chalice pharmacies limited

3.5

chalice pharmacies limited Company Information

Share CHALICE PHARMACIES LIMITED
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Company Number

03481415

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

£1.4m

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

£875.2k

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

£780k

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).

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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.

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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
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

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

£5m - Chalice Pharmacies Limited

£11.2m - Industry AVG

growth

Growth

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

11% - Chalice Pharmacies Limited

5.2% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)

32.3% - Chalice Pharmacies Limited

32.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (4.9%)

0.6% - Chalice Pharmacies Limited

4.9% - Industry AVG

employees

Employees

with 46 employees, this is below the industry average (85)

46 - Chalice Pharmacies Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)

£21.8k - Chalice Pharmacies Limited

£21.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.9k, this is less efficient (£129.3k)

£108.9k - Chalice Pharmacies Limited

£129.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (29 days)

42 days - Chalice Pharmacies Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (70 days)

113 days - Chalice Pharmacies Limited

70 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (31 days)

20 days - Chalice Pharmacies Limited

31 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover5,007,6714,784,1524,813,7203,696,6594,515,1214,207,8374,044,1844,585,4753,624,2623,718,8312,288,2312,346,408972,532988,330
Other Income Or Grants00000000000000
Cost Of Sales3,392,5083,241,0473,361,8692,624,3033,168,6482,923,9642,767,8013,187,3642,525,3482,567,3001,601,7581,663,838682,563683,195
Gross Profit1,615,1631,543,1051,451,8511,072,3561,346,4731,283,8731,276,3831,398,1111,098,9141,151,531686,473682,570289,969305,135
Admin Expenses1,585,0721,096,5061,186,440996,8991,319,9131,083,4881,160,7601,282,189992,3271,024,713569,209896,059335,716-56,263
Operating Profit30,091446,599265,41175,45726,560200,385115,623115,922106,587126,818117,264-213,489-45,747361,398
Interest Payable184,090129,058133,955153,068150,766147,899152,84882,355000000
Interest Receivable20,0291,2163762,0196311952031,4802,3331,8081,369927703436
Pre-Tax Profit-133,970318,758131,832-75,592-123,57552,680-37,02235,048108,920128,626118,633-212,562-45,044361,833
Tax0-60,564-25,04800-10,0090-7,009-22,873-29,584-28,47200-101,313
Profit After Tax-133,970258,194106,784-75,592-123,57542,671-37,02228,03886,04799,04290,161-212,562-45,044260,520
Dividends Paid00000000000000
Retained Profit-133,970258,194106,784-75,592-123,57542,671-37,02228,03886,04799,04290,161-212,562-45,044260,520
Employee Costs1,002,185932,890887,589839,946829,570755,662705,349697,143555,347568,543320,195319,920135,126136,353
Number Of Employees46464645454240403233191988
EBITDA*225,164649,516478,527297,662209,063370,298289,162293,136284,409264,139238,057-106,405-34,180374,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets254,866294,050344,409387,404201,223172,536194,235216,216213,889201,217199,698114,931142,237149,848
Intangible Assets1,400,7571,553,3151,705,8731,858,4312,010,9892,033,3352,179,6922,326,0492,472,4062,618,7631,572,5001,621,15037,80040,950
Investments & Other00000124,011124,011124,011124,011124,0110000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,655,6231,847,3652,050,2822,245,8352,212,2122,329,8822,497,9382,666,2762,810,3062,943,9911,772,1981,736,081180,037190,798
Stock & work in progress187,046187,321178,027170,902172,669184,806195,198191,393192,707194,916122,781104,10642,87642,710
Trade Debtors579,773626,033706,156461,392703,965718,521697,382732,495406,736452,500341,900317,123142,410133,929
Group Debtors00000000000000
Misc Debtors451,270328,813158,424166,461181,292295,975178,512126,634000000
Cash539,010605,493367,518384,111154,27413,86464,04998,010493,938439,338283,822263,812107,173174,201
misc current assets0000004870000000
total current assets1,757,0991,747,6601,410,1251,182,8661,212,2001,213,1661,135,6281,148,5321,093,3811,086,754748,503685,041292,459350,840
total assets3,412,7223,595,0253,460,4073,428,7013,424,4123,543,0483,633,5663,814,8083,903,6874,030,7452,520,7012,421,122472,496541,638
