Medicure Pharmacy Limited

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medicure pharmacy limited Company Information

Company Number

04018200

Next Accounts

Dec 2025

Directors

Yunus Jussab

Shareholders

z pharm ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

107 turnbull drive, leicester, LE3 2JW

Website

www.medicare-pharmacy.co.uk

medicure pharmacy limited Estimated Valuation

£303.5k

Pomanda estimates the enterprise value of MEDICURE PHARMACY LIMITED at £303.5k based on Net Assets of £145.4k and 2.09x industry multiple (adjusted for liquidity).

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Medicure Pharmacy Limited is a live company located in leicester, LE3 2JW with a Companies House number of 04018200. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2000, it's largest shareholder is z pharm ltd with a 100% stake. Medicure Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £711.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Medicure Pharmacy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £711.5k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)

EXPORT

Medicure Pharmacy Limited's latest turnover from March 2024 is estimated at £711.5 thousand and the company has net assets of £145.4 thousand. According to their latest financial statements, Medicure Pharmacy Limited has 8 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	711,547	672,648	677,071	563,513	1,957,893	3,092,111	3,120,839	1,685,908	540,222	834,287	1,824,501	1,516,591	2,056,260	608,972	1,558,541
Other Income Or Grants
Cost Of Sales	489,089	453,282	453,614	388,458	1,365,174	2,129,075	2,112,626	1,143,233	373,713	582,630	1,263,832	1,055,489	1,453,853	403,510	1,084,197
Gross Profit	222,457	219,366	223,456	175,056	592,719	963,036	1,008,212	542,674	166,509	251,656	560,669	461,102	602,407	205,462	474,344
Admin Expenses	297,357	332,797	234,449	54,803	619,098	967,927	1,000,454	546,228	183,466	271,877	571,154	445,401	562,307	63,156	98,045
Operating Profit	-74,900	-113,431	-10,993	120,253	-26,379	-4,891	7,758	-3,554	-16,957	-20,221	-10,485	15,701	40,100	142,306	376,299
Interest Payable	23,781	24,125	17,524	8,129
Interest Receivable	2,383	2,533	457	34			39	50	100	77	101	115	65	13	14
Pre-Tax Profit	-96,298	-135,023	-28,060	112,158	-26,379	-4,891	7,798	-3,504	-16,857	-20,144	-10,384	15,816	40,165	142,319	376,314
Tax				-21,310			-1,482					-3,796	-10,443	-29,355	-105,368
Profit After Tax	-96,298	-135,023	-28,060	90,848	-26,379	-4,891	6,316	-3,504	-16,857	-20,144	-10,384	12,020	29,722	112,964	270,946
Dividends Paid														36,000
Retained Profit	-96,298	-135,023	-28,060	90,848	-26,379	-4,891	6,316	-3,504	-16,857	-20,144	-10,384	12,020	29,722	76,964	270,946
Employee Costs	212,836	196,477	182,740	167,016	102,516	533,082	500,977	278,169	87,136	138,645	275,644	219,385	268,598	38,855	201,281
Number Of Employees	8	8	8	8	5	26	26	15	5	8	16	13	16	5	12
EBITDA*	-1,869	-57,506	37,482	153,672	-26,379	-4,891	7,758	-2,056	-15,194	-19,047	-9,104	17,326	41,958	143,209	377,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	126,895	197,729	131,459	102,457	120,510	126,586	78,421	8,489	9,987	6,652	7,826	9,207	10,538	5,117	5,403
Intangible Assets	89,743	91,940	94,137	96,334				48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
Investments & Other
Debtors (Due After 1 year)	311,260	312,200	312,200	312,200					273,367	265,512
Total Fixed Assets	527,898	601,869	537,796	510,991	120,510	126,586	78,421	56,489	331,354	320,164	55,826	57,207	58,538	53,117	53,403
Stock & work in progress	29,569	19,569	29,569	19,569				20,606	20,795	20,849	20,992	23,924	24,713	24,301	24,599
Trade Debtors	62,377	66,386	64,827	52,483	411,249	428,652	483,612	370,099	90,923	137,180	388,628	377,301	410,959	110,266	334,901
Group Debtors														264,002
Misc Debtors	6,232	2,705	13,625	112,530										20,885
Cash	24,781	66,015	53,173	68,739				15,696	24,607	15,322	15,411	25,086	20,974	4,880	5,781
misc current assets
total current assets	122,959	154,675	161,194	253,321	411,249	428,652	483,612	406,401	136,325	173,351	425,031	426,311	456,646	424,334	365,281
total assets	650,857	756,544	698,990	764,312	531,759	555,238	562,033	462,890	467,679	493,515	480,857	483,518	515,184	477,451	418,684
Bank overdraft	41,708	46,527	15,846	15,846
Bank loan
Trade Creditors	86,890	63,119	59,861	57,785	179,017	162,046	144,895	122,330	123,315	133,023	100,000	92,017			127,291
Group/Directors Accounts															19,397
other short term finances
hp & lease commitments	40,044	40,044
other current liabilities	63,539	52,283	6,172	31,686									135,387	128,514
total current liabilities	232,181	201,973	81,879	105,317	179,017	162,046	144,895	122,330	123,315	133,023	100,000	92,017	135,387	128,514	146,688
loans	163,051	171,487	236,864	250,688
hp & lease commitments	106,699	137,860
Accruals and Deferred Income
other liabilities					34,757	47,833	65,975
provisions	3,550	3,550	3,550	3,550	4,176	5,171	6,084	1,697	1,997	1,268	1,489	1,749	2,065	927	950
total long term liabilities	273,300	312,897	240,414	254,238	38,933	53,004	72,059	1,697	1,997	1,268	1,489	1,749	2,065	927	950
total liabilities	505,481	514,870	322,293	359,555	217,950	215,050	216,954	124,027	125,312	134,291	101,489	93,766	137,452	129,441	147,638
net assets	145,376	241,674	376,697	404,757	313,809	340,188	345,079	338,863	342,367	359,224	379,368	389,752	377,732	348,010	271,046
total shareholders funds	145,376	241,674	376,697	404,757	313,809	340,188	345,079	338,863	342,367	359,224	379,368	389,752	377,732	348,010	271,046

