chalgrove pharmacy ltd

chalgrove pharmacy ltd Company Information

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Company Number

04114533

Industry

Dispensing chemist in specialised stores

 

Shareholders

hatch ride group ltd

4d enterprises ltd

Group Structure

View All

Contact

Registered Address

60 high street, chalgrove, oxford, OX44 7SS

chalgrove pharmacy ltd Estimated Valuation

£246.5k

Pomanda estimates the enterprise value of CHALGROVE PHARMACY LTD at £246.5k based on a Turnover of £782.4k and 0.32x industry multiple (adjusted for size and gross margin).

chalgrove pharmacy ltd Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of CHALGROVE PHARMACY LTD at £5.7k based on an EBITDA of £1.5k and a 3.69x industry multiple (adjusted for size and gross margin).

chalgrove pharmacy ltd Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of CHALGROVE PHARMACY LTD at £106.7k based on Net Assets of £50k and 2.13x industry multiple (adjusted for liquidity).

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Chalgrove Pharmacy Ltd Overview

Chalgrove Pharmacy Ltd is a live company located in oxford, OX44 7SS with a Companies House number of 04114533. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2000, it's largest shareholder is hatch ride group ltd with a 57% stake. Chalgrove Pharmacy Ltd is a mature, small sized company, Pomanda has estimated its turnover at £782.4k with healthy growth in recent years.

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Chalgrove Pharmacy Ltd Health Check

Pomanda's financial health check has awarded Chalgrove Pharmacy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £782.4k, make it smaller than the average company (£14.2m)

£782.4k - Chalgrove Pharmacy Ltd

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

7% - Chalgrove Pharmacy Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)

32.8% - Chalgrove Pharmacy Ltd

32.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.6%)

-0.1% - Chalgrove Pharmacy Ltd

2.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (70)

6 - Chalgrove Pharmacy Ltd

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Chalgrove Pharmacy Ltd

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.4k, this is less efficient (£156.8k)

£130.4k - Chalgrove Pharmacy Ltd

£156.8k - Industry AVG

debtordays

Debtor Days

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

42 days - Chalgrove Pharmacy Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (58 days)

77 days - Chalgrove Pharmacy Ltd

58 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (34 days)

24 days - Chalgrove Pharmacy Ltd

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Chalgrove Pharmacy Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (59.9%)

