Pomanda estimates the enterprise value of ORCHARD 2000 PHARMACY LIMITED at £285k based on a Turnover of £834.9k and 0.34x industry multiple (adjusted for size and gross margin).
orchard 2000 pharmacy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD 2000 PHARMACY LIMITED at £0 based on an EBITDA of £-86.5k and a 3.77x industry multiple (adjusted for size and gross margin).
orchard 2000 pharmacy limitedEstimated Valuation
£311.3k
Pomanda estimates the enterprise value of ORCHARD 2000 PHARMACY LIMITED at £311.3k based on Net Assets of £157.2k and 1.98x industry multiple (adjusted for liquidity).
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Orchard 2000 Pharmacy LimitedOverview
Orchard 2000 Pharmacy Limited is a dissolved company that was located in west yorkshire, WF6 2AQ with a Companies House number of 03236877. It operated in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 1996, it's largest shareholder was
exel (gb) limited
with a 100% stake. The last turnover for Orchard 2000 Pharmacy Limited was estimated at £834.9k.
Pomanda's financial health check has awarded Orchard 2000 Pharmacy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £834.9k, make it smaller than the average company (£8.4m)
£834.9k - Orchard 2000 Pharmacy Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)
-10% - Orchard 2000 Pharmacy Limited
3% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Orchard 2000 Pharmacy Limited
31.2% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (2.1%)
-10.5% - Orchard 2000 Pharmacy Limited
2.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (46)
14 - Orchard 2000 Pharmacy Limited
46 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Orchard 2000 Pharmacy Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£122.3k)
£59.6k - Orchard 2000 Pharmacy Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard 2000 Pharmacy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (69 days)
0 days - Orchard 2000 Pharmacy Limited
69 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (34 days)
28 days - Orchard 2000 Pharmacy Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Orchard 2000 Pharmacy Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (65.7%)
6.1% - Orchard 2000 Pharmacy Limited
65.7% - Industry AVG
ORCHARD 2000 PHARMACY LIMITED financials
EXPORT
Orchard 2000 Pharmacy Limited's latest turnover from March 2019 is estimated at £834.9 thousand and the company has net assets of £157.2 thousand. According to their latest financial statements, Orchard 2000 Pharmacy Limited has 14 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
834,853
1,067,949
1,091,852
1,160,133
1,311,244
1,194,824
1,013,357
1,052,772
1,172,019
1,211,881
Other Income Or Grants
Cost Of Sales
574,484
722,818
740,015
802,264
915,142
827,114
705,099
744,266
824,347
843,043
Gross Profit
260,369
345,131
351,836
357,869
396,102
367,710
308,258
308,506
347,672
368,838
Admin Expenses
348,047
270,693
374,465
345,753
419,860
374,572
326,225
314,940
367,294
32
Operating Profit
-87,678
74,438
-22,629
12,116
-23,758
-6,862
-17,967
-6,434
-19,622
368,806
Interest Payable
Interest Receivable
740
1,010
544
1,022
997
856
557
536
554
261
Pre-Tax Profit
-86,938
75,448
-22,085
13,139
-22,761
-6,006
-17,410
-5,898
-19,068
369,067
Tax
-14,335
-2,628
-103,339
Profit After Tax
-86,938
61,113
-22,085
10,511
-22,761
-6,006
-17,410
-5,898
-19,068
265,728
Dividends Paid
Retained Profit
-86,938
61,113
-22,085
10,511
-22,761
-6,006
-17,410
-5,898
-19,068
265,728
Employee Costs
287,434
292,097
278,576
261,408
207,968
189,506
151,882
134,299
152,140
150,961
Number Of Employees
14
15
15
15
12
11
9
8
9
9
EBITDA*
-86,452
76,073
-20,450
15,022
-19,884
-1,696
-11,079
2,750
-7,377
381,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
120,297
121,523
123,158
125,337
128,243
132,117
137,283
144,171
153,355
