Lords Pharmacy Limited

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lords pharmacy limited Company Information

Live

MatureSmallHealthy

Company Number

02097161

Website

http://numark-pharmacy.co.uk

Registered Address

treen, shortlands grove, bromley, kent, BR2 0LS

Industry

Dispensing chemist in specialised stores

Telephone

08450941237

Next Accounts Due

December 2024

Group Structure

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Directors

Vikash Saujani5 Years

Jasumati Saujani2 Years

Shareholders

cl investments limited 100%

lords pharmacy limited Estimated Valuation

£437.7k

Pomanda estimates the enterprise value of LORDS PHARMACY LIMITED at £437.7k based on Net Assets of £176.2k and 2.48x industry multiple (adjusted for liquidity).

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Lords Pharmacy Limited is a live company located in bromley, BR2 0LS with a Companies House number of 02097161. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 1987, it's largest shareholder is cl investments limited with a 100% stake. Lords Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £887.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lords Pharmacy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £887.9k, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)

EXPORT

Lords Pharmacy Limited's latest turnover from March 2023 is estimated at £887.9 thousand and the company has net assets of £176.2 thousand. According to their latest financial statements, Lords Pharmacy Limited has 9 employees and maintains cash reserves of £155 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	887,861	769,146	596,642	617,734	568,549	468,126	443,784	533,005	2,082,350	1,714,769	1,372,973	1,177,119	1,240,916	1,411,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	605,758	521,798	414,500	437,432	402,548	325,132	304,749	368,853	1,454,225	1,187,821	955,752	833,482	872,929	982,454
Gross Profit	282,103	247,348	182,142	180,302	166,001	142,994	139,035	164,152	628,125	526,949	417,221	343,638	367,986	428,616
Admin Expenses	215,109	266,529	317,602	564,196	169,729	105,847	-181,209	189,427	958,841	540,764	438,480	589,885	358,161	-918,094
Operating Profit	66,994	-19,181	-135,460	-383,894	-3,728	37,147	320,244	-25,275	-330,716	-13,815	-21,259	-246,247	9,825	1,346,710
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,765	3,073	616	540	4,906	3,883	1,673	3,046	3,570	3,689	3,100	2,610	3,056	1,855
Pre-Tax Profit	73,758	-16,108	-134,844	-383,354	1,178	41,030	321,918	-22,229	-327,146	-10,126	-18,159	-243,637	12,881	1,348,565
Tax	-14,014	0	0	0	-224	-7,796	-64,383	0	0	0	0	0	-3,607	-377,598
Profit After Tax	59,744	-16,108	-134,844	-383,354	954	33,234	257,534	-22,229	-327,146	-10,126	-18,159	-243,637	9,274	970,967
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,744	-16,108	-134,844	-383,354	954	33,234	257,534	-22,229	-327,146	-10,126	-18,159	-243,637	9,274	970,967
Employee Costs	197,610	164,449	155,022	113,567	110,978	109,507	88,529	104,359	310,742	258,429	202,789	151,427	169,181	184,442
Number Of Employees	9	8	8	6	6	6	5	6	18	15	12	9	10	11
EBITDA*	67,069	-18,958	-117,615	-355,031	28,092	68,327	351,456	6,833	-326,713	-9,812	-15,401	-239,118	15,848	1,352,432

* 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	426	501	724	18,569	119,932	148,220	179,400	210,612	86,581	90,584	94,587	100,116	103,650	106,235
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	100	100	100	100	100	101	232,646	232,646
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	427	502	725	18,570	119,933	148,221	179,501	210,713	86,682	90,685	94,688	100,218	336,297	338,882
Stock & work in progress	84,580	45,919	48,807	56,665	54,457	40,709	47,115	54,323	53,358	50,317	55,063	56,838	52,542	64,016
Trade Debtors	92,159	88,037	65,321	101,483	84,091	63,419	65,029	73,663	268,618	254,226	242,390	239,679	242,597	213,840
Group Debtors	0	0	0	0	0	0	5,785	5,785	0	0	0	0	0	0
Misc Debtors	41,046	12,339	9,914	10,864	12,726	11,615	9,853	17,193	0	0	0	0	0	0
Cash	154,970	163,360	656,024	576,547	504,185	804,066	749,033	589,544	628,774	799,314	676,112	563,871	480,219	742,167
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	372,755	309,655	780,066	745,559	655,459	919,809	876,815	740,508	950,750	1,103,857	973,565	860,388	775,358	1,020,023
total assets	373,182	310,157	780,791	764,129	775,392	1,068,030	1,056,316	951,221	1,037,432	1,194,542	1,068,253	960,606	1,111,655	1,358,905
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	76,863	66,042	45,518	69,111	58,791	44,248	56,639	52,042	656,159	486,123	349,708	223,902	131,314	387,838
Group/Directors Accounts	100,000	100,000	576,256	377,688	0	332,875	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	20,115	27,655	26,449	49,918	65,835	41,095	383,099	540,135	0	0	0	0	0	0
total current liabilities	196,978	193,697	648,223	496,717	124,626	418,218	439,738	592,177	656,159	486,123	349,708	223,902	131,314	387,838
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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	196,978	193,697	648,223	496,717	124,626	418,218	439,738	592,177	656,159	486,123	349,708	223,902	131,314	387,838
net assets	176,204	116,460	132,568	267,412	650,766	649,812	616,578	359,044	381,273	708,419	718,545	736,704	980,341	971,067
total shareholders funds	176,204	116,460	132,568	267,412	650,766	649,812	616,578	359,044	381,273	708,419	718,545	736,704	980,341	971,067

