Chalice Pharmacies Limited

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chalice pharmacies limited Company Information

Live

MatureMidHealthy

Company Number

03481415

Website

www.chalicepharmacies.co.uk

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Industry

Dispensing chemist in specialised stores

Telephone

02476555399

Next Accounts Due

October 2024

Group Structure

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Directors

Manjit Mann23 Years

Shareholders

mr manjit singh mann 37.5%

mrs bupinder kaur mann 25%

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chalice pharmacies limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CHALICE PHARMACIES LIMITED at £1.5m based on a Turnover of £5m and 0.29x industry multiple (adjusted for size and gross margin).

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Chalice Pharmacies Limited is a live company located in coventry, CV5 6UB with a Companies House number of 03481415. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 1997, it's largest shareholder is mr manjit singh mann with a 37.5% stake. Chalice Pharmacies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chalice Pharmacies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)

EXPORT

Chalice Pharmacies Limited's latest turnover from January 2023 is estimated at £5 million and the company has net assets of £343.9 thousand. According to their latest financial statements, Chalice Pharmacies Limited has 46 employees and maintains cash reserves of £539 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,007,671	4,784,152	4,813,720	3,696,659	4,515,121	4,207,837	4,044,184	4,585,475	3,624,262	3,718,831	2,288,231	2,346,408	972,532	988,330
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,392,508	3,241,047	3,361,869	2,624,303	3,168,648	2,923,964	2,767,801	3,187,364	2,525,348	2,567,300	1,601,758	1,663,838	682,563	683,195
Gross Profit	1,615,163	1,543,105	1,451,851	1,072,356	1,346,473	1,283,873	1,276,383	1,398,111	1,098,914	1,151,531	686,473	682,570	289,969	305,135
Admin Expenses	1,585,072	1,096,506	1,186,440	996,899	1,319,913	1,083,488	1,160,760	1,282,189	992,327	1,024,713	569,209	896,059	335,716	-56,263
Operating Profit	30,091	446,599	265,411	75,457	26,560	200,385	115,623	115,922	106,587	126,818	117,264	-213,489	-45,747	361,398
Interest Payable	184,090	129,058	133,955	153,068	150,766	147,899	152,848	82,355	0	0	0	0	0	0
Interest Receivable	20,029	1,216	376	2,019	631	195	203	1,480	2,333	1,808	1,369	927	703	436
Pre-Tax Profit	-133,970	318,758	131,832	-75,592	-123,575	52,680	-37,022	35,048	108,920	128,626	118,633	-212,562	-45,044	361,833
Tax	0	-60,564	-25,048	0	0	-10,009	0	-7,009	-22,873	-29,584	-28,472	0	0	-101,313
Profit After Tax	-133,970	258,194	106,784	-75,592	-123,575	42,671	-37,022	28,038	86,047	99,042	90,161	-212,562	-45,044	260,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-133,970	258,194	106,784	-75,592	-123,575	42,671	-37,022	28,038	86,047	99,042	90,161	-212,562	-45,044	260,520
Employee Costs	1,002,185	932,890	887,589	839,946	829,570	755,662	705,349	697,143	555,347	568,543	320,195	319,920	135,126	136,353
Number Of Employees	46	46	46	45	45	42	40	40	32	33	19	19	8	8
EBITDA*	225,164	649,516	478,527	297,662	209,063	370,298	289,162	293,136	284,409	264,139	238,057	-106,405	-34,180	374,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	254,866	294,050	344,409	387,404	201,223	172,536	194,235	216,216	213,889	201,217	199,698	114,931	142,237	149,848
Intangible Assets	1,400,757	1,553,315	1,705,873	1,858,431	2,010,989	2,033,335	2,179,692	2,326,049	2,472,406	2,618,763	1,572,500	1,621,150	37,800	40,950
Investments & Other	0	0	0	0	0	124,011	124,011	124,011	124,011	124,011	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,655,623	1,847,365	2,050,282	2,245,835	2,212,212	2,329,882	2,497,938	2,666,276	2,810,306	2,943,991	1,772,198	1,736,081	180,037	190,798
Stock & work in progress	187,046	187,321	178,027	170,902	172,669	184,806	195,198	191,393	192,707	194,916	122,781	104,106	42,876	42,710
Trade Debtors	579,773	626,033	706,156	461,392	703,965	718,521	697,382	732,495	406,736	452,500	341,900	317,123	142,410	133,929
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	451,270	328,813	158,424	166,461	181,292	295,975	178,512	126,634	0	0	0	0	0	0
Cash	539,010	605,493	367,518	384,111	154,274	13,864	64,049	98,010	493,938	439,338	283,822	263,812	107,173	174,201
misc current assets	0	0	0	0	0	0	487	0	0	0	0	0	0	0
total current assets	1,757,099	1,747,660	1,410,125	1,182,866	1,212,200	1,213,166	1,135,628	1,148,532	1,093,381	1,086,754	748,503	685,041	292,459	350,840
total assets	3,412,722	3,595,025	3,460,407	3,428,701	3,424,412	3,543,048	3,633,566	3,814,808	3,903,687	4,030,745	2,520,701	2,421,122	472,496	541,638
Bank overdraft	105,417	127,599	128,604	130,610	121,665	163,594	157,594	151,594	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,052,731	867,745	862,660	869,477	807,418	749,680	735,991	680,775	1,072,016	1,253,948	667,440	824,231	248,979	278,171
Group/Directors Accounts	0	0	0	0	0	123,785	124,011	124,011	0	0	0	0	0	441
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,740	13,740	13,740	13,740	12,486	0	0	0	0	0	0	0	0	0
other current liabilities	82,155	170,670	145,816	60,697	63,683	135,143	113,469	132,627	0	0	0	0	0	0
total current liabilities	1,254,043	1,179,754	1,150,820	1,074,524	1,005,252	1,172,202	1,131,065	1,089,007	1,072,016	1,253,948	667,440	824,231	248,979	278,612
loans	1,770,454	1,872,110	2,001,531	2,131,215	2,151,853	2,030,017	2,199,545	2,382,400	0	0	0	0	0	0
hp & lease commitments	3,435	17,175	30,915	44,655	43,874	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
other liabilities	0	0	0	0	0	0	0	0	2,517,558	2,563,436	1,738,243	1,591,471	5,535	0
provisions	40,858	48,084	57,433	65,383	34,917	28,738	33,656	37,079	35,829	21,124	21,823	2,386	2,386	2,386
total long term liabilities	1,814,747	1,937,369	2,089,879	2,241,253	2,230,644	2,058,755	2,233,201	2,419,479	2,553,387	2,584,560	1,760,066	1,593,857	7,921	2,386
total liabilities	3,068,790	3,117,123	3,240,699	3,315,777	3,235,896	3,230,957	3,364,266	3,508,486	3,625,403	3,838,508	2,427,506	2,418,088	256,900	280,998
net assets	343,932	477,902	219,708	112,924	188,516	312,091	269,300	306,322	278,284	192,237	93,195	3,034	215,596	260,640
total shareholders funds	343,932	477,902	219,708	112,924	188,516	312,091	269,300	306,322	278,284	192,237	93,195	3,034	215,596	260,640

