F.w. Pickford (leicester) Limited

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f.w. pickford (leicester) limited Company Information

Company Number

01171012

Next Accounts

13 days late

Directors

Mimi Lau-Smith

Andrew Richardson

Shareholders

pillbox & case co ltd

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

pickford house, 20 high view close, leicester, LE4 9LJ

Website

www.homepharmacydirect.com

f.w. pickford (leicester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of F.W. PICKFORD (LEICESTER) LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

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F.w. Pickford (leicester) Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 01171012. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1974, it's largest shareholder is pillbox & case co ltd with a 100% stake. F.w. Pickford (leicester) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

F.W. Pickford (Leicester) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that F.W. Pickford (Leicester) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Turnover	619,514	1,015,830	1,060,788	757,053	1,017,940	992,763	1,189,759	2,249,703	1,194,276	1,005,639	1,219,727
Other Income Or Grants
Cost Of Sales	447,660	763,073	785,437	549,296	734,023	725,820	873,884	1,625,042	868,437	743,589	906,433
Gross Profit	171,855	252,758	275,351	207,757	283,917	266,943	315,874	624,661	325,839	262,051	313,294
Admin Expenses	325,344	151,924	241,654	155,604	208,145	169,122	254,767	554,403	445,813	-292,281	617,687	-103,927
Operating Profit	-153,489	100,834	33,697	52,153	75,772	97,821	61,107	70,258	-119,974	554,332	-304,393	103,927
Interest Payable	16,034	34,451	39,231	35,027	28,274	12,531
Interest Receivable	2	3	9	5	23	46	97	97	1	107	80	47
Pre-Tax Profit	-169,521	66,386	-5,524	17,131	47,521	85,336	61,204	70,355	-119,973	554,439	-304,313	103,974
Tax		-12,613		-3,255	-9,504	-17,067	-12,853	-16,182		-144,154		-29,113
Profit After Tax	-169,521	53,773	-5,524	13,876	38,017	68,269	48,351	54,173	-119,973	410,285	-304,313	74,861
Dividends Paid
Retained Profit	-169,521	53,773	-5,524	13,876	38,017	68,269	48,351	54,173	-119,973	410,285	-304,313	74,861
Employee Costs	135,783	184,528	184,528	173,415	166,901	121,990	138,645	258,417	135,006	118,427	134,269
Number Of Employees	6	9	9	9	9	7	8	15	8	7	8
EBITDA*	-98,861	174,454	108,113	58,954	75,772	97,821	117,684	128,105	-30,257	617,407	-286,399	106,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Tangible Assets				31,037	34,995	40,648	47,449	55,668	56,578	65,713	73,802	93,359	108,992	122,510
Intangible Assets				412,578	481,341	550,104	618,867	687,630	735,072	782,514	829,956	899,895	947,337	1,250
Investments & Other				400	400	400	400	400	400	200
Debtors (Due After 1 year)				139,600	139,600	139,600	139,600	139,600	139,600
Total Fixed Assets				583,615	656,336	730,752	806,316	883,298	931,650	848,427	903,758	993,254	1,056,329	123,760
Stock & work in progress				88,922	76,153	70,447	59,912	67,591	51,295	52,233	52,250	56,131	50,826	72,588
Trade Debtors				277,706	245,324	170,046	285,422	233,823	293,712	580,203	306,431	237,266	293,797	230,089
Group Debtors				469,339	622,624	483,127	264,408	147,193
Misc Debtors				14,702	7,694	26,233	27,363	28,489
Cash				4,159	949	1,519	350	18,046	508	38,221	450	29,544	13,422	18,736
misc current assets							6,585	11
total current assets				854,828	952,744	751,372	644,040	495,153	345,515	670,657	359,131	322,941	358,045	321,413
total assets				1,438,443	1,609,080	1,482,124	1,450,356	1,378,451	1,277,165	1,519,084	1,262,889	1,316,195	1,414,374	445,173
Bank overdraft				185,872	246,690	180,618	156,316	76,833
Bank loan
Trade Creditors				164,414	315,144	143,285	197,486	218,079	223,151	429,441	230,188	267,167	313,054	309,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	8,559	8,559	8,559	175,289	102,081	117,956	16,470	26,843
total current liabilities	8,559	8,559	8,559	525,575	663,915	441,859	370,272	321,755	223,151	429,441	230,188	267,167	313,054	309,867
loans				339,828	357,135	377,948	362,880	308,746
hp & lease commitments
Accruals and Deferred Income
other liabilities									326,891	363,429	313,218	331,052	373,935	54,695
provisions
total long term liabilities				339,828	357,135	377,948	362,880	308,746	326,891	363,429	313,218	331,052	373,935	54,695
total liabilities	8,559	8,559	8,559	865,403	1,021,050	819,807	733,152	630,501	550,042	792,870	543,406	598,219	686,989	364,562
net assets	-8,559	-8,559	-8,559	573,040	588,030	662,317	717,204	747,950	727,123	726,214	719,483	717,976	727,385	80,611
total shareholders funds	-8,559	-8,559	-8,559	573,040	588,030	662,317	717,204	747,950	727,123	726,214	719,483	717,976	727,385	80,611