165,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,297
121,523
123,158
125,337
128,243
132,117
137,283
144,171
153,355
165,600
Stock & work in progress
45,175
53,268
55,754
59,025
63,919
59,270
51,379
62,537
61,739
62,751
Trade Debtors
101,455
123,896
141,109
168,861
158,337
168,400
187,875
181,901
194,322
Group Debtors
Misc Debtors
473
15,912
19,936
28,017
Cash
1,437
195,951
208,189
226,881
182,109
216,629
125,775
97,156
117,424
104,361
misc current assets
total current assets
47,085
366,586
407,775
455,032
414,889
434,236
345,554
347,568
361,064
361,434
total assets
167,382
488,109
530,933
580,369
543,132
566,353
482,837
491,739
514,419
527,034
Bank overdraft
Bank loan
Trade Creditors
353
183,870
195,703
215,735
348,535
348,995
259,473
250,965
267,747
261,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,831
60,103
152,207
159,526
total current liabilities
10,184
243,973
347,910
375,261
348,535
348,995
259,473
250,965
267,747
261,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,184
243,973
347,910
375,261
348,535
348,995
259,473
250,965
267,747
261,294
net assets
157,198
244,136
183,023
205,108
194,597
217,358
223,364
240,774
246,672
265,740
total shareholders funds
157,198
244,136
183,023
205,108
194,597
217,358
223,364
240,774
246,672
265,740
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-87,678
74,438
-22,629
12,116
-23,758
-6,862
-17,967
-6,434
-19,622
368,806
Depreciation
1,226
1,635
2,179
2,906
3,874
5,166
6,888
9,184
12,245
12,698
Amortisation
Tax
-14,335
-2,628
-103,339
Stock
-8,093
-2,486
-3,271
-4,894
4,649
7,891
-11,158
798
-1,012
62,751
Debtors
-116,894
-26,465
-25,294
265
10,524
-10,063
-19,475
5,974
-12,421
194,322
Creditors
-183,517
-11,833
-20,032
-132,800
-460
89,522
8,508
-16,782
6,453
261,294
Accruals and Deferred Income
-50,272
-92,104
-7,319
159,526
Deferred Taxes & Provisions
Cash flow from operations
-195,254
-13,248
-19,236
43,749
-35,517
89,998
28,062
-20,804
12,509
282,386
Investing Activities
capital expenditure
-178,298
Change in Investments
cash flow from investments
-178,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
interest
740
1,010
544
1,022
997
856
557
536
554
261
cash flow from financing
740
1,010
544
1,022
997
856
557
536
554
273
cash and cash equivalents
cash
-194,514
-12,238
-18,692
44,772
-34,520
90,854
28,619
-20,268
13,063
104,361
overdraft
change in cash
-194,514
-12,238
-18,692
44,772
-34,520
90,854
28,619
-20,268
13,063
104,361
orchard 2000 pharmacy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orchard 2000 pharmacy limited. Get real-time insights into orchard 2000 pharmacy limited's credit score, group structure and payment trends.
Perform a competitor analysis for orchard 2000 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 WF6 area or any other competitors across 12 key performance metrics.
orchard 2000 pharmacy limited Ownership
ORCHARD 2000 PHARMACY LIMITED group structure
Orchard 2000 Pharmacy Limited has no subsidiary companies.
The sole shareholder of Orchard 2000 Pharmacy Limited is Exel (Gb) Limited.
exel (gb) limited
100%
orchard 2000 pharmacy limited directors
Orchard 2000 Pharmacy Limited currently has 4 directors.
The longest serving directors include
Mrs Adebola Popoola (Sep 2018) and
Mrs Oluwakemi Fabiyi (Sep 2018).
56 high street, normanton, west yorkshire, WF6 2AQ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
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orchard 2000 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 did not find charges/mortgages relating to orchard 2000 pharmacy limited.
orchard 2000 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.
Click to start generating capital raising & share issue transactions for ORCHARD 2000 PHARMACY LIMITED. This can take several minutes, an email will notify you when this has completed.
orchard 2000 pharmacy limitedCompanies House Filings - See Documents
