lords pharmacy limited

4.5

lords pharmacy limited Company Information

Share LORDS PHARMACY LIMITED
Live 
MatureSmallHealthy

Company Number

02097161

Registered Address

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

Industry

Dispensing chemist in specialised stores

 

Telephone

08450941237

Next Accounts Due

December 2024

Group Structure

View All

Directors

Vikash Saujani5 Years

Jasumati Saujani2 Years

Shareholders

cl investments limited 100%

lords pharmacy limited Estimated Valuation

£264.4k

Pomanda estimates the enterprise value of LORDS PHARMACY LIMITED at £264.4k based on a Turnover of £887.9k and 0.3x industry multiple (adjusted for size and gross margin).

lords pharmacy limited Estimated Valuation

£293.7k

Pomanda estimates the enterprise value of LORDS PHARMACY LIMITED at £293.7k based on an EBITDA of £67.1k and a 4.38x industry multiple (adjusted for size and gross margin).

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).

Edit your figures and get a professional valuation report.

Lords Pharmacy Limited Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lords Pharmacy Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

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

£887.9k - Lords Pharmacy Limited

£11.5m - Industry AVG

growth

Growth

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

13% - Lords Pharmacy Limited

5.3% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)

31.8% - Lords Pharmacy Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it more profitable than the average company (3.4%)

7.6% - Lords Pharmacy Limited

3.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (81)

9 - Lords Pharmacy Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Lords Pharmacy Limited

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.7k, this is less efficient (£134.1k)

£98.7k - Lords Pharmacy Limited

£134.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (31 days)

37 days - Lords Pharmacy Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is quicker than average (69 days)

46 days - Lords Pharmacy Limited

69 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 50 days, this is more than average (30 days)

50 days - Lords Pharmacy Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)

40 weeks - Lords Pharmacy Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (61.6%)

