Davies Chemists (briton Ferry) Ltd

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davies chemists (briton ferry) ltd Company Information

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MatureMidHealthy

Company Number

03782468

Website

www.davieschemists.com

Registered Address

the pharmacy, 8 commercial street, swansea, glamorgan sa9 1hd, SA9 2HR

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Delyth Davies25 Years

Robert Davies25 Years

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Shareholders

angela jean davies 100%

delyth jane davies 0%

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davies chemists (briton ferry) ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of DAVIES CHEMISTS (BRITON FERRY) LTD at £4.1m based on Net Assets of £1.7m and 2.48x industry multiple (adjusted for liquidity).

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Davies Chemists (briton Ferry) Ltd is a live company located in swansea, SA9 2HR with a Companies House number of 03782468. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1999, it's largest shareholder is angela jean davies with a 100% stake. Davies Chemists (briton Ferry) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Davies Chemists (Briton Ferry) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

EXPORT

Davies Chemists (Briton Ferry) Ltd's latest turnover from December 2023 is estimated at £6.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Davies Chemists (Briton Ferry) Ltd has 63 employees and maintains cash reserves of £691.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,557,890	5,845,064	5,363,973	5,794,834	4,905,224	4,701,269	4,542,661	4,728,261	5,187,528	6,145,284	6,591,187	6,866,331	7,479,995	6,314,079	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,545,450	3,938,855	3,654,131	4,056,246	3,476,474	3,288,084	3,143,281	3,214,223	3,610,237	4,299,224	4,641,037	4,922,837	5,494,554	4,490,403	0
Gross Profit	2,012,440	1,906,209	1,709,843	1,738,588	1,428,750	1,413,185	1,399,380	1,514,038	1,577,291	1,846,060	1,950,150	1,943,494	1,985,441	1,823,676	0
Admin Expenses	2,134,345	1,856,338	367,473	1,429,906	1,379,351	1,638,337	1,600,420	1,609,947	1,637,331	1,647,832	1,691,777	1,691,470	1,672,776	1,562,940	-2,108,684
Operating Profit	-121,905	49,871	1,342,370	308,682	49,399	-225,152	-201,040	-95,909	-60,040	198,228	258,373	252,024	312,665	260,736	2,108,684
Interest Payable	42,941	10,772	17,526	20,579	24,038	35,353	52,477	72,773	93,380	42,601	43,380	54,693	61,794	59,550	0
Interest Receivable	30,360	24,064	1,834	475	2,043	1,616	1,463	760	1,488	74	39	4	2	5	757
Pre-Tax Profit	-134,486	63,163	1,326,679	288,578	27,404	-258,889	-252,054	-167,922	-151,932	155,701	215,032	197,335	250,873	201,191	2,109,442
Tax	0	-12,001	-252,069	-54,830	-5,207	0	0	0	0	-61,305	-71,182	-69,419	-85,788	-77,120	-590,644
Profit After Tax	-134,486	51,162	1,074,610	233,748	22,197	-258,889	-252,054	-167,922	-151,932	94,396	143,850	127,916	165,085	124,071	1,518,798
Dividends Paid	0	0	0	0	0	0	0	0	0	106,000	311,703	200,884	223,480	81,022	0
Retained Profit	-134,486	51,162	1,074,610	233,748	22,197	-258,889	-252,054	-167,922	-151,932	-11,604	-167,853	-72,968	-58,395	43,049	1,518,798
Employee Costs	1,471,191	1,315,146	1,231,457	1,316,308	1,256,739	1,175,760	1,048,154	1,006,755	994,587	924,305	960,266	951,398	942,764	836,686	0
Number Of Employees	63	60	60	68	67	63	58	56	57	55	57	58	56	53	0
EBITDA*	-63,829	96,920	1,372,300	312,248	261,075	120,999	177,873	343,210	383,901	663,989	723,119	746,745	810,360	757,815	2,331,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	714,958	468,859	315,175	338,954	289,554	405,100	426,482	446,096	516,415	347,892	352,733	348,432	368,168	373,516	352,167
Intangible Assets	612,000	0	0	0	0	195,132	517,029	891,384	1,303,397	1,714,077	2,151,638	2,615,420	3,079,201	3,542,983	3,323,137
Investments & Other	600,500	600,500	600,500	500	500	500	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,927,458	1,069,359	915,675	339,454	290,054	600,732	943,511	1,337,480	1,819,812	2,061,969	2,504,371	2,963,852	3,447,369	3,916,499	3,675,304
Stock & work in progress	282,735	201,880	178,925	197,629	219,247	197,776	199,387	240,586	230,172	242,766	252,478	274,703	268,694	234,775	180,090
Trade Debtors	703,975	626,437	579,460	715,179	564,123	514,897	562,879	570,964	601,415	549,462	545,637	561,570	641,912	600,076	591,139
Group Debtors	292,815	416,088	308,804	312,192	281,932	283,494	287,650	296,664	304,761	304,761	0	0	0	0	0
Misc Debtors	593,262	421,660	339,617	241,722	237,572	158,910	348,389	410,793	381,694	351,856	419,371	384,153	282,455	293,185	81,022
Cash	691,691	522,697	852,382	615,158	334,090	210,818	220,168	365,141	242,668	352,707	263,597	414,201	501,535	714,179	302,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,564,478	2,188,762	2,259,188	2,081,880	1,636,964	1,365,895	1,618,473	1,884,148	1,760,710	1,801,552	1,481,083	1,634,627	1,694,596	1,842,215	1,155,160
total assets	4,491,936	3,258,121	3,174,863	2,421,334	1,927,018	1,966,627	2,561,984	3,221,628	3,580,522	3,863,521	3,985,454	4,598,479	5,141,965	5,758,714	4,830,464
Bank overdraft	128,791	9,688	18,527	106,121	0	0	290,285	330,314	323,325	291,276	273,576	0	0	0	0
Bank loan	0	0	0	0	119,681	212,571	0	0	0	0	0	273,576	307,897	304,111	0
Trade Creditors	1,418,203	1,177,452	1,019,497	1,140,922	1,025,709	973,075	1,009,475	1,028,327	1,023,348	994,468	804,883	960,974	1,110,070	1,312,706	1,196,439
Group/Directors Accounts	43,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	139,175	253,170	117,537	112,606	108,206	103,806	0	0	0	0	0	0	0
hp & lease commitments	30,308	29,241	19,577	24,750	6,225	0	0	0	0	0	0	0	1,208	4,500	0
other current liabilities	131,546	61,302	130,477	125,449	99,393	92,825	112,994	125,027	57,698	81,204	101,118	108,492	114,162	103,767	0
total current liabilities	1,752,117	1,277,683	1,327,253	1,650,412	1,368,545	1,391,077	1,520,960	1,587,474	1,404,371	1,366,948	1,179,577	1,343,042	1,533,337	1,725,084	1,196,439
loans	617,040	25,227	34,167	9,662	68,534	81,322	242,513	539,556	1,031,741	1,226,897	1,532,399	1,813,867	2,093,004	2,458,013	0
hp & lease commitments	51,963	46,646	10,899	30,476	5,569	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	40,008	80,009	120,013	0	0	0	0	0	0	0
other liabilities	313,900	0	0	0	0	0	0	0	0	0	0	0	0	1,208	2,104,501
provisions	89,357	106,520	51,661	54,511	41,845	33,892	39,285	43,314	45,217	18,551	10,749	10,988	12,074	12,464	10,628
total long term liabilities	1,072,260	178,393	96,727	94,649	115,948	155,222	361,807	702,883	1,076,958	1,245,448	1,543,148	1,824,855	2,105,078	2,471,685	2,115,129
total liabilities	2,824,377	1,456,076	1,423,980	1,745,061	1,484,493	1,546,299	1,882,767	2,290,357	2,481,329	2,612,396	2,722,725	3,167,897	3,638,415	4,196,769	3,311,568
net assets	1,667,559	1,802,045	1,750,883	676,273	442,525	420,328	679,217	931,271	1,099,193	1,251,125	1,262,729	1,430,582	1,503,550	1,561,945	1,518,896
total shareholders funds	1,667,559	1,802,045	1,750,883	676,273	442,525	420,328	679,217	931,271	1,099,193	1,251,125	1,262,729	1,430,582	1,503,550	1,561,945	1,518,896

