chalice pharmacies limited Company Information
Company Number
03481415
Website
www.chalicepharmacies.co.ukRegistered 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
View All
Directors
Manjit Mann23 Years
Shareholders
mr manjit singh mann 37.5%
mrs bupinder kaur mann 25%
View Allchalice pharmacies limited Estimated Valuation
Pomanda estimates the enterprise value of CHALICE PHARMACIES LIMITED at £1.4m based on a Turnover of £5m and 0.28x industry multiple (adjusted for size and gross margin).
chalice pharmacies limited Estimated Valuation
Pomanda estimates the enterprise value of CHALICE PHARMACIES LIMITED at £875.2k based on an EBITDA of £225.2k and a 3.89x industry multiple (adjusted for size and gross margin).
chalice pharmacies limited Estimated Valuation
Pomanda estimates the enterprise value of CHALICE PHARMACIES LIMITED at £780k based on Net Assets of £343.9k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chalice Pharmacies Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Chalice Pharmacies Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £5m, make it smaller than the average company (£11.2m)
- Chalice Pharmacies Limited
£11.2m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)
- Chalice Pharmacies Limited
5.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Chalice Pharmacies Limited
32.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.9%)
- Chalice Pharmacies Limited
4.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 46 employees, this is below the industry average (85)
46 - Chalice Pharmacies Limited
85 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Chalice Pharmacies Limited
£21.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £108.9k, this is less efficient (£129.3k)
- Chalice Pharmacies Limited
£129.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 42 days, this is later than average (29 days)
- Chalice Pharmacies Limited
29 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 113 days, this is slower than average (70 days)
- Chalice Pharmacies Limited
70 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 20 days, this is less than average (31 days)
- Chalice Pharmacies Limited
31 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Chalice Pharmacies Limited
16 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (64.8%)
89.9% - Chalice Pharmacies Limited
64.8% - Industry AVG
CHALICE PHARMACIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 46 | 46 | 46 | 45 | 45 | 42 | 40 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -124,011 | 0 | 0 | 0 | 0 | 124,011 | 0 | 0 | 0 | 0 |
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 | -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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
chalice pharmacies limited Credit Report and Business Information
Chalice Pharmacies Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for chalice pharmacies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chalice pharmacies limited Ownership
CHALICE PHARMACIES LIMITED group structure
Chalice Pharmacies Limited has 1 subsidiary company.
chalice pharmacies limited directors
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 2023turnover
5m
+5%
operating profit
30.1k
0%
gross margin
32.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
343.9k
-0.28%
total assets
3.4m
-0.05%
cash
539k
-0.11%
net assets
Total assets minus all liabilities
chalice pharmacies limited company details
company number
03481415
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
December 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
chalice trading limited (June 2011)
incorporated
UK
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
last accounts submitted
January 2023
chalice pharmacies 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 18 charges/mortgages relating to chalice pharmacies limited. Currently there are 4 open charges and 14 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
chalice pharmacies limited Companies House Filings - See Documents
date | description | view/download |
---|