Keats Pharmacy Limited

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keats pharmacy limited Company Information

Live

MatureMicroDeclining

Company Number

01673810

Website

www.keatspharmacy.com

Registered Address

30 rosslyn hill, hampstead, london, NW3 1NH

Industry

Other human health activities

Telephone

02074350587

Next Accounts Due

September 2024

Group Structure

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Directors

David Harvey0 Years

Shareholders

countcredit ltd 100%

keats pharmacy limited Estimated Valuation

£267.7k

Pomanda estimates the enterprise value of KEATS PHARMACY LIMITED at £267.7k based on a Turnover of £492.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Keats Pharmacy Limited is a live company located in london, NW3 1NH with a Companies House number of 01673810. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1982, it's largest shareholder is countcredit ltd with a 100% stake. Keats Pharmacy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £492.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Keats Pharmacy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £492.5k, make it smaller than the average company (£842.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)

EXPORT

Keats Pharmacy Limited's latest turnover from December 2022 is estimated at £492.5 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, Keats Pharmacy Limited has 4 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	492,538	554,276	490,806	561,934	461,095	3,305,806	3,339,140	1,366,610	939,714	1,579,504	1,659,251	1,216,273	1,295,451	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,869	376,302	332,499	378,142	313,085	2,177,303	2,160,289	895,692	616,048	1,037,677	1,022,859	733,445	772,506	0
Gross Profit	172,669	177,974	158,307	183,793	148,009	1,128,503	1,178,851	470,918	323,666	541,826	636,391	482,828	522,944	0
Admin Expenses	166,701	204,354	138,076	393,845	156,760	1,094,915	1,140,205	418,730	329,084	521,963	610,785	466,426	521,069	-261,693
Operating Profit	5,968	-26,380	20,231	-210,052	-8,751	33,588	38,646	52,188	-5,418	19,863	25,606	16,402	1,875	261,693
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,955	191	71	251	66	0	71	292	271	152	53	22	0	0
Pre-Tax Profit	7,922	-26,189	20,302	-209,801	-8,685	33,588	38,718	52,480	-5,147	20,016	25,659	16,424	1,875	261,693
Tax	-1,505	0	-3,857	0	0	-6,382	-7,743	-10,496	0	-4,604	-6,158	-4,270	-525	-73,274
Profit After Tax	6,417	-26,189	16,445	-209,801	-8,685	27,206	30,974	41,984	-5,147	15,412	19,501	12,154	1,350	188,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,417	-26,189	16,445	-209,801	-8,685	27,206	30,974	41,984	-5,147	15,412	19,501	12,154	1,350	188,419
Employee Costs	98,507	94,479	92,044	90,481	87,035	1,740,504	1,770,125	735,278	518,083	873,987	917,007	671,388	715,697	0
Number Of Employees	4	4	4	4	4	82	85	35	24	41	43	32	35	0
EBITDA*	10,851	-19,869	25,512	-203,011	-8,751	33,588	38,646	58,703	3,269	31,445	40,590	36,380	27,213	295,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	14,648	19,531	15,844	21,125	28,166	10,997	14,662	19,548	26,063	34,750	44,952	59,936	78,508	101,127
Intangible Assets	1	1	1	1	1	0	0	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,649	19,532	15,845	21,126	28,167	10,997	14,662	19,549	26,064	34,751	44,953	59,937	78,509	101,128
Stock & work in progress	75,483	58,729	60,812	72,778	71,924	0	0	102,278	95,885	97,640	98,960	101,445	98,776	102,732
Trade Debtors	33,591	41,615	37,793	38,836	29,354	347,179	317,137	119,300	71,491	105,865	117,101	85,613	92,872	86,349
Group Debtors	0	0	0	0	221,823	0	0	0	0	0	0	0	0	0
Misc Debtors	27,130	18,608	12,406	16,533	21,433	0	0	0	0	0	0	0	0	0
Cash	51,895	59,794	92,895	49,229	17,659	0	0	56,897	59,780	48,667	12,226	8,885	60	60
misc current assets	0	0	0	3,653	0	0	0	0	0	0	0	0	0	0
total current assets	188,099	178,746	203,906	181,029	362,193	347,179	317,137	278,475	227,156	252,172	228,287	195,943	191,708	189,141
total assets	202,748	198,278	219,751	202,155	390,360	358,176	331,799	298,024	253,220	286,923	273,240	255,880	270,217	290,269
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	63,860	66,671	56,579	83,188	61,417	26,323	27,152	24,251	21,431	49,987	51,716	53,857	80,348	101,750
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	26,171	24,424	30,556	5,500	5,675	0	0	0	0	0	0	0	0	0
total current liabilities	90,031	91,095	87,135	88,688	67,092	26,323	27,152	24,251	21,431	49,987	51,716	53,857	80,348	101,750
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	2,577	3,460	2,704	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,577	3,460	2,704	0	0	0	0	0	0	0	0	0	0	0
total liabilities	92,608	94,555	89,839	88,688	67,092	26,323	27,152	24,251	21,431	49,987	51,716	53,857	80,348	101,750
net assets	110,140	103,723	129,912	113,467	323,268	331,853	304,647	273,773	231,789	236,936	221,524	202,023	189,869	188,519
total shareholders funds	110,140	103,723	129,912	113,467	323,268	331,853	304,647	273,773	231,789	236,936	221,524	202,023	189,869	188,519

