Mcdonnell's Pharmacy Ltd

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mcdonnell's pharmacy ltd Company Information

Company Number

01227094

Next Accounts

Mar 2025

Directors

Sanjiv Bhatia

Hassan Ahmad

Shareholders

peter mcdonnell ltd

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

10 park place, manchester, M4 4EY

Website

www.mcdonnellspharmacy.co.uk

mcdonnell's pharmacy ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of MCDONNELL'S PHARMACY LTD at £2.9m based on Net Assets of £1.4m and 2.09x industry multiple (adjusted for liquidity).

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Mcdonnell's Pharmacy Ltd is a live company located in manchester, M4 4EY with a Companies House number of 01227094. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1975, it's largest shareholder is peter mcdonnell ltd with a 100% stake. Mcdonnell's Pharmacy Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mcdonnell'S Pharmacy Ltd a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)

EXPORT

Mcdonnell'S Pharmacy Ltd's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Mcdonnell'S Pharmacy Ltd has 12 employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,530,628	1,222,753	1,542,967	1,106,284	1,107,477	1,390,842	6,101,715	8,216,137	8,670,624	8,983,339	7,745,798	6,123,011	5,745,170	5,082,633	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,034,577	812,993	1,043,682	764,307	761,229	944,414	4,129,945	5,566,290	6,065,945	6,248,405	5,331,110	4,286,098	4,047,086	3,550,348	0
Gross Profit	496,051	409,760	499,285	341,977	346,248	446,427	1,971,770	2,649,847	2,604,679	2,734,935	2,414,688	1,836,913	1,698,083	1,532,285	0
Admin Expenses	606,160	231,194	264,686	194,986	284,049	440,857	1,977,772	2,573,722	2,581,128	2,704,740	2,394,426	1,803,919	1,555,656	1,365,883	-1,037,955
Operating Profit	-110,109	178,566	234,599	146,991	62,199	5,570	-6,002	76,125	23,551	30,195	20,262	32,994	142,427	166,402	1,037,955
Interest Payable	32,940	24,098	24,915	26,339	21,821	6,720	0	0	0	0	0	0	0	0	0
Interest Receivable	7,048	1,840	108	80	344	179	120	126	206	563	511	62	25	25	8
Pre-Tax Profit	-136,002	156,309	209,793	120,732	40,722	-971	-5,882	76,251	23,758	30,758	20,773	33,055	142,453	166,426	1,037,963
Tax	0	-29,699	-39,861	-22,939	-7,737	0	0	-15,250	-4,751	-6,459	-4,778	-7,933	-37,038	-46,599	-290,629
Profit After Tax	-136,002	126,610	169,932	97,793	32,985	-971	-5,882	61,001	19,006	24,299	15,995	25,122	105,415	119,827	747,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-136,002	126,610	169,932	97,793	32,985	-971	-5,882	61,001	19,006	24,299	15,995	25,122	105,415	119,827	747,333
Employee Costs	308,142	262,766	225,938	191,297	238,827	262,048	281,357	1,245,729	1,294,484	1,359,561	1,105,187	824,676	736,965	654,164	0
Number Of Employees	12	11	10	9	11	13	15	70	75	78	66	49	44	39	0
EBITDA*	-108,003	179,108	237,037	148,925	69,315	18,021	9,633	92,948	35,023	41,542	26,530	38,914	147,598	171,202	1,043,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	18,129	20,235	20,777	23,215	25,149	36,948	49,399	41,040	25,057	35,063	20,769	25,109	28,029	30,997	35,797
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	47,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,129	20,235	67,777	23,215	25,149	36,948	49,399	41,040	25,057	35,063	20,769	25,109	28,029	30,997	35,797
Stock & work in progress	102,444	71,258	58,416	55,654	54,573	76,582	84,167	87,365	81,307	90,341	95,898	92,080	101,825	102,682	95,717
Trade Debtors	182,841	129,960	241,615	170,991	142,301	189,819	1,733,105	1,698,996	1,675,139	1,691,929	1,671,618	1,402,994	1,319,421	1,053,612	880,779
Group Debtors	1,557,197	1,557,197	1,557,197	1,557,197	1,557,197	1,557,197	0	0	0	0	0	0	0	0	0
Misc Debtors	99,991	170,944	36,123	23,793	29,083	36,897	0	0	0	0	0	0	0	0	0
Cash	123,148	158,758	135,687	80,864	79,462	12,325	35,516	60,142	40,470	41,954	183,140	21,164	3,446	6,724	3,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,065,621	2,088,117	2,029,038	1,888,499	1,862,616	1,872,820	1,852,788	1,846,503	1,796,916	1,824,224	1,950,656	1,516,238	1,424,692	1,163,018	979,570
total assets	2,083,750	2,108,352	2,096,815	1,911,714	1,887,765	1,909,768	1,902,187	1,887,543	1,821,973	1,859,287	1,971,425	1,541,347	1,452,721	1,194,015	1,015,367
Bank overdraft	0	0	0	0	310,290	68,122	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	0
Trade Creditors	256,277	210,453	205,354	179,196	165,993	115,572	260,464	253,380	223,764	230,119	309,330	430,346	471,324	314,696	243,694
Group/Directors Accounts	0	0	23,754	15,610	64,183	193	0	0	0	0	0	0	0	0	0
other short term finances	0	0	55,484	0	137,138	130,999	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	22,937	15,569	0	0	0	0	0	0	0	0	0
other current liabilities	89,005	89,546	49,221	52,970	37,216	39,947	0	0	0	0	0	0	0	0	0
total current liabilities	345,282	299,999	333,813	247,776	737,757	370,402	260,464	253,380	223,764	230,119	309,330	430,346	471,324	314,696	243,694
loans	334,905	264,010	345,269	416,137	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
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	421,391	520,694	515,065	540,112	590,077	647,303	112,204	7,722	11,059	23,240
provisions	0	4,778	4,778	4,778	4,778	5,730	7,813	0	0	0	0	0	0	0	0
total long term liabilities	334,905	268,788	350,047	420,915	4,778	427,121	528,507	515,065	540,112	590,077	647,303	112,204	7,722	11,059	23,240
total liabilities	680,187	568,787	683,860	668,691	742,535	797,523	788,971	768,445	763,876	820,196	956,633	542,550	479,046	325,755	266,934
net assets	1,403,563	1,539,565	1,412,955	1,243,023	1,145,230	1,112,245	1,113,216	1,119,098	1,058,097	1,039,091	1,014,792	998,797	973,675	868,260	748,433
total shareholders funds	1,403,563	1,539,565	1,412,955	1,243,023	1,145,230	1,112,245	1,113,216	1,119,098	1,058,097	1,039,091	1,014,792	998,797	973,675	868,260	748,433

