Skf. Lo (chemists) Limited

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skf. lo (chemists) limited Company Information

Live

MatureMidLow

Company Number

04423982

Website

https://lospharmacy.co.uk/

Registered Address

unit 5 farfield park, manvers way, manvers, rotherham, south yorkshire, S63 5DB

Industry

Dispensing chemist in specialised stores

Telephone

03003033380

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Lo22 Years

Kwok Lo2 Years

View All

Shareholders

steven kwok fu lo 100%

skf. lo (chemists) limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of SKF. LO (CHEMISTS) LIMITED at £6.3m based on a Turnover of £16.7m and 0.38x industry multiple (adjusted for size and gross margin).

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Skf. Lo (chemists) Limited is a live company located in rotherham, S63 5DB with a Companies House number of 04423982. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2002, it's largest shareholder is steven kwok fu lo with a 100% stake. Skf. Lo (chemists) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.7m with low growth in recent years.

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Pomanda's financial health check has awarded Skf. Lo (Chemists) Limited a 1.5 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 Rating1.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £16.7m, make it larger than the average company (£12m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

EXPORT

Skf. Lo (Chemists) Limited's latest turnover from March 2023 is £16.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Skf. Lo (Chemists) Limited has 160 employees and maintains cash reserves of £913.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	16,682,448	15,439,921	15,321,999	15,501,886	15,395,289	16,526,032	16,029,005	13,705,113	13,630,786	11,437,595	8,746,971	9,857,704	10,466,495	7,865,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,115,083	10,767,083	10,636,611	11,040,130	11,272,792	11,733,412	11,917,301	9,611,034	9,726,760	8,053,205	6,030,590	7,047,612	7,696,077	5,476,181
Gross Profit	4,567,365	4,672,838	4,685,388	4,461,756	4,122,497	4,792,620	4,111,704	4,094,079	3,904,026	3,384,390	2,716,381	2,810,092	2,770,418	2,389,100
Admin Expenses	4,657,208	3,772,404	3,879,486	4,529,827	4,439,339	4,138,759	3,851,472	3,384,570	3,255,574	2,802,602	2,430,441	2,369,287	2,415,565	1,931,106
Operating Profit	-89,843	900,434	805,902	-68,071	-316,842	653,861	260,232	709,509	648,452	581,788	285,940	440,805	354,853	457,994
Interest Payable	45,198	26,215	83,598	142,096	167,218	182,474	171,211	163,373	184,779	116,207	39,829	48,013	56,286	100,797
Interest Receivable	60	0	117	0	341	866	86	139	354	0	1,025	0	22	2
Pre-Tax Profit	-134,981	874,219	722,421	-79,527	-483,719	472,253	89,107	744,182	464,027	465,581	247,136	392,792	298,589	357,199
Tax	-96,990	-273,867	-237,299	-138,786	-55,937	-256,430	-178,008	-257,560	-235,179	-254,238	-175,392	-232,321	-232,154	-100,016
Profit After Tax	-231,971	600,352	485,122	-218,313	-539,656	215,823	-88,901	486,622	228,848	211,343	71,744	160,471	66,435	257,183
Dividends Paid	2,000	2,000	2,000	2,000	2,000	5,000	0	0	0	0	0	0	0	0
Retained Profit	-233,971	598,352	483,122	-220,313	-541,656	210,823	-88,901	486,622	228,848	211,343	71,744	160,471	66,435	257,183
Employee Costs	3,015,547	2,768,998	2,869,362	2,740,352	2,520,427	2,452,971	2,125,469	1,864,037	1,716,569	1,405,974	1,372,218	1,305,510	1,210,500	955,746
Number Of Employees	160	156	165	163	156	154	131	116	111	97	71	74	79	57
EBITDA*	543,335	1,468,689	1,360,355	872,572	685,270	1,666,363	1,175,313	1,534,140	1,455,057	1,293,211	890,857	1,046,464	967,754	666,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,403,264	1,249,940	1,114,673	1,102,290	1,371,504	1,334,162	1,421,233	1,056,387	1,142,676	1,059,460	762,790	627,577	618,235	396,470
Intangible Assets	12,528,883	5,480,047	5,703,099	6,179,442	7,022,647	7,919,386	8,763,949	7,307,234	6,955,693	7,691,844	4,690,048	5,243,860	5,797,671	3,336,453
Investments & Other	1,105,790	1,105,790	1,105,790	1,105,790	785,790	1,081,003	1,081,003	1,080,903	295,013	295,013	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,037,937	7,835,777	7,923,562	8,387,522	9,179,941	10,334,551	11,266,185	9,444,524	8,393,382	9,046,317	5,452,838	5,871,437	6,415,906	3,732,923
Stock & work in progress	1,679,635	783,633	774,250	840,287	911,241	1,004,549	1,154,393	1,068,810	1,020,173	932,791	707,017	702,495	688,089	298,783
Trade Debtors	1,721,057	1,158,750	2,295,296	2,263,742	1,963,459	1,990,854	2,104,116	2,158,237	1,908,720	1,871,303	1,376,690	1,497,885	1,797,954	1,278,332
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,809,432	820,841	687,584	738,248	798,597	752,500	670,636	698,980	881,411	980,866	933,629	194,508	170,141	0
Cash	913,781	209,661	595,372	11,873	4,682	4,337	6,843	7,263	7,137	93,363	4,955	5,854	5,365	899
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,123,905	2,972,885	4,352,502	3,854,150	3,677,979	3,752,240	3,935,988	3,933,290	3,817,441	3,878,323	3,022,291	2,400,742	2,661,549	1,578,014
total assets	22,161,842	10,808,662	12,276,064	12,241,672	12,857,920	14,086,791	15,202,173	13,377,814	12,210,823	12,924,640	8,475,129	8,272,179	9,077,455	5,310,937
Bank overdraft	629,424	282,375	381,922	895,300	749,290	638,968	920,941	414,501	565,380	663,163	376,545	514,127	355,163	642,276
Bank loan	0	0	0	0	750,991	800,073	1,040,755	785,420	686,708	471,446	318,577	354,258	410,237	0
Trade Creditors	2,220,412	1,223,620	1,072,402	2,177,048	1,302,901	1,035,385	1,543,933	1,375,877	1,267,748	1,140,754	714,201	918,762	1,282,224	1,937,947
Group/Directors Accounts	0	0	0	0	0	295,013	292,478	292,476	295,013	295,012	0	0	0	0
other short term finances	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
other current liabilities	5,771,071	6,549,233	7,798,904	4,979,356	4,363,763	3,920,697	3,307,606	3,226,631	2,632,728	2,489,537	2,597,508	2,088,138	1,691,590	0
total current liabilities	8,620,907	8,055,228	9,253,228	8,051,704	7,166,945	6,690,136	7,105,713	6,094,905	5,447,577	5,059,912	4,006,831	3,875,285	3,739,214	2,580,223
loans	11,645,198	816,402	1,737,148	3,384,298	4,665,519	5,826,216	6,728,223	5,830,882	5,795,095	7,129,428	3,899,945	3,890,866	4,999,482	2,459,178
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	268,152	75,476	22,484	25,588	25,061	28,388	37,009	31,898	34,644	30,641	12,519	21,938	15,140	14,352
total long term liabilities	11,913,350	891,878	1,759,632	3,409,886	4,690,580	5,854,604	6,765,232	5,862,780	5,829,739	7,160,069	3,912,464	3,912,804	5,014,622	2,473,530
total liabilities	20,534,257	8,947,106	11,012,860	11,461,590	11,857,525	12,544,740	13,870,945	11,957,685	11,277,316	12,219,981	7,919,295	7,788,089	8,753,836	5,053,753
net assets	1,627,585	1,861,556	1,263,204	780,082	1,000,395	1,542,051	1,331,228	1,420,129	933,507	704,659	555,834	484,090	323,619	257,184
total shareholders funds	1,627,585	1,861,556	1,263,204	780,082	1,000,395	1,542,051	1,331,228	1,420,129	933,507	704,659	555,834	484,090	323,619	257,184

