Care Pharmacy Limited

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care pharmacy limited Company Information

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MatureSmallHealthy

Company Number

03182920

Website

www.care-pharmacy.co.uk

Registered Address

3rd floor, 5 temple square, temple street, liverpool, merseyside, L2 5RH

Industry

Dispensing chemist in specialised stores

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

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Telephone

01206381673

Next Accounts Due

June 2025

Group Structure

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Directors

Bhavna Bhatt28 Years

Bindu Bhatt28 Years

Shareholders

bindu amritlal bhatt 51%

bhavna bindu bhatt 25%

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care pharmacy limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CARE PHARMACY LIMITED at £1.9m based on a Turnover of £4.4m and 0.43x industry multiple (adjusted for size and gross margin).

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Care Pharmacy Limited is a live company located in liverpool, L2 5RH with a Companies House number of 03182920. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 1996, it's largest shareholder is bindu amritlal bhatt with a 51% stake. Care Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Care Pharmacy Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (5.9%)

EXPORT

Care Pharmacy Limited's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £363 thousand. According to their latest financial statements, Care Pharmacy Limited has 30 employees and maintains cash reserves of £331 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,433,622	4,029,685	4,414,402	3,882,003	3,855,712	3,663,503	3,257,141	4,056,340	5,511,914	6,871,596	5,349,636	5,157,340	5,177,775	5,371,679	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,731,294	2,418,069	2,792,555	2,382,008	2,359,781	2,310,679	1,996,585	2,512,428	3,449,748	4,397,872	3,524,289	3,261,748	3,246,399	3,294,705	0
Gross Profit	1,702,328	1,611,616	1,621,848	1,499,995	1,495,931	1,352,825	1,260,556	1,543,912	2,062,166	2,473,724	1,825,347	1,895,592	1,931,376	2,076,974	0
Admin Expenses	1,783,082	1,884,772	1,848,828	1,571,908	1,700,714	1,430,251	835,227	1,492,570	2,244,175	2,359,865	1,577,198	1,622,362	1,611,225	2,053,645	-1,121,812
Operating Profit	-80,754	-273,156	-226,980	-71,913	-204,783	-77,426	425,329	51,342	-182,009	113,859	248,149	273,230	320,151	23,329	1,121,812
Interest Payable	86,425	73,107	60,091	64,195	76,428	83,554	88,319	48,270	0	0	0	0	0	0	0
Interest Receivable	17,036	7,191	250	116	196	1,313	796	549	465	1,123	1,714	2,722	2,039	527	457
Pre-Tax Profit	-150,143	-339,071	-286,821	-135,992	-281,015	-159,667	337,805	3,621	-181,544	114,982	249,864	275,951	322,189	23,856	1,122,269
Tax	0	0	0	0	0	0	-64,183	-724	0	-24,146	-57,469	-66,228	-83,769	-6,680	-314,235
Profit After Tax	-150,143	-339,071	-286,821	-135,992	-281,015	-159,667	273,622	2,897	-181,544	90,836	192,395	209,723	238,420	17,176	808,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-150,143	-339,071	-286,821	-135,992	-281,015	-159,667	273,622	2,897	-181,544	90,836	192,395	209,723	238,420	17,176	808,034
