Copes Pharmacy Limited

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copes pharmacy limited Company Information

Live

MatureSmallHealthy

Company Number

04475604

Website

www.copes-pharmacy.co.uk

Registered Address

c/o croucher needham limited, market house, saffron walden, essex, CB10 1JZ

Industry

Dispensing chemist in specialised stores

Telephone

02087642910

Next Accounts Due

March 2025

Group Structure

View All

Directors

Ashok Soni22 Years

Shareholders

ashok soni 100%

copes pharmacy limited Estimated Valuation

£392.4k

Pomanda estimates the enterprise value of COPES PHARMACY LIMITED at £392.4k based on a Turnover of £1.5m and 0.27x industry multiple (adjusted for size and gross margin).

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Copes Pharmacy Limited is a live company located in saffron walden, CB10 1JZ with a Companies House number of 04475604. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2002, it's largest shareholder is ashok soni with a 100% stake. Copes Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Copes Pharmacy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)

EXPORT

Copes Pharmacy Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of -£295 thousand. According to their latest financial statements, Copes Pharmacy Limited has 20 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,479,965	1,352,718	1,910,586	1,130,393	972,077	676,371	770,517	593,114	864,514	635,010	636,397	623,337	883,332	821,019
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,023,301	912,085	1,314,038	796,429	688,939	468,620	526,433	403,101	606,837	440,523	439,755	440,040	622,248	571,847
Gross Profit	456,664	440,633	596,548	333,965	283,138	207,751	244,084	190,012	257,677	194,486	196,642	183,297	261,084	249,172
Admin Expenses	651,801	386,235	406,805	451,894	397,037	224,111	229,893	123,687	252,938	265,392	228,261	308,653	210,046	37,988
Operating Profit	-195,137	54,398	189,743	-117,929	-113,899	-16,360	14,191	66,325	4,739	-70,906	-31,619	-125,356	51,038	211,184
Interest Payable	15,547	12,692	12,914	12,620	9,369	5,021	6,063	3,466	1,502	3,686	5,021	2,838	0	0
Interest Receivable	2,102	533	11	11	138	157	167	367	192	197	192	81	5	3
Pre-Tax Profit	-208,583	42,240	176,840	-130,538	-123,130	-21,224	8,295	63,226	3,429	-74,395	-36,448	-128,113	51,043	211,188
Tax	0	-8,026	-33,600	0	0	0	-1,576	-12,645	-686	0	0	0	-13,271	-59,132
Profit After Tax	-208,583	34,214	143,240	-130,538	-123,130	-21,224	6,719	50,581	2,743	-74,395	-36,448	-128,113	37,772	152,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-208,583	34,214	143,240	-130,538	-123,130	-21,224	6,719	50,581	2,743	-74,395	-36,448	-128,113	37,772	152,055
Employee Costs	453,973	382,912	279,677	250,663	204,172	147,647	143,317	122,405	139,046	103,527	101,655	84,262	119,355	100,641
Number Of Employees	20	18	14	13	11	8	8	7	8	6	6	5	7	6
EBITDA*	-144,846	105,314	241,083	-63,568	-76,774	-13,080	17,471	69,605	27,798	-47,846	-8,532	-101,592	55,619	215,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	62,141	78,154	94,792	127,657	147,740	2	2	2	2	19,781	39,561	59,368	733	2,034
Intangible Assets	168,600	202,878	237,156	271,434	305,712	19,680	22,960	26,240	29,520	32,800	36,080	39,360	42,640	45,920
Investments & Other	0	0	0	0	0	45	45	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
Total Fixed Assets	230,741	281,032	331,948	399,091	453,452	19,727	23,007	26,242	29,522	52,581	75,641	98,728	43,373	47,954
Stock & work in progress	77,703	83,252	95,397	75,940	72,548	59,595	77,459	55,861	59,791	64,789	61,476	68,021	76,642	80,224
Trade Debtors	109,182	99,307	328,593	142,437	131,290	67,234	102,025	59,622	113,727	69,418	79,335	84,160	129,536	121,775
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,756	80,533	79,771	95,702	94,442	61,460	21,155	25,957	0	18,239	61,999	75,385	93,851	46,779
Cash	3,004	81,060	4,270	17,350	4,151	32,639	30,178	103,761	43,174	33,578	45,297	31,448	851	1,208
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,645	344,152	508,031	331,429	302,431	220,928	230,817	245,201	216,692	186,024	248,107	259,014	300,880	249,986
total assets	464,386	625,184	839,979	730,520	755,883	240,655	253,824	271,443	246,214	238,605	323,748	357,742	344,253	297,940
Bank overdraft	56,287	16,422	59,503	16,634	57,028	20,978	20,211	19,336	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	199,565	198,950	211,860	219,846	169,163	153,218	132,308	134,653	185,039	162,449	155,473	136,101	154,326	145,785
Group/Directors Accounts	0	0	0	0	0	0	45	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	392,528	364,069	341,462	377,860	312,532	30,499	23,098	25,840	0	0	0	0	0	0
total current liabilities	648,380	579,441	612,825	614,340	538,723	204,695	175,662	179,829	185,039	162,449	155,473	136,101	154,326	145,785
loans	96,380	113,589	160,603	186,674	153,431	46,170	67,148	87,319	0	46,229	67,177	87,318	0	0
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	169,955	169,955	169,955	0	0	0	107,461	78,956	75,732	72,509	0	0
provisions	14,633	18,578	17,234	23,429	27,114	0	0	0	0	0	0	0	0	0
total long term liabilities	111,013	132,167	347,792	380,058	350,500	46,170	67,148	87,319	107,461	125,185	142,909	159,827	0	0
total liabilities	759,393	711,608	960,617	994,398	889,223	250,865	242,810	267,148	292,500	287,634	298,382	295,928	154,326	145,785
net assets	-295,007	-86,424	-120,638	-263,878	-133,340	-10,210	11,014	4,295	-46,286	-49,029	25,366	61,814	189,927	152,155
total shareholders funds	-295,007	-86,424	-120,638	-263,878	-133,340	-10,210	11,014	4,295	-46,286	-49,029	25,366	61,814	189,927	152,155