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	30,091	446,599	265,411	75,457	26,560	200,385	115,623	115,922	106,587	126,818	117,264	-213,489	-45,747	361,398
Depreciation	42,515	50,359	60,558	69,647	36,146	23,556	27,182	30,857	31,465	29,435	32,143	20,434	8,417	9,908
Amortisation	152,558	152,558	152,558	152,558	146,357	146,357	146,357	146,357	146,357	107,886	88,650	86,650	3,150	3,150
Tax	0	-60,564	-25,048	0	0	-10,009	0	-7,009	-22,873	-29,584	-28,472	0	0	-101,313
Stock	-275	9,294	7,125	-1,767	-12,137	-10,392	3,805	-1,314	-2,209	72,135	18,675	61,230	166	42,710
Debtors	76,197	90,266	236,727	-257,404	-129,239	138,602	16,765	452,393	-45,764	110,600	24,777	174,713	8,481	133,929
Creditors	184,986	5,085	-6,817	62,059	57,738	13,689	55,216	-391,241	-181,932	586,508	-156,791	575,252	-29,192	278,171
Accruals and Deferred Income	-88,515	24,854	85,119	-2,986	-71,460	21,674	-19,158	132,627	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,226	-9,349	-7,950	30,466	6,179	-4,918	-3,423	1,250	14,705	-699	19,437	0	0	2,386
Cash flow from operations	238,487	509,982	279,979	646,372	342,896	262,524	301,227	-422,316	142,282	637,629	28,779	232,904	-72,019	377,061
Investing Activities
capital expenditure	-3,331	0	-17,563	-255,828	-188,844	-1,857	-5,201	-33,184	-44,137	-1,185,103	-156,910	-1,663,128	-806	-203,856
Change in Investments	0	0	0	0	-124,011	0	0	0	0	124,011	0	0	0	0
cash flow from investments	-3,331	0	-17,563	-255,828	-64,833	-1,857	-5,201	-33,184	-44,137	-1,309,114	-156,910	-1,663,128	-806	-203,856
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	-123,785	-226	0	124,011	0	0	0	0	-441	441
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-101,656	-129,421	-129,684	-20,638	121,836	-169,528	-182,855	2,382,400	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,740	-13,740	-13,740	2,035	56,360	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,517,558	-45,878	825,193	146,772	1,585,936	5,535	0
share issue	0	0	0	0	0	120	0	0	0	0	0	0	0	120
interest	-164,061	-127,842	-133,579	-151,049	-150,135	-147,704	-152,645	-80,875	2,333	1,808	1,369	927	703	436
cash flow from financing	-279,457	-271,003	-277,003	-169,652	-95,724	-317,338	-335,500	-92,022	-43,545	827,001	148,141	1,586,863	5,797	997
cash and cash equivalents
cash	-66,483	237,975	-16,593	229,837	140,410	-50,185	-33,961	-395,928	54,600	155,516	20,010	156,639	-67,028	174,201
overdraft	-22,182	-1,005	-2,006	8,945	-41,929	6,000	6,000	151,594	0	0	0	0	0	0
change in cash	-44,301	238,980	-14,587	220,892	182,339	-56,185	-39,961	-547,522	54,600	155,516	20,010	156,639	-67,028	174,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHALICE PHARMACIES LIMITED group structure

