Pomanda estimates the enterprise value of SUKH PHARMA LTD at £48.5k based on a Turnover of £114.7k and 0.42x industry multiple (adjusted for size and gross margin).
sukh pharma ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUKH PHARMA LTD at £0 based on an EBITDA of £-20.6k and a 3.14x industry multiple (adjusted for size and gross margin).
sukh pharma ltdEstimated Valuation
£114.1k
Pomanda estimates the enterprise value of SUKH PHARMA LTD at £114.1k based on Net Assets of £45.4k and 2.51x industry multiple (adjusted for liquidity).
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Sukh Pharma LtdOverview
Sukh Pharma Ltd is a live company located in leicestershire, LE5 5TZ with a Companies House number of 12439578. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2020, it's largest shareholder is
tarandeep rana
with a 100% stake. Sukh Pharma Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£114.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sukh Pharma Ltd 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 £114.7k, make it smaller than the average company (£1.2m)
£114.7k - Sukh Pharma Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.8%)
-4% - Sukh Pharma Ltd
10.8% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (46%)
23.9% - Sukh Pharma Ltd
46% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (5.5%)
-18% - Sukh Pharma Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Sukh Pharma Ltd
16 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Sukh Pharma Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is more efficient (£91.2k)
£114.7k - Sukh Pharma Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (36 days)
140 days - Sukh Pharma Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (26 days)
12 days - Sukh Pharma Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sukh Pharma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sukh Pharma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (53.7%)
8.1% - Sukh Pharma Ltd
53.7% - Industry AVG
SUKH PHARMA LTD financials
EXPORT
Sukh Pharma Ltd's latest turnover from February 2024 is estimated at £114.7 thousand and the company has net assets of £45.4 thousand. According to their latest financial statements, Sukh Pharma Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
114,652
163,663
198,423
130,188
Other Income Or Grants
Cost Of Sales
87,238
126,448
151,403
97,857
Gross Profit
27,414
37,215
47,020
32,331
Admin Expenses
48,032
5,161
22,429
7,445
Operating Profit
-20,618
32,054
24,591
24,886
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,618
32,054
24,591
24,886
Tax
-6,090
-4,672
-4,728
Profit After Tax
-20,618
25,964
19,919
20,158
Dividends Paid
Retained Profit
-20,618
25,964
19,919
20,158
Employee Costs
35,226
33,343
31,851
31,064
Number Of Employees
1
1
1
1
EBITDA*
-20,618
32,054
24,591
24,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
3,934
2,803
1,580
997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,934
2,803
1,580
997
Stock & work in progress
Trade Debtors
44,205
75,293
76,969
46,552
Group Debtors
Misc Debtors
1,309
Cash
misc current assets
total current assets
45,514
75,293
76,969
46,552
total assets
49,448
78,096
78,549
47,549
Bank overdraft
Bank loan
Trade Creditors
2,992
11,142
37,559
26,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,992
11,142
37,559
26,478
loans
hp & lease commitments
Accruals and Deferred Income
1,033
913
913
913
other liabilities
provisions
total long term liabilities
1,033
913
913
913
total liabilities
4,025
12,055
38,472
27,391
net assets
45,423
66,041
40,077
20,158
total shareholders funds
45,423
66,041
40,077
20,158
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-20,618
32,054
24,591
24,886
Depreciation
Amortisation
Tax
-6,090
-4,672
-4,728
Stock
Debtors
-29,779
-1,676
30,417
46,552
Creditors
-8,150
-26,417
11,081
26,478
Accruals and Deferred Income
120
913
Deferred Taxes & Provisions
Cash flow from operations
1,131
1,223
583
997
Investing Activities
capital expenditure
-1,131
-1,223
-583
-997
Change in Investments
cash flow from investments
-1,131
-1,223
-583
-997
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sukh pharma ltd 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 sukh pharma ltd. Get real-time insights into sukh pharma ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sukh pharma ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
sukh pharma ltd Ownership
SUKH PHARMA LTD group structure
Sukh Pharma Ltd has no subsidiary companies.
Ultimate parent company
SUKH PHARMA LTD
12439578
SUKH PHARMA LTD Shareholders
The sole shareholder of Sukh Pharma Ltd is Tarandeep Rana.
tarandeep rana
100%
sukh pharma ltd directors
Sukh Pharma Ltd currently has 1 director, Mr Tarandeep Rana serving since Feb 2020.
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 sukh pharma ltd.
sukh pharma 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.
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sukh pharma ltdCompanies House Filings - See Documents
