victoria pharmacy limited

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victoria pharmacy limited Company Information

Share VICTORIA PHARMACY LIMITED

Company Number

01933847

Shareholders

bestway national chemists limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

merchants warehouse, castle street, manchester, M3 4LZ

victoria pharmacy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICTORIA PHARMACY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

victoria pharmacy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICTORIA PHARMACY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

victoria pharmacy limited Estimated Valuation

£114.8k

Pomanda estimates the enterprise value of VICTORIA PHARMACY LIMITED at £114.8k based on Net Assets of £88k and 1.31x industry multiple (adjusted for liquidity).

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Victoria Pharmacy Limited Overview

Victoria Pharmacy Limited is a live company located in manchester, M3 4LZ with a Companies House number of 01933847. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1985, it's largest shareholder is bestway national chemists limited with a 100% stake. Victoria Pharmacy Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Victoria Pharmacy Limited Health Check

There is insufficient data available to calculate a health check for Victoria Pharmacy Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Victoria Pharmacy Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

VICTORIA PHARMACY LIMITED financials

EXPORTms excel logo

Victoria Pharmacy Limited's latest turnover from June 2023 is 0 and the company has net assets of £88 thousand. According to their latest financial statements, we estimate that Victoria Pharmacy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover351,0001,285,000776,282586,355540,280695,995782,388854,022855,807582,3711,491,1422,112,132
Other Income Or Grants
Cost Of Sales270,000949,000647,649485,456446,661571,775634,655711,164714,930488,0131,128,0041,541,849
Gross Profit81,000336,000128,633100,89993,620124,221147,733142,859140,87794,358363,138570,283
Admin Expenses61,307288,598141,079151,460136,447-4,242101,264112,523255,832118,343314,838340,075
Operating Profit19,69347,402-12,446-50,561-42,827128,46346,46930,336-114,955-23,98548,300230,208
Interest Payable10,6286,0282,8412,718
Interest Receivable13102281541161821801017
Pre-Tax Profit32,00030,000-23,074-56,279-45,440128,61646,48030,342-114,773-26,52348,310230,225
Tax13,714,000-16,0003,000-25,723-9,296-6,372-10,838-43,662
Profit After Tax13,714,00016,00033,000-23,074-56,279-45,440102,89337,18423,970-114,773-26,52337,472186,563
Dividends Paid100,000200,000
Retained Profit13,714,00016,00033,000-23,074-56,279-45,440102,89337,18423,970-114,773-26,523-62,528-13,437
Employee Costs72,229182,163468,962451,692433,062427,86996,959128,20994,76094,737187,731251,238
Number Of Employees112513131313343368
EBITDA*19,6938,741,402-1,926-42,848-38,585129,05647,22032,054-112,718-21,07352,434234,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets101,000113,698112,39640,1492,8763,4706,5338,15110,24613,15817,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)69,00072,60075,900
Total Fixed Assets170,000186,298188,29640,1492,8763,4706,5338,15110,24613,15817,122
Stock & work in progress59,00059,86966,08664,78255,87754,72064,56058,00158,56382,45196,844
Trade Debtors80,000192,51797,29791,172178,421203,804211,980230,347138,283254,036317,952
Group Debtors88,00089,477,00090,000
Misc Debtors97,00052,38348,06346,87932,4479,41718,702
Cash120,0006232123,75658,3753,1101,2101,18271,568554740
misc current assets
total current assets88,00089,477,00090,000356,000304,775211,678326,589325,120261,634277,750289,530268,414346,458434,238
total assets88,00089,477,00090,000526,000491,073399,974366,738327,996265,104284,283297,681278,660359,616451,360
Bank overdraft116,45321,20683,641105,186
Bank loan103,90373,35690,906
Trade Creditors 158,000240,181195,943156,046152,864220,370260,513227,443180,307129,941104,363
Group/Directors Accounts300,000
other short term finances
hp & lease commitments2,0006452,9642,964
other current liabilities3,792,0004,0007,0005,31858,6119,68527,50521,15854,407
total current liabilities3,792,0004,000467,000466,500352,080259,601180,369220,370260,513227,443180,307234,740263,956
loans
hp & lease commitments1,0002473,211
Accruals and Deferred Income
other liabilities16,22086,658
provisions13,714,00014,0002,0001,7391,7391,739
total long term liabilities13,714,00014,0003,0001,7391,9864,95016,22086,658
total liabilities17,506,00018,000470,000468,239354,066264,551180,369220,370276,733314,101180,307234,740263,956
net assets88,00071,971,00072,00056,00022,83445,908102,187147,62744,7347,550-16,42098,353124,876187,404
total shareholders funds88,00071,971,00072,00056,00022,83445,908102,187147,62744,7347,550-16,42098,353124,876187,404
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit19,69347,402-12,446-50,561-42,827128,46346,46930,336-114,955-23,98548,300230,208
Depreciation8,694,00010,5207,7134,2425937511,7182,2372,9124,1343,880
Amortisation
Tax13,714,000-16,0003,000-25,723-9,296-6,372-10,838-43,662
Stock-59,000-869-6,2171,3048,9051,157-9,8406,559-562-23,888-14,39396,844
Debtors-89,389,00089,387,000-156,000-71,50096,24083,209-72,8177,064-8,176-18,36792,064-125,170-73,201336,654
Creditors-158,000-82,18144,23839,8973,182-67,506-40,14333,07047,13650,36625,578104,363
Accruals and Deferred Income-3,792,0003,788,000-3,0001,682-53,29348,926-17,82027,505-21,158-33,24954,407
Deferred Taxes & Provisions-13,714,00013,700,00012,0002611,739
Cash flow from operations85,597,000-71,899,00069,6938,736,533-101,004-38,53812,42855,11115,79770,560-157,084157,193121,519-84,302
Investing Activities
capital expenditure101,000-8,681,302-11,822-79,960-41,51512,312-100-142-170-21,002
Change in Investments
cash flow from investments101,000-8,681,302-11,822-79,960-41,51512,312-100-142-170-21,002
Financing Activities
Bank loans-103,90330,547-17,55090,906
Group/Directors Accounts-300,000300,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-3,0002,355-2,566-2,9646,175
other long term liabilities-16,220-70,43886,658
share issue-85,597,00071,899,000166200,841
interest-10,627-5,718-2,613154116182-2,5381017
cash flow from financing-85,597,00071,899,000-303,000198,61817,354-26,23294,468154-16,209-70,43286,840-2,53810200,858
cash and cash equivalents
cash-120,000119,994-226-123,52465,38155,2651,90028-70,38671,014-186740
overdraft-116,45395,24721,206-83,641-21,545105,186
change in cash-120,000236,447-95,473-144,73065,38155,2651,90028-70,386154,65521,359-104,446

