Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
+2
Registered Address
23 arbroath green, watford, WD19 7QT
Website
-
abc's pharma ltdEstimated Valuation
£77.6k
Pomanda estimates the enterprise value of ABC'S PHARMA LTD at £77.6k based on a Turnover of £215.6k and 0.36x industry multiple (adjusted for size and gross margin).
abc's pharma ltdEstimated Valuation
£304.4k
Pomanda estimates the enterprise value of ABC'S PHARMA LTD at £304.4k based on an EBITDA of £88.4k and a 3.44x industry multiple (adjusted for size and gross margin).
abc's pharma ltdEstimated Valuation
£316.4k
Pomanda estimates the enterprise value of ABC'S PHARMA LTD at £316.4k based on Net Assets of £138.2k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abc's Pharma LtdOverview
Abc's Pharma Ltd is a live company located in watford, WD19 7QT with a Companies House number of 13431016. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2021, it's largest shareholder is
chirag jansari
with a 25% stake. Abc's Pharma Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£215.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abc'S Pharma Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £215.6k, make it smaller than the average company (£15.9m)
£215.6k - Abc's Pharma Ltd
£15.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abc's Pharma Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (37.9%)
27.5% - Abc's Pharma Ltd
37.9% - Industry AVG
Profitability
an operating margin of 41% make it more profitable than the average company (3.9%)
41% - Abc's Pharma Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Abc's Pharma Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Abc's Pharma Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£211.4k)
£53.9k - Abc's Pharma Ltd
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
2 days - Abc's Pharma Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (44 days)
66 days - Abc's Pharma Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abc's Pharma Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abc's Pharma Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (59.2%)
70.8% - Abc's Pharma Ltd
59.2% - Industry AVG
ABC'S PHARMA LTD financials
EXPORT
Abc'S Pharma Ltd's latest turnover from June 2024 is estimated at £215.6 thousand and the company has net assets of £138.2 thousand. According to their latest financial statements, Abc'S Pharma Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
215,614
331,131
149,897
Other Income Or Grants
Cost Of Sales
156,295
239,561
107,492
Gross Profit
59,319
91,570
42,406
Admin Expenses
-29,065
18,537
21,208
Operating Profit
88,384
73,033
21,198
Interest Payable
Interest Receivable
Pre-Tax Profit
88,384
73,033
21,198
Tax
-22,096
-18,258
-4,028
Profit After Tax
66,288
54,775
17,170
Dividends Paid
Retained Profit
66,288
54,775
17,170
Employee Costs
163,941
161,181
36,831
Number Of Employees
4
4
1
EBITDA*
88,384
73,033
21,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
471,767
471,767
471,767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
471,767
471,767
471,767
Stock & work in progress
Trade Debtors
1,742
26,033
3,208
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,742
26,033
3,208
total assets
473,509
497,800
474,975
Bank overdraft
Bank loan
Trade Creditors
28,643
104,610
135,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,643
104,610
135,417
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
306,633
321,245
322,388
provisions
total long term liabilities
306,633
321,245
322,388
total liabilities
335,276
425,855
457,805
net assets
138,233
71,945
17,170
total shareholders funds
138,233
71,945
17,170
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
88,384
73,033
21,198
Depreciation
Amortisation
Tax
-22,096
-18,258
-4,028
Stock
Debtors
-24,291
22,825
3,208
Creditors
-75,967
-30,807
135,417
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
14,612
1,143
149,379
Investing Activities
capital expenditure
-471,767
Change in Investments
cash flow from investments
-471,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,612
-1,143
322,388
share issue
interest
cash flow from financing
-14,612
-1,143
322,388
cash and cash equivalents
cash
overdraft
change in cash
abc's 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 abc's pharma ltd. Get real-time insights into abc's pharma ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abc's pharma ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
138.2k
+0.92%
total assets
473.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
abc's pharma ltd company details
company number
13431016
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
SAII AG
auditor
-
address
23 arbroath green, watford, WD19 7QT
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
abc's pharma 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 found 2 charges/mortgages relating to abc's pharma ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
abc's 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.
Click to start generating capital raising & share issue transactions for ABC'S PHARMA LTD. This can take several minutes, an email will notify you when this has completed.
abc's pharma ltdCompanies House Filings - See Documents
