D. & R. Sharp (chemists) Limited

POWER SEARCH PRICING

SOLUTIONS

d. & r. sharp (chemists) limited Company Information

Company Number

01913829

Next Accounts

371 days late

Directors

Mimi Lau-Smith

Andrew Richardson

Shareholders

pillbox & case co. limited

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

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

Website

www.sharpschemist.co.uk

d. & r. sharp (chemists) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of D. & R. SHARP (CHEMISTS) LIMITED at £1.7m based on an EBITDA of £374.7k and a 4.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

D. & R. Sharp (chemists) Limited is a live company located in hamilton, LE4 9LJ with a Companies House number of 01913829. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1985, it's largest shareholder is pillbox & case co. limited with a 100% stake. D. & R. Sharp (chemists) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D. & R. Sharp (Chemists) Limited a 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 Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)

EXPORT

D. & R. Sharp (Chemists) Limited's latest turnover from June 2022 is estimated at £2.3 million and the company has net assets of £762.6 thousand. According to their latest financial statements, D. & R. Sharp (Chemists) Limited has 21 employees and maintains cash reserves of £275.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,295,247	3,519,829	2,742,766	2,683,371	1,893,166	1,845,532	2,131,119	2,597,534	2,656,000	2,306,396	1,523,046	2,517,760	2,478,810
Other Income Or Grants
Cost Of Sales	1,525,009	2,378,047	1,894,917	1,832,830	1,267,853	1,240,947	1,446,835	1,823,313	1,843,371	1,591,939	1,074,799	1,772,357	1,725,216
Gross Profit	770,238	1,141,782	847,849	850,541	625,312	604,584	684,284	774,221	812,629	714,457	448,247	745,403	753,593
Admin Expenses	409,247	1,094,367	543,765	733,715	561,789	580,508	678,622	776,378	771,671	744,094	429,363	739,139	694,816
Operating Profit	360,991	47,415	304,084	116,826	63,523	24,076	5,662	-2,157	40,958	-29,637	18,884	6,264	58,777
Interest Payable		5,206	12,640	11,917	7,196	12,360	9,212
Interest Receivable	1,730	28	28	4	7	4	3	6	5	5	8	5	1
Pre-Tax Profit	362,721	42,237	291,473	104,914	56,335	11,720	-3,547	-2,151	40,963	-29,632	18,892	6,269	58,778
Tax	-68,917	-8,025	-55,380	-19,934	-10,704	-2,227			-8,602		-4,534	-1,630	-16,458
Profit After Tax	293,804	34,212	236,093	84,980	45,631	9,493	-3,547	-2,151	32,361	-29,632	14,358	4,639	42,320
Dividends Paid
Retained Profit	293,804	34,212	236,093	84,980	45,631	9,493	-3,547	-2,151	32,361	-29,632	14,358	4,639	42,320
Employee Costs	502,213	497,870	510,140	548,862	466,883	511,763	334,890	400,857	413,486	338,626	202,229	338,362	318,792
Number Of Employees	21	22	24	26	23	27	19	23	24	20	12	20	19
EBITDA*	374,661	62,786	320,293	150,319	93,239	59,174	38,247	16,684	57,015	237,239	42,470	25,375	79,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	63,085	76,755	94,753	104,910	138,403	144,526	174,708	89,081	69,100	82,572	95,811	114,119	114,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	63,085	76,755	94,753	104,910	138,403	144,526	174,708	89,081	69,100	82,572	95,811	114,119	114,488
Stock & work in progress	124,682	132,694	147,972	144,035	125,115	124,434	141,358	143,658	130,751	142,176	143,036	137,138	132,875
Trade Debtors	197,020	595,538	418,325	348,778	162,963	151,024	326,608	354,880	400,458	334,516	210,972	383,416	387,529
Group Debtors	611,143	217,856
Misc Debtors	210,664	234,787	482,083	311,795	262,943	203,918	116,036	49,287			768	9,727
Cash	275,824	965	55,953	647	519	2,230	646	600	1,680	395	1,527	1,860	237
misc current assets
total current assets	1,419,333	1,181,840	1,104,333	805,255	551,540	481,606	584,648	548,425	532,889	477,087	356,303	532,141	520,641
total assets	1,482,418	1,258,595	1,199,086	910,165	689,943	626,132	759,356	637,506	601,989	559,659	452,114	646,260	635,129
Bank overdraft				62,932	20,287	22,978	182,350
Bank loan			10,496	10,090	11,441
Trade Creditors	645,311	307,752	347,948	338,436	371,154	368,428	361,852	559,618	464,448	509,340	357,331	549,238	544,141
Group/Directors Accounts	30,222								61,899	2,588			578
other short term finances
hp & lease commitments			5,275	4,977
other current liabilities	44,322	467,086	219,567	96,116	73,283	54,285	22,251
total current liabilities	719,855	774,838	583,286	512,551	476,165	445,691	566,453	559,618	526,347	511,928	357,331	549,238	544,719
loans			160,205	170,701	77,631	89,072	101,108
hp & lease commitments			6,050	11,325
Accruals and Deferred Income
other liabilities										2,244	17,870	32,355	31,282
provisions		14,998	14,998	17,134	22,673	23,526	33,445	15,991	11,594	13,800	15,594	17,706	16,806
total long term liabilities		14,998	181,253	199,160	100,304	112,598	134,553	15,991	11,594	16,044	33,464	50,061	48,088
total liabilities	719,855	789,836	764,539	711,711	576,469	558,289	701,006	575,609	537,941	527,972	390,795	599,299	592,807
net assets	762,563	468,759	434,547	198,454	113,474	67,843	58,350	61,897	64,048	31,687	61,319	46,961	42,322
total shareholders funds	762,563	468,759	434,547	198,454	113,474	67,843	58,350	61,897	64,048	31,687	61,319	46,961	42,322

