h. & b. (ulverston) limited
h. & b. (ulverston) limited Company Information
Company Number
01633393
Next Accounts
1937 days late
Industry
Dispensing chemist in specialised stores
Shareholders
j.n. murray ltd
Group Structure
View All
Contact
Registered Address
ulverston community, health centre stanley street, ulverston, cumbria, LA12 7BT
Website
murrayspharmacy.co.ukh. & b. (ulverston) limited Estimated Valuation
Pomanda estimates the enterprise value of H. & B. (ULVERSTON) LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
h. & b. (ulverston) limited Estimated Valuation
Pomanda estimates the enterprise value of H. & B. (ULVERSTON) LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
h. & b. (ulverston) limited Estimated Valuation
Pomanda estimates the enterprise value of H. & B. (ULVERSTON) LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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H. & B. (ulverston) Limited Overview
H. & B. (ulverston) Limited is a live company located in ulverston, LA12 7BT with a Companies House number of 01633393. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1982, it's largest shareholder is j.n. murray ltd with a 100% stake. H. & B. (ulverston) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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H. & B. (ulverston) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
H. & B. (ULVERSTON) LIMITED financials
H. & B. (Ulverston) Limited's latest turnover from November 2017 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that H. & B. (Ulverston) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,522 | 3,859 | 5,480 | 8,615 | 11,018 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,522 | 3,859 | 5,480 | 8,615 | 11,018 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 69,837 | 67,982 | 75,632 | 68,794 | 75,331 |
| Trade Debtors | 0 | 0 | 100 | 102,320 | 216,522 | 182,505 | 322,654 | 312,919 | 318,697 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 812,090 | 707,706 | 401,309 | 257,077 | 162,559 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 100 | 102,320 | 1,098,449 | 958,193 | 799,595 | 638,790 | 556,587 |
| total assets | 0 | 0 | 100 | 102,320 | 1,100,971 | 962,052 | 805,075 | 647,405 | 567,605 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 998,651 | 777,904 | 330,532 | 324,639 | 384,484 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 183,441 | 474,140 | 322,140 | 182,522 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 998,651 | 961,345 | 804,672 | 646,779 | 567,006 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 998,651 | 961,345 | 804,672 | 646,779 | 567,006 |
| net assets | 0 | 0 | 100 | 102,320 | 102,320 | 707 | 403 | 626 | 599 |
| total shareholders funds | 0 | 0 | 100 | 102,320 | 102,320 | 707 | 403 | 626 | 599 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 1,337 | 1,621 | 3,135 | 4,397 | 4,565 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -69,837 | 1,855 | -7,650 | 6,838 | -6,537 | 75,331 |
| Debtors | 0 | -100 | -102,220 | -114,202 | 34,017 | -140,149 | 9,735 | -5,778 | 318,697 |
| Creditors | 0 | 0 | 0 | -998,651 | 220,747 | 447,372 | 5,893 | -59,845 | 384,484 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -183,441 | -290,699 | 152,000 | 139,618 | 182,522 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -812,090 | 104,384 | 306,397 | 144,232 | 94,518 | 162,559 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -812,090 | 104,384 | 306,397 | 144,232 | 94,518 | 162,559 |
h. & b. (ulverston) limited Credit Report and Business Information
H. & B. (ulverston) Limited Competitor Analysis
Perform a competitor analysis for h. & b. (ulverston) 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 LA12 area or any other competitors across 12 key performance metrics.
h. & b. (ulverston) limited Ownership
H. & B. (ULVERSTON) LIMITED group structure
H. & B. (Ulverston) Limited has no subsidiary companies.
Ultimate parent company
H. & B. (ULVERSTON) LIMITED
01633393
h. & b. (ulverston) limited directors
H. & B. (Ulverston) Limited currently has 2 directors. The longest serving directors include Mr John Murtagh (Oct 2009) and Mr Jonathan Hartley (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murtagh | 65 years | Oct 2009 | - | Director | |
| Mr Jonathan Hartley | Uk | 71 years | Nov 2017 | - | Director |
P&L
November 2017turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h. & b. (ulverston) limited company details
company number
01633393
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 1982
age
42
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
ulverston community, health centre stanley street, ulverston, cumbria, LA12 7BT
Bank
-
Legal Advisor
-
h. & b. (ulverston) 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 did not find charges/mortgages relating to h. & b. (ulverston) limited.
h. & b. (ulverston) 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.
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h. & b. (ulverston) limited Companies House Filings - See Documents
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