Eastware Pharmacy Limited

POWER SEARCH PRICING

SOLUTIONS

eastware pharmacy limited Company Information

Company Number

02904997

Next Accounts

Jun 2025

Directors

Neal Radia

Shareholders

radiant medicare limited

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP

Website

www.eastwarepharmacy.co.uk

eastware pharmacy limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of EASTWARE PHARMACY LIMITED at £2.5m based on Net Assets of £1.2m and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eastware Pharmacy Limited is a live company located in amersham, HP7 9LP with a Companies House number of 02904997. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1994, it's largest shareholder is radiant medicare limited with a 100% stake. Eastware Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Eastware Pharmacy Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)

EXPORT

Eastware Pharmacy Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Eastware Pharmacy Limited has 13 employees and maintains cash reserves of £444.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,438,241	1,725,992	1,564,465	1,665,837	2,284,382	2,191,431	1,619,349	1,775,977	2,426,625	2,085,321	1,968,357	1,891,159	1,621,128	1,425,047
Other Income Or Grants
Cost Of Sales	972,529	1,150,126	1,025,006	1,151,054	1,563,209	1,481,072	1,095,339	1,215,374	1,700,335	1,445,572	1,360,719	1,335,208	1,139,645	992,558
Gross Profit	465,711	575,866	539,459	514,783	721,173	710,358	524,009	560,602	726,290	639,748	607,638	555,951	481,482	432,489
Admin Expenses	601,616	401,719	388,453	383,754	671,884	703,359	465,578	415,958	696,405	529,139	584,151	438,129	495,983	447,232
Operating Profit	-135,905	174,147	151,006	131,029	49,289	6,999	58,431	144,644	29,885	110,609	23,487	117,822	-14,501	-14,743
Interest Payable
Interest Receivable	41,714	931	1,510	921	5,608	3,961	2,115	3,478	2,778	2,314	1,722	1,416	1,507	834
Pre-Tax Profit	-94,191	181,225	152,516	131,949	54,896	10,960	60,546	148,123	32,664	112,923	25,209	119,238	-12,994	-13,909
Tax		-41,178	-30,420	-25,070	-10,430	-2,082	-11,504	-29,624	-6,533	-23,714	-5,798	-28,617
Profit After Tax	-94,191	140,047	122,096	106,879	44,466	8,878	49,042	118,498	26,131	89,209	19,411	90,621	-12,994	-13,909
Dividends Paid		25,000	25,000
Retained Profit	-94,191	115,047	97,096	106,879	44,466	8,878	49,042	118,498	26,131	89,209	19,411	90,621	-12,994	-13,909
Employee Costs	335,381	281,365	286,259	271,402	355,811	262,048	225,539	275,619	361,012	323,299	286,888	251,811	218,930	184,442
Number Of Employees	13	12	13	13	17	13	12	16	21	19	17	15	13	11
EBITDA*	-102,647	192,821	172,873	133,711	52,782	9,853	60,761	147,833	52,134	137,505	51,037	144,821	12,550	12,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	59,988	116,098	83,777	5,931	7,658	7,956	7,110	9,440	10,629	10,563	11,059	10,082	8,683	6,799
Intangible Assets										18,360	41,310	64,260	87,210	110,160
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	59,988	116,098	83,777	5,931	7,658	7,956	7,110	9,440	10,629	28,923	52,369	74,342	95,893	116,959
Stock & work in progress	83,111	86,505	81,062	77,169	86,153	81,692	89,436	93,595	89,163	92,789	109,151	117,883	111,635	91,504
Trade Debtors	143,719	136,094	109,258	253,780	356,287	385,136	274,780	296,563	381,988	344,147	358,836	359,496	268,608	235,053
Group Debtors
Misc Debtors	879,531	186,262	243,324		4,137
Cash	444,906	1,144,191	1,047,703	1,052,688	788,501	706,887	877,597	814,191	577,195	534,176	391,286	297,451	269,116	333,697
misc current assets						4,903	4,651	4,716
total current assets	1,551,267	1,553,052	1,481,347	1,383,637	1,235,078	1,178,618	1,246,464	1,209,065	1,048,346	971,112	859,273	774,830	649,359	660,254
total assets	1,611,255	1,669,150	1,565,124	1,389,568	1,242,736	1,186,574	1,253,574	1,218,505	1,058,975	1,000,035	911,642	849,172	745,252	777,213
Bank overdraft
Bank loan			3,333
Trade Creditors	276,909	276,722	243,042	245,654	237,689	227,792	303,110	322,112	292,383	259,574	260,390	217,331	204,032	222,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	108,399	59,305	64,713	48,768
total current liabilities	385,308	336,027	311,088	294,422	237,689	227,792	303,110	322,112	292,383	259,574	260,390	217,331	204,032	222,999
loans
hp & lease commitments
Accruals and Deferred Income					16,221	14,422	15,920	11,303
other liabilities			46,667
provisions	13,640	26,625	15,918	791	1,350	1,350	412
total long term liabilities	13,640	26,625	62,585	791	17,571	15,772	16,332	11,303
total liabilities	398,948	362,652	373,673	295,213	255,260	243,564	319,442	333,415	292,383	259,574	260,390	217,331	204,032	222,999
net assets	1,212,307	1,306,498	1,191,451	1,094,355	987,476	943,010	934,132	885,090	766,592	740,461	651,252	631,841	541,220	554,214
total shareholders funds	1,212,307	1,306,498	1,191,451	1,094,355	987,476	943,010	934,132	885,090	766,592	740,461	651,252	631,841	541,220	554,214

