barkers chemists (tooting) limited
barkers chemists (tooting) limited Company Information
Company Number
00196441
Next Accounts
Jul 2025
Shareholders
pearl chemist ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
223 upper tooting road, london, SW17 7TG
Website
mobility2you.combarkers chemists (tooting) limited Estimated Valuation
Pomanda estimates the enterprise value of BARKERS CHEMISTS (TOOTING) LIMITED at £269.5k based on a Turnover of £819.1k and 0.33x industry multiple (adjusted for size and gross margin).
barkers chemists (tooting) limited Estimated Valuation
Pomanda estimates the enterprise value of BARKERS CHEMISTS (TOOTING) LIMITED at £0 based on an EBITDA of £-790.3k and a 3.77x industry multiple (adjusted for size and gross margin).
barkers chemists (tooting) limited Estimated Valuation
Pomanda estimates the enterprise value of BARKERS CHEMISTS (TOOTING) LIMITED at £259.2k based on Net Assets of £124.2k and 2.09x industry multiple (adjusted for liquidity).
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Barkers Chemists (tooting) Limited Overview
Barkers Chemists (tooting) Limited is a live company located in london, SW17 7TG with a Companies House number of 00196441. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1924, it's largest shareholder is pearl chemist ltd with a 100% stake. Barkers Chemists (tooting) Limited is a mature, small sized company, Pomanda has estimated its turnover at £819.1k with declining growth in recent years.
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Barkers Chemists (tooting) Limited Health Check
Pomanda's financial health check has awarded Barkers Chemists (Tooting) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £819.1k, make it smaller than the average company (£12.4m)
- Barkers Chemists (tooting) Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)
- Barkers Chemists (tooting) Limited
7.2% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Barkers Chemists (tooting) Limited
32.1% - Industry AVG
Profitability
an operating margin of -97% make it less profitable than the average company (2.8%)
- Barkers Chemists (tooting) Limited
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (75)
8 - Barkers Chemists (tooting) Limited
75 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Barkers Chemists (tooting) Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£143.3k)
- Barkers Chemists (tooting) Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
- Barkers Chemists (tooting) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is close to average (64 days)
- Barkers Chemists (tooting) Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (35 days)
- Barkers Chemists (tooting) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Barkers Chemists (tooting) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (58.6%)
45.7% - Barkers Chemists (tooting) Limited
58.6% - Industry AVG
BARKERS CHEMISTS (TOOTING) LIMITED financials
Barkers Chemists (Tooting) Limited's latest turnover from October 2023 is estimated at £819.1 thousand and the company has net assets of £124.2 thousand. According to their latest financial statements, Barkers Chemists (Tooting) Limited has 8 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 10 | 9 | 11 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,357 | 11,775 | 14,840 | 18,255 | 17,171 | 19,049 | 23,448 | 28,351 | 34,346 | 41,455 | 23,529 | 9,526 | 11,008 | 11,857 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,357 | 11,775 | 14,840 | 18,255 | 17,171 | 19,049 | 23,448 | 28,351 | 34,346 | 41,455 | 23,529 | 9,526 | 11,008 | 11,857 |
| Stock & work in progress | 53,663 | 59,488 | 52,125 | 48,049 | 50,514 | 54,921 | 52,386 | 55,097 | 57,198 | 60,062 | 66,039 | 70,726 | 77,397 | 82,401 | 77,943 |
| Trade Debtors | 85,629 | 175,002 | 266,003 | 224,665 | 261,377 | 183,510 | 96,814 | 159,757 | 1,176,229 | 1,249,134 | 1,303,443 | 1,425,127 | 464,380 | 507,665 | 423,415 |
| Group Debtors | 0 | 1,044,965 | 981,075 | 903,977 | 858,904 | 831,507 | 798,530 | 810,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,426 | 37,890 | 30,755 | 31,636 | 40,199 | 37,602 | 37,432 | 38,355 | 0 | 0 | 15,122 | 0 | 0 | 0 | 0 |
| Cash | 25,034 | 2,700 | 3,895 | 5,573 | 1,145 | 424 | 75,279 | 58,872 | 3,964 | 1,154 | 533 | 306 | 89,307 | 2,995 | 40,298 |
| misc current assets | 4,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,429 | 1,320,045 | 1,333,853 | 1,213,900 | 1,212,139 | 1,107,964 | 1,060,441 | 1,122,616 | 1,237,391 | 1,310,350 | 1,385,137 | 1,496,159 | 631,084 | 593,061 | 541,656 |
| total assets | 228,429 | 1,330,402 | 1,345,628 | 1,228,740 | 1,230,394 | 1,125,135 | 1,079,490 | 1,146,064 | 1,265,742 | 1,344,696 | 1,426,592 | 1,519,688 | 640,610 | 604,069 | 553,513 |