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-121,905	49,871	1,342,370	308,682	49,399	-225,152	-201,040	-95,909	-60,040	198,228	258,373	252,024	312,665	260,736	2,108,684
Depreciation	58,076	47,049	29,930	3,566	16,544	24,254	4,558	27,106	32,594	28,200	964	30,940	33,913	33,297	25,412
Amortisation	0	0	0	0	195,132	321,897	374,355	412,013	411,347	437,561	463,782	463,781	463,782	463,782	197,707
Tax	0	-12,001	-252,069	-54,830	-5,207	0	0	0	0	-61,305	-71,182	-69,419	-85,788	-77,120	-590,644
Stock	80,855	22,955	-18,704	-21,618	21,471	-1,611	-41,199	10,414	-12,594	-9,712	-22,225	6,009	33,919	54,685	180,090
Debtors	125,867	236,304	-41,212	185,466	126,326	-241,617	-79,503	-9,449	81,791	241,071	19,285	21,356	31,106	221,100	672,161
Creditors	240,751	157,955	-121,425	115,213	52,634	-36,400	-18,852	4,979	28,880	189,585	-156,091	-149,096	-202,636	116,267	1,196,439
Accruals and Deferred Income	70,244	-69,175	5,028	26,056	-33,440	-60,170	-52,037	187,342	-23,506	-19,914	-7,374	-5,670	10,395	103,767	0
Deferred Taxes & Provisions	-17,163	54,859	-2,850	12,666	7,953	-5,393	-4,029	-1,903	26,666	7,802	-239	-1,086	-390	1,836	10,628
Cash flow from operations	23,281	-30,701	1,060,900	247,505	135,218	262,264	223,657	532,663	346,744	548,798	491,173	494,109	466,916	626,780	2,095,975
Investing Activities
capital expenditure	-916,175	-200,733	-6,151	-52,966	99,002	-2,872	15,056	43,213	-201,784	-24,895	-36,099	-11,204	-28,566	-729,273	-3,898,423
Change in Investments	0	0	600,000	0	0	500	0	0	0	0	0	0	0	0	0
cash flow from investments	-916,175	-200,733	-606,151	-52,966	99,002	-3,372	15,056	43,213	-201,784	-24,895	-36,099	-11,204	-28,566	-729,273	-3,898,423
Financing Activities
Bank loans	0	0	0	-119,681	-92,890	212,571	0	0	0	0	-273,576	-34,321	3,786	304,111	0
Group/Directors Accounts	43,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-139,175	-113,995	135,633	4,931	4,400	4,400	103,806	0	0	0	0	0	0	0
Long term loans	591,813	-8,940	24,505	-58,872	-12,788	-161,191	-297,043	-492,185	-195,156	-305,502	-281,468	-279,137	-365,009	2,458,013	0
Hire Purchase and Lease Commitments	6,384	45,411	-24,750	43,432	11,794	0	0	0	0	0	0	-1,208	-3,292	4,500	0
other long term liabilities	313,900	0	0	0	0	0	0	0	0	0	0	0	-1,208	-2,103,293	2,104,501
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98
interest	-12,581	13,292	-15,692	-20,104	-21,995	-33,737	-51,014	-72,013	-91,892	-42,527	-43,341	-54,689	-61,792	-59,545	757
cash flow from financing	942,785	-89,412	-129,932	-19,592	-110,948	22,043	-343,657	-460,392	-287,048	-348,029	-598,385	-369,355	-427,515	603,786	2,105,356
cash and cash equivalents
cash	168,994	-329,685	237,224	281,068	123,272	-9,350	-144,973	122,473	-110,039	89,110	-150,604	-87,334	-212,644	411,270	302,909
overdraft	119,103	-8,839	-87,594	106,121	0	-290,285	-40,029	6,989	32,049	17,700	273,576	0	0	0	0
change in cash	49,891	-320,846	324,818	174,947	123,272	280,935	-104,944	115,484	-142,088	71,410	-424,180	-87,334	-212,644	411,270	302,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVIES CHEMISTS (BRITON FERRY) LTD group structure

