Aston Chemists Limited

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aston chemists limited Company Information

Live

MatureMidDeclining

Company Number

02102884

Website

www.astonpharmacy.co.uk

Registered Address

aston house 3 petre court, clayton le moors, accrington, BB5 5HY

Industry

Other human health activities

Telephone

03003033380

Next Accounts Due

December 2024

Group Structure

View All

Directors

Zafar Iqbal32 Years

Shareholders

astons healthcare limited 100%

aston chemists limited Estimated Valuation

£22.2m

Pomanda estimates the enterprise value of ASTON CHEMISTS LIMITED at £22.2m based on Net Assets of £9.5m and 2.32x industry multiple (adjusted for liquidity).

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Aston Chemists Limited is a live company located in accrington, BB5 5HY with a Companies House number of 02102884. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1987, it's largest shareholder is astons healthcare limited with a 100% stake. Aston Chemists Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Aston Chemists Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £8.1m, make it larger than the average company (£719.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTON CHEMISTS LIMITED group structure

Aston Chemists Limited has 4 subsidiary companies.

Ultimate parent company

ASTONS HEALTHCARE LTD

07534737

1 parent

ASTON CHEMISTS LIMITED

02102884

4 subsidiaries

MOORLAND PHARMACY LIMITED

04913269

PHARMAGEN (UK) LTD

02834837

AYTON LIMITED

13447799

ASTONS PETRE LIMITED

13009877

ASTON CHEMISTS LIMITED Shareholders

astons healthcare limited

100%

Aston Chemists Limited currently has 1 director, Mr Zafar Iqbal serving since Jun 1991.

officer	country	age	start	end	role
Mr Zafar Iqbal		64 years	Jun 1991	-	Director

EXPORT

Aston Chemists Limited's latest turnover from March 2023 is £8.1 million and the company has net assets of £9.5 million. According to their latest financial statements, Aston Chemists Limited has 68 employees and maintains cash reserves of £681 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	8,064,832	7,458,667	8,113,595	9,046,173	9,505,303	9,892,490	9,779,457	8,585,900	11,106,327	13,724,296	12,530,800	12,720,750	11,728,844	10,388,263
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,882,699	5,305,618	5,957,803	7,035,790	7,544,955	7,971,684	7,375,302	6,635,426	8,677,022	11,465,507	10,542,979	10,695,061	10,100,433	8,722,189
Gross Profit	2,182,133	2,153,049	2,155,792	2,010,383	1,960,348	1,920,806	2,404,155	1,950,474	2,429,305	2,258,789	1,987,821	2,025,689	1,628,411	1,666,074
Admin Expenses	2,120,334	1,830,195	1,601,755	1,757,920	1,913,292	1,938,891	1,966,050	1,894,260	1,844,380	1,490,781	1,594,961	1,210,364	1,143,450	787,477
Operating Profit	61,799	322,854	554,037	252,463	47,056	-18,085	438,105	56,214	584,925	768,008	392,860	815,325	484,961	878,597
Interest Payable	0	0	0	0	0	48	0	0	0	7,371	0	3,535	0	0
Interest Receivable	332,063	124,325	502,242	86,646	29,413	2,563	12,849	29,089	30,681	70,586	32,553	48,579	19,310	49,928
Pre-Tax Profit	393,862	447,179	1,056,279	339,109	76,469	-15,570	450,954	260,303	615,606	949,152	426,713	866,741	704,777	1,039,667
Tax	-82,243	-87,044	-189,432	-48,702	-4,916	14,738	-81,778	-9,655	-141,866	-253,857	-80,925	-185,277	-178,084	-298,561
Profit After Tax	311,619	360,135	866,847	290,407	71,553	-832	369,176	250,648	473,740	695,295	345,788	681,464	526,693	741,106
Dividends Paid	59,615	109,600	82,000	142,150	78,500	12,800	0	10,900	15,338	65,254	12,200	12,200	16,250	17,425
Retained Profit	252,004	250,535	784,847	148,257	-6,947	-13,632	369,176	239,748	458,402	630,041	333,588	669,264	510,443	723,681
Employee Costs	1,340,404	1,177,042	1,111,269	1,446,152	1,378,284	1,400,345	1,391,932	1,007,793	948,316	763,332	752,756	584,302	403,846	250,145
Number Of Employees	68	69	83	83	69	70	69	64	65	55	55	49	48	287
EBITDA*	256,842	443,439	620,531	317,371	341,072	295,088	780,220	377,358	912,380	1,021,766	645,957	917,806	600,931	909,592