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-110,109	178,566	234,599	146,991	62,199	5,570	-6,002	76,125	23,551	30,195	20,262	32,994	142,427	166,402	1,037,955
Depreciation	2,106	542	2,438	1,934	7,116	12,451	15,635	16,823	11,472	11,347	6,268	5,920	5,171	4,800	6,029
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,699	-39,861	-22,939	-7,737	0	0	-15,250	-4,751	-6,459	-4,778	-7,933	-37,038	-46,599	-290,629
Stock	31,186	12,842	2,762	1,081	-22,009	-7,585	-3,198	6,058	-9,034	-5,557	3,818	-9,745	-857	6,965	95,717
Debtors	-18,072	-23,834	129,954	23,400	-55,332	50,808	34,109	23,857	-16,790	20,311	268,624	83,573	265,809	172,833	880,779
Creditors	45,824	5,099	26,158	13,203	50,421	-144,892	7,084	29,616	-6,355	-79,211	-121,016	-40,978	156,628	71,002	243,694
Accruals and Deferred Income	-541	40,325	-3,749	15,754	-2,731	39,947	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,778	0	0	0	-952	-2,083	7,813	0	0	0	0	0	0	0	0
Cash flow from operations	-80,612	205,825	86,869	130,462	185,657	-132,230	-6,381	77,399	49,741	-58,882	-371,706	-83,825	2,236	15,807	20,553
Investing Activities
capital expenditure	0	0	0	0	4,683	0	-23,994	-32,806	-1,466	-25,641	-1,928	-3,000	-2,203	0	-41,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	4,683	0	-23,994	-32,806	-1,466	-25,641	-1,928	-3,000	-2,203	0	-41,826
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-23,754	8,144	-48,573	63,990	193	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-55,484	55,484	-137,138	6,139	130,999	0	0	0	0	0	0	0	0	0
Long term loans	70,895	-81,259	-70,868	416,137	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-22,937	7,368	15,569	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-421,391	-99,303	5,629	-25,047	-49,965	-57,226	535,099	104,482	-3,337	-12,181	23,240
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100
interest	-25,892	-22,258	-24,807	-26,259	-21,477	-6,541	120	126	206	563	511	62	25	25	8
cash flow from financing	45,003	-182,755	-32,047	181,230	-365,371	40,917	5,749	-24,921	-49,759	-56,663	535,610	104,544	-3,312	-12,156	24,348
cash and cash equivalents
cash	-35,610	23,071	54,823	1,402	67,137	-23,191	-24,626	19,672	-1,484	-141,186	161,976	17,718	-3,278	3,650	3,074
overdraft	0	0	0	-310,290	242,168	68,122	0	0	0	0	0	0	0	0	0
change in cash	-35,610	23,071	54,823	311,692	-175,031	-91,313	-24,626	19,672	-1,484	-141,186	161,976	17,718	-3,278	3,650	3,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCDONNELL'S PHARMACY LTD group structure

