Pomanda estimates the enterprise value of HARTSHILL PHARMACY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hartshill pharmacy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTSHILL PHARMACY LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
hartshill pharmacy limitedEstimated Valuation
£7
Pomanda estimates the enterprise value of HARTSHILL PHARMACY LIMITED at £7 based on Net Assets of £13 and 0.54x industry multiple (adjusted for liquidity).
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Hartshill Pharmacy LimitedOverview
Hartshill Pharmacy Limited is a live company located in chester, CH1 2BE with a Companies House number of 03364940. It operates in the dormant company sector, SIC Code 99999. Founded in May 1997, it's largest shareholder is
secret potions limited
with a 100% stake. Hartshill Pharmacy Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hartshill Pharmacy Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hartshill Pharmacy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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HARTSHILL PHARMACY LIMITED financials
EXPORT
Hartshill Pharmacy Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £13. According to their latest financial statements, we estimate that Hartshill Pharmacy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,201,049
2,271,256
3,034,326
2,306,582
2,380,044
3,759,669
3,816,048
2,777,586
Other Income Or Grants
Cost Of Sales
1,834,675
1,890,333
2,521,253
1,920,031
1,989,603
3,160,164
3,260,905
2,388,498
Gross Profit
366,374
380,923
513,073
386,551
390,442
599,504
555,143
389,088
Admin Expenses
1,058,752
212,925
183,962
368,556
341,289
414,728
143,953
460,320
Operating Profit
-692,378
167,998
329,111
17,995
49,153
184,776
411,190
-71,232
Interest Payable
Interest Receivable
638
1,918
1,046
667
294
198
765
602
Pre-Tax Profit
-691,740
169,915
330,158
18,662
49,447
184,974
411,955
-70,630
Tax
-33,983
-66,031
-3,919
-11,373
-44,394
-107,108
Profit After Tax
-691,740
135,932
264,126
14,743
38,074
140,580
304,847
-70,630
Dividends Paid
Retained Profit
-691,740
135,932
264,126
14,743
38,074
140,580
304,847
-70,630
Employee Costs
910,345
910,345
276,660
240,930
231,239
382,782
348,129
288,087
Number Of Employees
1
30
30
9
8
8
13
12
10
EBITDA*
-689,920
211,641
405,761
111,543
164,189
294,538
521,315
40,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
104,267
89,604
98,415
96,990
57,922
46,253
55,268
Intangible Assets
26,137
88,469
166,664
267,068
367,472
467,876
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,267
115,741
186,884
263,654
324,990
413,725
523,144
Stock & work in progress
236,442
269,169
268,439
252,112
354,654
344,551
340,413
Trade Debtors
531,161
756,156
518,980
506,285
844,500
841,148
578,221
Group Debtors
13
13
13
13
13
13
13
Misc Debtors
228,703
Cash
511,821
255,181
163,267
103,638
13,787
65,249
240,836
misc current assets
total current assets
13
13
13
13
13
13
13
1,508,127
1,280,506
950,686
862,035
1,212,941
1,250,948
1,159,470
total assets
13
13
13
13
13
13
13
1,612,394
1,396,247
1,137,570
1,125,689
1,537,931
1,664,673
1,682,614
Bank overdraft
Bank loan
Trade Creditors
559,376
697,224
657,810
692,249
1,026,242
1,159,539
772,923
Group/Directors Accounts
589,526
other short term finances
hp & lease commitments
other current liabilities
219,126
total current liabilities
778,502
697,224
657,810
692,249
1,026,242
1,159,539
1,362,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,342
12,760
128,043
259,922
381,021
provisions
6,207
7,270
7,791
7,797
8,837
10,983
9,762
total long term liabilities
6,207
7,270
52,133
20,557
136,880
270,905
390,783
total liabilities
784,709
704,494
709,943
712,806
1,163,122
1,430,444
1,753,232
net assets
13
13
13
13
13
13
13
827,685
691,753
427,627
412,883
374,809
234,229
-70,618
total shareholders funds
13
13
13
13
13
13
13
827,685
691,753
427,627
412,883
374,809
234,229
-70,618
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-692,378
167,998
329,111
17,995
49,153
184,776
411,190
-71,232
Depreciation
2,458
17,506
14,318
15,353
14,632
9,358
9,721
11,426
Amortisation
26,137
62,332
78,195
100,404
100,404
100,404
100,404
Tax
-33,983
-66,031
-3,919
-11,373
-44,394
-107,108
Stock
-269,169
-32,727
730
16,327
-102,542
10,103
4,138
340,413
Debtors
13
-13
-756,143
3,708
237,176
12,695
-338,215
3,352
262,927
578,221
Creditors
-697,224
-137,848
39,414
-34,439
-333,993
-133,297
386,616
772,923
Accruals and Deferred Income
219,126
Deferred Taxes & Provisions
-7,270
-1,063
-521
-6
-1,040
-2,146
1,221
9,762
Cash flow from operations
-13
13
-369,102
286,892
140,717
44,157
258,540
101,246
534,979
-95,351
Investing Activities
capital expenditure
113,283
-32,169
-5,507
-16,778
-53,700
-21,027
-706
-634,974
Change in Investments
cash flow from investments
113,283
-32,169
-5,507
-16,778
-53,700
-21,027
-706
-634,974
Financing Activities
Bank loans
Group/Directors Accounts
-589,526
589,526
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-44,342
31,582
-115,283
-131,879
-121,099
381,021
share issue
13
-13
1
12
interest
638
1,918
1,046
667
294
198
765
602
cash flow from financing
13
-13
638
1,918
-43,296
32,250
-114,989
-131,681
-709,860
971,161
cash and cash equivalents
cash
-255,181
256,640
91,914
59,629
89,851
-51,462
-175,587
240,836
overdraft
change in cash
-255,181
256,640
91,914
59,629
89,851
-51,462
-175,587
240,836
hartshill 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 hartshill pharmacy limited. Get real-time insights into hartshill pharmacy limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartshill pharmacy limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CH1 area or any other competitors across 12 key performance metrics.
hartshill pharmacy limited Ownership
HARTSHILL PHARMACY LIMITED group structure
Hartshill Pharmacy Limited has no subsidiary companies.
The sole shareholder of Hartshill Pharmacy Limited is Secret Potions Limited.
secret potions limited
100%
hartshill pharmacy limited directors
Hartshill Pharmacy Limited currently has 2 directors.
The longest serving directors include
Mrs Purnima Morjaria (Jul 2016) and
Mr Ragesh Morjaria (Jul 2016).
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 hartshill pharmacy limited.
hartshill 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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hartshill pharmacy limitedCompanies House Filings - See Documents