| Bank overdraft | 0 | 54,252 | 59,192 | 67,040 | 229,048 | 189,863 | 102,620 | 102,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,792 | 119,647 | 151,281 | 141,927 | 118,328 | 113,895 | 123,697 | 134,916 | 281,878 | 301,522 | 401,003 | 459,911 | 270,303 | 293,518 | 331,541 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,687 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 477 | 129,485 | 157,301 | 149,345 | 30,992 | 22,842 | 18,555 | 8,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,269 | 303,384 | 367,774 | 358,312 | 378,368 | 326,600 | 244,872 | 254,583 | 281,878 | 301,522 | 401,003 | 459,911 | 270,303 | 293,518 | 331,541 |
| loans | 0 | 98,601 | 130,621 | 162,462 | 135,755 | 119,501 | 221,589 | 323,515 | 47,187 | 46,263 | 30,771 | 121,390 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377,531 | 453,126 | 456,000 | 456,000 | 0 | 0 | 0 |
| provisions | 0 | 1,914 | 2,171 | 2,820 | 0 | 0 | 0 | 0 | 227 | 227 | 227 | 227 | 227 | 253 | 253 |
| total long term liabilities | 0 | 100,515 | 132,792 | 165,282 | 135,755 | 119,501 | 221,589 | 323,515 | 424,945 | 499,616 | 486,998 | 577,617 | 227 | 253 | 253 |
| total liabilities | 104,269 | 403,899 | 500,566 | 523,594 | 514,123 | 446,101 | 466,461 | 578,098 | 706,823 | 801,138 | 888,001 | 1,037,528 | 270,530 | 293,771 | 331,794 |
| net assets | 124,160 | 926,503 | 845,062 | 705,146 | 716,271 | 679,034 | 613,029 | 567,966 | 558,919 | 543,558 | 538,591 | 482,160 | 370,080 | 310,298 | 221,719 |
| total shareholders funds | 124,160 | 926,503 | 845,062 | 705,146 | 716,271 | 679,034 | 613,029 | 567,966 | 558,919 | 543,558 | 538,591 | 482,160 | 370,080 | 310,298 | 221,719 |
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,203 | 3,263 | 3,065 | 3,415 | 3,238 | 3,385 | 3,746 | 4,903 | 6,230 | 7,718 | 10,254 | 6,338 | 1,482 | 1,789 | 1,884 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -5,825 | 7,363 | 4,076 | -2,465 | -4,407 | 2,535 | -2,711 | -2,101 | -2,864 | -5,977 | -4,687 | -6,671 | -5,004 | 4,458 | 77,943 |
| Debtors | -1,112,802 | -19,976 | 117,555 | -202 | 107,861 | 119,843 | -75,871 | -167,582 | -72,905 | -69,431 | -106,562 | 960,747 | -43,285 | 84,250 | 423,415 |
| Creditors | -15,855 | -31,634 | 9,354 | 23,599 | 4,433 | -9,802 | -11,219 | -146,962 | -19,644 | -99,481 | -58,908 | 189,608 | -23,215 | -38,023 | 331,541 |
| Accruals and Deferred Income | -129,008 | -27,816 | 7,956 | 118,353 | 8,150 | 4,287 | 10,195 | 8,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,914 | -257 | -649 | 2,820 | 0 | 0 | 0 | -227 | 0 | 0 | 0 | 0 | -26 | 0 | 253 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -8,687 | 8,687 | 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 | 0 |
| Long term loans | -98,601 | -32,020 | -31,841 | 26,707 | 16,254 | -102,088 | -101,926 | 276,328 | 924 | 15,492 | -90,619 | 121,390 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377,531 | -75,595 | -2,874 | 0 | 456,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,334 | -1,195 | -1,678 | 4,428 | 721 | -74,855 | 16,407 | 54,908 | 2,810 | 621 | 227 | -89,001 | 86,312 | -37,303 | 40,298 |
| overdraft | -54,252 | -4,940 | -7,848 | -162,008 | 39,185 | 87,243 | 0 | 102,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76,586 | 3,745 | 6,170 | 166,436 | -38,464 | -162,098 | 16,407 | -47,712 | 2,810 | 621 | 227 | -89,001 | 86,312 | -37,303 | 40,298 |
barkers chemists (tooting) limited Credit Report and Business Information
Barkers Chemists (tooting) Limited Competitor Analysis
Perform a competitor analysis for barkers chemists (tooting) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
barkers chemists (tooting) limited Ownership
BARKERS CHEMISTS (TOOTING) LIMITED group structure
Barkers Chemists (Tooting) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARKERS CHEMISTS (TOOTING) LIMITED
00196441
barkers chemists (tooting) limited directors
Barkers Chemists (Tooting) Limited currently has 2 directors. The longest serving directors include Mr Mayank Patel (Nov 2023) and Mr Vijaykumar Patel (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayank Patel | England | 49 years | Nov 2023 | - | Director |
| Mr Vijaykumar Patel | England | 50 years | Nov 2023 | - | Director |
P&L
October 2023turnover
819.1k
-31%
operating profit
-794.5k
0%
gross margin
32.1%
-4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
124.2k
-0.87%
total assets
228.4k
-0.83%
cash
25k
+8.27%
net assets
Total assets minus all liabilities
barkers chemists (tooting) limited company details
company number
00196441
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 1924
age
101
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
OWADALLY & KING
auditor
-
address
223 upper tooting road, london, SW17 7TG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
barkers chemists (tooting) limited 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 10 charges/mortgages relating to barkers chemists (tooting) limited. Currently there are 3 open charges and 7 have been satisfied in the past.
barkers chemists (tooting) limited 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 BARKERS CHEMISTS (TOOTING) LIMITED. This can take several minutes, an email will notify you when this has completed.
barkers chemists (tooting) limited Companies House Filings - See Documents
| date | description | view/download |
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