pgd healthcare ltd

3.5

pgd healthcare ltd Company Information

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Company Number

SC508927

Website

-

Registered Address

sky hub suite 1, skypark 1, 8 elliot place, glasgow, G3 8EP

Industry

Dispensing chemist in specialised stores

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Sanjay Majhu4 Years

Anish Majhu4 Years

View All

Shareholders

majhu holdings ltd 100%

pgd healthcare ltd Estimated Valuation

£596.9k

Pomanda estimates the enterprise value of PGD HEALTHCARE LTD at £596.9k based on a Turnover of £2.7m and 0.22x industry multiple (adjusted for size and gross margin).

pgd healthcare ltd Estimated Valuation

£407.3k

Pomanda estimates the enterprise value of PGD HEALTHCARE LTD at £407.3k based on an EBITDA of £186k and a 2.19x industry multiple (adjusted for size and gross margin).

pgd healthcare ltd Estimated Valuation

£838.8k

Pomanda estimates the enterprise value of PGD HEALTHCARE LTD at £838.8k based on Net Assets of £414.2k and 2.03x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Pgd Healthcare Ltd Overview

Pgd Healthcare Ltd is a live company located in glasgow, G3 8EP with a Companies House number of SC508927. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2015, it's largest shareholder is majhu holdings ltd with a 100% stake. Pgd Healthcare Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pgd Healthcare Ltd Health Check

Pomanda's financial health check has awarded Pgd Healthcare Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£11.4m)

£2.7m - Pgd Healthcare Ltd

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)

26% - Pgd Healthcare Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Pgd Healthcare Ltd

32.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (4.8%)

1.7% - Pgd Healthcare Ltd

4.8% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (85)

27 - Pgd Healthcare Ltd

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)

£21.6k - Pgd Healthcare Ltd

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.7k, this is less efficient (£135.2k)

£99.7k - Pgd Healthcare Ltd

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (30 days)

40 days - Pgd Healthcare Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (72 days)

88 days - Pgd Healthcare Ltd

72 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (30 days)

22 days - Pgd Healthcare Ltd

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (18 weeks)

23 weeks - Pgd Healthcare Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (64.3%)

72.3% - Pgd Healthcare Ltd

64.3% - Industry AVG

pgd healthcare 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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Pgd Healthcare Ltd Competitor Analysis

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pgd healthcare ltd Ownership

PGD HEALTHCARE LTD group structure

Pgd Healthcare Ltd has no subsidiary companies.

Ultimate parent company

PGD HEALTHCARE LTD

SC508927

PGD HEALTHCARE LTD Shareholders

majhu holdings ltd 100%

pgd healthcare ltd directors

Pgd Healthcare Ltd currently has 3 directors. The longest serving directors include Mr Sanjay Majhu (Aug 2019) and Mr Anish Majhu (Sep 2019).

officercountryagestartendrole
Mr Sanjay MajhuScotland55 years Aug 2019- Director
Mr Anish MajhuScotland30 years Sep 2019- Director
Mr Sanjay MajhuScotland55 years Sep 2019- Director

