O'connor Pharmacies Limited

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o'connor pharmacies limited Company Information

Company Number

02604134

Next Accounts

38 days late

Directors

Dalwinder Chahal

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Shareholders

pillpharm limited

Group Structure

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Industry

Other human health activities

Registered Address

office 1, 21 hatherton street, walsall, WS4 2LA

Website

o'connor pharmacies limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of O'CONNOR PHARMACIES LIMITED at £1.3m based on Net Assets of £554.8k and 2.27x industry multiple (adjusted for liquidity).

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O'connor Pharmacies Limited is a live company located in walsall, WS4 2LA with a Companies House number of 02604134. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 1991, it's largest shareholder is pillpharm limited with a 100% stake. O'connor Pharmacies Limited is a mature, small sized company, Pomanda has estimated its turnover at £927k with declining growth in recent years.

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Pomanda's financial health check has awarded O'Connor Pharmacies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £927k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)

EXPORT

O'Connor Pharmacies Limited's latest turnover from April 2023 is estimated at £927 thousand and the company has net assets of £554.8 thousand. According to their latest financial statements, O'Connor Pharmacies Limited has 7 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	927,019	1,205,344	1,323,988	1,098,140	1,573,612	900,784	844,614	533,852	594,294	1,321,025	1,148,228	1,494,649	1,166,301	1,217,627	1,208,921
Other Income Or Grants
Cost Of Sales	598,288	777,978	886,573	729,553	1,049,074	602,873	552,586	344,558	391,215	872,537	754,003	971,348	749,107	770,617	763,395
Gross Profit	328,731	427,366	437,414	368,587	524,538	297,911	292,029	189,294	203,079	448,489	394,225	523,301	417,194	447,010	445,526
Admin Expenses	208,805	294,587	191,193	372,461	368,057	339,651	263,496	151,855	265,604	446,688	450,370	550,803	435,727	423,500	44,938
Operating Profit	119,926	132,779	246,221	-3,874	156,481	-41,740	28,533	37,439	-62,525	1,801	-56,145	-27,502	-18,533	23,510	400,588
Interest Payable	743	526
Interest Receivable	4,368	1,827	149	86	51	468	550	280	481	468	438	508	657	630	252
Pre-Tax Profit	123,551	134,080	246,370	-3,788	156,532	-41,272	29,083	37,719	-62,044	2,270	-55,707	-26,994	-17,876	24,140	400,840
Tax	-30,888	-25,475	-46,810		-29,741		-5,526	-7,544		-477				-6,759	-112,235
Profit After Tax	92,663	108,605	199,560	-3,788	126,791	-41,272	23,557	30,175	-62,044	1,793	-55,707	-26,994	-17,876	17,381	288,605
Dividends Paid
Retained Profit	92,663	108,605	199,560	-3,788	126,791	-41,272	23,557	30,175	-62,044	1,793	-55,707	-26,994	-17,876	17,381	288,605
Employee Costs	178,626	387,493	185,139	66,584	64,801	64,133	61,117	59,770	211,868	469,303	408,246	518,153	399,719	416,073	408,762
Number Of Employees	7	16	8	3	3	3	3	3	11	24	21	27	21	22	22
EBITDA*	128,368	141,232	246,730	-3,385	156,872	-41,220	35,349	48,855	-51,457	12,997	-45,194	-16,580	-7,474	34,848	411,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	54,419	58,881	7,580	1,089	1,187	1,578	2,098	2,791	3,712	2,144	1,861	1,347	1,774	1,650	1,050
Intangible Assets								6,123	16,618	27,113	37,608	48,103	58,598	69,093	79,588
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	54,419	58,881	7,580	1,089	1,187	1,578	2,098	8,914	20,330	29,257	39,469	49,450	60,372	70,743	80,638
Stock & work in progress	71,718	61,500	63,438	44,880	40,575	40,978	39,456	40,770	40,161	42,580	42,347	40,764	40,627	38,426	43,289
Trade Debtors	87,044	97,483	178,534	180,371	314,410	156,166	156,452	79,970	70,500	161,131	142,148	213,756	176,353	166,784	173,391
Group Debtors	157,576	206,074	115,398
Misc Debtors	629,308	264,619	101,775	37,420		20,812	30,583	21,429	20,919
Cash	78,527	127,022	165,236	133,242	62,527	39,309	85,432	134,573	89,366	103,231	84,139	91,199	111,901	151,084	100,871
misc current assets
total current assets	1,024,173	756,698	624,381	395,913	417,512	257,265	311,923	276,742	220,946	306,942	268,634	345,719	328,881	356,294	317,551
total assets	1,078,592	815,579	631,961	397,002	418,699	258,843	314,021	285,656	241,276	336,199	308,103	395,169	389,253	427,037	398,189
Bank overdraft		14,498
Bank loan
Trade Creditors	203,885	195,112	160,780	180,120	133,965	81,939	80,263	82,722	64,824	128,468	102,222	132,077	99,252	120,829	109,377
Group/Directors Accounts						87	87	847	1,607			1,607	1,607		107
other short term finances
hp & lease commitments
other current liabilities	309,609	132,726	117,484	62,745		18,799	34,282	26,096	29,264
total current liabilities	513,494	342,336	278,264	242,865	133,965	100,825	114,632	109,665	95,695	128,468	102,222	133,684	100,859	120,829	109,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	10,340	11,148	207	207	225	300	399	558	323	429	372	269	184	122
total long term liabilities	10,340	11,148	207	207	225	300	399	558	323	429	372	269	184	122
total liabilities	523,834	353,484	278,471	243,072	134,190	101,125	115,031	110,223	96,018	128,897	102,594	133,953	101,043	120,951	109,484
net assets	554,758	462,095	353,490	153,930	284,509	157,718	198,990	175,433	145,258	207,302	205,509	261,216	288,210	306,086	288,705
total shareholders funds	554,758	462,095	353,490	153,930	284,509	157,718	198,990	175,433	145,258	207,302	205,509	261,216	288,210	306,086	288,705