* 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	2,278,520	2,146,813	1,994,548	2,911,687	2,309,629	2,252,893	2,240,343	2,260,706	2,283,845	2,294,250	2,293,091	1,034,184	923,141	878,829
Intangible Assets	835,510	718,981	0	0	31,138	279,123	558,245	837,366	1,116,487	1,035,611	1,242,733	1,449,855	1,530,065	0
Investments & Other	268,073	773,740	741,489	741,489	741,489	740,288	729,693	2,996,201	2,846,301	2,846,301	2,346,301	1,438,199	1,182,448	1,875,505
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,382,103	3,639,534	2,736,037	3,653,176	3,082,256	3,272,304	3,528,281	6,094,273	6,246,633	6,176,162	5,882,125	3,922,238	3,635,654	2,754,334
Stock & work in progress	399,751	359,107	423,061	418,540	418,571	446,576	488,818	443,335	469,330	433,581	478,342	665,419	454,312	380,592
Trade Debtors	763,159	785,293	1,274,794	1,180,161	1,531,784	1,654,345	1,442,764	1,324,499	1,652,613	1,641,353	1,764,176	1,186,122	1,534,963	1,191,987
Group Debtors	30	19,264	400,000	170,000	253,549	243,389	0	667,790	0	390,334	379,375	360,722	360,722	170,222
Misc Debtors	5,543,957	5,360,399	4,717,690	3,804,009	3,522,171	1,871,814	1,263,205	192,574	666,895	197,246	143,199	184,843	225,284	59,936
Cash	681,019	815,192	1,536,514	627,612	1,414,678	2,501,220	3,362,520	587,953	458,592	978,539	433,635	2,131,682	2,481,120	3,165,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,387,916	7,339,255	8,352,059	6,200,322	7,140,753	6,717,344	6,557,307	3,216,151	3,247,430	3,641,053	3,198,727	4,528,788	5,056,401	4,968,500
total assets	10,770,019	10,978,789	11,088,096	9,853,498	10,223,009	9,989,648	10,085,588	9,310,424	9,494,063	9,817,215	9,080,852	8,451,026	8,692,055	7,722,834
Bank overdraft	0	0	0	0	0	0	0	5,830	8,980	8,042	123,944	108,771	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	956,012	1,071,619	1,248,513	1,258,261	1,815,977	1,551,517	1,558,940	1,278,524	1,016,270	1,663,691	1,712,091	1,118,144	1,684,372	1,161,636
Group/Directors Accounts	47,361	8,163	3,598	974	11,146	100	1,336	1,236	0	0	0	0	896	376
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	196,045	333,112	510,797	92,612	43,750	78,948	152,597	21,295	326,108	461,179	190,555	503,437	224,888	289,366
total current liabilities	1,199,418	1,412,894	1,762,908	1,351,847	1,870,873	1,630,565	1,712,873	1,306,885	1,351,358	2,132,912	2,026,590	1,730,352	1,910,156	1,451,378
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	28,208	30,120	39,948	1,258	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,208	30,120	39,948	1,258	0	0	0	0	0	0	0	0	0	0
total liabilities	1,227,626	1,443,014	1,802,856	1,353,105	1,870,873	1,630,565	1,712,873	1,306,885	1,351,358	2,132,912	2,026,590	1,730,352	1,910,156	1,451,378
net assets	9,542,393	9,535,775	9,285,240	8,500,393	8,352,136	8,359,083	8,372,715	8,003,539	8,142,705	7,684,303	7,054,262	6,720,674	6,781,899	6,271,456
total shareholders funds	9,542,393	9,535,775	9,285,240	8,500,393	8,352,136	8,359,083	8,372,715	8,003,539	8,142,705	7,684,303	7,054,262	6,720,674	6,781,899	6,271,456