victoria pharmacy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Victoria Pharmacy Limited Competitor Analysis

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Perform a competitor analysis for victoria pharmacy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M 3 area or any other competitors across 12 key performance metrics.

victoria pharmacy limited Ownership

VICTORIA PHARMACY LIMITED group structure

Victoria Pharmacy Limited has no subsidiary companies.

Ultimate parent company

BESTWAY GROUP LTD

#0150716

2 parents

VICTORIA PHARMACY LIMITED

01933847

VICTORIA PHARMACY LIMITED Shareholders

bestway national chemists limited 100%

victoria pharmacy limited directors

Victoria Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Gregory Pateras (Sep 2024) and Mr Thorsten Beer (Oct 2024).

officercountryagestartendrole
Mr Gregory PaterasEngland48 years Sep 2024- Director
Mr Thorsten BeerEngland53 years Oct 2024- Director

P&L

June 2023

turnover

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

June 2023

net assets

88k

-1%

total assets

88k

-1%

cash

0

0%

net assets

Total assets minus all liabilities

victoria pharmacy limited company details

company number

01933847

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1985

age

40

incorporated

UK

ultimate parent company

BESTWAY GROUP LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

merchants warehouse, castle street, manchester, M3 4LZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

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

victoria pharmacy 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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victoria pharmacy limited Companies House Filings - See Documents

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