PGD HEALTHCARE LTD financials

EXPORTms excel logo

Pgd Healthcare Ltd's latest turnover from November 2022 is estimated at £2.7 million and the company has net assets of £414.2 thousand. According to their latest financial statements, Pgd Healthcare Ltd has 27 employees and maintains cash reserves of £353.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover2,693,2452,038,8331,364,9811,346,2861,972,5261,766,5991,366,792
Other Income Or Grants0000000
Cost Of Sales1,815,9511,390,344946,759954,1521,377,0761,221,179928,866
Gross Profit877,294648,489418,222392,134595,450545,420437,926
Admin Expenses831,836789,964217,351266,008378,475387,183274,123
Operating Profit45,458-141,475200,871126,126216,975158,237163,803
Interest Payable14,1042,8981,52535,44473,11074,68036,932
Interest Receivable9,9293232991,9011,742927191
Pre-Tax Profit41,283-144,049199,64692,584145,60684,484127,063
Tax-7,8440-37,933-17,591-27,665-16,052-25,412
Profit After Tax33,439-144,049161,71374,993117,94168,432101,650
Dividends Paid0000000
Retained Profit33,439-144,049161,71374,993117,94168,432101,650
Employee Costs583,557485,506290,514261,316258,948233,961230,001
Number Of Employees27241514141313
EBITDA*186,0031,015371,971295,101393,958334,571338,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets111,812127,0467,40852,146382,132433,803471,861
Intangible Assets375,935501,246626,557751,869877,1801,002,4911,127,802
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets487,747628,292633,965804,0151,259,3121,436,2941,599,663
Stock & work in progress112,950105,81576,70483,288104,16697,992116,332
Trade Debtors299,328204,818149,153193,857379,959356,779204,302
Group Debtors197,20939,42243,42052,000000
Misc Debtors44,681116,636190,96035,16747,19241,58740,025
Cash353,742308,194338,304260,186246,878217,539153,079
misc current assets0000000
total current assets1,007,910774,885798,541624,498778,195713,897513,738
total assets1,495,6571,403,1771,432,5061,428,5132,037,5072,150,1912,113,401
Bank overdraft64,47610,0000070,31765,78095,711
Bank loan0000000
Trade Creditors 441,512377,775378,781301,767239,197219,348214,383
Group/Directors Accounts163,724404,612289,200634,740000
other short term finances0000000
hp & lease commitments24,62724,62700000
other current liabilities101,84468,259188,288118,982444,119619,451582,812
total current liabilities796,183885,273856,2691,055,489753,633904,579892,906
loans203,94435,00050,0000979,8761,050,2501,086,098
hp & lease commitments53,35877,98500000
Accruals and Deferred Income0000000
other liabilities0000000
provisions27,95324,1391,4089,90815,87525,18032,647
total long term liabilities285,255137,12451,4089,908995,7511,075,4301,118,745
total liabilities1,081,4381,022,397907,6771,065,3971,749,3841,980,0092,011,651
net assets414,219380,780524,829363,116288,123170,182101,750
total shareholders funds414,219380,780524,829363,116288,123170,182101,750
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit45,458-141,475200,871126,126216,975158,237163,803
Depreciation15,23417,17945,78845,66451,67251,02349,079
Amortisation125,311125,311125,312123,311125,311125,311125,311
Tax-7,8440-37,933-17,591-27,665-16,052-25,412
Stock7,13529,111-6,584-20,8786,174-18,340116,332
Debtors180,342-22,657102,509-146,12728,785154,039244,327
Creditors63,737-1,00677,01462,57019,8494,965214,383
Accruals and Deferred Income33,585-120,02969,306-325,137-175,33236,639582,812
Deferred Taxes & Provisions3,81422,731-8,500-5,967-9,305-7,46732,647
Cash flow from operations91,818-103,743375,933175,981166,546216,957781,964
Investing Activities
capital expenditure0-136,817-1,050286,322-1-12,965-1,774,053
Change in Investments0000000
cash flow from investments0-136,817-1,050286,322-1-12,965-1,774,053
Financing Activities
Bank loans0000000
Group/Directors Accounts-240,888115,412-345,540634,740000
Other Short Term Loans 0000000
Long term loans168,944-15,00050,000-979,876-70,374-35,8481,086,098
Hire Purchase and Lease Commitments-24,627102,61200000
other long term liabilities0000000
share issue000000100
interest-4,175-2,575-1,226-33,543-71,368-73,753-36,741
cash flow from financing-100,746200,449-296,766-378,679-141,742-109,6011,049,457
cash and cash equivalents
cash45,548-30,11078,11813,30829,33964,460153,079
overdraft54,47610,0000-70,3174,537-29,93195,711
change in cash-8,928-40,11078,11883,62524,80294,39157,368

P&L

November 2022

turnover

2.7m

+32%

operating profit

45.5k

0%

gross margin

32.6%

+2.41%

turnover

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

Balance Sheet

November 2022

net assets

414.2k

+0.09%

total assets

1.5m

+0.07%

cash

353.7k

+0.15%

net assets

Total assets minus all liabilities

pgd healthcare ltd company details

company number

SC508927

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

sky hub suite 1, skypark 1, 8 elliot place, glasgow, G3 8EP

last accounts submitted

November 2022

pgd healthcare 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 pgd healthcare ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

pgd healthcare ltd Companies House Filings - See Documents

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