Pomanda estimates the enterprise value of EASTRY PHARMACY LIMITED at £564.1k based on a Turnover of £968.2k and 0.58x industry multiple (adjusted for size and gross margin).
eastry pharmacy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASTRY PHARMACY LIMITED at £0 based on an EBITDA of £-173.5k and a 3.99x industry multiple (adjusted for size and gross margin).
eastry pharmacy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASTRY PHARMACY LIMITED at £0 based on Net Assets of £-112.3k and 2.24x industry multiple (adjusted for liquidity).
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Eastry Pharmacy LimitedOverview
Eastry Pharmacy Limited is a live company located in sandwich, CT13 0HG with a Companies House number of 04136579. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2001, it's largest shareholder is
vcare health limited
with a 100% stake. Eastry Pharmacy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£968.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eastry Pharmacy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £968.2k, make it smaller than the average company (£1.8m)
£968.2k - Eastry Pharmacy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
-10% - Eastry Pharmacy Limited
5.6% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Eastry Pharmacy Limited
44.9% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (5.9%)
-18.3% - Eastry Pharmacy Limited
5.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Eastry Pharmacy Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Eastry Pharmacy Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£115.2k)
£74.5k - Eastry Pharmacy Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (57 days)
47 days - Eastry Pharmacy Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
81 days - Eastry Pharmacy Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (32 days)
32 days - Eastry Pharmacy Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - Eastry Pharmacy Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (52.7%)
123.6% - Eastry Pharmacy Limited
52.7% - Industry AVG
EASTRY PHARMACY LIMITED financials
EXPORT
Eastry Pharmacy Limited's latest turnover from April 2023 is estimated at £968.2 thousand and the company has net assets of -£112.3 thousand. According to their latest financial statements, Eastry Pharmacy Limited has 13 employees and maintains cash reserves of £64.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
968,203
1,431,230
1,490,694
1,337,302
1,529,641
1,385,929
1,388,088
1,415,846
1,671,698
1,657,474
2,127,704
2,387,509
2,307,024
2,314,285
Other Income Or Grants
Cost Of Sales
533,974
797,858
832,827
723,946
808,592
724,571
673,279
709,601
829,849
820,246
1,036,802
1,181,609
1,115,166
1,176,990
Gross Profit
434,229
633,371
657,866
613,356
721,048
661,358
714,809
706,246
841,849
837,228
1,090,902
1,205,900
1,191,859
1,137,295
Admin Expenses
611,260
605,067
523,157
592,065
719,514
683,481
724,728
780,395
867,481
887,421
1,136,417
1,269,494
1,237,043
568,184
Operating Profit
-177,031
28,304
134,709
21,291
1,534
-22,123
-9,919
-74,149
-25,632
-50,193
-45,515
-63,594
-45,184
569,111
Interest Payable
44,006
24,647
22,570
29,049
30,897
23,119
9,613
1,548
Interest Receivable
6,444
482
110
799
1,186
678
268
593
661
446
101
119
124
28
Pre-Tax Profit
-214,594
4,140
112,249
-6,959
-28,178
-44,563
-19,264
-75,105
-24,971
-49,747
-45,414
-63,475
-45,060
569,139
Tax
-787
-21,327
-159,359
Profit After Tax
-214,594
3,353
90,922
-6,959
-28,178
-44,563
-19,264
-75,105
-24,971
-49,747
-45,414
-63,475
-45,060
409,780
Dividends Paid
Retained Profit
-214,594
3,353
90,922
-6,959
-28,178
-44,563
-19,264
-75,105
-24,971
-49,747
-45,414
-63,475
-45,060
409,780
Employee Costs
634,564
600,998
573,768
537,598
935,625
660,713
609,485
560,391
643,750
669,320
805,036
866,322
885,751
849,165
Number Of Employees
13
13
13
12
21
15
14
13
15
16
20
22
23
21
EBITDA*
-173,453
31,882
138,350
24,611
4,854
-18,681
-6,309
-70,315
-21,502
-45,664
-44,526
-62,275
-43,426
571,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
92,846
96,424
100,002
101,776
105,096
108,416
111,858
115,468
119,302
123,432
65,768
66,757
68,076
69,834
Intangible Assets
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
212,846
216,424
220,002
221,776
225,096
228,416
231,858
235,468
239,302
243,432
185,768
186,757
188,076