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-74,900	-113,431	-10,993	120,253	-26,379	-4,891	7,758	-3,554	-16,957	-20,221	-10,485	15,701	40,100	142,306	376,299
Depreciation	70,834	53,728	46,278	31,222				1,498	1,763	1,174	1,381	1,625	1,858	903	955
Amortisation	2,197	2,197	2,197	2,197
Tax				-21,310			-1,482					-3,796	-10,443	-29,355	-105,368
Stock	10,000	-10,000	10,000	19,569			-20,606	-189	-54	-143	-2,932	-789	412	-298	24,599
Debtors	-1,422	-9,361	-86,561	65,964	-17,403	-54,960	113,513	5,809	-38,402	14,064	11,327	-33,658	15,806	60,252	334,901
Creditors	23,771	3,258	2,076	-121,232	16,971	17,151	22,565	-985	-9,708	33,023	7,983	92,017		-127,291	127,291
Accruals and Deferred Income	11,256	46,111	-25,514	31,686								-135,387	6,873	128,514
Deferred Taxes & Provisions				-626	-995	-913	4,387	-300	729	-221	-260	-316	1,138	-23	950
Cash flow from operations	24,580	11,224	90,605	-43,343	7,000	66,307	-59,679	-8,961	14,283	-166	-9,776	4,291	23,308	55,100	40,627
Investing Activities
capital expenditure		-119,998	-75,280	-111,700	6,076	-48,165	-21,932		-5,098			-294	-7,279	-617	-54,358
Change in Investments
cash flow from investments		-119,998	-75,280	-111,700	6,076	-48,165	-21,932		-5,098			-294	-7,279	-617	-54,358
Financing Activities
Bank loans
Group/Directors Accounts														-19,397	19,397
Other Short Term Loans
Long term loans	-8,436	-65,377	-13,824	250,688
Hire Purchase and Lease Commitments	-31,161	177,904
other long term liabilities				-34,757	-13,076	-18,142	65,975
share issue				100			-100								100
interest	-21,398	-21,592	-17,067	-8,095			39	50	100	77	101	115	65	13	14
cash flow from financing	-60,995	90,935	-30,891	207,936	-13,076	-18,142	65,914	50	100	77	101	115	65	-19,384	19,511
cash and cash equivalents
cash	-41,234	12,842	-15,566	68,739			-15,696	-8,911	9,285	-89	-9,675	4,112	16,094	-901	5,781
overdraft	-4,819	30,681		15,846
change in cash	-36,415	-17,839	-15,566	52,893			-15,696	-8,911	9,285	-89	-9,675	4,112	16,094	-901	5,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDICURE PHARMACY LIMITED group structure

Medicure Pharmacy Limited has no subsidiary companies.

Ultimate parent company

Z PHARM LIMITED

05840919

1 parent

MEDICURE PHARMACY LIMITED

04018200

MEDICURE PHARMACY LIMITED Shareholders

z pharm ltd

100%

Medicure Pharmacy Limited currently has 1 director, Mr Yunus Jussab serving since Oct 2007.

officer	country	age	start	end	role
Mr Yunus Jussab	England	52 years	Oct 2007	-	Director

P&L

March 2024

turnover

711.5k

+6%

operating profit

-74.9k

gross margin

31.3%

-4.13%

turnover

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

Balance Sheet

March 2024

net assets

145.4k

-0.4%

total assets

650.9k

-0.14%

cash

24.8k

-0.62%

net assets

Total assets minus all liabilities

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company number

04018200

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2000

ultimate parent company

Z PHARM LIMITED

previous names

newell chemist limited (November 2017)

address

107 turnbull drive, leicester, LE3 2JW

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 7 charges/mortgages relating to medicure pharmacy limited. Currently there are 5 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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medicure pharmacy limited Company Information

medicure pharmacy limited Estimated Valuation

medicure pharmacy limited Estimated Valuation

medicure pharmacy limited Estimated Valuation

Medicure Pharmacy Limited Overview

Medicure Pharmacy Limited Health Check

MEDICURE PHARMACY LIMITED financials

medicure pharmacy limited Credit Report and Business Information

Medicure Pharmacy Limited Competitor Analysis

medicure pharmacy limited Ownership

medicure pharmacy limited directors

medicure pharmacy limited company details

medicure pharmacy limited Charges & Mortgages

medicure pharmacy limited Capital Raised & Share Issues BETA

medicure pharmacy limited Companies House Filings - See Documents