Frontpark Limited

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frontpark limited Company Information

Company Number

02306410

Next Accounts

Dec 2025

Directors

Nigel McMeekin

Syed Raza

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Shareholders

clitheroe pharma ltd

medipharm (bradford) limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

the health centre, railway view road, clitheroe, lancashire, BB7 2JG

Website

http://castlemedical.co.uk

frontpark limited Estimated Valuation

£714.8k

Pomanda estimates the enterprise value of FRONTPARK LIMITED at £714.8k based on Net Assets of £342.3k and 2.09x industry multiple (adjusted for liquidity).

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Frontpark Limited is a live company located in clitheroe, BB7 2JG with a Companies House number of 02306410. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 1988, it's largest shareholder is clitheroe pharma ltd with a 70% stake. Frontpark Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Frontpark Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)

EXPORT

Frontpark Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £342.3 thousand. According to their latest financial statements, Frontpark Limited has 12 employees and maintains cash reserves of £54.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,470,217	1,609,146	1,662,644	1,337,138	1,228,048	1,319,824	1,493,796	1,142,613	1,739,356	601,784	333,205	457,449	300,514	721,436	690,944
Other Income Or Grants
Cost Of Sales	1,010,570	1,084,366	1,113,915	921,756	856,278	908,766	1,011,213	774,819	1,203,246	420,261	230,811	318,367	212,475	507,427	480,654
Gross Profit	459,647	524,779	548,729	415,382	371,771	411,058	482,583	367,794	536,111	181,524	102,394	139,082	88,039	214,009	210,290
Admin Expenses	454,220	594,594	470,635	364,381	457,924	708,321	467,034	381,041	479,248	265,415	118,268	183,527	-425,020	538,039	-522,886
Operating Profit	5,427	-69,815	78,094	51,001	-86,153	-297,263	15,549	-13,247	56,863	-83,891	-15,874	-44,445	513,059	-324,030	733,176
Interest Payable	3,270	3,983	3,162	1,525			347	334					1,070	1,070
Interest Receivable	2,760	2,419	882	167	199	984	71	60	577	1,229	1,366	1,347	752	631	630
Pre-Tax Profit	4,917	-71,379	75,814	49,643	-85,954	-296,279	15,273	-13,521	57,440	-82,662	-14,508	-43,098	512,741	-324,469	733,806
Tax	-1,229		-14,405	-9,432			-2,902		-11,488				-133,313		-205,466
Profit After Tax	3,688	-71,379	61,409	40,211	-85,954	-296,279	12,371	-13,521	45,952	-82,662	-14,508	-43,098	379,428	-324,469	528,340
Dividends Paid
Retained Profit	3,688	-71,379	61,409	40,211	-85,954	-296,279	12,371	-13,521	45,952	-82,662	-14,508	-43,098	379,428	-324,469	528,340
Employee Costs	319,856	294,716	274,110	229,647	205,032	184,528	173,415	222,535	209,126	103,984	51,683	67,503	50,362	101,427	83,867
Number Of Employees	12	12	12	11	10	9	9	12	12	6	3	4	3	6	5
EBITDA*	15,387	-58,582	89,242	62,455	-74,160	-288,205	25,081	-3,977	62,993	-77,807	-8,117	-37,440	514,928	-320,968	736,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	59,553	69,222	80,455	85,805	96,834	99,432	106,608	113,529	33,416	39,079	44,372	52,129	31,579	52,352	53,947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	59,553	69,222	80,455	85,805	96,834	99,432	106,608	113,529	33,416	39,079	44,372	52,129	31,579	52,352	53,947
Stock & work in progress	53,028	51,792	51,792	66,625	66,625	62,624	56,195	63,917	39,319	41,896	33,808	37,296	28,274	66,561	67,390
Trade Debtors	147,111	194,173	204,187	143,159	142,307	188,317	272,425	186,602	418,508	93,015	46,022	93,778	51,958	109,412	106,733
Group Debtors	385,902	406,965	406,411	323,695	254,141	166,399
Misc Debtors	103,153	112,409	92,226	133,924	96,319	126,049	294,873	212,781					70,045
Cash	54,810	50,339	63,496	171,704	162,007	235,345	27,113	1,217	46,917	183,910	307,679	238,820	300,137	500	251,815
misc current assets
total current assets	744,004	815,678	818,112	839,107	721,399	778,734	650,606	464,517	504,744	318,821	387,509	369,894	450,414	176,473	425,938
total assets	803,557	884,900	898,567	924,912	818,233	878,166	757,214	578,046	538,160	357,900	431,881	422,023	481,993	228,825	479,885
Bank overdraft	10,162	9,911	9,666	6,312				10,683
Bank loan
Trade Creditors	345,621	368,114	386,488	463,070	418,502	326,109	317,629	142,969	128,008	73,084	60,822	36,067	56,909	121,666	109,458
Group/Directors Accounts	84,986	139,964	52,986	195,000	225,000	288,159
other short term finances
hp & lease commitments
other current liabilities	6,489	4,139	5,365	10,228	8,329	11,542	109,967	107,147	79,384
total current liabilities	447,258	522,128	454,505	674,610	651,831	625,810	427,596	260,799	207,392	73,084	60,822	36,067	56,909	121,666	109,458
loans	13,950	24,111	34,022	43,689										32,931
hp & lease commitments
Accruals and Deferred Income
other liabilities														28,227
provisions											3,581	3,970		345	302
total long term liabilities	13,950	24,111	34,022	43,689							3,581	3,970		61,503	302
total liabilities	461,208	546,239	488,527	718,299	651,831	625,810	427,596	260,799	207,392	73,084	64,403	40,037	56,909	183,169	109,760
net assets	342,349	338,661	410,040	206,613	166,402	252,356	329,618	317,247	330,768	284,816	367,478	381,986	425,084	45,656	370,125
total shareholders funds	342,349	338,661	410,040	206,613	166,402	252,356	329,618	317,247	330,768	284,816	367,478	381,986	425,084	45,656	370,125

