Shadforth Pharmaceutical Company Limited

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shadforth pharmaceutical company limited Company Information

Live

MatureMidHealthy

Company Number

00143500

Website

www.shadforths.co.uk

Registered Address

unit 13 4 cromar way, chelmsford, essex, CM1 2GL

Industry

Dispensing chemist in specialised stores

Telephone

01245359722

Next Accounts Due

October 2024

Group Structure

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Directors

Richard Shadforth33 Years

Thomas Shadforth12 Years

Shareholders

shadforth holdings limited 100%

shadforth pharmaceutical company limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of SHADFORTH PHARMACEUTICAL COMPANY LIMITED at £3.5m based on Net Assets of £1.4m and 2.48x industry multiple (adjusted for liquidity).

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Shadforth Pharmaceutical Company Limited is a live company located in essex, CM1 2GL with a Companies House number of 00143500. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 1916, it's largest shareholder is shadforth holdings limited with a 100% stake. Shadforth Pharmaceutical Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £9.2m, make it in line with the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)

EXPORT

Shadforth Pharmaceutical Company Limited's latest turnover from January 2023 is estimated at £9.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Shadforth Pharmaceutical Company Limited has 122 employees and maintains cash reserves of £332.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	9,199,306	8,276,120	10,441,642	7,458,369	8,996,447	8,765,158	8,710,045	8,634,205	8,428,031	8,467,379	8,738,590	8,960,643	9,330,560	9,068,554
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,231,731	5,606,698	7,292,371	5,294,786	6,313,579	6,350,381	6,198,662	6,007,542	6,043,420	6,000,838	6,156,821	6,603,439	6,548,573	6,268,749
Gross Profit	2,967,575	2,669,422	3,149,271	2,163,583	2,682,868	2,414,777	2,511,383	2,626,663	2,384,611	2,466,541	2,581,769	2,357,204	2,781,987	2,799,805
Admin Expenses	5,524,497	2,325,971	2,825,459	2,241,294	2,839,053	2,309,020	2,338,784	2,371,806	2,317,158	2,307,378	2,260,112	2,152,219	2,109,526	2,320,947
Operating Profit	-2,556,922	343,451	323,812	-77,711	-156,185	105,757	172,599	254,857	67,453	159,163	321,657	204,985	672,461	478,858
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	122,000
Interest Receivable	30,293	3,224	1,223	9,767	10,725	690	4,311	5,152	5,428	5,104	8,780	34,741	34,662	35,972
Pre-Tax Profit	-2,526,629	346,675	325,035	-67,944	-145,460	106,447	176,910	260,009	72,881	164,267	330,437	226,640	707,123	392,830
Tax	0	-65,868	-61,757	0	0	-19,865	-35,906	-50,390	-6,740	-39,710	-63,302	-51,986	-186,964	-126,262
Profit After Tax	-2,526,629	280,807	263,278	-67,944	-145,460	86,582	141,004	209,619	66,141	124,557	267,135	174,654	520,159	266,568
Dividends Paid	0	0	0	0	0	100,800	100,800	100,800	162,000	170,300	157,200	188,954	220,800	146,160
Retained Profit	-2,526,629	280,807	263,278	-67,944	-145,460	-14,218	40,204	108,819	-95,859	-45,743	109,935	-14,300	299,359	120,408
