Thompson Crabtree Limited

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thompson crabtree limited Company Information

Company Number

00656043

Next Accounts

Jun 2025

Directors

Dipesh Raghwani

Shareholders

sms pharmacy limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

monton medical centre, canal side, manchester, M30 8AR

Website

thompson crabtree limited Estimated Valuation

£713.3k

Pomanda estimates the enterprise value of THOMPSON CRABTREE LIMITED at £713.3k based on Net Assets of £341.6k and 2.09x industry multiple (adjusted for liquidity).

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Thompson Crabtree Limited is a live company located in manchester, M30 8AR with a Companies House number of 00656043. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 1960, it's largest shareholder is sms pharmacy limited with a 100% stake. Thompson Crabtree Limited is a mature, small sized company, Pomanda has estimated its turnover at £846k with declining growth in recent years.

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Pomanda's financial health check has awarded Thompson Crabtree Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £846k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)

EXPORT

Thompson Crabtree Limited's latest turnover from September 2023 is estimated at £846 thousand and the company has net assets of £341.6 thousand. According to their latest financial statements, Thompson Crabtree Limited has 12 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	846,022	1,196,571	1,069,942	1,028,506	1,246,322	1,595,271	1,511,054	1,336,630	2,149,924	1,534,555	1,032,287	987,914	923,871	1,000,295
Other Income Or Grants
Cost Of Sales	572,075	795,585	720,688	708,131	856,575	1,078,159	1,022,088	914,711	1,506,451	1,063,775	713,617	697,493	649,477	696,714
Gross Profit	273,947	400,986	349,254	320,375	389,746	517,112	488,966	421,919	643,473	470,781	318,670	290,421	274,394	303,581
Admin Expenses	279,438	402,280	349,262	320,384	398,969	450,380	573,898	360,628	453,055	521,750	320,067	242,350	307,229	-18,520
Operating Profit	-5,491	-1,294	-8	-9	-9,223	66,732	-84,932	61,291	190,418	-50,969	-1,397	48,071	-32,835	322,101
Interest Payable					2,225	2,142		23	77	54
Interest Receivable	4,336	1,294	8	9	270	318	261	391	32	141	220	112	169	138
Pre-Tax Profit	-1,155				-11,177	64,907	-84,671	61,659	190,374	-50,882	-1,177	48,183	-32,666	322,239
Tax						-12,332		-12,332	-38,075			-11,564		-90,227
Profit After Tax	-1,155				-11,177	52,575	-84,671	49,327	152,299	-50,882	-1,177	36,619	-32,666	232,012
Dividends Paid
Retained Profit	-1,155				-11,177	52,575	-84,671	49,327	152,299	-50,882	-1,177	36,619	-32,666	232,012
Employee Costs	309,604	291,110	273,670	255,647	282,250	322,521	300,718	241,167	326,630	238,220	151,882	134,299	134,726	134,140
Number Of Employees	12	12	12	12	13	16	16	14	19	14	9	8	8	8
EBITDA*	-4,441	-2	1,352	1,421	-3,272	70,621	-68,220	74,617	204,116	-39,550	6,541	55,977	-17,380	336,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	27,209	28,259	29,551	30,911	32,341	157,487	172,096	153,712	166,286	165,643	168,520	323,072	329,400	332,491
Intangible Assets														7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	27,209	28,259	29,551	30,911	32,341	157,487	172,096	153,712	166,286	165,643	168,520	323,072	329,400	339,991
Stock & work in progress	53,350	47,050	33,060	35,620	29,860	69,818	59,267	60,354	59,479	65,420	62,268	58,104	68,944	70,795
Trade Debtors	8,092	112,372	121,852	134,980	176,311	209,756	221,655	215,520	348,366	233,436	164,193	153,015	123,047	140,740
Group Debtors
Misc Debtors	585,579	366,794	348,716	303,421	247,173	263,455	80,026	50,883
Cash	59,346	105,825	9,234	7,583	9,832	62,287	64,900	144,134	12,191	750	55,745	32,116	12,513	55,130
misc current assets
total current assets	706,367	632,041	512,862	481,604	463,176	605,316	425,848	470,891	420,036	299,606	282,206	243,235	204,504	266,665
total assets	733,576	660,300	542,413	512,515	495,517	762,803	597,944	624,603	586,322	465,249	450,726	566,307	533,904	606,656
Bank overdraft
Bank loan						65,921
Trade Creditors	280,482	233,133	78,662	103,662	135,299	183,414	240,355	185,821	246,262	278,354	214,195	236,689	222,565	234,566
Group/Directors Accounts	73,885	24,739	41,491	15,024	7,030	92,013	200	552						703
other short term finances
hp & lease commitments								631
other current liabilities	36,943	59,238	77,093	48,662	9,998	65,867	51,574	49,784
total current liabilities	391,310	317,110	197,246	167,348	152,327	407,215	292,129	236,788	246,262	278,354	214,195	236,689	222,565	235,269
loans									700	1,659
hp & lease commitments
Accruals and Deferred Income
other liabilities			1,977	1,977								91,920	110,165	138,217
provisions	662	431	431	431	431	1,652	4,454	1,783	2,655	830	1,243	1,233	1,328	658
total long term liabilities	662	431	2,408	2,408	431	1,652	4,454	1,783	3,355	2,489	1,243	93,153	111,493	138,875
total liabilities	391,972	317,541	199,654	169,756	152,758	408,867	296,583	238,571	249,617	280,843	215,438	329,842	334,058	374,144
net assets	341,604	342,759	342,759	342,759	342,759	353,936	301,361	386,032	336,705	184,406	235,288	236,465	199,846	232,512
total shareholders funds	341,604	342,759	342,759	342,759	342,759	353,936	301,361	386,032	336,705	184,406	235,288	236,465	199,846	232,512