Employee Costs	1,103,481	1,033,512	1,086,052	925,447	900,965	857,555	719,817	712,517	1,044,687	1,348,402	1,078,019	1,038,224	1,038,941	967,182	0
Number Of Employees	30	31	32	28	28	28	24	24	37	49	37	38	39	39	0
EBITDA*	-62,183	-267,736	-219,283	-57,578	-174,520	-16,399	489,022	131,212	-98,694	192,529	315,861	352,383	410,710	110,352	1,202,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	91,507	28,839	26,006	29,315	41,551	52,416	60,891	81,089	117,455	154,058	94,583	62,692	85,597	111,809	112,132
Intangible Assets	0	0	0	0	0	13,748	54,993	96,238	139,742	183,696	227,650	271,603	315,557	359,860	404,165
Investments & Other	661,226	925,826	1,675,826	2,309,994	2,608,297	27	0	2,354,339	2,305,026	674,143	664,143	472,643	149,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	752,733	954,665	1,701,832	2,339,309	2,649,848	66,191	115,884	2,531,666	2,562,223	1,011,897	986,376	806,938	550,154	471,669	516,297
Stock & work in progress	222,015	199,177	200,751	207,284	196,547	207,066	197,365	215,859	218,480	214,426	203,986	202,585	209,819	215,032	219,242
Trade Debtors	594,262	608,619	642,311	571,383	609,789	531,105	529,044	653,220	828,193	1,077,246	725,909	800,131	774,455	866,873	861,084
Group Debtors	0	0	0	0	0	2,349,628	2,272,205	0	0	0	0	0	0	0	0
Misc Debtors	74,646	77,268	149,041	62,635	74,920	243,939	293,058	135,004	0	0	164,007	53,540	0	0	0
Cash	330,964	350,479	288,746	210,340	21,502	30,779	319,291	317,381	121,487	64,709	384,683	301,054	787,632	27,829	182,984
misc current assets	0	0	0	0	0	19,843	0	0	0	0	0	0	0	0	0
total current assets	1,221,887	1,235,543	1,280,849	1,051,642	902,758	3,382,360	3,610,963	1,321,464	1,168,160	1,356,381	1,478,585	1,357,310	1,771,906	1,109,734	1,263,310
total assets	1,974,620	2,190,208	2,982,681	3,390,951	3,552,606	3,448,551	3,726,847	3,853,130	3,730,383	2,368,278	2,464,961	2,164,248	2,322,060	1,581,403	1,779,607
Bank overdraft	111,840	110,311	100,724	97,880	123,611	123,611	123,611	298,611	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	546,073	564,770	617,865	588,033	576,004	616,492	511,155	695,341	955,842	745,046	935,113	824,504	1,193,130	687,035	906,598
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	274,881	275,965	576,748	629,645	631,167	81,956	217,590	168,289	0	0	0	0	0	0	0
total current liabilities	932,794	951,046	1,295,337	1,315,558	1,330,782	822,059	852,356	1,162,241	955,842	745,046	935,113	824,504	1,193,130	687,035	906,598
loans	623,143	726,069	835,180	936,408	946,847	1,070,458	1,157,985	1,246,015	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	55,733	0	0	0	0	0	0	0	1,327,885	0	0	0	0	0	875
provisions	0	0	0	0	0	42	847	2,837	7,516	2,548	0	2,291	1,200	5,058	0
total long term liabilities	678,876	726,069	835,180	936,408	946,847	1,070,500	1,158,832	1,248,852	1,335,401	2,548	0	2,291	1,200	5,058	875
total liabilities	1,611,670	1,677,115	2,130,517	2,251,966	2,277,629	1,892,559	2,011,188	2,411,093	2,291,243	747,594	935,113	826,795	1,194,330	692,093	907,473
net assets	362,950	513,093	852,164	1,138,985	1,274,977	1,555,992	1,715,659	1,442,037	1,439,140	1,620,684	1,529,848	1,337,453	1,127,730	889,310	872,134
total shareholders funds	362,950	513,093	852,164	1,138,985	1,274,977	1,555,992	1,715,659	1,442,037	1,439,140	1,620,684	1,529,848	1,337,453	1,127,730	889,310	872,134

