greenoaks pharmacy limited
greenoaks pharmacy limited Company Information
Company Number
02800289
Next Accounts
Feb 2025
Directors
-
Shareholders
bijal v. patel
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
1 whitehall riverside, whitehall road, leeds, LS1 4BN
Website
-greenoaks pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS PHARMACY LIMITED at £3.2m based on a Turnover of £10.2m and 0.31x industry multiple (adjusted for size and gross margin).
greenoaks pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS PHARMACY LIMITED at £1.5m based on an EBITDA of £405k and a 3.6x industry multiple (adjusted for size and gross margin).
greenoaks pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS PHARMACY LIMITED at £406.9k based on Net Assets of £194.9k and 2.09x industry multiple (adjusted for liquidity).
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Greenoaks Pharmacy Limited Overview
Greenoaks Pharmacy Limited is a dissolved company that was located in leeds, LS1 4BN with a Companies House number of 02800289. It operated in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1993, it's largest shareholder was bijal v. patel with a 100% stake. The last turnover for Greenoaks Pharmacy Limited was estimated at £10.2m.
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Greenoaks Pharmacy Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GREENOAKS PHARMACY LIMITED financials
Greenoaks Pharmacy Limited's latest turnover from September 2009 is £10.2 million and the company has net assets of £194.9 thousand. According to their latest financial statements, Greenoaks Pharmacy Limited has 60 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2009 | |
|---|---|
| Turnover | 10,215,002 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 8,370,059 |
| Gross Profit | 1,844,943 |
| Admin Expenses | 1,598,690 |
| Operating Profit | 246,253 |
| Interest Payable | 35,519 |
| Interest Receivable | 42 |
| Pre-Tax Profit | 210,776 |
| Tax | -78,091 |
| Profit After Tax | 132,685 |
| Dividends Paid | 140,000 |
| Retained Profit | -7,315 |
| Employee Costs | 710,991 |
| Number Of Employees | 60 |
| EBITDA* | 405,038 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2009 | |
|---|---|
| Tangible Assets | 555,818 |
| Intangible Assets | 1,085,895 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,641,713 |
| Stock & work in progress | 867,170 |
| Trade Debtors | 666,234 |
| Group Debtors | 0 |
| Misc Debtors | 2,062,876 |
| Cash | 10,458 |
| misc current assets | 0 |
| total current assets | 3,606,738 |
| total assets | 5,248,451 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,778,166 |
| Group/Directors Accounts | 2,576 |
| other short term finances | 558,960 |
| hp & lease commitments | 0 |
| other current liabilities | 711,455 |
| total current liabilities | 5,051,157 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 2,432 |
| total long term liabilities | 2,432 |
| total liabilities | 5,053,589 |
| net assets | 194,862 |
| total shareholders funds | 194,862 |
| Sep 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | 246,253 |
| Depreciation | 43,338 |
| Amortisation | 115,447 |
| Tax | -78,091 |
| Stock | 867,170 |
| Debtors | 2,729,110 |
| Creditors | 3,778,166 |
| Accruals and Deferred Income | 711,455 |
| Deferred Taxes & Provisions | 2,432 |
| Cash flow from operations | 1,222,720 |
| Investing Activities | |
| capital expenditure | 118,579 |
| Change in Investments | 0 |
| cash flow from investments | 118,579 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,576 |
| Other Short Term Loans | 558,960 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -35,477 |
| cash flow from financing | 728,236 |
| cash and cash equivalents | |
| cash | 10,458 |
| overdraft | 0 |
| change in cash | 10,458 |
greenoaks pharmacy limited Credit Report and Business Information
Greenoaks Pharmacy Limited Competitor Analysis
Perform a competitor analysis for greenoaks pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
greenoaks pharmacy limited Ownership
GREENOAKS PHARMACY LIMITED group structure
Greenoaks Pharmacy Limited has no subsidiary companies.
Ultimate parent company
GREENOAKS PHARMACY LIMITED
02800289
greenoaks pharmacy limited directors
Greenoaks Pharmacy Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2009turnover
10.2m
0%
operating profit
246.3k
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2009net assets
194.9k
0%
total assets
5.2m
0%
cash
10.5k
0%
net assets
Total assets minus all liabilities
greenoaks pharmacy limited company details
company number
02800289
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
September 2009
previous names
N/A
accountant
-
auditor
-
address
1 whitehall riverside, whitehall road, leeds, LS1 4BN
Bank
BANK OF SCOTLAND
Legal Advisor
-
greenoaks 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 found 22 charges/mortgages relating to greenoaks pharmacy limited. Currently there are 0 open charges and 22 have been satisfied in the past.
greenoaks pharmacy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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greenoaks pharmacy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
