pgd healthcare ltd Company Information
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
View All
Shareholders
majhu holdings ltd 100%
pgd healthcare ltd Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£11.4m)
- Pgd Healthcare Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)
- Pgd Healthcare Ltd
5.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Pgd Healthcare Ltd
32.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.8%)
- Pgd Healthcare Ltd
4.8% - Industry AVG
Employees
with 27 employees, this is below the industry average (85)
27 - Pgd Healthcare Ltd
85 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Pgd Healthcare Ltd
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£135.2k)
- Pgd Healthcare Ltd
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
- Pgd Healthcare Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (72 days)
- Pgd Healthcare Ltd
72 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (30 days)
- Pgd Healthcare Ltd
30 days - Industry AVG
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
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
Pgd Healthcare Ltd Competitor Analysis
Perform a competitor analysis for pgd healthcare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Pgd Healthcare Ltd currently has 3 directors. The longest serving directors include Mr Sanjay Majhu (Aug 2019) and Mr Anish Majhu (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanjay Majhu | Scotland | 55 years | Aug 2019 | - | Director |
Mr Anish Majhu | Scotland | 30 years | Sep 2019 | - | Director |
Mr Sanjay Majhu | Scotland | 55 years | Sep 2019 | - | Director |
PGD HEALTHCARE LTD financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 27 | 24 | 15 | 14 | 14 | 13 | 13 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 111,812 | 127,046 | 7,408 | 52,146 | 382,132 | 433,803 | 471,861 |
Intangible Assets | 375,935 | 501,246 | 626,557 | 751,869 | 877,180 | 1,002,491 | 1,127,802 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 487,747 | 628,292 | 633,965 | 804,015 | 1,259,312 | 1,436,294 | 1,599,663 |
Stock & work in progress | 112,950 | 105,815 | 76,704 | 83,288 | 104,166 | 97,992 | 116,332 |
Trade Debtors | 299,328 | 204,818 | 149,153 | 193,857 | 379,959 | 356,779 | 204,302 |
Group Debtors | 197,209 | 39,422 | 43,420 | 52,000 | 0 | 0 | 0 |
Misc Debtors | 44,681 | 116,636 | 190,960 | 35,167 | 47,192 | 41,587 | 40,025 |
Cash | 353,742 | 308,194 | 338,304 | 260,186 | 246,878 | 217,539 | 153,079 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,007,910 | 774,885 | 798,541 | 624,498 | 778,195 | 713,897 | 513,738 |
total assets | 1,495,657 | 1,403,177 | 1,432,506 | 1,428,513 | 2,037,507 | 2,150,191 | 2,113,401 |
Bank overdraft | 64,476 | 10,000 | 0 | 0 | 70,317 | 65,780 | 95,711 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 441,512 | 377,775 | 378,781 | 301,767 | 239,197 | 219,348 | 214,383 |
Group/Directors Accounts | 163,724 | 404,612 | 289,200 | 634,740 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 24,627 | 24,627 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 101,844 | 68,259 | 188,288 | 118,982 | 444,119 | 619,451 | 582,812 |
total current liabilities | 796,183 | 885,273 | 856,269 | 1,055,489 | 753,633 | 904,579 | 892,906 |
loans | 203,944 | 35,000 | 50,000 | 0 | 979,876 | 1,050,250 | 1,086,098 |
hp & lease commitments | 53,358 | 77,985 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 27,953 | 24,139 | 1,408 | 9,908 | 15,875 | 25,180 | 32,647 |
total long term liabilities | 285,255 | 137,124 | 51,408 | 9,908 | 995,751 | 1,075,430 | 1,118,745 |
total liabilities | 1,081,438 | 1,022,397 | 907,677 | 1,065,397 | 1,749,384 | 1,980,009 | 2,011,651 |
net assets | 414,219 | 380,780 | 524,829 | 363,116 | 288,123 | 170,182 | 101,750 |
total shareholders funds | 414,219 | 380,780 | 524,829 | 363,116 | 288,123 | 170,182 | 101,750 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 15,234 | 17,179 | 45,788 | 45,664 | 51,672 | 51,023 | 49,079 |
Amortisation | 125,311 | 125,311 | 125,312 | 123,311 | 125,311 | 125,311 | 125,311 |
Tax | |||||||
Stock | 7,135 | 29,111 | -6,584 | -20,878 | 6,174 | -18,340 | 116,332 |
Debtors | 180,342 | -22,657 | 102,509 | -146,127 | 28,785 | 154,039 | 244,327 |
Creditors | 63,737 | -1,006 | 77,014 | 62,570 | 19,849 | 4,965 | 214,383 |
Accruals and Deferred Income | 33,585 | -120,029 | 69,306 | -325,137 | -175,332 | 36,639 | 582,812 |
Deferred Taxes & Provisions | 3,814 | 22,731 | -8,500 | -5,967 | -9,305 | -7,467 | 32,647 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -240,888 | 115,412 | -345,540 | 634,740 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 168,944 | -15,000 | 50,000 | -979,876 | -70,374 | -35,848 | 1,086,098 |
Hire Purchase and Lease Commitments | -24,627 | 102,612 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 45,548 | -30,110 | 78,118 | 13,308 | 29,339 | 64,460 | 153,079 |
overdraft | 54,476 | 10,000 | 0 | -70,317 | 4,537 | -29,931 | 95,711 |
change in cash | -8,928 | -40,110 | 78,118 | 83,625 | 24,802 | 94,391 | 57,368 |
P&L
November 2022turnover
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 2022net 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
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.
pgd healthcare ltd Companies House Filings - See Documents
date | description | view/download |
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