Bank overdraft105,417127,599128,604130,610121,665163,594157,594151,594000000
Bank loan00000000000000
Trade Creditors 1,052,731867,745862,660869,477807,418749,680735,991680,7751,072,0161,253,948667,440824,231248,979278,171
Group/Directors Accounts00000123,785124,011124,01100000441
other short term finances00000000000000
hp & lease commitments13,74013,74013,74013,74012,486000000000
other current liabilities82,155170,670145,81660,69763,683135,143113,469132,627000000
total current liabilities1,254,0431,179,7541,150,8201,074,5241,005,2521,172,2021,131,0651,089,0071,072,0161,253,948667,440824,231248,979278,612
loans1,770,4541,872,1102,001,5312,131,2152,151,8532,030,0172,199,5452,382,400000000
hp & lease commitments3,43517,17530,91544,65543,874000000000
Accruals and Deferred Income00000000000000
other liabilities000000002,517,5582,563,4361,738,2431,591,4715,5350
provisions40,85848,08457,43365,38334,91728,73833,65637,07935,82921,12421,8232,3862,3862,386
total long term liabilities1,814,7471,937,3692,089,8792,241,2532,230,6442,058,7552,233,2012,419,4792,553,3872,584,5601,760,0661,593,8577,9212,386
total liabilities3,068,7903,117,1233,240,6993,315,7773,235,8963,230,9573,364,2663,508,4863,625,4033,838,5082,427,5062,418,088256,900280,998
net assets343,932477,902219,708112,924188,516312,091269,300306,322278,284192,23793,1953,034215,596260,640
total shareholders funds343,932477,902219,708112,924188,516312,091269,300306,322278,284192,23793,1953,034215,596260,640
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit30,091446,599265,41175,45726,560200,385115,623115,922106,587126,818117,264-213,489-45,747361,398
Depreciation42,51550,35960,55869,64736,14623,55627,18230,85731,46529,43532,14320,4348,4179,908
Amortisation152,558152,558152,558152,558146,357146,357146,357146,357146,357107,88688,65086,6503,1503,150
Tax0-60,564-25,04800-10,0090-7,009-22,873-29,584-28,47200-101,313
Stock-2759,2947,125-1,767-12,137-10,3923,805-1,314-2,20972,13518,67561,23016642,710
Debtors76,19790,266236,727-257,404-129,239138,60216,765452,393-45,764110,60024,777174,7138,481133,929
Creditors184,9865,085-6,81762,05957,73813,68955,216-391,241-181,932586,508-156,791575,252-29,192278,171
Accruals and Deferred Income-88,51524,85485,119-2,986-71,46021,674-19,158132,627000000
Deferred Taxes & Provisions-7,226-9,349-7,95030,4666,179-4,918-3,4231,25014,705-69919,437002,386
Cash flow from operations238,487509,982279,979646,372342,896262,524301,227-422,316142,282637,62928,779232,904-72,019377,061
Investing Activities
capital expenditure-3,3310-17,563-255,828-188,844-1,857-5,201-33,184-44,137-1,185,103-156,910-1,663,128-806-203,856
Change in Investments0000-124,0110000124,0110000
cash flow from investments-3,3310-17,563-255,828-64,833-1,857-5,201-33,184-44,137-1,309,114-156,910-1,663,128-806-203,856
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-123,785-2260124,0110000-441441
Other Short Term Loans 00000000000000
Long term loans-101,656-129,421-129,684-20,638121,836-169,528-182,8552,382,400000000
Hire Purchase and Lease Commitments-13,740-13,740-13,7402,03556,360000000000
other long term liabilities0000000-2,517,558-45,878825,193146,7721,585,9365,5350
share issue000001200000000120
interest-164,061-127,842-133,579-151,049-150,135-147,704-152,645-80,8752,3331,8081,369927703436
cash flow from financing-279,457-271,003-277,003-169,652-95,724-317,338-335,500-92,022-43,545827,001148,1411,586,8635,797997
cash and cash equivalents
cash-66,483237,975-16,593229,837140,410-50,185-33,961-395,92854,600155,51620,010156,639-67,028174,201
overdraft-22,182-1,005-2,0068,945-41,9296,0006,000151,594000000
change in cash-44,301238,980-14,587220,892182,339-56,185-39,961-547,52254,600155,51620,010156,639-67,028174,201

chalice pharmacies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chalice Pharmacies Limited Competitor Analysis

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chalice pharmacies limited Ownership

CHALICE PHARMACIES LIMITED group structure

Chalice Pharmacies Limited has 1 subsidiary company.

Ultimate parent company

CHALICE PHARMACIES LIMITED

03481415

1 subsidiary

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 directors

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

officercountryagestartendrole
Mr Manjit MannEngland47 years Nov 2000- Director

P&L

January 2023

turnover

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 2023

net 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

None

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

chalice pharmacies limited Companies House Filings - See Documents

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