	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	-89,843	900,434	805,902	-68,071	-316,842	653,861	260,232	709,509	648,452	581,788	285,940	440,805	354,853	457,994
Depreciation	133,263	90,852	78,110	97,438	93,948	104,908	93,660	88,480	70,454	66,442	51,105	51,848	54,489	17,422
Amortisation	499,915	477,403	476,343	843,205	908,164	907,594	821,421	736,151	736,151	644,981	553,812	553,811	558,412	191,546
Tax	-96,990	-273,867	-237,299	-138,786	-55,937	-256,430	-178,008	-257,560	-235,179	-254,238	-175,392	-232,321	-232,154	-100,016
Stock	896,002	9,383	-66,037	-70,954	-93,308	-149,844	85,583	48,637	87,382	225,774	4,522	14,406	389,306	298,783
Debtors	1,550,898	-1,003,289	-19,110	239,934	18,702	-31,398	-82,465	67,086	-62,038	541,850	617,926	-275,702	689,763	1,278,332
Creditors	996,792	151,218	-1,104,646	874,147	267,516	-508,548	168,056	108,129	126,994	426,553	-204,561	-363,462	-655,723	1,937,947
Accruals and Deferred Income	-778,162	-1,249,671	2,819,548	615,593	443,066	613,091	80,975	593,903	143,191	-107,971	509,370	396,548	1,691,590	0
Deferred Taxes & Provisions	192,676	52,992	-3,104	527	-3,327	-8,621	5,111	-2,746	4,003	18,122	-9,419	6,798	788	14,352
Cash flow from operations	-1,589,249	1,143,267	2,920,001	2,055,073	1,411,194	1,687,097	1,248,329	1,860,143	1,468,722	608,053	388,407	1,115,323	693,186	942,130
Investing Activities
capital expenditure	0	0	0	0	-146,207	-80,868	-2,734,242	-1,875,773	-156,125	-4,072,407	-186,318	-61,190	-3,295,884	-3,941,891
Change in Investments	0	0	0	320,000	-295,213	0	100	785,890	0	295,013	0	0	0	0
cash flow from investments	0	0	0	-320,000	149,006	-80,868	-2,734,342	-2,661,663	-156,125	-4,367,420	-186,318	-61,190	-3,295,884	-3,941,891
Financing Activities
Bank loans	0	0	0	-750,991	-49,082	-240,682	255,335	98,712	215,262	152,869	-35,681	-55,979	410,237	0
Group/Directors Accounts	0	0	0	0	-295,013	2,535	2	-2,537	1	295,012	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	10,828,796	-920,746	-1,647,150	-1,281,221	-1,160,697	-902,007	897,341	35,787	-1,334,333	3,229,483	9,079	-1,108,616	2,540,304	2,459,178
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-62,518	0	0	0	1
interest	-45,138	-26,215	-83,481	-142,096	-166,877	-181,608	-171,125	-163,234	-184,425	-116,207	-38,804	-48,013	-56,264	-100,795
cash flow from financing	10,783,658	-946,961	-1,730,631	-2,174,308	-1,671,669	-1,321,762	981,553	-31,272	-1,303,495	3,498,639	-65,406	-1,212,608	2,894,277	2,358,384
cash and cash equivalents
cash	704,120	-385,711	583,499	7,191	345	-2,506	-420	126	-86,226	88,408	-899	489	4,466	899
overdraft	347,049	-99,547	-513,378	146,010	110,322	-281,973	506,440	-150,879	-97,783	286,618	-137,582	158,964	-287,113	642,276
change in cash	357,071	-286,164	1,096,877	-138,819	-109,977	279,467	-506,860	151,005	11,557	-198,210	136,683	-158,475	291,579	-641,377

