Argentum Apothecary Limited

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argentum apothecary limited Company Information

Live

EstablishedSmallLow

Company Number

07521601

Website

argentumapothecary.com

Registered Address

119 portland road, notting hill, london, W11 4LN

Industry

Other manufacturing n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Joy Isaacs13 Years

Samuel Gray11 Years

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Shareholders

key axis limited 51%

joy isaacs 45%

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argentum apothecary limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of ARGENTUM APOTHECARY LIMITED at £6.1m based on Net Assets of £3m and 2.05x industry multiple (adjusted for liquidity).

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Argentum Apothecary Limited is a live company located in london, W11 4LN with a Companies House number of 07521601. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2011, it's largest shareholder is key axis limited with a 51% stake. Argentum Apothecary Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Argentum Apothecary Limited a 4.5 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 Rating5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (0.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARGENTUM APOTHECARY LIMITED group structure

Argentum Apothecary Limited has no subsidiary companies.

Ultimate parent company

ARGENTUM APOTHECARY LIMITED

07521601

ARGENTUM APOTHECARY LIMITED Shareholders

key axis limited	51%
joy isaacs	45.04%
samuel lloyd gray	3.96%

Argentum Apothecary Limited currently has 5 directors. The longest serving directors include Ms Joy Isaacs (Feb 2011) and Mr Samuel Gray (May 2013).

officer	country	age	start	end	role
Ms Joy Isaacs	England	48 years	Feb 2011	-	Director
Mr Samuel Gray	United Kingdom	44 years	May 2013	-	Director
Ms Guo Lu	England	42 years	Jan 2022	-	Director
Mr William Lau	England	40 years	Nov 2022	-	Director
Ms Fang Yu	England	41 years	Mar 2024	-	Director

EXPORT

Argentum Apothecary Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £3 million. According to their latest financial statements, Argentum Apothecary Limited has 14 employees and maintains cash reserves of £751.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jan 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	3,266,650	2,684,641	1,661,335	1,921,526	3,213,499	2,774,819	520,092	355,979	470,071	40,679	89,530	96,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,302,087	1,889,566	1,183,550	1,354,848	2,239,524	1,908,390	352,612	241,953	321,451	27,675	61,056	65,366
Gross Profit	964,562	795,076	477,785	566,678	973,975	866,429	167,480	114,026	148,619	13,003	28,474	31,284
Admin Expenses	239,089	1,023,068	597,833	825,234	-67,829	-48,824	-121,702	145,739	200,323	95,416	180,394	42,636
Operating Profit	725,473	-227,992	-120,048	-258,556	1,041,804	915,253	289,182	-31,713	-51,704	-82,413	-151,920	-11,352
Interest Payable	13,063	9,375	1,525	0	745	3,640	2,810	0	0	0	0	0
Interest Receivable	24,188	1,982	369	716	847	404	26	0	1	20	263	245
Pre-Tax Profit	736,599	-235,385	-121,204	-257,840	1,041,906	912,017	286,398	-31,713	-51,703	-82,393	-151,657	-11,107
Tax	-139,954	0	0	0	-197,962	-173,283	-57,279	0	0	0	0	0
Profit After Tax	596,645	-235,385	-121,204	-257,840	843,944	738,734	229,118	-31,713	-51,703	-82,393	-151,657	-11,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	596,645	-235,385	-121,204	-257,840	843,944	738,734	229,118	-31,713	-51,703	-82,393	-151,657	-11,107
Employee Costs	561,907	381,483	364,377	326,907	359,047	207,899	66,966	98,972	130,670	31,492	31,157	31,000
Number Of Employees	14	10	10	9	10	6	2	3	4	1	1	1
EBITDA*	818,890	-151,520	-74,687	-222,616	1,080,007	936,280	295,906	-24,503	-37,650	-66,925	-137,002	-11,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jan 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	261,502	203,845	110,266	85,378	101,979	49,679	16,615	18,436	25,546	35,743	40,073	0
Intangible Assets	132,351	113,500	104,775	83,188	56,713	22,312	15,720	0	0	0	0	0
Investments & Other	700	700	700	700	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	394,553	318,045	215,741	169,266	158,692	71,991	32,335	18,436	25,546	35,743	40,073	0
Stock & work in progress	2,579,225	1,106,973	942,103	1,296,511	1,411,391	311,756	160,788	35,198	11,695	16,549	14,775	752
Trade Debtors	109,241	505,339	85,265	195,108	507,446	895,066	99,905	92,615	82,519	3,302	22,345	32,615
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	264,755	199,063	147,611	177,062	217,856	38,942	70,377	0	0	0	0	0
Cash	751,062	954,787	631,129	105,939	85,097	140,809	20,944	0	0	508	7,423	97,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,704,283	2,766,162	1,806,108	1,774,620	2,221,790	1,386,573	352,014	127,813	94,214	20,359	44,543	131,199
total assets	4,098,836	3,084,207	2,021,849	1,943,886	2,380,482	1,458,564	384,349	146,249	119,760	56,102	84,616	131,199
Bank overdraft	50,000	29,166	6,212	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	511,922	307,853	276,423	87,153	481,093	302,382	88,639	28,992	137,302	8,313	4,434	1,560
Group/Directors Accounts	0	0	0	0	9,345	9,766	9,808	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	283,124	221,717	122,284	89,779	113,959	195,808	16,110	0	0	0	0	0
total current liabilities	845,046	558,736	404,919	176,932	604,397	507,956	114,557	28,992	137,302	8,313	4,434	1,560
loans	175,000	220,833	43,788	0	0	22,075	89,929	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,399	104,998	174,086	246,694	0	0	0	166,512	0	0	0	0
provisions	52,451	38,730	13,544	13,544	13,544	9,936	0	0	0	0	0	0
total long term liabilities	260,850	364,561	231,418	260,238	13,544	32,011	89,929	166,512	0	0	0	0
total liabilities	1,105,896	923,297	636,337	437,170	617,941	539,967	204,486	195,504	137,302	8,313	4,434	1,560
net assets	2,992,940	2,160,910	1,385,512	1,506,716	1,762,541	918,597	179,863	-49,255	-17,542	47,789	80,182	129,639
total shareholders funds	2,992,940	2,160,910	1,385,512	1,506,716	1,762,541	918,597	179,863	-49,255	-17,542	47,789	80,182	129,639

