Mary Davey Chemists Limited

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mary davey chemists limited Company Information

Live

MatureSmallLow

Company Number

03986192

Website

www.daveyschemist.co.uk

Registered Address

69 randall drive randall drive, bootle, L30 2PB

Industry

Dispensing chemist in specialised stores

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

01514802578

Next Accounts Due

January 2025

Group Structure

View All

Directors

Mary Davey24 Years

Shareholders

mary davey 100%

mary davey chemists limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of MARY DAVEY CHEMISTS LIMITED at £6.6m based on Net Assets of £2.2m and 3.04x industry multiple (adjusted for liquidity).

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Mary Davey Chemists Limited is a live company located in bootle, L30 2PB with a Companies House number of 03986192. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2000, it's largest shareholder is mary davey with a 100% stake. Mary Davey Chemists Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Mary Davey Chemists Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)

EXPORT

Mary Davey Chemists Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Mary Davey Chemists Limited has 25 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,081,118	2,277,638	1,779,628	1,984,558	1,511,423	1,319,513	1,329,110	1,254,213	2,470,539	2,051,354	2,256,362	1,728,781	2,114,498	1,888,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,504,831	1,611,621	1,268,223	1,495,207	1,159,597	961,547	968,316	925,356	1,860,012	1,495,926	1,662,058	1,276,115	1,590,543	1,357,708
Gross Profit	576,287	666,017	511,405	489,351	351,826	357,965	360,793	328,858	610,526	555,428	594,304	452,666	523,955	531,164
Admin Expenses	438,362	316,716	302,414	317,813	189,508	192,978	213,628	336,574	506,483	357,297	361,716	288,584	384,674	24,134
Operating Profit	137,925	349,301	208,991	171,538	162,318	164,987	147,165	-7,716	104,043	198,131	232,588	164,082	139,281	507,030
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,473	8,911	1,005	862	6,363	4,154	1,619	2,152	2,040	2,209	1,663	1,548	1,452	530
Pre-Tax Profit	200,397	358,212	209,996	172,400	168,681	169,141	148,784	-5,564	106,083	200,339	234,251	165,630	140,734	507,560
Tax	-50,099	-68,060	-39,899	-32,756	-32,049	-32,137	-28,269	0	-21,216	-42,071	-53,878	-39,751	-36,591	-142,117
Profit After Tax	150,298	290,152	170,097	139,644	136,632	137,004	120,515	-5,564	84,866	158,268	180,373	125,879	104,143	365,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	150,298	290,152	170,097	139,644	136,632	137,004	120,515	-5,564	84,866	158,268	180,373	125,879	104,143	365,443
Employee Costs	672,764	700,831	416,483	392,750	362,787	392,239	394,780	146,302	251,375	244,977	270,408	231,235	271,623	239,831
Number Of Employees	25	28	18	16	16	18	19	7	13	12	13	12	14	14
EBITDA*	154,292	368,026	225,722	183,020	174,927	179,515	162,361	7,455	120,010	211,944	244,849	178,036	151,088	550,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	291,976	297,620	296,540	280,664	287,821	300,430	313,742	320,982	311,378	305,182	307,554	319,815	319,767	316,441
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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
Total Fixed Assets	291,976	297,620	296,540	280,664	287,821	300,430	313,742	320,982	311,378	305,182	307,554	319,815	319,767	316,441
Stock & work in progress	126,573	129,824	165,044	123,759	116,586	87,931	88,518	83,976	75,955	79,020	88,954	115,759	129,915	128,418
Trade Debtors	480,280	825,095	601,803	630,833	510,773	332,195	293,531	392,891	586,708	484,219	475,892	414,175	397,277	403,411
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	49,465	0	0
Cash	1,666,856	1,273,030	1,103,225	907,641	817,142	879,674	782,020	513,340	347,338	468,461	415,032	250,080	369,168	211,823
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,273,709	2,227,949	1,870,072	1,662,233	1,444,501	1,299,800	1,164,069	990,207	1,010,001	1,031,700	979,878	829,479	896,360	743,652
total assets	2,565,685	2,525,569	2,166,612	1,942,897	1,732,322	1,600,230	1,477,811	1,311,189	1,321,379	1,336,882	1,287,432	1,149,294	1,216,127	1,060,093
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	377,713	476,242	398,922	393,035	321,307	324,890	338,509	291,059	297,711	400,056	499,777	515,643	684,824	607,605
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	377,713	476,242	398,922	393,035	321,307	324,890	338,509	291,059	297,711	400,056	499,777	515,643	684,824	607,605
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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,078	34,167	43,333	0	0	0	0	0	0	0	8,322	33,823	58,948	83,670
provisions	6,044	7,608	6,957	2,559	3,356	4,313	5,279	6,622	4,596	2,620	3,395	4,263	2,669	3,275
total long term liabilities	30,122	41,775	50,290	2,559	3,356	4,313	5,279	6,622	4,596	2,620	11,717	38,086	61,617	86,945
total liabilities	407,835	518,017	449,212	395,594	324,663	329,203	343,788	297,681	302,307	402,676	511,494	553,729	746,441	694,550
net assets	2,157,850	2,007,552	1,717,400	1,547,303	1,407,659	1,271,027	1,134,023	1,013,508	1,019,072	934,206	775,938	595,565	469,686	365,543
total shareholders funds	2,157,850	2,007,552	1,717,400	1,547,303	1,407,659	1,271,027	1,134,023	1,013,508	1,019,072	934,206	775,938	595,565	469,686	365,543

