Pontllanfraith Pharmacy Limited

POWER SEARCH PRICING

SOLUTIONS

pontllanfraith pharmacy limited Company Information

Live

MatureSmallLow

Company Number

01542458

Website

www.pontllanfraithpharmacy.co.uk

Registered Address

pontllanfraith health centre, pontllanfraith health centre, pontllanfraith, gwent, NP12 2YU

Industry

Other human health activities

Telephone

03003033380

Next Accounts Due

December 2024

Group Structure

View All

Directors

John McGrath30 Years

Peter Griffiths10 Years

View All

Shareholders

peter griffiths 28.9%

jane downing 28.9%

View All

pontllanfraith pharmacy limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PONTLLANFRAITH PHARMACY LIMITED at £1.9m based on a Turnover of £4.5m and 0.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pontllanfraith Pharmacy Limited is a live company located in pontllanfraith, NP12 2YU with a Companies House number of 01542458. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1981, it's largest shareholder is peter griffiths with a 28.9% stake. Pontllanfraith Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pontllanfraith Pharmacy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.5m, make it larger than the average company (£720.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

EXPORT

Pontllanfraith Pharmacy Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £417.3 thousand. According to their latest financial statements, Pontllanfraith Pharmacy Limited has 19 employees and maintains cash reserves of £251.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,508,438	4,365,836	4,133,361	4,054,906	3,783,888	3,361,295	3,334,204	1,820,299	3,650,743	3,451,832	3,696,159	3,848,053	3,545,830	3,274,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,892,221	2,812,844	2,784,278	2,630,039	2,490,715	2,156,428	2,068,479	1,135,134	2,274,170	2,145,251	2,231,039	2,214,827	1,993,693	1,855,445
Gross Profit	1,616,217	1,552,992	1,349,083	1,424,867	1,293,173	1,204,866	1,265,726	685,166	1,376,573	1,306,580	1,465,120	1,633,227	1,552,137	1,418,744
Admin Expenses	1,635,691	1,572,802	1,224,371	1,373,845	1,317,686	1,277,869	1,310,744	579,922	1,375,787	1,250,413	1,458,243	1,640,152	1,537,510	1,046,189
Operating Profit	-19,474	-19,810	124,712	51,022	-24,513	-73,003	-45,018	105,244	786	56,167	6,877	-6,925	14,627	372,555
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,110	2,069	248	202	1,488	1,172	869	1,742	1,365	1,106	862	971	999	489
Pre-Tax Profit	-8,364	-17,741	124,959	51,225	-23,025	-71,831	-44,149	106,986	2,151	57,273	7,739	-5,954	15,626	373,044
Tax	0	0	-23,742	-9,733	0	0	0	-21,397	-452	-13,173	-1,857	0	-4,375	-104,452
Profit After Tax	-8,364	-17,741	101,217	41,492	-23,025	-71,831	-44,149	85,589	1,699	44,100	5,882	-5,954	11,251	268,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,364	-17,741	101,217	41,492	-23,025	-71,831	-44,149	85,589	1,699	44,100	5,882	-5,954	11,251	268,592
Employee Costs	467,574	514,185	433,694	468,080	459,094	360,479	355,805	380,088	2,114,600	2,006,496	2,149,118	2,215,027	2,026,689	1,858,446
Number Of Employees	19	22	19	21	21	17	17	18	97	93	100	104	97	91
EBITDA*	-18,103	-18,059	132,149	60,127	-16,758	-64,990	-36,687	114,576	10,884	67,219	19,117	4,558	17,306	375,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,669	5,040	9,032	14,768	23,474	31,229	39,242	46,999	56,331	66,429	77,481	67,359	12,740	14,194
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	3,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,669	5,040	12,032	14,768	23,474	31,229	39,242	46,999	56,331	66,429	77,481	67,359	12,740	14,194
Stock & work in progress	105,915	88,096	87,946	86,321	85,266	86,021	71,453	78,376	76,565	74,563	72,981	70,802	77,628	83,980
Trade Debtors	641,254	568,317	527,477	525,570	514,915	480,326	491,609	172,247	222,134	183,586	215,703	235,098	246,787	247,186
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,157	67,201	50,125	72,949	26,612	26,934	26,826	50,500	0	0	0	0	0	0
Cash	251,785	271,024	280,832	214,528	190,397	206,329	262,406	433,061	263,863	282,000	160,478	184,324	203,975	195,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,039,111	994,638	946,380	899,368	817,190	799,610	852,294	734,184	562,562	540,149	449,162	490,224	528,390	526,823
total assets	1,042,780	999,678	958,412	914,136	840,664	830,839	891,536	781,183	618,893	606,578	526,643	557,583	541,130	541,017
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	409,111	367,901	296,219	356,107	322,971	293,875	267,187	261,536	264,773	254,157	218,322	255,144	232,737	243,875
Group/Directors Accounts	0	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	216,360	206,104	218,326	214,566	214,406	209,590	224,704	79,938	0	0	0	0	0	0
total current liabilities	625,471	574,005	514,545	570,673	537,377	503,465	491,891	341,474	264,773	254,157	218,322	255,144	232,737	243,875
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	454	1,267	2,583	3,645	4,085	0	0	0	0	0	0	0
total long term liabilities	0	0	454	1,267	2,583	3,645	4,085	0	0	0	0	0	0	0
total liabilities	625,471	574,005	514,999	571,940	539,960	507,110	495,976	341,474	264,773	254,157	218,322	255,144	232,737	243,875
net assets	417,309	425,673	443,413	342,196	300,704	323,729	395,560	439,709	354,120	352,421	308,321	302,439	308,393	297,142
total shareholders funds	417,309	425,673	443,413	342,196	300,704	323,729	395,560	439,709	354,120	352,421	308,321	302,439	308,393	297,142