189,834
Stock & work in progress
47,603
65,000
65,000
65,000
56,000
47,767
64,931
60,977
55,000
55,000
54,555
58,847
53,956
58,306
Trade Debtors
126,693
239,177
247,468
220,332
206,673
231,093
202,818
214,398
264,419
263,762
351,379
398,746
406,607
438,419
Group Debtors
Misc Debtors
25,375
47,466
41,166
40,838
39,505
37,582
39,402
39,575
Cash
64,106
239,118
146,460
73,915
139,181
176,966
94,423
119,761
117,311
147,191
31,059
9,200
38,205
11,225
misc current assets
total current assets
263,777
590,761
500,094
400,085
441,359
493,408
401,574
434,711
436,730
465,953
436,993
466,793
498,768
507,950
total assets
476,623
807,185
720,096
621,861
666,455
721,824
633,432
670,179
676,032
709,385
622,761
653,550
686,844
697,784
Bank overdraft
87,385
29,974
100,630
116,775
110,481
95,953
77,188
47,644
Bank loan
Trade Creditors
118,971
237,596
228,218
199,421
174,092
214,723
265,526
269,276
300,769
286,742
255,804
288,755
241,375
217,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,573
21,963
49,524
17,793
13,252
12,549
20,192
24,893
total current liabilities
262,929
289,533
378,372
333,989
297,825
323,225
362,906
341,813
300,769
286,742
255,804
288,755
241,375
217,720
loans
325,969
415,333
242,758
279,828
353,627
355,418
182,782
hp & lease commitments
Accruals and Deferred Income
other liabilities
221,358
193,150
215,559
110,126
62,550
79,749
69,284
provisions
total long term liabilities
325,969
415,333
242,758
279,828
353,627
355,418
182,782
221,358
193,150
215,559
110,126
62,550
79,749
69,284
total liabilities
588,898
704,866
621,130
613,817
651,452
678,643
545,688
563,171
493,919
502,301
365,930
351,305
321,124
287,004
net assets
-112,275
102,319
98,966
8,044
15,003
43,181
87,744
107,008
182,113
207,084
256,831
302,245
365,720
410,780
total shareholders funds
-112,275
102,319
98,966
8,044
15,003
43,181
87,744
107,008
182,113
207,084
256,831
302,245
365,720
410,780
Apr 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-177,031
28,304
134,709
21,291
1,534
-22,123
-9,919
-74,149
-25,632
-50,193
-45,515
-63,594
-45,184
569,111
Depreciation
3,578
3,578
3,641
3,320
3,320
3,442
3,610
3,834
4,130
4,529
989
1,319
1,758
2,345
Amortisation
Tax
-787
-21,327
-159,359
Stock
-17,397
9,000
8,233
-17,164
3,954
5,977
445
-4,292
4,891
-4,350
58,306
Debtors
-134,575
-1,991
27,464
14,992
-22,497
26,455
-11,753
-10,446
657
-87,617
-47,367
-7,861
-31,812
438,419
Creditors
-118,625
9,378
28,797
25,329
-40,631
-50,803
-3,750
-31,493
14,027
30,938
-32,951
47,380
23,655
217,720
Accruals and Deferred Income
34,610
-27,561
31,731
4,541
703
-7,643
-4,701
24,893
Deferred Taxes & Provisions
Cash flow from operations
-105,496
14,903
150,087
30,489
-20,810
-86,418
-6,961
-72,446
-8,132
72,446
-25,818
-11,925
16,391
133,092
Investing Activities
capital expenditure
-1,867
-62,193
-192,179
Change in Investments
cash flow from investments
-1,867
-62,193
-192,179
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-89,364
172,575
-37,070
-73,799
-1,791
172,636
182,782
Hire Purchase and Lease Commitments
other long term liabilities
-221,358
28,208
-22,409
105,433
47,576
-17,199
10,465
69,284
share issue
1,000
interest
-37,562
-24,165
-22,460
-28,250
-29,711
-22,441
-9,345
-955
661
446
101
119
124
28
cash flow from financing
-126,926
148,410
-59,530
-102,049
-31,502
150,195
-47,921
27,253
-21,748
105,879
47,677
-17,080
10,589
70,312
cash and cash equivalents
cash
-175,012
92,658
72,545
-65,266
-37,785
82,543
-25,338
2,450
-29,880
116,132
21,859
-29,005
26,980
11,225
overdraft
57,411
-70,656
-16,145
6,294
14,528
18,765
29,544
47,644
change in cash
-232,423
163,314
88,690
-71,560
-52,313
63,778
-54,882
-45,194
-29,880
116,132
21,859
-29,005
26,980
11,225
eastry pharmacy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eastry pharmacy limited. Get real-time insights into eastry pharmacy limited's credit score, group structure and payment trends.
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eastry pharmacy limited 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 5 charges/mortgages relating to eastry pharmacy limited. Currently there are 3 open charges and 2 have been satisfied in the past.
eastry pharmacy limited 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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eastry pharmacy limitedCompanies House Filings - See Documents