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	137,925	349,301	208,991	171,538	162,318	164,987	147,165	-7,716	104,043	198,131	232,588	164,082	139,281	507,030
Depreciation	16,367	18,725	16,731	11,482	12,609	14,528	15,196	15,171	15,967	13,813	12,261	13,954	11,807	12,639
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	31,240
Tax	-50,099	-68,060	-39,899	-32,756	-32,049	-32,137	-28,269	0	-21,216	-42,071	-53,878	-39,751	-36,591	-142,117
Stock	-3,251	-35,220	41,285	7,173	28,655	-587	4,542	8,021	-3,065	-9,934	-26,805	-14,156	1,497	128,418
Debtors	-344,815	223,292	-29,030	120,060	178,578	38,664	-99,360	-193,817	102,489	8,327	12,252	66,363	-6,134	403,411
Creditors	-98,529	77,320	5,887	71,728	-3,583	-13,619	47,450	-6,652	-102,345	-99,721	-15,866	-169,181	77,219	607,605
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,564	651	4,398	-797	-957	-966	-1,343	2,026	1,976	-775	-868	1,594	-606	3,275
Cash flow from operations	352,166	189,865	183,853	93,962	-68,895	94,716	275,017	188,625	-100,999	70,984	188,790	-81,509	195,747	487,843
Investing Activities
capital expenditure	-10,723	-19,805	-32,607	-4,325	0	-1,216	-7,956	-24,775	-22,163	-11,441	0	-14,002	-15,133	-360,320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,723	-19,805	-32,607	-4,325	0	-1,216	-7,956	-24,775	-22,163	-11,441	0	-14,002	-15,133	-360,320
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	-10,089	-9,166	43,333	0	0	0	0	0	0	-8,322	-25,501	-25,125	-24,722	83,670
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	62,473	8,911	1,005	862	6,363	4,154	1,619	2,152	2,040	2,209	1,663	1,548	1,452	530
cash flow from financing	52,384	-255	44,338	862	6,363	4,154	1,619	2,152	2,040	-6,113	-23,838	-23,577	-23,270	84,300
cash and cash equivalents
cash	393,826	169,805	195,584	90,499	-62,532	97,654	268,680	166,002	-121,123	53,429	164,952	-119,088	157,345	211,823
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	393,826	169,805	195,584	90,499	-62,532	97,654	268,680	166,002	-121,123	53,429	164,952	-119,088	157,345	211,823

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARY DAVEY CHEMISTS LIMITED group structure

Mary Davey Chemists Limited has no subsidiary companies.

Ultimate parent company

MARY DAVEY CHEMISTS LIMITED

03986192

MARY DAVEY CHEMISTS LIMITED Shareholders

mary davey

100%

Mary Davey Chemists Limited currently has 1 director, Miss Mary Davey serving since May 2000.

officer	country	age	start	end	role
Miss Mary Davey	England	59 years	May 2000	-	Director

P&L

April 2023

turnover

2.1m

-9%

operating profit

137.9k

gross margin

27.7%

-5.3%

turnover

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

Balance Sheet

April 2023

net assets

2.2m

+0.07%

total assets

2.6m

+0.02%

cash

1.7m

+0.31%

net assets

Total assets minus all liabilities

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company number

03986192

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

69 randall drive randall drive, bootle, L30 2PB

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 mary davey chemists limited. Currently there are 8 open charges and 0 have been satisfied in the past.

mary davey chemists limited Company Information

mary davey chemists limited Estimated Valuation

mary davey chemists limited Estimated Valuation

mary davey chemists limited Estimated Valuation

Mary Davey Chemists Limited Overview

Mary Davey Chemists Limited Health Check

MARY DAVEY CHEMISTS LIMITED financials

mary davey chemists limited Credit Report and Business Information

Mary Davey Chemists Limited Competitor Analysis

mary davey chemists limited Ownership

mary davey chemists limited directors

mary davey chemists limited company details

mary davey chemists limited Charges & Mortgages

mary davey chemists limited Companies House Filings - See Documents