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-19,474	-19,810	124,712	51,022	-24,513	-73,003	-45,018	105,244	786	56,167	6,877	-6,925	14,627	372,555
Depreciation	1,371	1,751	7,437	9,105	7,755	8,013	8,331	9,332	10,098	11,052	12,240	0	2,679	3,157
Amortisation	0	0	0	0	0	0	0	0	0	0	0	11,483	0	0
Tax	0	0	-23,742	-9,733	0	0	0	-21,397	-452	-13,173	-1,857	0	-4,375	-104,452
Stock	17,819	150	1,625	1,055	-755	14,568	-6,923	1,811	2,002	1,582	2,179	-6,826	-6,352	83,980
Debtors	45,893	54,916	-17,917	56,992	34,267	-11,175	295,688	613	38,548	-32,117	-19,395	-11,689	-399	247,186
Creditors	41,210	71,682	-59,888	33,136	29,096	26,688	5,651	-3,237	10,616	35,835	-36,822	22,407	-11,138	243,875
Accruals and Deferred Income	10,256	-12,222	3,760	160	4,816	-15,114	144,766	79,938	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-454	-813	-1,316	-1,062	-440	4,085	0	0	0	0	0	0	0
Cash flow from operations	-30,349	-14,119	67,758	24,327	-17,420	-57,249	-170,950	167,456	-19,502	120,416	-2,346	45,480	8,544	183,969
Investing Activities
capital expenditure	0	2,241	-1,701	-399	0	0	-574	0	0	0	-22,362	-66,102	-1,225	-17,351
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,241	-1,701	-399	0	0	-574	0	0	0	-22,362	-66,102	-1,225	-17,351
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0	0
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	0	0	0	0	0	0	0	0	0	0	28,550
interest	11,110	2,069	248	202	1,488	1,172	869	1,742	1,365	1,106	862	971	999	489
cash flow from financing	11,110	2,070	248	202	1,488	1,172	869	1,742	1,365	1,106	862	971	999	29,039
cash and cash equivalents
cash	-19,239	-9,808	66,304	24,131	-15,932	-56,077	-170,655	169,198	-18,137	121,522	-23,846	-19,651	8,318	195,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,239	-9,808	66,304	24,131	-15,932	-56,077	-170,655	169,198	-18,137	121,522	-23,846	-19,651	8,318	195,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pontllanfraith pharmacy limited. Get real-time insights into pontllanfraith pharmacy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pontllanfraith pharmacy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PONTLLANFRAITH PHARMACY LIMITED group structure

Pontllanfraith Pharmacy Limited has no subsidiary companies.

Ultimate parent company

PONTLLANFRAITH PHARMACY LIMITED

01542458

PONTLLANFRAITH PHARMACY LIMITED Shareholders

peter griffiths	28.92%
jane downing	28.92%
margaret rose	28.92%
j.s. mcgarth	13.25%

Pontllanfraith Pharmacy Limited currently has 4 directors. The longest serving directors include Mr John McGrath (Aug 1993) and Mr Peter Griffiths (Jul 2013).

officer	country	age	start	end	role
Mr John McGrath		69 years	Aug 1993	-	Director
Mr Peter Griffiths	United Kingdom	59 years	Jul 2013	-	Director
Ms Margaret Rose	England	62 years	Aug 2014	-	Director
Dr Jane Downing	United Kingdom	58 years	Aug 2014	-	Director

P&L

March 2023

turnover

4.5m

+3%

operating profit

-19.5k

gross margin

35.9%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

417.3k

-0.02%

total assets

+0.04%

cash

251.8k

-0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

thornes pharmacy limited

the waverley care centre limited

3.5

cynnal property services limited

the nelson trust

royal osteoporosis society

company number

01542458

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

pontllanfraith consortium limited (April 2011)

incorporated

address

pontllanfraith health centre, pontllanfraith health centre, pontllanfraith, gwent, NP12 2YU

last accounts submitted

March 2023

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 did not find charges/mortgages relating to pontllanfraith pharmacy limited.

pontllanfraith pharmacy limited Company Information

pontllanfraith pharmacy limited Estimated Valuation

pontllanfraith pharmacy limited Estimated Valuation

pontllanfraith pharmacy limited Estimated Valuation

Pontllanfraith Pharmacy Limited Overview

Pontllanfraith Pharmacy Limited Health Check

PONTLLANFRAITH PHARMACY LIMITED financials

pontllanfraith pharmacy limited Credit Report and Business Information

Pontllanfraith Pharmacy Limited Competitor Analysis

pontllanfraith pharmacy limited Ownership

pontllanfraith pharmacy limited directors

pontllanfraith pharmacy limited company details

pontllanfraith pharmacy limited Charges & Mortgages

pontllanfraith pharmacy limited Companies House Filings - See Documents