	Sep 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-135,905	174,147	151,006	131,029	49,289	6,999	58,431	144,644	29,885	110,609	23,487	117,822	-14,501	-14,743
Depreciation	33,258	18,674	21,867	2,682	3,493	2,854	2,330	3,189	3,889	3,946	4,600	4,049	4,101	4,446
Amortisation									18,360	22,950	22,950	22,950	22,950	22,950
Tax		-41,178	-30,420	-25,070	-10,430	-2,082	-11,504	-29,624	-6,533	-23,714	-5,798	-28,617
Stock	-3,394	5,443	3,893	-8,984	4,461	-7,744	-4,159	4,432	-3,626	-16,362	-8,732	6,248	20,131	91,504
Debtors	700,894	-30,226	98,802	-106,644	-24,712	110,356	-21,783	-85,425	37,841	-14,689	-660	90,888	33,555	235,053
Creditors	187	33,680	-2,612	7,965	9,897	-75,318	-19,002	29,729	32,809	-816	43,059	13,299	-18,967	222,999
Accruals and Deferred Income	49,094	-5,408	15,945	32,547	1,799	-1,498	4,617	11,303
Deferred Taxes & Provisions	-12,985	10,707	15,127	-559		938	412
Cash flow from operations	-763,851	215,405	68,218	264,222	74,299	-170,719	61,226	240,234	44,195	144,026	97,690	32,367	-60,103	-90,905
Investing Activities
capital expenditure	22,852	-50,995	-99,713	-955	-3,195	-3,700		-2,000	-3,955	-3,450	-5,577	-5,448	-5,985	-144,355
Change in Investments
cash flow from investments	22,852	-50,995	-99,713	-955	-3,195	-3,700		-2,000	-3,955	-3,450	-5,577	-5,448	-5,985	-144,355
Financing Activities
Bank loans		-3,333	3,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-46,667	46,667
share issue														568,123
interest	41,714	931	1,510	921	5,608	3,961	2,115	3,478	2,778	2,314	1,722	1,416	1,507	834
cash flow from financing	41,714	-49,069	51,510	921	5,608	3,961	2,115	3,478	2,778	2,314	1,722	1,416	1,507	568,957
cash and cash equivalents
cash	-699,285	96,488	-4,985	264,187	81,614	-170,710	63,406	236,996	43,019	142,890	93,835	28,335	-64,581	333,697
overdraft
change in cash	-699,285	96,488	-4,985	264,187	81,614	-170,710	63,406	236,996	43,019	142,890	93,835	28,335	-64,581	333,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for eastware pharmacy limited. Get real-time insights into eastware pharmacy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for eastware pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP7 area or any other competitors across 12 key performance metrics.

EASTWARE PHARMACY LIMITED group structure

Eastware Pharmacy Limited has no subsidiary companies.

Ultimate parent company

RADIANT MEDICARE LIMITED

06555203

1 parent

EASTWARE PHARMACY LIMITED

02904997

EASTWARE PHARMACY LIMITED Shareholders

radiant medicare limited

100%

Eastware Pharmacy Limited currently has 1 director, Mr Neal Radia serving since Oct 2023.

officer	country	age	start	end	role
Mr Neal Radia	England	41 years	Oct 2023	-	Director

P&L

September 2023

turnover

1.4m

-17%

operating profit

-135.9k

gross margin

32.4%

-2.95%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

-0.07%

total assets

1.6m

-0.03%

cash

444.9k

-0.61%

net assets

Total assets minus all liabilities

Similar Companies

miall smith limited

4.5

vineyard pharmacy limited

4.5

sarish ltd

4.5

newline pharmacy limited

d. & j. winton limited

company number

02904997

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 1994

ultimate parent company

RADIANT MEDICARE LIMITED

previous names

N/A

address

2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP

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 8 charges/mortgages relating to eastware pharmacy limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for EASTWARE PHARMACY LIMITED. This can take several minutes, an email will notify you when this has completed.

eastware pharmacy limited Company Information

eastware pharmacy limited Estimated Valuation

eastware pharmacy limited Estimated Valuation

eastware pharmacy limited Estimated Valuation

Eastware Pharmacy Limited Overview

Eastware Pharmacy Limited Health Check

EASTWARE PHARMACY LIMITED financials

eastware pharmacy limited Credit Report and Business Information

Eastware Pharmacy Limited Competitor Analysis

eastware pharmacy limited Ownership

eastware pharmacy limited directors

eastware pharmacy limited company details

eastware pharmacy limited Charges & Mortgages

eastware pharmacy limited Capital Raised & Share Issues BETA

eastware pharmacy limited Companies House Filings - See Documents