Altwood Pharmacy Limited

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altwood pharmacy limited Company Information

Live

MatureSmallDeclining

Company Number

04032546

Website

www.altwoodpharmacy.co.uk

Registered Address

47 wootton way, maidenhead, berkshire, SL6 4QZ

Industry

Dispensing chemist in specialised stores

Telephone

01628630283

Next Accounts Due

June 2025

Group Structure

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Directors

Sarmad Ali6 Years

Ayad Ali6 Years

Shareholders

hadi healthcare limited 100%

altwood pharmacy limited Estimated Valuation

£295.8k

Pomanda estimates the enterprise value of ALTWOOD PHARMACY LIMITED at £295.8k based on Net Assets of £120.4k and 2.46x industry multiple (adjusted for liquidity).

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Altwood Pharmacy Limited is a live company located in berkshire, SL6 4QZ with a Companies House number of 04032546. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2000, it's largest shareholder is hadi healthcare limited with a 100% stake. Altwood Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £620.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Altwood Pharmacy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £620.9k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)

EXPORT

Altwood Pharmacy Limited's latest turnover from September 2023 is estimated at £620.9 thousand and the company has net assets of £120.4 thousand. According to their latest financial statements, Altwood Pharmacy Limited has 8 employees and maintains cash reserves of £46.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	620,868	571,388	1,177,490	898,198	839,060	1,054,443	1,297,775	1,078,648	1,476,309	1,509,526	1,467,529	1,205,337	1,183,592	1,416,975	1,309,811	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,290	384,651	807,168	630,549	595,659	732,282	900,161	740,713	1,003,126	1,056,820	1,016,557	828,165	834,504	998,106	913,089	0
Gross Profit	191,578	186,737	370,321	267,650	243,401	322,161	397,614	337,935	473,183	452,706	450,972	377,173	349,088	418,869	396,722	0
Admin Expenses	195,458	119,002	310,564	259,382	232,136	321,059	398,207	331,613	468,893	449,896	446,645	370,365	340,404	409,641	387,266	-5,958
Operating Profit	-3,880	67,735	59,757	8,268	11,265	1,102	-593	6,322	4,290	2,810	4,327	6,808	8,684	9,228	9,456	5,958
Interest Payable	0	0	0	0	0	1,632	1,571	3,526	4,699	2,603	3,580	7,630	8,560	9,467	10,351	5,394
Interest Receivable	2,479	597	0	0	0	12	8	14	41	39	24	42	205	765	628	32
Pre-Tax Profit	-1,401	68,332	59,757	8,268	11,265	-518	-2,157	2,810	-367	246	771	-780	329	526	-268	596
Tax	0	-12,983	-11,354	-1,571	-2,140	0	0	-534	0	-49	-162	0	-79	-137	0	-167
Profit After Tax	-1,401	55,349	48,403	6,697	9,125	-518	-2,157	2,276	-367	197	609	-780	250	389	-268	429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,401	55,349	48,403	6,697	9,125	-518	-2,157	2,276	-367	197	609	-780	250	389	-268	429
Employee Costs	183,179	151,761	141,521	115,772	111,366	73,886	73,886	71,988	228,961	226,261	224,310	169,201	151,672	186,099	167,734	0
Number Of Employees	8	7	7	6	6	4	4	4	13	13	13	10	9	11	10	0
EBITDA*	-1,124	67,735	59,757	8,268	11,265	1,102	-593	16,014	15,342	15,197	16,694	20,295	21,856	22,714	34,757	32,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,898	11,654	22,308	35,160	44,089	39,057	44,040	10,714	11,577	13,800	17,358	19,401	21,741	26,084	27,625	27,951
Intangible Assets	0	0	0	0	0	0	0	35,314	44,143	52,972	61,801	70,630	79,459	88,288	97,117	105,946
Investments & Other	0	0	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	0	0
Total Fixed Assets	8,898	11,654	22,308	35,160	44,089	39,057	44,040	46,028	55,720	66,772	79,159	90,031	101,200	114,372	124,742	133,897
Stock & work in progress	54,096	39,035	0	0	0	0	0	46,184	50,278	56,411	62,781	95,773	91,287	131,493	134,633	119,758
Trade Debtors	47,781	49,234	169,191	134,919	130,586	178,992	255,187	242,891	264,045	243,187	232,242	200,384	201,842	201,943	136,653	184,082
Group Debtors	42,990	42,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,116	14,065	0	0	8,285	0	0	0	0	0	0	0	0	0	0	0
Cash	46,134	53,032	0	0	0	0	0	3,096	7,955	8,586	7,201	2,417	14,375	67,693	238,337	12,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	198,117	198,356	169,191	134,919	138,871	178,992	255,187	292,171	322,278	308,184	302,224	298,574	307,504	401,129	509,623	316,612
total assets	207,015	210,010	191,499	170,079	182,960	218,049	299,227	338,199	377,998	374,956	381,383	388,605	408,704	515,501	634,365	450,509
Bank overdraft	0	0	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	0	0
Trade Creditors	73,225	62,564	123,447	148,500	168,078	215,832	201,879	233,114	259,049	230,039	211,438	194,421	229,284	322,192	427,669	230,109
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,399	25,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	86,624	88,218	123,447	148,500	168,078	215,832	201,879	233,114	259,049	230,039	211,438	194,421	229,284	322,192	427,669	230,109
loans	0	0	0	0	0	0	0	48,349	64,489	80,090	0	110,163	124,619	138,757	152,533	165,969
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,610	3,540	3,540	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	96,770	54,000	54,000	64,000	169,315	84,000	54,000	54,000	54,000	54,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,610	3,540	3,540	0	96,770	102,349	118,489	144,090	169,315	194,163	178,619	192,757	206,533	219,969
total liabilities	86,624	88,218	125,057	152,040	171,618	215,832	298,649	335,463	377,538	374,129	380,753	388,584	407,903	514,949	634,202	450,078
net assets	120,391	121,792	66,442	18,039	11,342	2,217	578	2,736	460	827	630	21	801	552	163	431
total shareholders funds	120,391	121,792	66,442	18,039	11,342	2,217	578	2,736	460	827	630	21	801	552	163	431