	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	66,994	-19,181	-135,460	-383,894	-3,728	37,147	320,244	-25,275	-330,716	-13,815	-21,259	-246,247	9,825	1,346,710
Depreciation	75	223	17,845	28,863	31,820	31,180	31,212	32,108	4,003	4,003	5,858	7,129	6,023	5,722
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,014	0	0	0	-224	-7,796	-64,383	0	0	0	0	0	-3,607	-377,598
Stock	38,661	-2,888	-7,858	2,208	13,748	-6,406	-7,208	965	3,041	-4,746	-1,775	4,296	-11,474	64,016
Debtors	32,829	25,141	-37,112	15,530	21,783	-5,633	-15,974	-171,977	14,392	11,836	2,711	-2,918	28,757	213,840
Creditors	10,821	20,524	-23,593	10,320	14,543	-12,391	4,597	-604,117	170,036	136,415	125,806	92,588	-256,524	387,838
Accruals and Deferred Income	-7,540	1,206	-23,469	-15,917	24,740	-342,004	-157,036	540,135	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,154	-19,481	-119,707	-378,366	31,620	-281,825	157,816	113,863	-174,110	119,513	109,469	-147,908	-261,566	1,084,816
Investing Activities
capital expenditure	0	0	0	72,500	-3,532	0	0	-156,139	0	0	-329	-3,595	-3,438	-111,958
Change in Investments	0	0	0	0	0	-100	0	0	0	0	-1	-232,545	0	232,646
cash flow from investments	0	0	0	72,500	-3,532	100	0	-156,139	0	0	-328	228,950	-3,438	-344,604
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-476,256	198,568	377,688	-332,875	332,875	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	0	0	0	0	0	0	0	0	0	100
interest	6,765	3,073	616	540	4,906	3,883	1,673	3,046	3,570	3,689	3,100	2,610	3,056	1,855
cash flow from financing	6,765	-473,183	199,184	378,228	-327,969	336,758	1,673	3,046	3,570	3,689	3,100	2,610	3,056	1,955
cash and cash equivalents
cash	-8,390	-492,664	79,477	72,362	-299,881	55,033	159,489	-39,230	-170,540	123,202	112,241	83,652	-261,948	742,167
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,390	-492,664	79,477	72,362	-299,881	55,033	159,489	-39,230	-170,540	123,202	112,241	83,652	-261,948	742,167

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 lords pharmacy 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 BR2 area or any other competitors across 12 key performance metrics.

LORDS PHARMACY LIMITED group structure

Lords Pharmacy Limited has no subsidiary companies.

Ultimate parent company

LORDS PHARMACY LIMITED

02097161

LORDS PHARMACY LIMITED Shareholders

cl investments limited

100%

Lords Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Vikash Saujani (Sep 2019) and Mrs Jasumati Saujani (Jul 2022).

officer	country	age	start	end	role
Mr Vikash Saujani	United Kingdom	37 years	Sep 2019	-	Director
Mrs Jasumati Saujani		67 years	Jul 2022	-	Director

P&L

March 2023

turnover

887.9k

+15%

operating profit

67k

gross margin

31.8%

-1.2%

turnover

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

Balance Sheet

March 2023

net assets

176.2k

+0.51%

total assets

373.2k

+0.2%

cash

155k

-0.05%

net assets

Total assets minus all liabilities

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company number

02097161

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 1987

ultimate parent company

None

previous names

N/A

address

treen, shortlands grove, bromley, kent, BR2 0LS

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 lords pharmacy limited.

lords pharmacy limited Company Information

lords pharmacy limited Estimated Valuation

lords pharmacy limited Estimated Valuation

lords pharmacy limited Estimated Valuation

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