52.8% - Lords Pharmacy Limited

61.6% - Industry AVG

LORDS PHARMACY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover887,861769,146596,642617,734568,549468,126443,784533,0052,082,3501,714,7691,372,9731,177,1191,240,9161,411,070
Other Income Or Grants00000000000000
Cost Of Sales605,758521,798414,500437,432402,548325,132304,749368,8531,454,2251,187,821955,752833,482872,929982,454
Gross Profit282,103247,348182,142180,302166,001142,994139,035164,152628,125526,949417,221343,638367,986428,616
Admin Expenses215,109266,529317,602564,196169,729105,847-181,209189,427958,841540,764438,480589,885358,161-918,094
Operating Profit66,994-19,181-135,460-383,894-3,72837,147320,244-25,275-330,716-13,815-21,259-246,2479,8251,346,710
Interest Payable00000000000000
Interest Receivable6,7653,0736165404,9063,8831,6733,0463,5703,6893,1002,6103,0561,855
Pre-Tax Profit73,758-16,108-134,844-383,3541,17841,030321,918-22,229-327,146-10,126-18,159-243,63712,8811,348,565
Tax-14,014000-224-7,796-64,38300000-3,607-377,598
Profit After Tax59,744-16,108-134,844-383,35495433,234257,534-22,229-327,146-10,126-18,159-243,6379,274970,967
Dividends Paid00000000000000
Retained Profit59,744-16,108-134,844-383,35495433,234257,534-22,229-327,146-10,126-18,159-243,6379,274970,967
Employee Costs197,610164,449155,022113,567110,978109,50788,529104,359310,742258,429202,789151,427169,181184,442
Number Of Employees9886665618151291011
EBITDA*67,069-18,958-117,615-355,03128,09268,327351,4566,833-326,713-9,812-15,401-239,11815,8481,352,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets42650172418,569119,932148,220179,400210,61286,58190,58494,587100,116103,650106,235
Intangible Assets11111111111111
Investments & Other000000100100100100100101232,646232,646
Debtors (Due After 1 year)00000000000000
Total Fixed Assets42750272518,570119,933148,221179,501210,71386,68290,68594,688100,218336,297338,882
Stock & work in progress84,58045,91948,80756,66554,45740,70947,11554,32353,35850,31755,06356,83852,54264,016
Trade Debtors92,15988,03765,321101,48384,09163,41965,02973,663268,618254,226242,390239,679242,597213,840
Group Debtors0000005,7855,785000000
Misc Debtors41,04612,3399,91410,86412,72611,6159,85317,193000000
Cash154,970163,360656,024576,547504,185804,066749,033589,544628,774799,314676,112563,871480,219742,167
misc current assets00000000000000
total current assets372,755309,655780,066745,559655,459919,809876,815740,508950,7501,103,857973,565860,388775,3581,020,023
total assets373,182310,157780,791764,129775,3921,068,0301,056,316951,2211,037,4321,194,5421,068,253960,6061,111,6551,358,905
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 76,86366,04245,51869,11158,79144,24856,63952,042656,159486,123349,708223,902131,314387,838
Group/Directors Accounts100,000100,000576,256377,6880332,87500000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities20,11527,65526,44949,91865,83541,095383,099540,135000000
total current liabilities196,978193,697648,223496,717124,626418,218439,738592,177656,159486,123349,708223,902131,314387,838
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities196,978193,697648,223496,717124,626418,218439,738592,177656,159486,123349,708223,902131,314387,838
net assets176,204116,460132,568267,412650,766649,812616,578359,044381,273708,419718,545736,704980,341971,067
total shareholders funds176,204116,460132,568267,412650,766649,812616,578359,044381,273708,419718,545736,704980,341971,067
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit66,994-19,181-135,460-383,894-3,72837,147320,244-25,275-330,716-13,815-21,259-246,2479,8251,346,710
Depreciation7522317,84528,86331,82031,18031,21232,1084,0034,0035,8587,1296,0235,722
Amortisation00000000000000
Tax-14,014000-224-7,796-64,38300000-3,607-377,598
Stock38,661-2,888-7,8582,20813,748-6,406-7,2089653,041-4,746-1,7754,296-11,47464,016
Debtors32,82925,141-37,11215,53021,783-5,633-15,974-171,97714,39211,8362,711-2,91828,757213,840
Creditors10,82120,524-23,59310,32014,543-12,3914,597-604,117170,036136,415125,80692,588-256,524387,838
Accruals and Deferred Income-7,5401,206-23,469-15,91724,740-342,004-157,036540,135000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-15,154-19,481-119,707-378,36631,620-281,825157,816113,863-174,110119,513109,469-147,908-261,5661,084,816
Investing Activities
capital expenditure00072,500-3,53200-156,13900-329-3,595-3,438-111,958
Change in Investments00000-1000000-1-232,5450232,646
cash flow from investments00072,500-3,5321000-156,13900-328228,950-3,438-344,604
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-476,256198,568377,688-332,875332,87500000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest6,7653,0736165404,9063,8831,6733,0463,5703,6893,1002,6103,0561,855
cash flow from financing6,765-473,183199,184378,228-327,969336,7581,6733,0463,5703,6893,1002,6103,0561,955
cash and cash equivalents
cash-8,390-492,66479,47772,362-299,88155,033159,489-39,230-170,540123,202112,24183,652-261,948742,167
overdraft00000000000000
change in cash-8,390-492,66479,47772,362-299,88155,033159,489-39,230-170,540123,202112,24183,652-261,948742,167

lords pharmacy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lords pharmacy limited. Get real-time insights into lords pharmacy 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

Lords Pharmacy Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mr Vikash SaujaniUnited Kingdom37 years Sep 2019- Director
Mrs Jasumati Saujani67 years Jul 2022- Director

P&L

March 2023

turnover

887.9k

+15%

operating profit

67k

0%

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

lords pharmacy limited company details

company number

02097161

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 1987

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lords 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 did not find charges/mortgages relating to lords pharmacy limited.

charges

lords pharmacy limited Companies House Filings - See Documents

datedescriptionview/download