Pomanda estimates the enterprise value of AS PHARMACIES LTD at £260.4k based on a Turnover of £713.2k and 0.37x industry multiple (adjusted for size and gross margin).
as pharmacies ltdEstimated Valuation
£47.2k
Pomanda estimates the enterprise value of AS PHARMACIES LTD at £47.2k based on an EBITDA of £18k and a 2.61x industry multiple (adjusted for size and gross margin).
as pharmacies ltdEstimated Valuation
£231.9k
Pomanda estimates the enterprise value of AS PHARMACIES LTD at £231.9k based on Net Assets of £98k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
As Pharmacies LtdOverview
As Pharmacies Ltd is a live company located in glasgow, G41 2HN with a Companies House number of SC547747. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
azhar sheikh
with a 22.5% stake. As Pharmacies Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£713.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded As Pharmacies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £713.2k, make it smaller than the average company (£3.8m)
£713.2k - As Pharmacies Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
-2% - As Pharmacies Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
17.3% - As Pharmacies Ltd
38% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6%)
-1.9% - As Pharmacies Ltd
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - As Pharmacies Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - As Pharmacies Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is equally as efficient (£153.6k)
£142.6k - As Pharmacies Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
62 days - As Pharmacies Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (33 days)
301 days - As Pharmacies Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (34 days)
16 days - As Pharmacies Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - As Pharmacies Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (61.5%)
83.4% - As Pharmacies Ltd
61.5% - Industry AVG
AS PHARMACIES LTD financials
EXPORT
As Pharmacies Ltd's latest turnover from October 2023 is estimated at £713.2 thousand and the company has net assets of £98 thousand. According to their latest financial statements, As Pharmacies Ltd has 5 employees and maintains cash reserves of £101.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
713,194
683,922
649,161
767,333
342,540
1,199,197
1,226,681
Other Income Or Grants
Cost Of Sales
589,597
567,471
548,732
637,522
284,248
996,475
1,014,452
Gross Profit
123,596
116,451
100,430
129,811
58,293
202,722
212,229
Admin Expenses
137,024
125,569
86,799
17,085
131,287
141,144
169,989
Operating Profit
-13,428
-9,118
13,631
112,726
-72,994
61,578
42,240
Interest Payable
Interest Receivable
4,217
1,494
106
97
208
Pre-Tax Profit
-9,211
-7,624
13,737
112,823
-72,786
61,578
42,240
Tax
-2,610
-21,436
-11,700
-8,026
Profit After Tax
-9,211
-7,624
11,127
91,387
-72,786
49,878
34,214
Dividends Paid
Retained Profit
-9,211
-7,624
11,127
91,387
-72,786
49,878
34,214
Employee Costs
243,090
228,608
215,696
209,924
375,354
157,449
190,488
Number Of Employees
5
5
5
5
9
4
5
EBITDA*
18,046
22,715
46,844
146,665
-68,555
61,578
42,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
15,819
15,672
17,691
23,854
25,440
569,186
572,318
Intangible Assets
324,600
351,650
378,700
405,750
432,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
340,419
367,322
396,391
429,604
458,240
569,186
572,318
Stock & work in progress
25,859
23,000
26,949
33,687
14,777
Trade Debtors
121,228
135,822
111,088
101,865
48,548
157,216
148,989
Group Debtors
Misc Debtors
44,947
Cash
101,432
59,219
73,605
139,351
55,526
misc current assets
total current assets
248,519
218,041
211,642
274,903
163,798
157,216
148,989
total assets
588,938
585,363
608,033
704,507
622,038
726,402
721,307
Bank overdraft
Bank loan
Trade Creditors
486,898
474,112
489,158
596,759
114,457
642,310
687,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
179,275
total current liabilities
486,898
474,112
489,158
596,759
293,732
642,310
687,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
316,000
provisions
4,055
4,055
4,055
4,055
total long term liabilities
4,055
4,055
4,055
4,055
316,000
total liabilities
490,953
478,167
493,213
600,814
609,732
642,310
687,093
net assets
97,985
107,196
114,820
103,693
12,306
84,092
34,214
total shareholders funds
97,985
107,196
114,820
103,693
12,306
84,092
34,214
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-13,428
-9,118
13,631
112,726
-72,994
61,578
42,240
Depreciation
4,424
4,783
6,163
6,889
4,439
Amortisation
27,050
27,050
27,050
27,050
Tax
-2,610
-21,436
-11,700
-8,026
Stock
2,859
-3,949
-6,738
18,910
14,777
Debtors
-14,594
24,734
9,223
8,370
-63,721
8,227
148,989
Creditors
12,786
-15,046
-107,601
482,302
-527,853
-44,783
687,093
Accruals and Deferred Income
-179,275
179,275
Deferred Taxes & Provisions
4,055
Cash flow from operations
42,567
-13,116
-65,852
405,031
-368,189
-3,132
572,318
Investing Activities
capital expenditure
-4,571
-2,764
-5,303
106,507
3,132
-572,318
Change in Investments
cash flow from investments
-4,571
-2,764
-5,303
106,507
3,132
-572,318
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-316,000
316,000
share issue
1,000
interest
4,217
1,494
106
97
208
cash flow from financing
4,217
1,494
106
-315,903
317,208
cash and cash equivalents
cash
42,213
-14,386
-65,746
83,825
55,526
overdraft
change in cash
42,213
-14,386
-65,746
83,825
55,526
as pharmacies 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 as pharmacies ltd. Get real-time insights into as pharmacies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for as pharmacies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G41 area or any other competitors across 12 key performance metrics.
as pharmacies ltd Ownership
AS PHARMACIES LTD group structure
As Pharmacies Ltd has no subsidiary companies.
Ultimate parent company
AS PHARMACIES LTD
SC547747
AS PHARMACIES LTD Shareholders
The largest shareholders in As Pharmacies Ltd include Azhar Sheikh and Mohamme Adill Sheikh.
azhar sheikh
22.5%
mohamme adill sheikh
22.5%
mohamed asim sheikh
22.5%
shehla sheikh
22.5%
ambreen azam
10%
as pharmacies ltd directors
As Pharmacies Ltd currently has 3 directors.
The longest serving directors include
Mr Azhar Sheikh (Nov 2016) and
Mrs Shehla Sheikh (Nov 2016).
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
BALLANTYNE & CO
auditor
-
address
6 minard road, glasgow, G41 2HN
Bank
-
Legal Advisor
-
as pharmacies 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 as pharmacies ltd.
as pharmacies 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 AS PHARMACIES LTD. This can take several minutes, an email will notify you when this has completed.
as pharmacies ltdCompanies House Filings - See Documents