	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	61,799	322,854	554,037	252,463	47,056	-18,085	438,105	56,214	584,925	768,008	392,860	815,325	484,961	878,597
Depreciation	66,186	43,966	66,494	33,770	46,031	34,051	47,994	42,023	48,334	46,636	45,975	22,271	35,760	30,995
Amortisation	128,857	76,619	0	31,138	247,985	279,122	294,121	279,121	279,121	207,122	207,122	80,210	80,210	0
Tax	-82,243	-87,044	-189,432	-48,702	-4,916	14,738	-81,778	-9,655	-141,866	-253,857	-80,925	-185,277	-178,084	-298,561
Stock	40,644	-63,954	4,521	-31	-28,005	-42,242	45,483	-25,995	35,749	-44,761	-187,077	211,107	73,720	380,592
Debtors	142,190	-227,528	1,238,314	-153,334	1,537,956	1,063,579	521,106	-134,645	90,575	-57,817	555,063	-389,282	698,824	1,422,145
Creditors	-115,607	-176,894	-9,748	-557,716	264,460	-7,423	280,416	262,254	-647,421	-48,400	593,947	-566,228	522,736	1,161,636
Accruals and Deferred Income	-137,067	-177,685	418,185	48,862	-35,198	-73,649	131,302	-304,813	-135,071	270,624	-312,882	278,549	-64,478	289,366
Deferred Taxes & Provisions	-1,912	-9,828	38,690	1,258	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-262,821	283,470	-364,609	-85,562	-944,533	-792,583	543,571	485,784	-138,302	1,092,711	478,111	623,025	108,561	259,296
Investing Activities
capital expenditure	-443,279	-991,831	850,645	0	0	-46,601	2,710,080	-189,784	-397,927	-659,194	-2,214,668	-966,639	-1,003,131	1,889,799
Change in Investments	-505,667	32,251	0	0	1,201	10,595	-2,266,508	149,900	0	500,000	908,102	255,751	-693,057	1,875,505
cash flow from investments	62,388	-1,024,082	850,645	0	-1,201	-57,196	4,976,588	-339,684	-397,927	-1,159,194	-3,122,770	-1,222,390	-310,074	14,294
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	39,198	4,565	2,624	-10,172	11,046	-1,236	100	1,236	0	0	0	-896	520	376
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	-245,386	0	0	0	0	0	0	-378,914	0	0	0	-730,489	0	5,547,775
interest	332,063	124,325	502,242	86,646	29,413	2,515	12,849	29,089	30,681	63,215	32,553	45,044	19,310	49,928
cash flow from financing	125,875	128,890	504,866	76,474	40,459	1,279	12,949	-348,589	30,681	63,215	32,553	-686,341	19,830	5,598,079
cash and cash equivalents
cash	-134,173	-721,322	908,902	-787,066	-1,086,542	-861,300	2,774,567	129,361	-519,947	544,904	-1,698,047	-349,438	-684,643	3,165,763
overdraft	0	0	0	0	0	0	-5,830	-3,150	938	-115,902	15,173	108,771	0	0
change in cash	-134,173	-721,322	908,902	-787,066	-1,086,542	-861,300	2,780,397	132,511	-520,885	660,806	-1,713,220	-458,209	-684,643	3,165,763

P&L

March 2023

turnover

8.1m

+8%

operating profit

61.8k

-81%

gross margin

27.1%

-6.27%

turnover

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

Balance Sheet

March 2023

net assets

9.5m

total assets

10.8m

-0.02%

cash

681k

-0.16%

net assets

Total assets minus all liabilities

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company number

02102884

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 1987

age

accounts

Full Accounts

ultimate parent company

ASTONS HEALTHCARE LTD

previous names

aston pharmacy (accrington) limited (June 1995)

mediumfame limited (June 1987)

incorporated

address

aston house 3 petre court, clayton le moors, accrington, BB5 5HY

last accounts submitted

March 2023

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.

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aston chemists limited Company Information

aston chemists limited Estimated Valuation

aston chemists limited Estimated Valuation

aston chemists limited Estimated Valuation

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