	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-153,489	100,834	33,697	52,153	75,772	97,821	61,107	70,258	-119,974	554,332	-304,393	103,927
Depreciation	3,056	4,857	5,653	6,801			9,135	10,405	19,778	15,633	17,744	2,118
Amortisation	51,572	68,763	68,763				47,442	47,442	69,939	47,442	250	250
Tax		-12,613		-3,255	-9,504	-17,067	-12,853	-16,182		-144,154		-29,113
Stock	-88,922	12,769	5,706	10,535	-7,679	16,296	-938	-17	52,250	5,305	-21,762	72,588
Debtors	-901,347	-113,895	196,236	102,213	167,688	115,793	-146,891	273,772	306,431	-56,531	63,708	230,089
Creditors	-164,414	-150,730	171,859	-54,201	-20,593	-5,072	-206,290	199,253	230,188	-45,887	3,187	309,867
Accruals and Deferred Income	-166,730	73,208	-15,875	101,486	-10,373	26,843
Deferred Taxes & Provisions
Cash flow from operations	560,264	185,445	62,155	-9,764	-124,707	-29,564	46,370	37,421	-158,750	478,592	-325,158	84,372
Investing Activities
capital expenditure	388,987	-899		68,763	76,982	48,352		-2,316	-993,475		-950,563	-126,128
Change in Investments	-400						200	200
cash flow from investments	389,387	-899		68,763	76,982	48,352	-200	-2,516	-993,475		-950,563	-126,128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-339,828	-17,307	-20,813	15,068	54,134	308,746
Hire Purchase and Lease Commitments
other long term liabilities						-326,891	-36,538	50,211	313,218	-42,883	319,240	54,695
share issue	-412,078	-68,763	-68,763	-68,763	-68,763	-47,442	-47,442	-47,442	839,456	-419,694	951,087	5,750
interest	-16,032	-34,448	-39,222	-35,022	-28,251	-12,485	97	97	1	107	80	47
cash flow from financing	-767,938	-120,518	-128,798	-88,717	-42,880	-78,072	-83,883	2,866	1,152,675	-462,470	1,270,407	60,492
cash and cash equivalents
cash	-4,159	3,210	-570	1,169	-17,696	17,538	-37,713	37,771	450	16,122	-5,314	18,736
overdraft	-185,872	-60,818	66,072	24,302	79,483	76,833
change in cash	181,713	64,028	-66,642	-23,133	-97,179	-59,295	-37,713	37,771	450	16,122	-5,314	18,736

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for f.w. pickford (leicester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LE4 area or any other competitors across 12 key performance metrics.

F.W. PICKFORD (LEICESTER) LIMITED group structure

F.W. Pickford (Leicester) Limited has no subsidiary companies.

Ultimate parent company

ENSCO 1277 LIMITED

11149540

THE PILLBOX & CASE CO. LIMITED

04295282

2 parents

F.W. PICKFORD (LEICESTER) LIMITED

01171012

F.W. PICKFORD (LEICESTER) LIMITED Shareholders

pillbox & case co ltd

100%

F.W. Pickford (Leicester) Limited currently has 2 directors. The longest serving directors include Mrs Mimi Lau-Smith (Jun 2021) and Mr Andrew Richardson (Dec 2023).

officer	country	age	start	end	role
Mrs Mimi Lau-Smith	England	54 years	Jun 2021	-	Director
Mr Andrew Richardson		60 years	Dec 2023	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2023

net assets

-8.6k

total assets

cash

net assets

Total assets minus all liabilities

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company number

01171012

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 1974

ultimate parent company

ENSCO 1277 LIMITED

previous names

N/A

address

pickford house, 20 high view close, leicester, LE4 9LJ

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 11 charges/mortgages relating to f.w. pickford (leicester) limited. Currently there are 5 open charges and 6 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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f.w. pickford (leicester) limited Company Information

f.w. pickford (leicester) limited Estimated Valuation

f.w. pickford (leicester) limited Estimated Valuation

f.w. pickford (leicester) limited Estimated Valuation

F.w. Pickford (leicester) Limited Overview

F.w. Pickford (leicester) Limited Health Check

F.W. PICKFORD (LEICESTER) LIMITED financials

f.w. pickford (leicester) limited Credit Report and Business Information

F.w. Pickford (leicester) Limited Competitor Analysis

f.w. pickford (leicester) limited Ownership

f.w. pickford (leicester) limited directors

f.w. pickford (leicester) limited company details

f.w. pickford (leicester) limited Charges & Mortgages

f.w. pickford (leicester) limited Capital Raised & Share Issues BETA

f.w. pickford (leicester) limited Companies House Filings - See Documents