Theydon Bois Pharmacy Limited

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theydon bois pharmacy limited Company Information

Live

MatureSmallLow

Company Number

04385670

Next Accounts

Dec 2025

Industry

Dispensing chemist in specialised stores

Directors

Shaheen Gangji

Shareholders

datco healthcare ltd

Group Structure

View All

Contact

Registered Address

20 tadworth parade, hornchurch, RM12 5AS

Website

theydon bois pharmacy limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THEYDON BOIS PHARMACY LIMITED at £1.3m based on Net Assets of £616.2k and 2.13x industry multiple (adjusted for liquidity).

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Theydon Bois Pharmacy Limited is a live company located in hornchurch, RM12 5AS with a Companies House number of 04385670. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2002, it's largest shareholder is datco healthcare ltd with a 100% stake. Theydon Bois Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Theydon Bois Pharmacy Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

Theydon Bois Pharmacy Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £616.2 thousand. According to their latest financial statements, Theydon Bois Pharmacy Limited has 13 employees and maintains cash reserves of £9.9 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	1,525,133	1,493,523	1,358,415	1,383,050	1,350,000	1,210,237	1,061,357	985,973	901,000	2,415,951	2,135,553	1,629,561	1,546,784	1,323,838	1,692,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,039,882	1,004,678	910,482	953,405	936,247	832,329	718,393	668,944	623,515	1,686,137	1,479,297	1,134,112	1,093,634	931,214	1,178,530
Gross Profit	485,252	488,845	447,933	429,645	413,753	377,908	342,964	317,029	277,485	729,814	656,255	495,449	453,149	392,624	514,159
Admin Expenses	548,255	544,459	1,199,024	366,494	637,626	377,593	264,354	219,363	162,013	577,342	500,304	339,378	228,513	197,512	-573,530
Operating Profit	-63,003	-55,614	-751,091	63,151	-223,873	315	78,610	97,666	115,472	152,472	155,951	156,071	224,636	195,112	1,087,689
Interest Payable	0	0	5,079	4,590	4,590	10,159	9,783	9,406	4,891	0	0	0	0	0	0
Interest Receivable	2,184	2,959	1,926	364	196	1,494	1,734	1,097	2,228	1,898	1,155	1,033	1,290	807	240
Pre-Tax Profit	-60,819	-52,655	-754,245	58,925	-228,267	-8,349	70,562	89,358	112,809	154,370	157,106	157,104	225,926	195,919	1,087,929
Tax	0	0	0	-11,196	0	0	-13,407	-17,871	-22,562	-32,418	-36,134	-37,705	-58,741	-54,857	-304,620
Profit After Tax	-60,819	-52,655	-754,245	47,729	-228,267	-8,349	57,155	71,486	90,247	121,952	120,972	119,399	167,185	141,062	783,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,819	-52,655	-754,245	47,729	-228,267	-8,349	57,155	71,486	90,247	121,952	120,972	119,399	167,185	141,062	783,309
Employee Costs	367,062	300,858	251,268	229,647	225,944	225,841	173,724	166,901	139,244	362,892	310,100	236,260	201,449	169,044	218,055
Number Of Employees	13	12	11	11	11	11	9	9	8	21	18	14	12	10	13
EBITDA*	-2,335	8,724	-749,989	64,824	-222,350	1,262	79,749	98,806	115,840	152,840	156,319	158,006	233,098	222,354	1,118,262

* 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	5,532	2,463	3,980	5,082	6,155	3,828	3,617	4,756	746	1,114	1,482	15	1,950	8,135	30,430
Intangible Assets	420,000	480,000	540,000	540,000	540,000	540,000	540,000	540,000	540,000	540,000	540,000	540,000	540,000	540,000	540,000
Investments & Other	0	0	0	253,629	253,629	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	344,968	344,968	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	425,532	482,463	543,980	1,143,679	1,144,752	543,828	543,617	544,756	540,746	541,114	541,482	540,015	541,950	548,135	570,430
Stock & work in progress	139,100	131,912	104,900	98,373	69,721	73,280	71,392	70,563	72,287	78,391	79,826	81,090	80,163	79,549	88,691
Trade Debtors	148,016	168,402	164,353	246,986	246,853	168,526	168,357	170,451	155,850	408,886	384,531	306,535	343,604	237,957	298,168
Group Debtors	113,838	0	0	0	0	322,091	328,398	337,235	0	0	0	0	0	0	0
Misc Debtors	35,335	162,329	53,384	0	0	522,742	363,557	157,469	259,014	0	0	0	0	0	0
Cash	9,932	73,268	65,959	447,513	280,231	112,639	285,834	407,796	470,018	421,001	338,140	124,039	289,210	226,813	96,138
misc current assets	0	0	0	0	0	278,629	278,629	278,629	372,928	301,129	278,629	468,129	30,000	0	0
total current assets	446,221	535,911	388,596	792,872	596,805	1,477,907	1,496,167	1,422,143	1,330,097	1,209,407	1,081,126	979,793	742,977	544,319	482,997
total assets	871,753	1,018,374	932,576	1,936,551	1,741,557	2,021,735	2,039,784	1,966,899	1,870,843	1,750,521	1,622,608	1,519,808	1,284,927	1,092,454	1,053,427
Bank overdraft	0	0	0	150,500	0	150,500	150,500	150,500	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	150,500	0	0	0	0	0	0
Trade Creditors	230,730	227,010	154,329	24,263	87,131	166,208	166,738	140,833	121,299	296,640	290,679	308,851	193,369	168,081	270,116
Group/Directors Accounts	0	79,252	4,561	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,860	35,130	44,049	0	0	40,607	49,777	59,952	54,916	0	0	0	0	0	0
total current liabilities	255,590	341,392	202,939	174,763	87,131	357,315	367,015	351,285	326,715	296,640	290,679	308,851	193,369	168,081	270,116
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	277,906	218,273	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	277,906	218,273	0	0	0	0	0	0	0	0	0	0
total liabilities	255,590	341,392	202,939	452,669	305,404	357,315	367,015	351,285	326,715	296,640	290,679	308,851	193,369	168,081	270,116
net assets	616,163	676,982	729,637	1,483,882	1,436,153	1,664,420	1,672,769	1,615,614	1,544,128	1,453,881	1,331,929	1,210,957	1,091,558	924,373	783,311
total shareholders funds	616,163	676,982	729,637	1,483,882	1,436,153	1,664,420	1,672,769	1,615,614	1,544,128	1,453,881	1,331,929	1,210,957	1,091,558	924,373	783,311

