun 2022 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,051,578 | 1,051,578 | 1,020,760 | 1,020,760 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,051,578 | 1,051,578 | 1,020,760 | 1,020,760 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 30,621 | 30,621 | 30,621 | 909 |
| Cash | 295 | 1,240 | 1,680 | 1,747 |
| misc current assets | ||||
| total current assets | 30,916 | 31,861 | 32,301 | 2,656 |
| total assets | 1,082,494 | 1,083,439 | 1,053,061 | 1,023,416 |
| Bank overdraft | 72,523 | 72,523 | 72,523 | 73,723 |
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 157,576 | 206,074 | 115,398 | 101,146 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 78,757 | 70,602 | 78,261 | 46,908 |
| total current liabilities | 308,856 | 349,199 | 266,182 | 221,777 |
| loans | 680,433 | 717,869 | 767,393 | 781,559 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 680,433 | 717,869 | 767,393 | 781,559 |
| total liabilities | 989,289 | 1,067,068 | 1,033,575 | 1,003,336 |
| net assets | 93,205 | 16,371 | 19,486 | 20,080 |
| total shareholders funds | 93,205 | 16,371 | 19,486 | 20,080 |
| Apr 2023 | Jun 2022 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 29,712 | 909 | ||
| Creditors | ||||
| Accruals and Deferred Income | 8,155 | -7,659 | 31,353 | 46,908 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 30,818 | 1,020,760 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -48,498 | 90,676 | 14,252 | 101,146 |
| Other Short Term Loans | ||||
| Long term loans | -37,436 | -49,524 | -14,166 | 781,559 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -945 | -440 | -67 | 1,747 |
| overdraft | -1,200 | 73,723 | ||
| change in cash | -945 | -440 | 1,133 | -71,976 |
pillpharm limited Credit Report and Business Information
Pillpharm Limited Competitor Analysis
Perform a competitor analysis for pillpharm 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.
pillpharm limited Ownership
PILLPHARM LIMITED group structure
Pillpharm Limited has no subsidiary companies.
Ultimate parent company
PILLPHARM LIMITED
12368981
pillpharm limited directors
Pillpharm Limited currently has 2 directors. The longest serving directors include Mr Dalwinder Chahal (Dec 2019) and Mr Navdeep Chahal (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dalwinder Chahal | England | 37 years | Dec 2019 | - | Director |
| Mr Navdeep Chahal | United Kingdom | 33 years | Dec 2019 | - | Director |
P&L
April 2023turnover
337.7k
0%
operating profit
181.5k
0%
gross margin
33.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
93.2k
+4.69%
total assets
1.1m
0%
cash
295
-0.76%
net assets
Total assets minus all liabilities
pillpharm limited company details
company number
12368981
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
70100 - Activities of head offices
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
office 1 21 hatherton street, walsall, WS4 2LA
Bank
-
Legal Advisor
-
pillpharm 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 4 charges/mortgages relating to pillpharm limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pillpharm 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 PILLPHARM LIMITED. This can take several minutes, an email will notify you when this has completed.
pillpharm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
