Pomanda estimates the enterprise value of PHARMALOCUM1 LTD at £73.4k based on a Turnover of £238.5k and 0.31x industry multiple (adjusted for size and gross margin).
pharmalocum1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHARMALOCUM1 LTD at £0 based on an EBITDA of £-2.8k and a 3.4x industry multiple (adjusted for size and gross margin).
pharmalocum1 ltdEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of PHARMALOCUM1 LTD at £14.6k based on Net Assets of £7.4k and 1.98x industry multiple (adjusted for liquidity).
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Pharmalocum1 LtdOverview
Pharmalocum1 Ltd is a live company located in birmingham, B8 2RZ with a Companies House number of 14281449. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2022, it's largest shareholder is
muhammad awais
with a 100% stake. Pharmalocum1 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£238.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pharmalocum1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £238.5k, make it smaller than the average company (£13.6m)
£238.5k - Pharmalocum1 Ltd
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pharmalocum1 Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (31.4%)
26.1% - Pharmalocum1 Ltd
31.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.3%)
-1.2% - Pharmalocum1 Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Pharmalocum1 Ltd
72 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Pharmalocum1 Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£157.8k)
£119.3k - Pharmalocum1 Ltd
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (28 days)
56 days - Pharmalocum1 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is close to average (60 days)
61 days - Pharmalocum1 Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pharmalocum1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pharmalocum1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (59.3%)
80.2% - Pharmalocum1 Ltd
59.3% - Industry AVG
PHARMALOCUM1 LTD financials
EXPORT
Pharmalocum1 Ltd's latest turnover from August 2024 is estimated at £238.5 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Pharmalocum1 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Turnover
238,510
182,658
Other Income Or Grants
Cost Of Sales
176,324
133,252
Gross Profit
62,186
49,406
Admin Expenses
65,011
35,831
Operating Profit
-2,825
13,575
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,825
13,575
Tax
-3,394
Profit After Tax
-2,825
10,181
Dividends Paid
Retained Profit
-2,825
10,181
Employee Costs
57,595
51,514
Number Of Employees
2
2
EBITDA*
-2,825
13,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
37,101
24,694
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
37,101
24,694
total assets
37,101
24,694
Bank overdraft
Bank loan
Trade Creditors
29,745
14,513
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,745
14,513
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,745
14,513
net assets
7,356
10,181
total shareholders funds
7,356
10,181
Aug 2024
Aug 2023
Operating Activities
Operating Profit
-2,825
13,575
Depreciation
Amortisation
Tax
-3,394
Stock
Debtors
12,407
24,694
Creditors
15,232
14,513
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
pharmalocum1 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 pharmalocum1 ltd. Get real-time insights into pharmalocum1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pharmalocum1 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 B 8 area or any other competitors across 12 key performance metrics.
pharmalocum1 ltd Ownership
PHARMALOCUM1 LTD group structure
Pharmalocum1 Ltd has no subsidiary companies.
Ultimate parent company
PHARMALOCUM1 LTD
14281449
PHARMALOCUM1 LTD Shareholders
The sole shareholder of Pharmalocum1 Ltd is Muhammad Awais.
muhammad awais
100%
pharmalocum1 ltd directors
Pharmalocum1 Ltd currently has 1 director, Mr Muhammad Awais serving since Aug 2022.
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 pharmalocum1 ltd.
pharmalocum1 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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pharmalocum1 ltdCompanies House Filings - See Documents