	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	-63,003	-55,614	-751,091	63,151	-223,873	315	78,610	97,666	115,472	152,472	155,951	156,071	224,636	195,112	1,087,689
Depreciation	668	4,338	1,102	1,673	1,523	947	1,139	1,140	368	368	368	1,935	8,462	27,242	30,573
Amortisation	60,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,196	0	0	-13,407	-17,871	-22,562	-32,418	-36,134	-37,705	-58,741	-54,857	-304,620
Stock	7,188	27,012	6,527	28,652	-3,559	1,888	829	-1,724	-6,104	-1,435	-1,264	927	614	-9,142	88,691
Debtors	-33,542	112,994	-374,217	133	-421,538	153,047	195,157	250,291	5,978	24,355	77,996	-37,069	105,647	-60,211	298,168
Creditors	3,720	72,681	130,066	-62,868	-79,077	-530	25,905	19,534	-175,341	5,961	-18,172	115,482	25,288	-102,035	270,116
Accruals and Deferred Income	-10,270	-8,919	44,049	0	-40,607	-9,170	-10,175	5,036	54,916	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,469	-67,520	-208,184	-38,025	83,063	-163,373	-113,914	-143,062	-27,021	103,463	25,281	271,925	93,384	134,815	696,899
Investing Activities
capital expenditure	-3,737	-2,821	0	-600	-3,850	-1,158	0	-5,150	0	0	-1,835	0	-2,277	-4,947	-601,003
Change in Investments	0	0	-253,629	0	253,629	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,737	-2,821	253,629	-600	-257,479	-1,158	0	-5,150	0	0	-1,835	0	-2,277	-4,947	-601,003
Financing Activities
Bank loans	0	0	0	0	0	0	0	-150,500	150,500	0	0	0	0	0	0
Group/Directors Accounts	-79,252	74,691	4,561	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
Long term loans	0	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	0
other long term liabilities	0	0	-277,906	59,633	218,273	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,184	2,959	-3,153	-4,226	-4,394	-8,665	-8,049	-8,309	-2,663	1,898	1,155	1,033	1,290	807	240
cash flow from financing	-77,068	77,650	-276,498	55,407	213,879	-8,665	-8,049	-158,809	147,837	1,898	1,155	1,033	1,290	807	242
cash and cash equivalents
cash	-63,336	7,309	-381,554	167,282	167,592	-173,195	-121,962	-62,222	49,017	82,861	214,101	-165,171	62,397	130,675	96,138
overdraft	0	0	-150,500	150,500	-150,500	0	0	150,500	0	0	0	0	0	0	0
change in cash	-63,336	7,309	-231,054	16,782	318,092	-173,195	-121,962	-212,722	49,017	82,861	214,101	-165,171	62,397	130,675	96,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THEYDON BOIS PHARMACY LIMITED group structure

Theydon Bois Pharmacy Limited has no subsidiary companies.

Ultimate parent company

THEYDON BOIS PHARMACY LIMITED

04385670

THEYDON BOIS PHARMACY LIMITED Shareholders

datco healthcare ltd

100%

Theydon Bois Pharmacy Limited currently has 1 director, Ms Shaheen Gangji serving since Jan 2022.

officer	country	age	start	end	role
Ms Shaheen Gangji	United Kingdom	31 years	Jan 2022	-	Director

P&L

March 2024

turnover

1.5m

+2%

operating profit

-63k

gross margin

31.9%

-2.79%

turnover

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

Balance Sheet

March 2024

net assets

616.2k

-0.09%

total assets

871.8k

-0.14%

cash

9.9k

-0.86%

net assets

Total assets minus all liabilities

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company number

04385670

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

20 tadworth parade, hornchurch, RM12 5AS

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 2 charges/mortgages relating to theydon bois pharmacy limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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theydon bois pharmacy limited Company Information

theydon bois pharmacy limited Estimated Valuation

theydon bois pharmacy limited Estimated Valuation

theydon bois pharmacy limited Estimated Valuation

Theydon Bois Pharmacy Limited Overview

Theydon Bois Pharmacy Limited Health Check

THEYDON BOIS PHARMACY LIMITED financials

theydon bois pharmacy limited Credit Report and Business Information

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theydon bois pharmacy limited Ownership

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theydon bois pharmacy limited Companies House Filings - See Documents