Allen & Barnfield Chemists Limited

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allen & barnfield chemists limited Company Information

Company Number

02204489

Next Accounts

Nov 2025

Directors

Sajid Razaq

Khizer Qureshi

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Shareholders

dispensing healthcare ltd

homa ismail

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

foxhill medical centre, foxhill road, sheffield, south yorkshire, S6 1GE

Website

http://numarkpharmacists.com

allen & barnfield chemists limited Estimated Valuation

£594.6k

Pomanda estimates the enterprise value of ALLEN & BARNFIELD CHEMISTS LIMITED at £594.6k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).

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Allen & Barnfield Chemists Limited is a live company located in sheffield, S6 1GE with a Companies House number of 02204489. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 1987, it's largest shareholder is dispensing healthcare ltd with a 99.3% stake. Allen & Barnfield Chemists Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Allen & Barnfield Chemists Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)

EXPORT

Allen & Barnfield Chemists Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £26.5 thousand. According to their latest financial statements, Allen & Barnfield Chemists Limited has 22 employees and maintains cash reserves of £288.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,661,240	1,914,370	1,576,853	1,611,305	1,194,009	987,771	1,156,653	775,644	592,846	602,471	641,825	416,031	426,748	422,238
Other Income Or Grants
Cost Of Sales	1,130,284	1,276,365	1,048,763	1,099,409	822,434	667,818	771,083	525,275	415,052	419,109	441,742	291,221	300,615	294,944
Gross Profit	530,956	638,004	528,090	511,896	371,575	319,953	385,571	250,369	177,794	183,363	200,084	124,810	126,133	127,294
Admin Expenses	591,231	644,087	430,665	557,685	291,571	333,152	445,578	206,768	152,572	162,457	193,676	92,231	126,100	126,561	-1,643
Operating Profit	-60,275	-6,083	97,425	-45,789	80,004	-13,199	-60,007	43,601	25,222	20,906	6,408	32,579	33	733	1,643
Interest Payable	6,311	5,610	5,271	3,236
Interest Receivable	13,717	10,609	1,167	136	640	654	264	459	400	401	453	350	188	124	57
Pre-Tax Profit	-52,869	-1,084	93,320	-48,889	80,643	-12,545	-59,743	44,060	25,623	21,306	6,861	32,929	220	857	1,700
Tax			-17,731		-15,322			-8,812	-5,124	-4,474	-1,578	-7,903	-57	-240	-476
Profit After Tax	-52,869	-1,084	75,589	-48,889	65,321	-12,545	-59,743	35,248	20,498	16,832	5,283	25,026	163	617	1,224
Dividends Paid
Retained Profit	-52,869	-1,084	75,589	-48,889	65,321	-12,545	-59,743	35,248	20,498	16,832	5,283	25,026	163	617	1,224
Employee Costs	594,211	554,987	505,923	468,685	357,708	165,929	314,298	125,710	103,146	104,654	100,472	67,320	66,997	67,094
Number Of Employees	22	22	22	22	17	8	16	7	6	6	6	4	4	4
EBITDA*	-54,612	486	109,568	-32,478	89,686	-2,365	-46,847	43,601	35,548	31,202	18,391	34,851	2,432	3,122	4,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	22,652	28,315	27,516	32,191	33,186	65,205	76,039	89,049	96,707	107,033	116,155	28,062	30,334	32,351	34,740
Intangible Assets
Investments & Other	10,106	12,632	15,790	21,054	26,317
Debtors (Due After 1 year)
Total Fixed Assets	32,758	40,947	43,306	53,245	59,503	65,205	76,039	89,049	96,707	107,033	116,155	28,062	30,334	32,351	34,740
Stock & work in progress	50,792	46,511	45,666	46,500	45,030	46,050	46,574	45,680	42,500	62,879	73,111	53,906	52,892	57,381	58,245
Trade Debtors	112,929	184,787	123,299	164,485	115,130	131,381	119,811	120,630	68,591	55,175	57,352	40,388	48,941	46,078	47,961
Group Debtors
Misc Debtors	40,448	30,415	19,905	17,462	19,237	17,216	17,416	15,726						1,510
Cash	288,247	234,308	296,154	170,479	101,715	68,853	105,606	278,030	89,029	71,044	89,188	91,837	48,198	26,885	22,710
misc current assets
total current assets	492,416	496,021	485,024	398,926	281,112	263,500	289,407	460,066	200,120	189,098	219,651	186,131	150,031	131,854	128,916
total assets	525,174	536,968	528,330	452,171	340,615	328,705	365,446	549,115	296,827	296,131	335,806	214,193	180,365	164,205	163,656
Bank overdraft
Bank loan
Trade Creditors	246,710	221,261	148,190	147,041	130,470	145,316	150,035	130,523	155,286	173,462	228,750	125,729	116,695	100,474	100,304
Group/Directors Accounts	121,075	121,075	131,075	82,228	69,489	69,489	69,489	110,489
other short term finances
hp & lease commitments
other current liabilities	74,807	59,181	112,530	111,956	86,919	125,484	144,961	142,508
total current liabilities	442,592	401,517	391,795	341,225	286,878	340,289	364,485	383,520	155,286	173,462	228,750	125,729	116,695	100,474	100,304
loans	56,098	56,098	56,098	106,098
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									11,198	12,824	14,043	734	966	1,190	1,428
total long term liabilities	56,098	56,098	56,098	106,098					11,198	12,824	14,043	734	966	1,190	1,428
total liabilities	498,690	457,615	447,893	447,323	286,878	340,289	364,485	383,520	166,484	186,286	242,793	126,463	117,661	101,664	101,732
net assets	26,484	79,353	80,437	4,848	53,737	-11,584	961	165,595	130,343	109,845	93,013	87,730	62,704	62,541	61,924
total shareholders funds	26,484	79,353	80,437	4,848	53,737	-11,584	961	165,595	130,343	109,845	93,013	87,730	62,704	62,541	61,924