	Apr 2023	Jun 2022	Jun 2021	Jun 2020	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	119,926	132,779	246,221	-3,874	156,481	-41,740	28,533	37,439	-62,525	1,801	-56,145	-27,502	-18,533	23,510	400,588
Depreciation	8,442	8,453	509	489	391	520	693	921	573	701	456	427	564	843	734
Amortisation							6,123	10,495	10,495	10,495	10,495	10,495	10,495	10,495	10,495
Tax	-30,888	-25,475	-46,810		-29,741		-5,526	-7,544		-477				-6,759	-112,235
Stock	10,218	-1,938	18,558	3,902	-403	1,522	-1,314	609	-2,419	233	1,583	137	2,201	-4,863	43,289
Debtors	305,752	172,469	177,916	40,813	137,432	-10,057	85,636	9,980	-69,712	18,983	-71,608	37,403	9,569	-6,607	173,391
Creditors	8,773	34,332	-19,340	98,181	52,026	1,676	-2,459	17,898	-63,644	26,246	-29,855	32,825	-21,577	11,452	109,377
Accruals and Deferred Income	176,883	15,242	54,739	43,946	-18,799	-15,483	8,186	-3,168	29,264
Deferred Taxes & Provisions	-808	10,941		-93	-75	-99	-159	235	-106	57	103	85	62	122
Cash flow from operations	-33,642	5,741	38,845	93,934	23,254	-46,591	-48,931	45,687	-13,812	19,607	-4,921	-21,210	-40,759	51,133	192,279
Investing Activities
capital expenditure	-3,980	-59,754	-7,000						-2,141	-984	-970		-688	-1,443	-91,867
Change in Investments
cash flow from investments	-3,980	-59,754	-7,000						-2,141	-984	-970		-688	-1,443	-91,867
Financing Activities
Bank loans
Group/Directors Accounts				-87	-87		-760	-760	1,607		-1,607		1,607	-107	107
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	3,625	1,301	149	86	51	468	550	280	481	468	438	508	657	630	252
cash flow from financing	3,625	1,301	149	-1	-36	468	-210	-480	2,088	468	-1,169	508	2,264	523	459
cash and cash equivalents
cash	-48,495	-38,214	31,994	93,933	23,218	-46,123	-49,141	45,207	-13,865	19,092	-7,060	-20,702	-39,183	50,213	100,871
overdraft	-14,498	14,498
change in cash	-33,997	-52,712	31,994	93,933	23,218	-46,123	-49,141	45,207	-13,865	19,092	-7,060	-20,702	-39,183	50,213	100,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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O'CONNOR PHARMACIES LIMITED group structure

O'Connor Pharmacies Limited has no subsidiary companies.

Ultimate parent company

O'CONNOR PHARMACIES LIMITED

02604134

O'CONNOR PHARMACIES LIMITED Shareholders

pillpharm limited

100%

O'Connor Pharmacies Limited currently has 3 directors. The longest serving directors include Mr Dalwinder Chahal (Jul 2020) and Mr Dalwinder Chahal (Jul 2020).

officer	country	age	start	end	role
Mr Dalwinder Chahal	England	37 years	Jul 2020	-	Director
Mr Dalwinder Chahal	England	37 years	Jul 2020	-	Director
Mr Navdeep Chahal	United Kingdom	33 years	Jul 2020	-	Director

P&L

April 2023

turnover

927k

-23%

operating profit

119.9k

gross margin

35.5%

+0.01%

turnover

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

Balance Sheet

April 2023

net assets

554.8k

+0.2%

total assets

1.1m

+0.32%

cash

78.5k

-0.38%

net assets

Total assets minus all liabilities

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company number

02604134

Type

Private limited with Share Capital

industry

86900 - Other human health activities

47730 - Dispensing chemist in specialised stores

incorporation date

April 1991

ultimate parent company

None

previous names

N/A

address

office 1, 21 hatherton street, walsall, WS4 2LA

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 7 charges/mortgages relating to o'connor pharmacies limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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o'connor pharmacies limited Company Information

o'connor pharmacies limited Estimated Valuation

o'connor pharmacies limited Estimated Valuation

o'connor pharmacies limited Estimated Valuation

O'connor Pharmacies Limited Overview

O'connor Pharmacies Limited Health Check

O'CONNOR PHARMACIES LIMITED financials

o'connor pharmacies limited Credit Report and Business Information

O'connor Pharmacies Limited Competitor Analysis

o'connor pharmacies limited Ownership

o'connor pharmacies limited directors

o'connor pharmacies limited company details

o'connor pharmacies limited Charges & Mortgages

o'connor pharmacies limited Capital Raised & Share Issues BETA

o'connor pharmacies limited Companies House Filings - See Documents