as pharmacies ltd
as pharmacies ltd Company Information
Company Number
SC547747
Website
-Registered Address
6 minard road, glasgow, G41 2HN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
azhar sheikh 22.5%
shehla sheikh 22.5%
View Allas pharmacies ltd Estimated Valuation
Pomanda estimates the enterprise value of AS PHARMACIES LTD at £269.3k based on a Turnover of £675.7k and 0.4x industry multiple (adjusted for size and gross margin).
as pharmacies ltd Estimated Valuation
Pomanda estimates the enterprise value of AS PHARMACIES LTD at £71k based on an EBITDA of £22.7k and a 3.12x industry multiple (adjusted for size and gross margin).
as pharmacies ltd Estimated Valuation
Pomanda estimates the enterprise value of AS PHARMACIES LTD at £243.1k based on Net Assets of £107.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
As Pharmacies Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
As Pharmacies Ltd Overview
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 £675.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
As Pharmacies Ltd Health Check
Pomanda's financial health check has awarded As Pharmacies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £675.7k, make it smaller than the average company (£2.9m)
- As Pharmacies Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.4%)
- As Pharmacies Ltd
2.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- As Pharmacies Ltd
38.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.6%)
- As Pharmacies Ltd
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - As Pharmacies Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- As Pharmacies Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is equally as efficient (£135.8k)
- As Pharmacies Ltd
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (43 days)
- As Pharmacies Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (35 days)
- As Pharmacies Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (30 days)
- As Pharmacies Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - As Pharmacies Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (62.9%)
81.7% - As Pharmacies Ltd
62.9% - Industry AVG
as pharmacies ltd Credit Report and Business Information
As Pharmacies Ltd Competitor Analysis
Perform a competitor analysis for as pharmacies ltd by selecting its closest rivals and benchmarking them against 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 directors
As Pharmacies Ltd currently has 3 directors. The longest serving directors include Mr Azhar Sheikh (Nov 2016) and Mr Mohammed Sheikh (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Azhar Sheikh | Scotland | 34 years | Nov 2016 | - | Director |
| Mr Mohammed Sheikh | Scotland | 41 years | Nov 2016 | - | Director |
| Mrs Shehla Sheikh | Scotland | 63 years | Nov 2016 | - | Director |
AS PHARMACIES LTD financials
As Pharmacies Ltd's latest turnover from October 2022 is estimated at £675.7 thousand and the company has net assets of £107.2 thousand. According to their latest financial statements, As Pharmacies Ltd has 5 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,672 | 17,691 | 23,854 | 25,440 | 569,186 | 572,318 |
| Intangible Assets | 351,650 | 378,700 | 405,750 | 432,800 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 367,322 | 396,391 | 429,604 | 458,240 | 569,186 | 572,318 |
| Stock & work in progress | 23,000 | 26,949 | 33,687 | 14,777 | 0 | 0 |
| Trade Debtors | 135,822 | 111,088 | 101,865 | 48,548 | 157,216 | 148,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 44,947 | 0 | 0 |
| Cash | 59,219 | 73,605 | 139,351 | 55,526 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,041 | 211,642 | 274,903 | 163,798 | 157,216 | 148,989 |
| total assets | 585,363 | 608,033 | 704,507 | 622,038 | 726,402 | 721,307 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 474,112 | 489,158 | 596,759 | 114,457 | 642,310 | 687,093 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 179,275 | 0 | 0 |
| total current liabilities | 474,112 | 489,158 | 596,759 | 293,732 | 642,310 | 687,093 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 316,000 | 0 | 0 |
| provisions | 4,055 | 4,055 | 4,055 | 0 | 0 | 0 |
| total long term liabilities | 4,055 | 4,055 | 4,055 | 316,000 | 0 | 0 |
| total liabilities | 478,167 | 493,213 | 600,814 | 609,732 | 642,310 | 687,093 |
| net assets | 107,196 | 114,820 | 103,693 | 12,306 | 84,092 | 34,214 |
| total shareholders funds | 107,196 | 114,820 | 103,693 | 12,306 | 84,092 | 34,214 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,783 | 6,163 | 6,889 | 4,439 | ||
| Amortisation | 27,050 | 27,050 | 27,050 | 0 | ||
| Tax | ||||||
| Stock | -3,949 | -6,738 | 18,910 | 14,777 | 0 | 0 |
| Debtors | 24,734 | 9,223 | 8,370 | -63,721 | 8,227 | 148,989 |
| Creditors | -15,046 | -107,601 | 482,302 | -527,853 | -44,783 | 687,093 |
| Accruals and Deferred Income | 0 | 0 | -179,275 | 179,275 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 4,055 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -316,000 | 316,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -14,386 | -65,746 | 83,825 | 55,526 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,386 | -65,746 | 83,825 | 55,526 | 0 | 0 |
P&L
October 2022turnover
675.7k
+4%
operating profit
-9.1k
0%
gross margin
17.5%
+13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
107.2k
-0.07%
total assets
585.4k
-0.04%
cash
59.2k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
as pharmacies ltd company details
company number
SC547747
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
6 minard road, glasgow, G41 2HN
last accounts submitted
October 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
