Pledger Pharmacy Limited

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pledger pharmacy limited Company Information

Company Number

03163077

Next Accounts

Dec 2025

Directors

Hector Garden

Christopher Ball

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Shareholders

diane ball

anne pledger garden

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

the anchorage, chandler road, stoke holy cross, norwich, norfolk, NR14 8RQ

Website

http://numarkpharmacists.com

pledger pharmacy limited Estimated Valuation

£436.3k

Pomanda estimates the enterprise value of PLEDGER PHARMACY LIMITED at £436.3k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).

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Pledger Pharmacy Limited is a live company located in norwich, NR14 8RQ with a Companies House number of 03163077. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 1996, it's largest shareholder is diane ball with a 41.7% stake. Pledger Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pledger Pharmacy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)

EXPORT

Pledger Pharmacy Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £85.2 thousand. According to their latest financial statements, Pledger Pharmacy Limited has 12 employees and maintains cash reserves of £126.3 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	1,227,827	983,391	1,068,773	1,020,727	1,011,423	856,539	662,984	566,859	709,380	712,284	713,973	637,034	679,166	740,496	754,425
Other Income Or Grants
Cost Of Sales	842,794	663,062	716,348	703,991	705,232	589,770	448,854	384,592	490,909	497,117	494,569	443,451	480,896	520,880	525,069
Gross Profit	385,033	320,328	352,425	316,736	306,191	266,769	214,130	182,267	218,471	215,168	219,404	193,583	198,270	219,616	229,356
Admin Expenses	400,514	334,942	362,896	321,884	310,522	230,798	179,763	175,011	221,282	236,917	204,109	210,332	175,887	166,394	181,457
Operating Profit	-15,481	-14,614	-10,471	-5,148	-4,331	35,971	34,367	7,256	-2,811	-21,749	15,295	-16,749	22,383	53,222	47,899
Interest Payable
Interest Receivable	5,962	4,870	952	79	26	238	150	40	69	79	70	69	84	55	21
Pre-Tax Profit	-9,519	-9,744	-9,519	-5,069	-4,305	36,209	34,517	7,296	-2,742	-21,670	15,365	-16,680	22,466	53,276	47,919
Tax						-6,880	-6,558	-1,459			-3,534		-5,841	-14,917	-13,417
Profit After Tax	-9,519	-9,744	-9,519	-5,069	-4,305	29,329	27,959	5,837	-2,742	-21,670	11,831	-16,680	16,625	38,359	34,502
Dividends Paid
Retained Profit	-9,519	-9,744	-9,519	-5,069	-4,305	29,329	27,959	5,837	-2,742	-21,670	11,831	-16,680	16,625	38,359	34,502
Employee Costs	318,527	220,330	319,685	166,637	184,528	143,717	96,513	55,634	121,839	120,964	120,589	101,114	100,498	101,345	100,605
Number Of Employees	12	9	14	8	9	7	5	3	7	7	7	6	6	6	6
EBITDA*	-8,894	-7,488	-2,711	3,230	4,614	45,608	36,173	7,256	-1,260	-20,213	16,998	-15,075	23,975	54,925	49,464

* 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	73,433	80,020	87,146	94,182	100,950	108,396	10,427	12,233	10,143	10,655	12,191	11,720	12,223	13,815	13,733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	73,433	80,020	87,146	94,182	100,950	108,396	10,427	12,233	10,143	10,655	12,191	11,720	12,223	13,815	13,733
Stock & work in progress	95,133	73,224	70,689	70,511	62,793	61,793	54,250	47,164	43,953	48,729	52,199	49,761	50,875	46,257	44,887
Trade Debtors	106,767	101,180	69,572	156,386	149,181	120,486	105,437	110,636	119,813	103,839	112,324	113,020	128,214	123,958	121,051
Group Debtors
Misc Debtors	23,560	20,721	18,806	18,370	15,658	11,795	15,204	10,929
Cash	126,279	100,850	128,335	125,404	32,469	19,289	44,197	15,991	16,341	11,407	20,300	7,722	19,776	13,651	8,231
misc current assets
total current assets	351,739	295,975	287,402	370,671	260,101	213,363	219,088	184,720	180,107	163,975	184,823	170,503	198,865	183,866	174,169
total assets	425,172	375,995	374,548	464,853	361,051	321,759	229,515	196,953	190,250	174,630	197,014	182,223	211,088	197,681	187,902
Bank overdraft
Bank loan
Trade Creditors	189,647	157,194	146,405	141,341	153,409	126,754	108,487	108,126	129,015	110,653	111,267	108,507	120,742	123,810	152,490
Group/Directors Accounts				36,850	36,869	53,650	364	364
other short term finances
hp & lease commitments
other current liabilities	147,007	120,164	119,162	167,462	45,904	11,481	25,383	22,391
total current liabilities	336,654	277,358	265,567	345,653	236,182	191,885	134,234	130,881	129,015	110,653	111,267	108,507	120,742	123,810	152,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,300	3,900	4,500	5,200	5,800	6,500	1,250		1,000	1,000	1,100	900	850	1,000	900
total long term liabilities	3,300	3,900	4,500	5,200	5,800	6,500	1,250		1,000	1,000	1,100	900	850	1,000	900
total liabilities	339,954	281,258	270,067	350,853	241,982	198,385	135,484	130,881	130,015	111,653	112,367	109,407	121,592	124,810	153,390
net assets	85,218	94,737	104,481	114,000	119,069	123,374	94,031	66,072	60,235	62,977	84,647	72,816	89,496	72,871	34,512
total shareholders funds	85,218	94,737	104,481	114,000	119,069	123,374	94,031	66,072	60,235	62,977	84,647	72,816	89,496	72,871	34,512

