nunhead pharmacy ltd

nunhead pharmacy ltd Company Information

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Company Number

13819317

Industry

Dispensing chemist in specialised stores

 

Shareholders

nunhead holdings limited

Group Structure

View All

Contact

Registered Address

298 lewisham high street, london, SE13 6JZ

Website

-

nunhead pharmacy ltd Estimated Valuation

£170k

Pomanda estimates the enterprise value of NUNHEAD PHARMACY LTD at £170k based on a Turnover of £545.7k and 0.31x industry multiple (adjusted for size and gross margin).

nunhead pharmacy ltd Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of NUNHEAD PHARMACY LTD at £19.2k based on an EBITDA of £5.3k and a 3.65x industry multiple (adjusted for size and gross margin).

nunhead pharmacy ltd Estimated Valuation

£622.1k

Pomanda estimates the enterprise value of NUNHEAD PHARMACY LTD at £622.1k based on Net Assets of £291.7k and 2.13x industry multiple (adjusted for liquidity).

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Nunhead Pharmacy Ltd Overview

Nunhead Pharmacy Ltd is a live company located in london, SE13 6JZ with a Companies House number of 13819317. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2021, it's largest shareholder is nunhead holdings limited with a 100% stake. Nunhead Pharmacy Ltd is a startup, small sized company, Pomanda has estimated its turnover at £545.7k with unknown growth in recent years.

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Nunhead Pharmacy Ltd Health Check

Pomanda's financial health check has awarded Nunhead Pharmacy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £545.7k, make it smaller than the average company (£13.5m)

£545.7k - Nunhead Pharmacy Ltd

£13.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nunhead Pharmacy Ltd

- - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)

32.5% - Nunhead Pharmacy Ltd

32.5% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (2.9%)

-2% - Nunhead Pharmacy Ltd

2.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (75)

8 - Nunhead Pharmacy Ltd

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£29.4k)

£26.6k - Nunhead Pharmacy Ltd

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.2k, this is less efficient (£151.1k)

£68.2k - Nunhead Pharmacy Ltd

£151.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - Nunhead Pharmacy Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (60 days)

122 days - Nunhead Pharmacy Ltd

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is more than average (37 days)

53 days - Nunhead Pharmacy Ltd

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)

40 weeks - Nunhead Pharmacy Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (59.5%)

31.2% - Nunhead Pharmacy Ltd

59.5% - Industry AVG

NUNHEAD PHARMACY LTD financials

EXPORTms excel logo

Nunhead Pharmacy Ltd's latest turnover from December 2023 is estimated at £545.7 thousand and the company has net assets of £291.7 thousand. According to their latest financial statements, Nunhead Pharmacy Ltd has 8 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover545,740532,086
Other Income Or Grants00
Cost Of Sales368,551353,529
Gross Profit177,188178,557
Admin Expenses188,312-186,163
Operating Profit-11,124364,720
Interest Payable00
Interest Receivable5,7142,029
Pre-Tax Profit-5,410366,748
Tax0-69,682
Profit After Tax-5,410297,066
Dividends Paid00
Retained Profit-5,410297,066
Employee Costs212,622120,547
Number Of Employees88
EBITDA*5,265825,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets34,71540,184
Intangible Assets134,714142,198
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets169,429182,382
Stock & work in progress53,92663,157
Trade Debtors3,7701,290
Group Debtors00
Misc Debtors94,81873,311
Cash101,760115,921
misc current assets00
total current assets254,274253,679
total assets423,703436,061
Bank overdraft00
Bank loan00
Trade Creditors 123,205125,484
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities8,84113,510
total current liabilities132,046138,994
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities132,046138,994
net assets291,657297,067
total shareholders funds291,657297,067
Dec 2023Dec 2022
Operating Activities
Operating Profit-11,124364,720
Depreciation8,90510,061
Amortisation7,484450,318
Tax0-69,682
Stock-9,23163,157
Debtors23,98774,601
Creditors-2,279125,484
Accruals and Deferred Income-4,66913,510
Deferred Taxes & Provisions00
Cash flow from operations-16,439756,653
Investing Activities
capital expenditure-3,436-642,761
Change in Investments00
cash flow from investments-3,436-642,761
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest5,7142,029
cash flow from financing5,7142,030
cash and cash equivalents
cash-14,161115,921
overdraft00
change in cash-14,161115,921

nunhead pharmacy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nunhead Pharmacy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nunhead pharmacy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE13 area or any other competitors across 12 key performance metrics.

nunhead pharmacy ltd Ownership

NUNHEAD PHARMACY LTD group structure

Nunhead Pharmacy Ltd has no subsidiary companies.

Ultimate parent company

NUNHEAD PHARMACY LTD

13819317

NUNHEAD PHARMACY LTD Shareholders

nunhead holdings limited 100%

nunhead pharmacy ltd directors

Nunhead Pharmacy Ltd currently has 1 director, Mr Rashiklal Patel serving since Dec 2021.

officercountryagestartendrole
Mr Rashiklal PatelEngland76 years Dec 2021- Director

P&L

December 2023

turnover

545.7k

+3%

operating profit

-11.1k

0%

gross margin

32.5%

-3.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

291.7k

-0.02%

total assets

423.7k

-0.03%

cash

101.8k

-0.12%

net assets

Total assets minus all liabilities

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nunhead pharmacy ltd company details

company number

13819317

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ACCOUNTS TAX SOLUTIONS LIMITED

auditor

-

address

298 lewisham high street, london, SE13 6JZ

Bank

-

Legal Advisor

-

nunhead pharmacy 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 nunhead pharmacy ltd.

nunhead pharmacy 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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nunhead pharmacy ltd Companies House Filings - See Documents

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