	Dec 2022	Jan 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	725,473	-227,992	-120,048	-258,556	1,041,804	915,253	289,182	-31,713	-51,704	-82,413	-151,920	-11,352
Depreciation	84,802	69,690	39,354	31,313	35,131	20,200	5,897	7,210	14,054	15,488	14,918	0
Amortisation	8,615	6,782	6,007	4,627	3,072	827	827	0	0	0	0	0
Tax	-139,954	0	0	0	-197,962	-173,283	-57,279	0	0	0	0	0
Stock	1,637,122	164,870	-354,408	-114,880	1,099,635	150,968	125,590	23,503	-4,854	1,774	14,023	752
Debtors	141,120	471,526	-139,294	-353,132	-208,706	763,726	77,667	10,096	79,217	-19,043	-10,270	32,615
Creditors	235,499	31,430	189,270	-393,940	178,711	213,743	59,647	-108,310	128,989	3,879	2,874	1,560
Accruals and Deferred Income	160,840	99,433	32,505	-24,180	-81,849	179,698	16,110	0	0	0	0	0
Deferred Taxes & Provisions	38,907	25,186	0	0	3,608	9,936	0	0	0	0	0	0
Cash flow from operations	-664,060	-631,867	640,790	-172,724	91,586	251,680	111,127	-166,412	16,976	-45,777	-137,881	-43,159
Investing Activities
capital expenditure	-272,229	-178,776	-91,836	-45,814	-124,904	-60,683	-20,623	-100	-3,857	-11,158	-54,991	0
Change in Investments	0	0	0	700	0	0	0	0	0	0	0	0
cash flow from investments	-272,229	-178,776	-91,836	-46,514	-124,904	-60,683	-20,623	-100	-3,857	-11,158	-54,991	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-9,345	-421	-42	9,808	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	131,212	177,045	43,788	0	-22,075	-67,854	89,929	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-140,687	-69,088	-72,608	246,694	0	0	-166,512	166,512	0	0	0	0
share issue	1,010,783	1,010,783	0	2,015	0	0	0	0	-13,628	50,000	102,200	140,746
interest	11,125	-7,393	-1,156	716	102	-3,236	-2,784	0	1	20	263	245
cash flow from financing	1,012,433	1,111,347	-29,976	240,080	-22,394	-71,132	-69,559	166,512	-13,627	50,020	102,463	140,991
cash and cash equivalents
cash	119,933	323,658	525,190	20,842	-55,712	119,865	20,944	0	-508	-6,915	-90,409	97,832
overdraft	43,788	22,954	6,212	0	0	0	0	0	0	0	0	0
change in cash	76,145	300,704	518,978	20,842	-55,712	119,865	20,944	0	-508	-6,915	-90,409	97,832

P&L

December 2022

turnover

3.3m

+97%

operating profit

725.5k

gross margin

29.6%

+2.67%

turnover

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

Balance Sheet

December 2022

net assets

+1.16%

total assets

4.1m

+1.03%

cash

751.1k

+0.19%

net assets

Total assets minus all liabilities

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company number

07521601

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2011

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

119 portland road, notting hill, london, W11 4LN

last accounts submitted

December 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.

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argentum apothecary limited Company Information

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argentum apothecary limited Estimated Valuation

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