	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	-15,481	-14,614	-10,471	-5,148	-4,331	35,971	34,367	7,256	-2,811	-21,749	15,295	-16,749	22,383	53,222	47,899
Depreciation	6,587	7,126	7,760	8,378	8,945	9,637	1,806		1,551	1,536	1,703	1,674	1,592	1,703	1,565
Amortisation
Tax						-6,880	-6,558	-1,459			-3,534		-5,841	-14,917	-13,417
Stock	21,909	2,535	178	7,718	1,000	7,543	7,086	3,211	-4,776	-3,470	2,438	-1,114	4,618	1,370	44,887
Debtors	8,426	33,523	-86,378	9,917	32,558	11,640	-924	1,752	15,974	-8,485	-696	-15,194	4,256	2,907	121,051
Creditors	32,453	10,789	5,064	-12,068	26,655	18,267	361	-20,889	18,362	-614	2,760	-12,235	-3,068	-28,680	152,490
Accruals and Deferred Income	26,843	1,002	-48,300	121,558	34,423	-13,902	2,992	22,391
Deferred Taxes & Provisions	-600	-600	-700	-600	-700	5,250	1,250	-1,000		-100	200	50	-150	100	900
Cash flow from operations	19,467	-32,355	39,553	94,485	31,434	29,160	28,056	1,336	5,904	-8,972	14,682	-10,952	6,042	7,151	23,499
Investing Activities
capital expenditure			-724	-1,610	-1,499	-107,606		-2,090	-1,039		-2,174	-1,171		-1,785	-15,298
Change in Investments
cash flow from investments			-724	-1,610	-1,499	-107,606		-2,090	-1,039		-2,174	-1,171		-1,785	-15,298
Financing Activities
Bank loans
Group/Directors Accounts			-36,850	-19	-16,781	53,286		364
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						14									10
interest	5,962	4,870	952	79	26	238	150	40	69	79	70	69	84	55	21
cash flow from financing	5,962	4,870	-35,898	60	-16,755	53,538	150	404	69	79	70	69	84	55	31
cash and cash equivalents
cash	25,429	-27,485	2,931	92,935	13,180	-24,908	28,206	-350	4,934	-8,893	12,578	-12,054	6,125	5,420	8,231
overdraft
change in cash	25,429	-27,485	2,931	92,935	13,180	-24,908	28,206	-350	4,934	-8,893	12,578	-12,054	6,125	5,420	8,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pledger 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 NR14 area or any other competitors across 12 key performance metrics.

PLEDGER PHARMACY LIMITED group structure

Pledger Pharmacy Limited has no subsidiary companies.

Ultimate parent company

PLEDGER PHARMACY LIMITED

03163077

PLEDGER PHARMACY LIMITED Shareholders

diane ball	41.67%
anne pledger garden	37.5%
hector ross garden	12.5%
christopher john simpson ball	8.33%

Pledger Pharmacy Limited currently has 10 directors. The longest serving directors include Mr Hector Garden (Feb 1996) and Mr Christopher Ball (Feb 1996).

officer	country	age	start	end	role
Mr Hector Garden	England	77 years	Feb 1996	-	Director
Mr Christopher Ball	England	61 years	Feb 1996	-	Director
Mrs Anne Garden		67 years	Mar 2019	-	Director
Mrs Diane Ball		61 years	Mar 2019	-	Director
Mrs Emma Lowe		31 years	Nov 2019	-	Director
Mr Benjamin Ball		34 years	Nov 2019	-	Director
Ms Laura Garden		33 years	Nov 2019	-	Director
Mr Joshua Ball		33 years	Nov 2019	-	Director
Ms Charlotte Garden		35 years	Nov 2019	-	Director
Mr Luke Garden		30 years	Nov 2019	-	Director

P&L

March 2024

turnover

1.2m

+25%

operating profit

-15.5k

gross margin

31.4%

-3.73%

turnover

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

Balance Sheet

March 2024

net assets

85.2k

-0.1%

total assets

425.2k

+0.13%

cash

126.3k

+0.25%

net assets

Total assets minus all liabilities

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company number

03163077

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 1996

ultimate parent company

None

previous names

N/A

address

the anchorage, chandler road, stoke holy cross, norwich, norfolk, NR14 8RQ

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pledger pharmacy limited Company Information

pledger pharmacy limited Estimated Valuation

pledger pharmacy limited Estimated Valuation

pledger pharmacy limited Estimated Valuation

Pledger Pharmacy Limited Overview

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PLEDGER PHARMACY LIMITED financials

pledger pharmacy limited Credit Report and Business Information

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