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	5,968	-26,380	20,231	-210,052	-8,751	33,588	38,646	52,188	-5,418	19,863	25,606	16,402	1,875	261,693
Depreciation	4,883	6,511	5,281	7,041	0	0	0	6,515	8,687	11,582	14,984	19,978	25,338	34,175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,505	0	-3,857	0	0	-6,382	-7,743	-10,496	0	-4,604	-6,158	-4,270	-525	-73,274
Stock	16,754	-2,083	-11,966	854	71,924	0	-102,278	6,393	-1,755	-1,320	-2,485	2,669	-3,956	102,732
Debtors	498	10,024	-5,170	-217,241	-74,569	30,042	197,837	47,809	-34,374	-11,236	31,488	-7,259	6,523	86,349
Creditors	-2,811	10,092	-26,609	21,771	35,094	-829	2,901	2,820	-28,556	-1,729	-2,141	-26,491	-21,402	101,750
Accruals and Deferred Income	1,747	-6,132	25,056	-175	5,675	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-883	756	2,704	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,853	-23,094	39,942	34,972	34,663	-3,665	-61,755	-3,175	10,842	37,668	3,288	10,209	2,719	135,263
Investing Activities
capital expenditure	0	-10,198	0	0	-17,170	3,665	4,887	0	0	-1,380	0	-1,406	-2,719	-135,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,198	0	0	-17,170	3,665	4,887	0	0	-1,380	0	-1,406	-2,719	-135,303
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	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	1,955	191	71	251	66	0	71	292	271	152	53	22	0	0
cash flow from financing	1,955	191	71	251	166	0	-29	292	271	152	53	22	0	100
cash and cash equivalents
cash	-7,899	-33,101	43,666	31,570	17,659	0	-56,897	-2,883	11,113	36,441	3,341	8,825	0	60
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,899	-33,101	43,666	31,570	17,659	0	-56,897	-2,883	11,113	36,441	3,341	8,825	0	60

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 keats pharmacy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

KEATS PHARMACY LIMITED group structure

Keats Pharmacy Limited has no subsidiary companies.

Ultimate parent company

COUNTCREDIT LIMITED

03715402

1 parent

KEATS PHARMACY LIMITED

01673810

KEATS PHARMACY LIMITED Shareholders

countcredit ltd

100%

Keats Pharmacy Limited currently has 1 director, Mr David Harvey serving since Sep 2023.

officer	country	age	start	end	role
Mr David Harvey		70 years	Sep 2023	-	Director

P&L

December 2022

turnover

492.5k

-11%

operating profit

gross margin

35.1%

+9.18%

turnover

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

Balance Sheet

December 2022

net assets

110.1k

+0.06%

total assets

202.7k

+0.02%

cash

51.9k

-0.13%

net assets

Total assets minus all liabilities

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company number

01673810

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 1982

accounts

Total Exemption Full

ultimate parent company

COUNTCREDIT LIMITED

previous names

j.m. weiner (chemists) limited (July 2003)

pullcare limited (September 1984)

last accounts submitted

December 2022

address

30 rosslyn hill, hampstead, london, NW3 1NH

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 2 charges/mortgages relating to keats pharmacy limited. Currently there are 2 open charges and 0 have been satisfied in the past.

keats pharmacy limited Company Information

keats pharmacy limited Estimated Valuation

keats pharmacy limited Estimated Valuation

keats pharmacy limited Estimated Valuation

Keats Pharmacy Limited Overview

Keats Pharmacy Limited Health Check

KEATS PHARMACY LIMITED financials

keats pharmacy limited Credit Report and Business Information

Keats Pharmacy Limited Competitor Analysis

keats pharmacy limited Ownership

keats pharmacy limited directors

keats pharmacy limited company details

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keats pharmacy limited Companies House Filings - See Documents