Davies Chemists (Briton Ferry) Ltd has 3 subsidiary companies.

Ultimate parent company

DAVIES CHEMISTS (BRITON FERRY) LTD

03782468

3 subsidiaries

E W RICHARDS LIMITED

06003043

RESOLVEN PHARMACY LTD

12515277

BRITON FERRY HEALTHCARE LIMITED

14615656

DAVIES CHEMISTS (BRITON FERRY) LTD Shareholders

angela jean davies	99.95%
delyth jane davies	0.02%
robert john davies	0.01%
gaina mary davies	0.01%
robert john davies & delyth jane davies	0%

Davies Chemists (Briton Ferry) Ltd currently has 5 directors. The longest serving directors include Ms Delyth Davies (Jun 1999) and Mr Robert Davies (Jun 1999).

officer	country	age	start	end	role
Ms Delyth Davies	Wales	52 years	Jun 1999	-	Director
Mr Robert Davies		60 years	Jun 1999	-	Director
Mrs Angela Davies	Wales	88 years	Jun 1999	-	Director
Mrs Gaina Davies	Wales	60 years	Jan 2022	-	Director
Mr Andrew Davies	Wales	28 years	Jan 2022	-	Director

P&L

December 2023

turnover

6.6m

+12%

operating profit

-121.9k

gross margin

30.7%

-5.9%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.07%

total assets

4.5m

+0.38%

cash

691.7k

+0.32%

net assets

Total assets minus all liabilities

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company number

03782468

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 1999

ultimate parent company

None

previous names

pushbright limited (July 1999)

address

the pharmacy, 8 commercial street, swansea, glamorgan sa9 1hd, SA9 2HR

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 8 charges/mortgages relating to davies chemists (briton ferry) ltd. Currently there are 7 open charges and 1 have been satisfied in the past.

davies chemists (briton ferry) ltd Company Information

davies chemists (briton ferry) ltd Estimated Valuation

davies chemists (briton ferry) ltd Estimated Valuation

davies chemists (briton ferry) ltd Estimated Valuation

Davies Chemists (briton Ferry) Ltd Overview

Davies Chemists (briton Ferry) Ltd Health Check

DAVIES CHEMISTS (BRITON FERRY) LTD financials

davies chemists (briton ferry) ltd Credit Report and Business Information

Davies Chemists (briton Ferry) Ltd Competitor Analysis

davies chemists (briton ferry) ltd Ownership

davies chemists (briton ferry) ltd directors

davies chemists (briton ferry) ltd company details

davies chemists (briton ferry) ltd Charges & Mortgages

davies chemists (briton ferry) ltd Companies House Filings - See Documents