72.2% - Chalgrove Pharmacy Ltd

59.9% - Industry AVG

CHALGROVE PHARMACY LTD financials

EXPORTms excel logo

Chalgrove Pharmacy Ltd's latest turnover from July 2024 is estimated at £782.4 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Chalgrove Pharmacy Ltd has 6 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover782,359852,591679,863642,480554,102662,380597,573532,428524,517424,790672,846567,848607,152611,8671,029,2171,157,973
Other Income Or Grants0000000000000000
Cost Of Sales525,400576,912452,380434,581382,288453,094404,475359,422355,864297,182466,081379,708390,318432,613720,219802,060
Gross Profit256,960275,679227,483207,898171,814209,286193,098173,006168,653127,608206,766188,140216,834179,254308,998355,913
Admin Expenses257,518278,073228,125207,942171,835209,902144,887268,225137,754117,608172,961153,798180,488123,964163,010259,096
Operating Profit-558-2,394-642-44-21-61648,211-95,21930,89910,00033,80534,34236,34655,290145,98896,817
Interest Payable8510000000004,510000033,288
Interest Receivable1,2852,5606424421126128311610110200000
Pre-Tax Profit-123165000-49048,338-95,18830,91510,10129,39722,94534,52935,14994,21063,529
Tax0-410000-9,1840-6,183-2,020-6,173-3,753-13,862-1,470-3,248-7,454
Profit After Tax-123124000-49039,154-95,18824,7328,08123,22419,19220,66733,67990,96256,075
Dividends Paid0000000000020,00085,00010,00030,0000
Retained Profit-123124000-49039,154-95,18824,7328,08123,224-808-64,33323,67960,96256,075
Employee Costs187,838203,673166,667133,845125,492127,785121,796113,70688,57869,714103,37184,60084,21984,397134,2280
Number Of Employees6876666654655580
EBITDA*1,54313,878-642-44-21-61648,211-34,41945,28324,38662,19134,90336,97256,285147,546106,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets6,309666666893957801,1661,5341,9982,99328,756
Intangible Assets1111111103,200154,000168,000182,000210,000210,000300,000300,000457,500
Investments & Other0000000000000000
Debtors (Due After 1 year)000000016,30200000000
Total Fixed Assets6,310777777119,510154,009168,395182,780211,166211,534301,998302,993486,256
Stock & work in progress34,61634,69531,54130,05130,20030,20131,17927,48432,61531,84031,35032,42331,50429,71031,18976,578
Trade Debtors91,99197,02667,72378,61064,66196,99274,04773,82176,86750,40288,16185,11391,91184,38048,77586,842
Group Debtors45,29806,038013,5236,31343,162000000000
Misc Debtors0000008,85713,4207,927007,18510,1457,60010,3208,509
Cash1,62947,34255,05047,71341,0521,00132,46718,5985,89651940,0528313716336,09968,856
misc current assets0000000000000000
total current assets173,534179,063160,352156,374149,436134,507189,712133,323123,30582,761159,563125,552133,931121,753126,383240,785
total assets179,844179,070160,359156,381149,443134,514189,719252,833277,314251,156342,343336,718345,465423,751429,376727,041
Bank overdraft15,121000000000032,98501,15500
Bank loan0000000000000000
Trade Creditors 111,579125,715108,497100,62396,89584,28888,06779,96887,284114,245170,86978,02071,03986,37977,366161,889
Group/Directors Accounts0000000106,34417,8940000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities3,1433,2311,8625,7582,5482261,1615,18511,690007,44410,03116,20811,97319,504
total current liabilities129,843128,946110,359106,38199,44384,51489,228191,497116,868114,245170,869118,44981,070103,74289,339181,393
loans00000000000105,782151,100129,381173,088439,661
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities000000000041,44700000
provisions000000103,9225,1196,31612,00012,000000
total long term liabilities000000103,9225,11947,763117,782163,100129,381173,088439,661
total liabilities129,843128,946110,359106,38199,44384,51489,229191,497120,790119,364218,632236,231244,170233,123262,427621,054
net assets50,00150,12450,00050,00050,00050,000100,49061,336156,524131,792123,711100,487101,295190,628166,949105,987
total shareholders funds50,00150,12450,00050,00050,00050,000100,49061,336156,524131,792123,711100,487101,295190,628166,949105,987
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-558-2,394-642-44-21-61648,211-95,21930,89910,00033,80534,34236,34655,290145,98896,817
Depreciation2,10116,2720000003843863865616269951,55810,091
Amortisation000000060,80014,00014,00028,00000000
Tax0-410000-9,1840-6,183-2,020-6,173-3,753-13,862-1,470-3,248-7,454
Stock-793,1541,490-149-1-9783,695-5,131775490-1,0739191,794-1,479-45,38976,578
Debtors40,26323,265-4,849426-25,121-22,76122,52318,74934,392-37,759-4,137-9,75810,07632,885-36,25695,351
Creditors-14,13617,2187,8743,72812,607-3,7798,099-7,316-26,961-56,62492,8496,981-15,3409,013-84,523161,889
Accruals and Deferred Income-881,369-3,8963,2102,322-935-4,024-6,50511,6900-7,444-2,587-6,1774,235-7,53119,504
Deferred Taxes & Provisions00000-11-3,922-1,197-1,197-5,684012,000000
Cash flow from operations-52,8656,0056,6956,61740,03018,40816,885-65,780-12,5351,814140,94944,3831,72336,657133,889108,918
Investing Activities
capital expenditure-8,404-16,2720000103,201-9,9992-10-19389,8380181,705-496,347
Change in Investments0000000000000000
cash flow from investments-8,404-16,2720000103,201-9,9992-10-19389,8380181,705-496,347
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts000000-106,34488,45017,8940000000
Other Short Term Loans 0000000000000000
Long term loans0000000000-105,782-45,31821,719-43,707-266,573439,661
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities000000000-41,44741,44700000
share issue00000-50,000000000-25,0000049,912
interest4342,56064244211261283116101-4,4080000-33,288
cash flow from financing4342,5606424421-49,874-106,21688,48117,910-41,346-68,743-45,318-3,281-43,707-266,573456,285
cash and cash equivalents
cash-45,713-7,7087,3376,66140,051-31,46613,86912,7025,377-39,53339,221460308-36,036-32,75768,856
overdraft15,121000000000-32,98532,985-1,1551,15500
change in cash-60,834-7,7087,3376,66140,051-31,46613,86912,7025,377-39,53372,206-32,5251,463-37,191-32,75768,856

chalgrove pharmacy ltd 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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Chalgrove Pharmacy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chalgrove pharmacy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX44 area or any other competitors across 12 key performance metrics.

chalgrove pharmacy ltd Ownership

CHALGROVE PHARMACY LTD group structure

Chalgrove Pharmacy Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CHALGROVE PHARMACY LTD

04114533

CHALGROVE PHARMACY LTD Shareholders

hatch ride group ltd 57%
4d enterprises ltd 43%

chalgrove pharmacy ltd directors

Chalgrove Pharmacy Ltd currently has 2 directors. The longest serving directors include Mr Richard Thomas (Dec 2000) and Ms Louise Davison (Apr 2019).

officercountryagestartendrole
Mr Richard Thomas63 years Dec 2000- Director
Ms Louise DavisonEngland43 years Apr 2019- Director

P&L

July 2024

turnover

782.4k

-8%

operating profit

-557.9

0%

gross margin

32.9%

+1.58%

turnover

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

Balance Sheet

July 2024

net assets

50k

0%

total assets

179.8k

0%

cash

1.6k

-0.97%

net assets

Total assets minus all liabilities

chalgrove pharmacy ltd company details

company number

04114533

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2000

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

southern investment group plc (June 2006)

accountant

ANNIE JACOBS LIMITED

auditor

-

address

60 high street, chalgrove, oxford, OX44 7SS

Bank

-

Legal Advisor

-

chalgrove pharmacy ltd 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 11 charges/mortgages relating to chalgrove pharmacy ltd. Currently there are 4 open charges and 7 have been satisfied in the past.

chalgrove pharmacy ltd Capital Raised & Share Issues BETA

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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chalgrove pharmacy ltd Companies House Filings - See Documents

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