Mcdonnell'S Pharmacy Ltd has no subsidiary companies.

Ultimate parent company

MCDONNELL'S HOLDINGS LTD

12016702

PETER MCDONNELL LIMITED

05539667

2 parents

MCDONNELL'S PHARMACY LTD

01227094

MCDONNELL'S PHARMACY LTD Shareholders

peter mcdonnell ltd

100%

Mcdonnell'S Pharmacy Ltd currently has 2 directors. The longest serving directors include Mr Sanjiv Bhatia (Oct 2019) and Mr Hassan Ahmad (Oct 2019).

officer	country	age	start	end	role
Mr Sanjiv Bhatia	United Kingdom	64 years	Oct 2019	-	Director
Mr Hassan Ahmad	England	34 years	Oct 2019	-	Director

P&L

June 2023

turnover

1.5m

+25%

operating profit

-110.1k

gross margin

32.5%

-3.29%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

-0.09%

total assets

2.1m

-0.01%

cash

123.1k

-0.22%

net assets

Total assets minus all liabilities

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company number

01227094

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1975

ultimate parent company

MCDONNELL'S HOLDINGS LTD

previous names

mccabe (chemists) limited (September 2011)

mccabe and o'brien limited (June 1993)

address

10 park place, manchester, M4 4EY

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 mcdonnell's pharmacy ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

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mcdonnell's pharmacy ltd Company Information

mcdonnell's pharmacy ltd Estimated Valuation

mcdonnell's pharmacy ltd Estimated Valuation

mcdonnell's pharmacy ltd Estimated Valuation

Mcdonnell's Pharmacy Ltd Overview

Mcdonnell's Pharmacy Ltd Health Check

MCDONNELL'S PHARMACY LTD financials

mcdonnell's pharmacy ltd Credit Report and Business Information

Mcdonnell's Pharmacy Ltd Competitor Analysis

mcdonnell's pharmacy ltd Ownership

mcdonnell's pharmacy ltd directors

mcdonnell's pharmacy ltd company details

mcdonnell's pharmacy ltd Charges & Mortgages

mcdonnell's pharmacy ltd Capital Raised & Share Issues BETA

mcdonnell's pharmacy ltd Companies House Filings - See Documents