Employee Costs	2,657,968	2,474,187	2,315,449	2,258,521	2,083,143	2,071,577	2,055,267	2,079,155	1,969,430	1,969,620	1,933,013	1,828,794	1,684,076	1,663,362
Number Of Employees	122	122	120	121	113	111	111	113	113	113	111	104	100	96
EBITDA*	-2,523,183	378,888	363,072	-30,171	-116,166	147,235	220,545	307,314	114,796	211,013	350,956	231,255	687,190	489,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	162,465	2,272,952	1,743,588	1,718,715	1,320,045	1,312,369	1,307,426	1,330,051	1,331,985	1,316,565	1,123,410	747,499	657,374	645,070
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0	0
Total Fixed Assets	162,465	2,272,952	1,743,588	1,718,715	1,320,045	1,312,369	1,307,426	1,330,051	1,331,985	1,316,565	1,123,410	747,499	657,374	645,070
Stock & work in progress	680,027	589,059	537,100	567,909	565,233	547,228	493,236	531,608	549,116	534,406	591,173	596,089	602,089	577,492
Trade Debtors	785,241	622,115	1,447,518	699,263	1,198,025	1,300,960	1,252,611	1,314,996	627,308	636,095	1,370,731	1,468,427	1,497,992	806,260
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	284,262	209,593	189,608	211,140	207,068	194,276	194,327	185,580	205,920	471,236	242,280	206,462	198,934	177,109
Cash	332,752	1,398,273	1,181,219	1,264,077	1,340,480	1,519,426	1,800,925	1,650,327	2,320,128	2,435,835	2,060,683	2,173,175	1,440,759	1,355,724
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	997,813	997,813
total current assets	2,082,282	2,819,040	3,355,445	2,742,389	3,310,806	3,561,890	3,741,099	3,682,511	3,702,472	4,077,572	4,264,867	4,444,153	4,737,587	3,914,398
total assets	2,244,747	5,091,992	5,099,033	4,461,104	4,630,851	4,874,259	5,048,525	5,012,562	5,034,457	5,394,137	5,388,277	5,191,652	5,394,961	4,559,468
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	725,249	880,357	854,348	847,136	952,246	899,473	897,036	898,572	995,828	1,181,411	1,084,932	1,041,202	1,122,268	629,425
Group/Directors Accounts	3,167	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	53,288	227,963	536,820	163,381	144,355	307,295	468,780	466,985	500,443	575,281	647,357	602,147	727,685	687,366
total current liabilities	781,704	1,108,320	1,391,168	1,010,517	1,096,601	1,206,768	1,365,816	1,365,557	1,496,271	1,756,692	1,732,289	1,643,349	1,849,953	1,316,791
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	500
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	17,719	0	0	0	0	0	0	0	0	0
provisions	34,000	28,000	33,000	39,000	37,000	42,500	43,500	47,500	47,500	50,900	23,700	25,950	8,355	5,383
total long term liabilities	34,000	28,000	33,000	39,000	54,719	42,500	43,500	47,500	47,500	50,900	23,700	25,950	8,355	5,883
total liabilities	815,704	1,136,320	1,424,168	1,049,517	1,151,320	1,249,268	1,409,316	1,413,057	1,543,771	1,807,592	1,755,989	1,669,299	1,858,308	1,322,674
net assets	1,429,043	3,955,672	3,674,865	3,411,587	3,479,531	3,624,991	3,639,209	3,599,505	3,490,686	3,586,545	3,632,288	3,522,353	3,536,653	3,236,794
total shareholders funds	1,429,043	3,955,672	3,674,865	3,411,587	3,479,531	3,624,991	3,639,209	3,599,505	3,490,686	3,586,545	3,632,288	3,522,353	3,536,653	3,236,794