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-195,137	54,398	189,743	-117,929	-113,899	-16,360	14,191	66,325	4,739	-70,906	-31,619	-125,356	51,038	211,184
Depreciation	16,013	16,638	17,062	20,083	13,180	0	0	0	19,779	19,780	19,807	20,484	1,301	1,301
Amortisation	34,278	34,278	34,278	34,278	23,945	3,280	3,280	3,280	3,280	3,280	3,280	3,280	3,280	3,280
Tax	0	-8,026	-33,600	0	0	0	-1,576	-12,645	-686	0	0	0	-13,271	-59,132
Stock	-5,549	-12,145	19,457	3,392	12,953	-17,864	21,598	-3,930	-4,998	3,313	-6,545	-8,621	-3,582	80,224
Debtors	-26,902	-228,524	170,225	12,407	97,038	5,514	37,601	-28,148	26,070	-53,677	-18,211	-63,842	54,833	168,554
Creditors	615	-12,910	-7,986	50,683	15,945	20,910	-2,345	-50,386	22,590	6,976	19,372	-18,225	8,541	145,785
Accruals and Deferred Income	28,459	22,607	-36,398	65,328	282,033	7,401	-2,742	25,840	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,945	1,344	-6,195	-3,685	27,114	0	0	0	0	0	0	0	0	0
Cash flow from operations	-87,266	348,998	-32,778	32,959	138,327	27,581	-48,391	64,492	28,630	9,494	35,596	-47,354	-362	53,640
Investing Activities
capital expenditure	0	0	15,803	0	-470,895	0	0	0	0	0	0	-79,119	0	-52,535
Change in Investments	0	0	0	0	-45	0	45	0	0	0	0	0	0	0
cash flow from investments	0	0	15,803	0	-470,850	0	-45	0	0	0	0	-79,119	0	-52,535
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-45	45	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
Long term loans	-17,209	-47,014	-26,071	33,243	107,261	-20,978	-20,171	87,319	-46,229	-20,948	-20,141	87,318	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-169,955	0	0	169,955	0	0	-107,461	28,505	3,224	3,223	72,509	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-13,445	-12,159	-12,903	-12,609	-9,231	-4,864	-5,896	-3,099	-1,310	-3,489	-4,829	-2,757	5	3
cash flow from financing	-30,654	-229,128	-38,974	20,634	267,985	-25,887	-26,022	-23,241	-19,034	-21,213	-21,747	157,070	5	103
cash and cash equivalents
cash	-78,056	76,790	-13,080	13,199	-28,488	2,461	-73,583	60,587	9,596	-11,719	13,849	30,597	-357	1,208
overdraft	39,865	-43,081	42,869	-40,394	36,050	767	875	19,336	0	0	0	0	0	0
change in cash	-117,921	119,871	-55,949	53,593	-64,538	1,694	-74,458	41,251	9,596	-11,719	13,849	30,597	-357	1,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COPES PHARMACY LIMITED group structure

Copes Pharmacy Limited has 1 subsidiary company.

Ultimate parent company

COPES PHARMACY LIMITED

04475604

1 subsidiary

CASTLE MALTINGS LIMITED

10410968

COPES PHARMACY LIMITED Shareholders

ashok soni

100%

Copes Pharmacy Limited currently has 1 director, Mr Ashok Soni serving since Jul 2002.

officer	country	age	start	end	role
Mr Ashok Soni		63 years	Jul 2002	-	Director

P&L

June 2023

turnover

1.5m

+9%

operating profit

-195.1k

gross margin

30.9%

-5.27%

turnover

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

Balance Sheet

June 2023

net assets

-295k

+2.41%

total assets

464.4k

-0.26%

cash

-0.96%

net assets

Total assets minus all liabilities

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company number

04475604

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o croucher needham limited, market house, saffron walden, essex, CB10 1JZ

last accounts submitted

June 2023

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 copes pharmacy limited. Currently there are 2 open charges and 0 have been satisfied in the past.

copes pharmacy limited Company Information

copes pharmacy limited Estimated Valuation

copes pharmacy limited Estimated Valuation

copes pharmacy limited Estimated Valuation

Copes Pharmacy Limited Overview

Copes Pharmacy Limited Health Check

COPES PHARMACY LIMITED financials

copes pharmacy limited Credit Report and Business Information

Copes Pharmacy Limited Competitor Analysis

copes pharmacy limited Ownership

copes pharmacy limited directors

copes pharmacy limited company details

copes pharmacy limited Charges & Mortgages

copes pharmacy limited Companies House Filings - See Documents