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-60,275	-6,083	97,425	-45,789	80,004	-13,199	-60,007	43,601	25,222	20,906	6,408	32,579	33	733	1,643
Depreciation	5,663	6,569	12,143	13,311	9,682	10,834	13,160		10,326	10,296	11,983	2,272	2,399	2,389	2,389
Amortisation
Tax			-17,731		-15,322			-8,812	-5,124	-4,474	-1,578	-7,903	-57	-240	-476
Stock	4,281	845	-834	1,470	-1,020	-524	46,574	3,180	-20,379	-10,232	19,205	1,014	-4,489	-864	58,245
Debtors	-61,825	71,998	-38,743	47,580	-14,230	11,370	137,227	67,765	13,416	-2,177	16,964	-8,553	1,353	-373	47,961
Creditors	25,449	73,071	1,149	16,571	-14,846	-4,719	150,035	-24,763	-18,176	-55,288	103,021	9,034	16,221	170	100,304
Accruals and Deferred Income	15,626	-53,349	574	25,037	-38,565	-19,477	144,961	142,508
Deferred Taxes & Provisions								-11,198	-1,626	-1,219	13,309	-232	-224	-238	1,428
Cash flow from operations	44,007	-52,635	133,137	-39,920	36,203	-37,407	64,348	70,391	17,585	-17,370	96,974	43,289	21,508	4,051	-918
Investing Activities
capital expenditure		-7,368	-7,468	-12,316	22,337		-89,199	7,658		-1,174	-100,076		-382		-37,129
Change in Investments	-2,526	-3,158	-5,264	-5,263	26,317
cash flow from investments	2,526	-4,210	-2,204	-7,053	-3,980		-89,199	7,658		-1,174	-100,076		-382		-37,129
Financing Activities
Bank loans
Group/Directors Accounts		-10,000	48,847	12,739			69,489	110,489
Other Short Term Loans
Long term loans			-50,000	106,098
Hire Purchase and Lease Commitments
other long term liabilities
share issue							60,704	4							60,700
interest	7,406	4,999	-4,104	-3,100	640	654	264	459	400	401	453	350	188	124	57
cash flow from financing	7,406	-5,001	-5,257	115,737	640	654	130,457	110,952	400	401	453	350	188	124	60,757
cash and cash equivalents
cash	53,939	-61,846	125,675	68,764	32,862	-36,753	105,606	189,001	17,985	-18,144	-2,649	43,639	21,313	4,175	22,710
overdraft
change in cash	53,939	-61,846	125,675	68,764	32,862	-36,753	105,606	189,001	17,985	-18,144	-2,649	43,639	21,313	4,175	22,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLEN & BARNFIELD CHEMISTS LIMITED group structure

Allen & Barnfield Chemists Limited has no subsidiary companies.

Ultimate parent company

DISPENSING HEALTHCARE LTD

07542506

1 parent

ALLEN & BARNFIELD CHEMISTS LIMITED

02204489

ALLEN & BARNFIELD CHEMISTS LIMITED Shareholders

dispensing healthcare ltd	99.34%
homa ismail	0.17%
rajea begum	0.17%
razwana bashir	0.17%
ruksana begum	0.17%

Allen & Barnfield Chemists Limited currently has 4 directors. The longest serving directors include Mr Sajid Razaq (Dec 2015) and Mr Khizer Qureshi (Dec 2015).

officer	age	start	end	role
Mr Sajid Razaq	43 years	Dec 2015	-	Director
Mr Khizer Qureshi	44 years	Dec 2015	-	Director
Mr Shakeel Bashir	47 years	Dec 2015	-	Director
Mr Asad Ali	41 years	Dec 2015	-	Director

P&L

February 2024

turnover

1.7m

-13%

operating profit

-60.3k

gross margin

32%

-4.1%

turnover

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

Balance Sheet

February 2024

net assets

26.5k

-0.67%

total assets

525.2k

-0.02%

cash

288.2k

+0.23%

net assets

Total assets minus all liabilities

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company number

02204489

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 1987

ultimate parent company

DISPENSING HEALTHCARE LTD

previous names

allen & barnfield limited (June 1988)

mainpurpose limited (January 1988)

address

foxhill medical centre, foxhill road, sheffield, south yorkshire, S6 1GE

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 14 charges/mortgages relating to allen & barnfield chemists limited. Currently there are 4 open charges and 10 have been satisfied in the past.

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allen & barnfield chemists limited Company Information

allen & barnfield chemists limited Estimated Valuation

allen & barnfield chemists limited Estimated Valuation

allen & barnfield chemists limited Estimated Valuation

Allen & Barnfield Chemists Limited Overview

Allen & Barnfield Chemists Limited Health Check

ALLEN & BARNFIELD CHEMISTS LIMITED financials

allen & barnfield chemists limited Credit Report and Business Information

Allen & Barnfield Chemists Limited Competitor Analysis

allen & barnfield chemists limited Ownership

allen & barnfield chemists limited directors

allen & barnfield chemists limited company details

allen & barnfield chemists limited Charges & Mortgages

allen & barnfield chemists limited Capital Raised & Share Issues BETA

allen & barnfield chemists limited Companies House Filings - See Documents