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-80,754	-273,156	-226,980	-71,913	-204,783	-77,426	425,329	51,342	-182,009	113,859	248,149	273,230	320,151	23,329	1,121,812
Depreciation	18,571	5,420	7,697	14,335	16,515	19,782	22,448	36,366	39,361	34,716	23,759	35,199	46,256	42,718	36,074
Amortisation	0	0	0	0	13,748	41,245	41,245	43,504	43,954	43,954	43,953	43,954	44,303	44,305	44,304
Tax	0	0	0	0	0	0	-64,183	-724	0	-24,146	-57,469	-66,228	-83,769	-6,680	-314,235
Stock	22,838	-1,574	-6,533	10,737	-10,519	9,701	-18,494	-2,621	4,054	10,440	1,401	-7,234	-5,213	-4,210	219,242
Debtors	-16,979	-105,465	157,334	-50,691	-2,439,963	30,365	2,306,083	-39,969	-249,053	187,330	36,245	79,216	-92,418	5,789	861,084
Creditors	-18,697	-53,095	29,832	12,029	-40,488	105,337	-184,186	-260,501	210,796	-190,067	110,609	-368,626	506,095	-219,563	906,598
Accruals and Deferred Income	-1,084	-300,783	-52,897	-1,522	549,211	-135,634	49,301	168,289	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-42	-805	-1,990	-4,679	4,968	2,548	-2,291	1,091	-3,858	5,058	0
Cash flow from operations	-87,823	-514,575	-393,149	-7,117	2,784,643	-87,567	-1,999,625	76,187	362,069	-216,906	329,064	-153,362	926,809	-112,412	714,227
Investing Activities
capital expenditure	-81,239	-8,253	-4,388	-2,099	-5,650	-11,307	-2,250	0	-2,758	-94,191	-55,650	-12,294	-20,044	-42,395	-596,675
Change in Investments	-264,600	-750,000	-634,168	-298,303	2,608,270	27	-2,354,339	49,313	1,630,883	10,000	191,500	323,643	149,000	0	0
cash flow from investments	183,361	741,747	629,780	296,204	-2,613,920	-11,334	2,352,089	-49,313	-1,633,641	-104,191	-247,150	-335,937	-169,044	-42,395	-596,675
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-102,926	-109,111	-101,228	-10,439	-123,611	-87,527	-88,030	1,246,015	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	55,733	0	0	0	0	0	0	-1,327,885	1,327,885	0	0	0	0	-875	875
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64,100
interest	-69,389	-65,916	-59,841	-64,079	-76,232	-82,241	-87,523	-47,721	465	1,123	1,714	2,722	2,039	527	457
cash flow from financing	-116,582	-175,027	-161,069	-74,518	-199,843	-169,768	-175,553	-129,591	1,328,350	1,123	1,714	2,722	2,039	-348	65,432
cash and cash equivalents
cash	-19,515	61,733	78,406	188,838	-9,277	-288,512	1,910	195,894	56,778	-319,974	83,629	-486,578	759,803	-155,155	182,984
overdraft	1,529	9,587	2,844	-25,731	0	0	-175,000	298,611	0	0	0	0	0	0	0
change in cash	-21,044	52,146	75,562	214,569	-9,277	-288,512	176,910	-102,717	56,778	-319,974	83,629	-486,578	759,803	-155,155	182,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARE PHARMACY LIMITED group structure

Care Pharmacy Limited has no subsidiary companies.

Ultimate parent company

CARE PHARMACY LIMITED

03182920

CARE PHARMACY LIMITED Shareholders

bindu amritlal bhatt	51%
bhavna bindu bhatt	25%
daxina bhatt	12%
mrudul bhatt	12%

Care Pharmacy Limited currently has 2 directors. The longest serving directors include Bhavna Bhatt (Apr 1996) and Mr Bindu Bhatt (Apr 1996).

officer	country	age	start	end	role
Bhavna Bhatt	United Kingdom	62 years	Apr 1996	-	Director
Mr Bindu Bhatt	United Kingdom	70 years	Apr 1996	-	Director

P&L

September 2023

turnover

4.4m

+10%

operating profit

-80.8k

gross margin

38.4%

-3.99%

turnover

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

Balance Sheet

September 2023

net assets

363k

-0.29%

total assets

-0.1%

cash

331k

-0.06%

net assets

Total assets minus all liabilities

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company number

03182920

Type

Private limited with Share Capital

industry

47750 - Retail sale of cosmetic and toilet articles in specialised stores

47730 - Dispensing chemist in specialised stores

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

April 1996

ultimate parent company

None

previous names

classcentre limited (October 2002)

address

3rd floor, 5 temple square, temple street, liverpool, merseyside, L2 5RH

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 care pharmacy limited. Currently there are 8 open charges and 0 have been satisfied in the past.

care pharmacy limited Company Information

care pharmacy limited Estimated Valuation

care pharmacy limited Estimated Valuation

care pharmacy limited Estimated Valuation

Care Pharmacy Limited Overview

Care Pharmacy Limited Health Check

CARE PHARMACY LIMITED financials

care pharmacy limited Credit Report and Business Information

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