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,556,922	343,451	323,812	-77,711	-156,185	105,757	172,599	254,857	67,453	159,163	321,657	204,985	672,461	478,858
Depreciation	33,739	35,437	39,260	47,540	40,019	41,478	47,946	52,457	47,343	51,850	29,299	26,270	14,729	10,341
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-65,868	-61,757	0	0	-19,865	-35,906	-50,390	-6,740	-39,710	-63,302	-51,986	-186,964	-126,262
Stock	90,968	51,959	-30,809	2,676	18,005	53,992	-38,372	-17,508	14,710	-56,767	-4,916	-6,000	24,597	577,492
Debtors	237,795	-805,418	726,723	-494,690	-90,143	48,298	-53,638	667,348	-274,103	-505,680	-61,878	-22,037	713,557	983,369
Creditors	-155,108	26,009	7,212	-105,110	52,773	2,437	-1,536	-97,256	-185,583	96,479	43,730	-81,066	492,843	629,425
Accruals and Deferred Income	-174,675	-308,857	373,439	19,026	-162,940	-161,485	1,795	-33,458	-74,838	-72,076	45,210	-125,538	40,319	687,366
Deferred Taxes & Provisions	6,000	-5,000	-6,000	2,000	-5,500	-1,000	-4,000	0	-3,400	27,200	-2,250	17,595	2,972	5,383
Cash flow from operations	-3,175,729	778,631	-19,948	377,759	-159,695	-134,968	272,908	-523,630	103,628	785,353	441,138	18,297	298,206	124,250
Investing Activities
capital expenditure	2,076,748	-564,801	-64,133	-446,210	-47,695	-48,043	-25,321	-49,687	-62,964	-245,005	-405,210	868,332	-25,405	-16,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,076,748	-564,801	-64,133	-446,210	-47,695	-48,043	-25,321	-49,687	-62,964	-245,005	-405,210	868,332	-25,405	-16,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,167	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-500	500
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-17,719	17,719	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-500	0	0	0	0	0	500	3,116,386
interest	30,293	3,224	1,223	9,767	10,725	690	4,311	5,152	5,428	5,104	8,780	34,741	34,662	-86,028
cash flow from financing	33,460	3,224	1,223	-7,952	28,444	690	3,811	5,152	5,428	5,104	8,780	34,741	34,662	3,030,858
cash and cash equivalents
cash	-1,065,521	217,054	-82,858	-76,403	-178,946	-281,499	150,598	-669,801	-115,707	375,152	-112,492	732,416	85,035	1,355,724
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,065,521	217,054	-82,858	-76,403	-178,946	-281,499	150,598	-669,801	-115,707	375,152	-112,492	732,416	85,035	1,355,724

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHADFORTH PHARMACEUTICAL COMPANY LIMITED group structure

Shadforth Pharmaceutical Company Limited has no subsidiary companies.

Ultimate parent company

SHADFORTH HOLDINGS LIMITED

13414150

1 parent

SHADFORTH PHARMACEUTICAL COMPANY LIMITED

00143500

SHADFORTH PHARMACEUTICAL COMPANY LIMITED Shareholders

shadforth holdings limited

100%

Shadforth Pharmaceutical Company Limited currently has 2 directors. The longest serving directors include Mr Richard Shadforth (Oct 1991) and Mr Thomas Shadforth (Jan 2012).

officer	country	age	start	end	role
Mr Richard Shadforth	United Kingdom	83 years	Oct 1991	-	Director
Mr Thomas Shadforth	United Kingdom	52 years	Jan 2012	-	Director

P&L

January 2023

turnover

9.2m

+11%

operating profit

-2.6m

gross margin

32.3%

+0.01%

turnover

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

Balance Sheet

January 2023

net assets

1.4m

-0.64%

total assets

2.2m

-0.56%

cash

332.8k

-0.76%

net assets

Total assets minus all liabilities

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company number

00143500

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 1916

ultimate parent company

SHADFORTH HOLDINGS LIMITED

previous names

N/A

address

unit 13 4 cromar way, chelmsford, essex, CM1 2GL

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 4 charges/mortgages relating to shadforth pharmaceutical company limited. Currently there are 1 open charges and 3 have been satisfied in the past.

shadforth pharmaceutical company limited Company Information

shadforth pharmaceutical company limited Estimated Valuation

shadforth pharmaceutical company limited Estimated Valuation

shadforth pharmaceutical company limited Estimated Valuation

Shadforth Pharmaceutical Company Limited Overview

Shadforth Pharmaceutical Company Limited Health Check

SHADFORTH PHARMACEUTICAL COMPANY LIMITED financials

shadforth pharmaceutical company limited Credit Report and Business Information

Shadforth Pharmaceutical Company Limited Competitor Analysis

shadforth pharmaceutical company limited Ownership

shadforth pharmaceutical company limited directors

shadforth pharmaceutical company limited company details

shadforth pharmaceutical company limited Charges & Mortgages

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