Chalice Pharmacies Limited has 1 subsidiary company.

Ultimate parent company

CHALICE PHARMACIES LIMITED

03481415

1 subsidiary

TAVISDALE LIMITED

02034693

CHALICE PHARMACIES LIMITED Shareholders

mr manjit singh mann	37.5%
mrs bupinder kaur mann	25%
mrs inderjit atwal	18.75%
mr balraj singh atwal	18.75%

Chalice Pharmacies Limited currently has 1 director, Mr Manjit Mann serving since Nov 2000.

officer	country	age	start	end	role
Mr Manjit Mann	England	47 years	Nov 2000	-	Director

P&L

January 2023

turnover

+5%

operating profit

30.1k

gross margin

32.3%

turnover

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

Balance Sheet

January 2023

net assets

343.9k

-0.28%

total assets

3.4m

-0.05%

cash

539k

-0.11%

net assets

Total assets minus all liabilities

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company number

03481415

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chalice trading limited (June 2011)

incorporated

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

last accounts submitted

January 2023

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 18 charges/mortgages relating to chalice pharmacies limited. Currently there are 4 open charges and 14 have been satisfied in the past.

chalice pharmacies limited Company Information

chalice pharmacies limited Estimated Valuation

chalice pharmacies limited Estimated Valuation

chalice pharmacies limited Estimated Valuation

Chalice Pharmacies Limited Overview

Chalice Pharmacies Limited Health Check

CHALICE PHARMACIES LIMITED financials

chalice pharmacies limited Credit Report and Business Information

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chalice pharmacies limited Ownership

chalice pharmacies limited directors

chalice pharmacies limited company details

chalice pharmacies limited Charges & Mortgages

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