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-5,491	-1,294	-8	-9	-9,223	66,732	-84,932	61,291	190,418	-50,969	-1,397	48,071	-32,835	322,101
Depreciation	1,050	1,292	1,360	1,430	5,951	3,889	16,712	13,326	13,698	11,419	7,938	7,906	7,955	7,317
Amortisation													7,500	7,500
Tax						-12,332		-12,332	-38,075			-11,564		-90,227
Stock	6,300	13,990	-2,560	5,760	-39,958	10,551	-1,087	875	-5,941	3,152	4,164	-10,840	-1,851	70,795
Debtors	114,505	8,598	32,167	14,917	-49,727	171,530	35,278	-81,963	114,930	69,243	11,178	29,968	-17,693	140,740
Creditors	47,349	154,471	-25,000	-31,637	-48,115	-56,941	54,534	-60,441	-32,092	64,159	-22,494	14,124	-12,001	234,566
Accruals and Deferred Income	-22,295	-17,855	28,431	38,664	-55,869	14,293	1,790	49,784
Deferred Taxes & Provisions	231				-1,221	-2,802	2,671	-872	1,825	-413	10	-95	670	658
Cash flow from operations	-99,961	114,026	-24,824	-12,229	-18,792	-169,242	-43,416	131,844	26,785	-48,199	-31,285	39,314	-9,167	270,380
Investing Activities
capital expenditure					119,195	10,720	-35,096	-752	-14,341	-8,542	146,614	-1,578	-4,864	-354,808
Change in Investments
cash flow from investments					119,195	10,720	-35,096	-752	-14,341	-8,542	146,614	-1,578	-4,864	-354,808
Financing Activities
Bank loans					-65,921	65,921
Group/Directors Accounts	49,146	-16,752	26,467	7,994	-84,983	91,813	-352	552					-703	703
Other Short Term Loans
Long term loans								-700	-959	1,659
Hire Purchase and Lease Commitments							-631	631
other long term liabilities		-1,977		1,977							-91,920	-18,245	-28,052	138,217
share issue														500
interest	4,336	1,294	8	9	-1,955	-1,824	261	368	-45	87	220	112	169	138
cash flow from financing	53,482	-17,435	26,475	9,980	-152,859	155,910	-722	851	-1,004	1,746	-91,700	-18,133	-28,586	139,558
cash and cash equivalents
cash	-46,479	96,591	1,651	-2,249	-52,455	-2,613	-79,234	131,943	11,441	-54,995	23,629	19,603	-42,617	55,130
overdraft
change in cash	-46,479	96,591	1,651	-2,249	-52,455	-2,613	-79,234	131,943	11,441	-54,995	23,629	19,603	-42,617	55,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMPSON CRABTREE LIMITED group structure

Thompson Crabtree Limited has no subsidiary companies.

Ultimate parent company

THOMPSON CRABTREE LIMITED

00656043

THOMPSON CRABTREE LIMITED Shareholders

sms pharmacy limited

100%

Thompson Crabtree Limited currently has 1 director, Mr Dipesh Raghwani serving since Sep 2019.

officer	country	age	start	end	role
Mr Dipesh Raghwani	England	37 years	Sep 2019	-	Director

P&L

September 2023

turnover

846k

-29%

operating profit

-5.5k

gross margin

32.4%

-3.37%

turnover

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

Balance Sheet

September 2023

net assets

341.6k

total assets

733.6k

+0.11%

cash

59.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

00656043

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 1960

ultimate parent company

None

previous names

N/A

address

monton medical centre, canal side, manchester, M30 8AR

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 7 charges/mortgages relating to thompson crabtree limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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.

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thompson crabtree limited Company Information

thompson crabtree limited Estimated Valuation

thompson crabtree limited Estimated Valuation

thompson crabtree limited Estimated Valuation

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THOMPSON CRABTREE LIMITED financials

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