lifestyle pharmacy limited
lifestyle pharmacy limited Company Information
Company Number
03369742
Website
www.lifestylepharmacy.co.ukRegistered Address
c/o easterbrook eaton cosmopolit, old fore street, sidmouth, devon, EX10 8LS
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Dispensing chemist in specialised stores
Telephone
01392363636
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
mr john geoffrey key 50%
mrs claire lisa key 50%
lifestyle pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE PHARMACY LIMITED at £135.8k based on a Turnover of £313.3k and 0.43x industry multiple (adjusted for size and gross margin).
lifestyle pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE PHARMACY LIMITED at £13.4k based on an EBITDA of £3.1k and a 4.34x industry multiple (adjusted for size and gross margin).
lifestyle pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE PHARMACY LIMITED at £994.2k based on Net Assets of £341.5k and 2.91x industry multiple (adjusted for liquidity).
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Lifestyle Pharmacy Limited Overview
Lifestyle Pharmacy Limited is a live company located in sidmouth, EX10 8LS with a Companies House number of 03369742. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1997, it's largest shareholder is mr john geoffrey key with a 50% stake. Lifestyle Pharmacy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £313.3k with declining growth in recent years.
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Lifestyle Pharmacy Limited Health Check
Pomanda's financial health check has awarded Lifestyle Pharmacy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £313.3k, make it smaller than the average company (£8.4m)
- Lifestyle Pharmacy Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.9%)
- Lifestyle Pharmacy Limited
2.9% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Lifestyle Pharmacy Limited
40.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
- Lifestyle Pharmacy Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Lifestyle Pharmacy Limited
64 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Lifestyle Pharmacy Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is equally as efficient (£156.6k)
- Lifestyle Pharmacy Limited
£156.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Pharmacy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Pharmacy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Pharmacy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle Pharmacy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (66.9%)
12.6% - Lifestyle Pharmacy Limited
66.9% - Industry AVG
lifestyle pharmacy limited Credit Report and Business Information
Lifestyle Pharmacy Limited Competitor Analysis
Perform a competitor analysis for lifestyle pharmacy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lifestyle pharmacy limited Ownership
LIFESTYLE PHARMACY LIMITED group structure
Lifestyle Pharmacy Limited has no subsidiary companies.
Ultimate parent company
LIFESTYLE PHARMACY LIMITED
03369742
lifestyle pharmacy limited directors
Lifestyle Pharmacy Limited currently has 2 directors. The longest serving directors include Mr John Key (May 1997) and Mrs Claire Key (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Key | Wales | 79 years | May 1997 | - | Director |
| Mrs Claire Key | Wales | 45 years | Jan 2004 | - | Director |
LIFESTYLE PHARMACY LIMITED financials
Lifestyle Pharmacy Limited's latest turnover from October 2022 is estimated at £313.3 thousand and the company has net assets of £341.5 thousand. According to their latest financial statements, Lifestyle Pharmacy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 335,510 | 0 | 335,510 | 335,510 | 0 | 63,239 | 76,007 | 87,828 | 101,131 | 115,758 | 128,318 | 460,812 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 257,612 | 257,612 | 257,612 | 257,612 | 482,612 | 482,612 | 482,612 | 482,612 |
| Investments & Other | 335,510 | 335,510 | 0 | 335,510 | 0 | 0 | 393,648 | 393,648 | 384,398 | 384,398 | 333,915 | 335,777 | 337,757 | 25,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335,510 | 335,510 | 335,510 | 335,510 | 335,510 | 335,510 | 651,260 | 714,499 | 718,017 | 729,838 | 917,658 | 934,147 | 948,687 | 968,424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 109,952 | 99,267 | 127,408 | 179,186 | 230,559 | 237,963 |
| Trade Debtors | 0 | 0 | 79,000 | 91,000 | 103,000 | 115,000 | 306,050 | 341,465 | 355,107 | 347,283 | 199,557 | 176,695 | 198,879 | 147,118 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 795 | 801 | 2,210 | 825 | 33,115 | 95,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,000 | 67,000 | 79,000 | 91,000 | 103,000 | 115,000 | 306,050 | 414,260 | 465,854 | 447,351 | 329,175 | 356,706 | 462,553 | 480,834 |
| total assets | 390,510 | 402,510 | 414,510 | 426,510 | 438,510 | 450,510 | 957,310 | 1,128,759 | 1,183,871 | 1,177,189 | 1,246,833 | 1,290,853 | 1,411,240 | 1,449,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 65,618 | 77,871 | 90,124 | 101,980 | 358,691 | 344,929 | 336,084 | 261,826 | 224,699 | 219,321 | 218,770 | 347,306 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,051 | 63,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,051 | 63,546 | 65,618 | 77,871 | 90,124 | 101,980 | 358,691 | 344,929 | 336,084 | 261,826 | 224,699 | 219,321 | 218,770 | 347,306 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 9,881 | 9,581 | 9,281 | 8,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,881 | 9,581 | 9,281 | 8,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,051 | 63,546 | 75,499 | 87,452 | 99,405 | 110,961 | 358,691 | 344,929 | 336,084 | 261,826 | 224,699 | 219,321 | 218,770 | 347,306 |
| net assets | 341,459 | 338,964 | 339,011 | 339,058 | 339,105 | 339,549 | 598,619 | 783,830 | 847,787 | 915,363 | 1,022,134 | 1,071,532 | 1,192,470 | 1,101,952 |
| total shareholders funds | 341,459 | 338,964 | 339,011 | 339,058 | 339,105 | 339,549 | 598,619 | 783,830 | 847,787 | 915,363 | 1,022,134 | 1,071,532 | 1,192,470 | 1,101,952 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 10,804 | 11,821 | 13,303 | 14,627 | 16,251 | 20,585 | 18,083 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -72,000 | -37,952 | 10,685 | -28,141 | -51,778 | -51,373 | -7,404 | 237,963 |
| Debtors | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -191,050 | -35,415 | -13,642 | 7,824 | 147,726 | 22,862 | -22,184 | 51,761 | 147,118 |
| Creditors | 0 | -65,618 | -12,253 | -12,253 | -11,856 | -256,711 | 13,762 | 8,845 | 74,258 | 37,127 | 5,378 | 551 | -128,536 | 347,306 |
| Accruals and Deferred Income | -14,495 | 53,665 | 300 | 300 | 300 | 8,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 335,510 | -335,510 | 335,510 | 0 | -393,648 | 0 | 9,250 | 0 | 50,483 | -1,862 | -1,980 | 312,757 | 25,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -795 | 0 | -6 | -1,409 | 1,385 | -32,290 | -62,638 | 95,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -795 | 0 | -6 | -1,409 | 1,385 | -32,290 | -62,638 | 95,753 |
P&L
October 2022turnover
313.3k
+1%
operating profit
3.1k
0%
gross margin
40.3%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
341.5k
+0.01%
total assets
390.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lifestyle pharmacy limited company details
company number
03369742
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
47730 - Dispensing chemist in specialised stores
incorporation date
May 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o easterbrook eaton cosmopolit, old fore street, sidmouth, devon, EX10 8LS
last accounts submitted
October 2022
lifestyle 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 found 21 charges/mortgages relating to lifestyle pharmacy limited. Currently there are 20 open charges and 1 have been satisfied in the past.
lifestyle pharmacy limited Companies House Filings - See Documents
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