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-3,880	67,735	59,757	8,268	11,265	1,102	-593	6,322	4,290	2,810	4,327	6,808	8,684	9,228	9,456	5,958
Depreciation	2,756	0	0	0	0	0	0	863	2,223	3,558	3,538	4,658	4,343	4,657	16,472	17,529
Amortisation	0	0	0	0	0	0	0	8,829	8,829	8,829	8,829	8,829	8,829	8,829	8,829	8,829
Tax	0	-12,983	-11,354	-1,571	-2,140	0	0	-534	0	-49	-162	0	-79	-137	0	-167
Stock	15,061	39,035	0	0	0	-46,184	-46,184	-4,094	-6,133	-6,370	-32,992	4,486	-40,206	-3,140	14,875	119,758
Debtors	-8,402	-62,902	34,272	-3,952	-40,121	-63,899	12,296	-21,154	20,858	10,945	31,858	-1,458	-101	65,290	-47,429	184,082
Creditors	10,661	-60,883	-25,053	-19,578	-47,754	-17,282	-31,235	-25,935	29,010	18,601	17,017	-34,863	-92,908	-105,477	197,560	230,109
Accruals and Deferred Income	-12,255	24,044	-1,930	0	3,540	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,377	41,780	-12,852	-8,929	5,032	93,903	2,060	14,793	29,627	29,174	34,683	-17,596	-30,824	-145,050	264,871	-41,582
Investing Activities
capital expenditure	0	10,654	12,852	8,929	-5,032	6,971	1,988	0	0	0	-1,495	-2,318	0	-3,116	-16,146	-160,255
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	10,654	12,852	8,929	-5,032	6,971	1,988	0	0	0	-1,495	-2,318	0	-3,116	-16,146	-160,255
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-48,349	-48,349	-16,140	-15,601	80,090	-110,163	-14,456	-14,138	-13,776	-13,436	165,969
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-54,000	42,770	0	-10,000	-105,315	85,315	30,000	0	0	0	54,000
share issue	0	1	0	0	0	-1	-1	0	0	0	0	0	-1	0	0	2
interest	2,479	597	0	0	0	-1,620	-1,563	-3,512	-4,658	-2,564	-3,556	-7,588	-8,355	-8,702	-9,723	-5,362
cash flow from financing	2,479	598	0	0	0	-103,970	-7,143	-19,652	-30,259	-27,789	-28,404	7,956	-22,494	-22,478	-23,159	214,609
cash and cash equivalents
cash	-6,898	53,032	0	0	0	-3,096	-3,096	-4,859	-631	1,385	4,784	-11,958	-53,318	-170,644	225,565	12,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,898	53,032	0	0	0	-3,096	-3,096	-4,859	-631	1,385	4,784	-11,958	-53,318	-170,644	225,565	12,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for altwood pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

ALTWOOD PHARMACY LIMITED group structure

Altwood Pharmacy Limited has no subsidiary companies.

Ultimate parent company

ALTWOOD PHARMACY LIMITED

04032546

ALTWOOD PHARMACY LIMITED Shareholders

hadi healthcare limited

100%

Altwood Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Sarmad Ali (Oct 2018) and Mr Ayad Ali (Nov 2018).

officer	country	age	start	end	role
Mr Sarmad Ali		65 years	Oct 2018	-	Director
Mr Ayad Ali		35 years	Nov 2018	-	Director

P&L

September 2023

turnover

620.9k

+9%

operating profit

-3.9k

gross margin

30.9%

-5.58%

turnover

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

Balance Sheet

September 2023

net assets

120.4k

-0.01%

total assets

207k

-0.01%

cash

46.1k

-0.13%

net assets

Total assets minus all liabilities

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company number

04032546

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

47 wootton way, maidenhead, berkshire, SL6 4QZ

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 5 charges/mortgages relating to altwood pharmacy limited. Currently there are 1 open charges and 4 have been satisfied in the past.

altwood pharmacy limited Company Information

altwood pharmacy limited Estimated Valuation

altwood pharmacy limited Estimated Valuation

altwood pharmacy limited Estimated Valuation

Altwood Pharmacy Limited Overview

Altwood Pharmacy Limited Health Check

ALTWOOD PHARMACY LIMITED financials

altwood pharmacy limited Credit Report and Business Information

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altwood pharmacy limited Ownership

altwood pharmacy limited directors

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altwood pharmacy limited Companies House Filings - See Documents