	Mar 2024	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	5,427	-69,815	78,094	51,001	-86,153	-297,263	15,549	-13,247	56,863	-83,891	-15,874	-44,445	513,059	-324,030	733,176
Depreciation	9,960	11,233	11,148	11,454	11,993	9,058	9,532	9,270	6,130	6,084	7,757	7,005	1,869	3,062	2,914
Amortisation
Tax	-1,229		-14,405	-9,432			-2,902		-11,488				-133,313		-205,466
Stock	1,236		-14,833		4,001	6,429	-7,722	24,598	-2,577	8,088	-3,488	9,022	-38,287	-829	67,390
Debtors	-77,381	10,723	102,046	108,011	12,002	-86,533	167,915	-19,125	325,493	46,993	-47,756	-28,225	12,591	2,679	106,733
Creditors	-22,493	-18,374	-76,582	44,568	92,393	8,480	174,660	14,961	54,924	12,262	24,755	-20,842	-64,757	12,208	109,458
Accruals and Deferred Income	2,350	-1,226	-4,863	1,899	-3,213	-98,425	2,820	27,763	79,384
Deferred Taxes & Provisions										-3,581	-389	3,970	-345	43	302
Cash flow from operations	70,160	-88,905	-93,821	-8,521	-983	-298,046	39,466	33,274	-137,103	-124,207	67,493	-35,109	342,209	-310,567	466,261
Investing Activities
capital expenditure	-291		-5,798	-425	-9,395	-1,882	-2,611	-89,383	-467	-791		-27,555	18,904	-1,467	-56,861
Change in Investments
cash flow from investments	-291		-5,798	-425	-9,395	-1,882	-2,611	-89,383	-467	-791		-27,555	18,904	-1,467	-56,861
Financing Activities
Bank loans
Group/Directors Accounts	-54,978	86,978	-142,014	-30,000	-63,159	288,159
Other Short Term Loans
Long term loans	-10,161	-9,911	-9,667	43,689									-32,931	32,931
Hire Purchase and Lease Commitments
other long term liabilities													-28,227	28,227
share issue			142,018			219,017									-158,215
interest	-510	-1,564	-2,280	-1,358	199	984	-276	-274	577	1,229	1,366	1,347	-318	-439	630
cash flow from financing	-65,649	75,503	-11,943	12,331	-62,960	508,160	-276	-274	577	1,229	1,366	1,347	-61,476	60,719	-157,585
cash and cash equivalents
cash	4,471	-13,157	-108,208	9,697	-73,338	208,232	25,896	-45,700	-136,993	-123,769	68,859	-61,317	299,637	-251,315	251,815
overdraft	251	245	3,354	6,312			-10,683	10,683
change in cash	4,220	-13,402	-111,562	3,385	-73,338	208,232	36,579	-56,383	-136,993	-123,769	68,859	-61,317	299,637	-251,315	251,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRONTPARK LIMITED group structure

Frontpark Limited has no subsidiary companies.

Ultimate parent company

CASTLE MEDICAL LIMITED

09142699

CLITHEROE PHARMA LTD

07579983

2 parents

FRONTPARK LIMITED

02306410

FRONTPARK LIMITED Shareholders

clitheroe pharma ltd	70%
medipharm (bradford) limited	30%

Frontpark Limited currently has 6 directors. The longest serving directors include Dr Nigel McMeekin (Nov 2014) and Dr Syed Raza (Nov 2014).

officer	country	age	start	end	role
Dr Nigel McMeekin	United Kingdom	57 years	Nov 2014	-	Director
Dr Syed Raza	United Kingdom	46 years	Nov 2014	-	Director
Dr Michael Doherty		57 years	Dec 2018	-	Director
Dr Michael Doherty		57 years	Dec 2018	-	Director
Mr Rajan Gupta	United Kingdom	49 years	Jun 2019	-	Director
Dr Jennifer Fairwood	United Kingdom	49 years	Sep 2019	-	Director

P&L

March 2024

turnover

1.5m

-9%

operating profit

5.4k

gross margin

31.3%

-4.13%

turnover

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

Balance Sheet

March 2024

net assets

342.3k

+0.01%

total assets

803.6k

-0.09%

cash

54.8k

+0.09%

net assets

Total assets minus all liabilities

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company number

02306410

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

October 1988

ultimate parent company

CASTLE MEDICAL LIMITED

previous names

N/A

address

the health centre, railway view road, clitheroe, lancashire, BB7 2JG

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frontpark limited Company Information

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