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 skf. lo (chemists) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S63 area or any other competitors across 12 key performance metrics.

SKF. LO (CHEMISTS) LIMITED group structure

Skf. Lo (Chemists) Limited has 1 subsidiary company.

Ultimate parent company

SKF. LO (CHEMISTS) LIMITED

04423982

1 subsidiary

LAM'S PHARMACY LIMITED

04890030

SKF. LO (CHEMISTS) LIMITED Shareholders

steven kwok fu lo

100%

Skf. Lo (Chemists) Limited currently has 4 directors. The longest serving directors include Mr Steven Lo (Apr 2002) and Mr Kwok Lo (Jan 2022).

officer	age	start	end	role
Mr Steven Lo	58 years	Apr 2002	-	Director
Mr Kwok Lo	62 years	Jan 2022	-	Director
Mr Christopher Lo	30 years	May 2022	-	Director
Mr Jonathan Lo	27 years	May 2022	-	Director

P&L

March 2023

turnover

16.7m

+8%

operating profit

-89.8k

-110%

gross margin

27.4%

-9.54%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

-0.13%

total assets

22.2m

+1.05%

cash

913.8k

+3.36%

net assets

Total assets minus all liabilities

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company number

04423982

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2002

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 5 farfield park, manvers way, manvers, rotherham, south yorkshire, S63 5DB

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 43 charges/mortgages relating to skf. lo (chemists) limited. Currently there are 25 open charges and 18 have been satisfied in the past.

skf. lo (chemists) limited Company Information

skf. lo (chemists) limited Estimated Valuation

skf. lo (chemists) limited Estimated Valuation

skf. lo (chemists) limited Estimated Valuation

Skf. Lo (chemists) Limited Overview

Skf. Lo (chemists) Limited Health Check

SKF. LO (CHEMISTS) LIMITED financials

skf. lo (chemists) limited Credit Report and Business Information

Skf. Lo (chemists) Limited Competitor Analysis

skf. lo (chemists) limited Ownership

skf. lo (chemists) limited directors

skf. lo (chemists) limited company details

skf. lo (chemists) limited Charges & Mortgages

skf. lo (chemists) limited Companies House Filings - See Documents