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	360,991	47,415	304,084	116,826	63,523	24,076	5,662	-2,157	40,958	-29,637	18,884	6,264	58,777
Depreciation	13,670	15,371	16,209	33,493	29,716	35,098	32,585	18,841	16,057	266,876	23,586	19,111	20,833
Amortisation
Tax	-68,917	-8,025	-55,380	-19,934	-10,704	-2,227			-8,602		-4,534	-1,630	-16,458
Stock	-8,012	-15,278	3,937	18,920	681	-16,924	-2,300	12,907	-11,425	-860	5,898	4,263	132,875
Debtors	-29,354	147,773	239,835	234,667	70,964	-87,702	38,477	3,709	65,942	122,776	-181,403	5,614	387,529
Creditors	337,559	-40,196	9,512	-32,718	2,726	6,576	-197,766	95,170	-44,892	152,009	-191,907	5,097	544,141
Accruals and Deferred Income	-422,764	247,519	123,451	22,833	18,998	32,034	22,251
Deferred Taxes & Provisions	-14,998		-2,136	-5,539	-853	-9,919	17,454	4,397	-2,206	-1,794	-2,112	900	16,806
Cash flow from operations	242,907	129,589	151,968	-138,626	31,761	190,264	-155,991	99,635	-53,202	265,538	19,422	19,865	103,695
Investing Activities
capital expenditure		2,627	-6,052		-23,593	-4,916	-118,212	-38,822	-2,585	-253,637	-5,278	-18,742	-135,321
Change in Investments
cash flow from investments		2,627	-6,052		-23,593	-4,916	-118,212	-38,822	-2,585	-253,637	-5,278	-18,742	-135,321
Financing Activities
Bank loans		-10,496	406	-1,351	11,441
Group/Directors Accounts	30,222							-61,899	59,311	2,588		-578	578
Other Short Term Loans
Long term loans		-160,205	-10,496	93,070	-11,441	-12,036	101,108
Hire Purchase and Lease Commitments		-11,325	-4,977	16,302
other long term liabilities									-2,244	-15,626	-14,485	1,073	31,282
share issue													2
interest	1,730	-5,178	-12,612	-11,913	-7,189	-12,356	-9,209	6	5	5	8	5	1
cash flow from financing	31,952	-187,204	-27,679	96,108	-7,189	-24,392	91,899	-61,893	57,072	-13,033	-14,477	500	31,863
cash and cash equivalents
cash	274,859	-54,988	55,306	128	-1,711	1,584	46	-1,080	1,285	-1,132	-333	1,623	237
overdraft			-62,932	42,645	-2,691	-159,372	182,350
change in cash	274,859	-54,988	118,238	-42,517	980	160,956	-182,304	-1,080	1,285	-1,132	-333	1,623	237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d. & r. sharp (chemists) limited. Get real-time insights into d. & r. sharp (chemists) 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 d. & r. sharp (chemists) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.

D. & R. SHARP (CHEMISTS) LIMITED group structure

D. & R. Sharp (Chemists) Limited has no subsidiary companies.

Ultimate parent company

ENSCO 1277 LIMITED

11149540

THE PILLBOX & CASE CO. LIMITED

04295282

2 parents

D. & R. SHARP (CHEMISTS) LIMITED

01913829

D. & R. SHARP (CHEMISTS) LIMITED Shareholders

pillbox & case co. limited

100%

D. & R. Sharp (Chemists) 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 2022

turnover

2.3m

-35%

operating profit

361k

gross margin

33.6%

+3.45%

turnover

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

Balance Sheet

June 2022

net assets

762.6k

+0.63%

total assets

1.5m

+0.18%

cash

275.8k

+284.83%

net assets

Total assets minus all liabilities

Similar Companies

ryburn pharmacy (ripponden) limited

3.5

medipharm (bradford) limited

4.5

york p ltd.

1.5

middlestown enterprises limited

1.5

g.pennant roberts limited

company number

01913829

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 1985

ultimate parent company

ENSCO 1277 LIMITED

previous names

N/A

address

pickford house, 20 high view close, hamilton, 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 9 charges/mortgages relating to d. & r. sharp (chemists) limited. Currently there are 5 open charges and 4 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.

Click to start generating capital raising & share issue transactions for D. & R. SHARP (CHEMISTS) LIMITED. This can take several minutes, an email will notify you when this has completed.

d. & r. sharp (chemists) limited Company Information

d. & r. sharp (chemists) limited Estimated Valuation

d. & r. sharp (chemists) limited Estimated Valuation

d. & r. sharp (chemists) limited Estimated Valuation

D. & R. Sharp (chemists) Limited Overview

D. & R. Sharp (chemists) Limited Health Check

D. & R. SHARP (CHEMISTS) LIMITED financials

d. & r. sharp (chemists) limited Credit Report and Business Information

D. & R. Sharp (chemists) Limited Competitor Analysis

d. & r. sharp (chemists) limited Ownership

d. & r. sharp (chemists) limited directors

d. & r. sharp (chemists) limited company details

d. & r. sharp (chemists) limited Charges & Mortgages

d. & r. sharp (chemists) limited Capital Raised & Share Issues BETA

d. & r. sharp (chemists) limited Companies House Filings - See Documents