Herbert Pharmacy Limited

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herbert pharmacy limited Company Information

Live

MatureSmallHealthy

Company Number

04614394

Website

www.herbertpharmacyltd.com

Registered Address

36 - 38 herbert road, plumstead, london, SE18 3SH

Industry

Dispensing chemist in specialised stores

Telephone

02088543530

Next Accounts Due

September 2024

Group Structure

View All

Directors

Abdolreza Shojai3 Years

Shareholders

stromleys ltd 100%

herbert pharmacy limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HERBERT PHARMACY LIMITED at £1.8m based on Net Assets of £787.5k and 2.31x industry multiple (adjusted for liquidity).

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Herbert Pharmacy Limited is a live company located in london, SE18 3SH with a Companies House number of 04614394. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2002, it's largest shareholder is stromleys ltd with a 100% stake. Herbert Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Herbert Pharmacy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERBERT PHARMACY LIMITED group structure

Herbert Pharmacy Limited has no subsidiary companies.

Ultimate parent company

STROMLEYS LTD

10829252

1 parent

HERBERT PHARMACY LIMITED

04614394

HERBERT PHARMACY LIMITED Shareholders

stromleys ltd

100%

Herbert Pharmacy Limited currently has 1 director, Mr Abdolreza Shojai serving since Jul 2020.

officer	country	age	start	end	role
Mr Abdolreza Shojai	England	63 years	Jul 2020	-	Director

EXPORT

Herbert Pharmacy Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £787.5 thousand. According to their latest financial statements, Herbert Pharmacy Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,544,504	2,119,354	1,789,355	1,851,651	2,123,599	1,386,771	550,691	449,420	805,877	804,122	759,719	840,292	688,709	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,828,629	1,531,651	1,348,158	1,388,891	1,588,545	1,012,064	395,779	329,002	584,455	579,201	554,764	621,328	513,482	0
Gross Profit	715,875	587,703	441,197	462,760	535,054	374,707	154,912	120,418	221,422	224,921	204,954	218,964	175,227	0
Admin Expenses	546,923	287,766	209,769	373,020	433,644	387,827	97,047	121,938	206,098	265,236	127,334	238,353	186,477	-44,437
Operating Profit	168,952	299,937	231,428	89,740	101,410	-13,120	57,865	-1,520	15,324	-40,315	77,620	-19,389	-11,250	44,437
Interest Payable	0	0	0	0	0	0	19	20	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	27	56	287	360	525	474	126	30	10
Pre-Tax Profit	168,952	299,937	231,428	89,740	101,410	-13,093	57,901	-1,254	15,684	-39,790	78,093	-19,263	-11,220	44,447
Tax	-32,101	-56,988	-43,971	-17,051	-19,268	0	-11,580	0	-3,294	0	-18,742	0	0	-12,445
Profit After Tax	136,851	242,949	187,457	72,689	82,142	-13,093	46,321	-1,254	12,390	-39,790	59,351	-19,263	-11,220	32,002
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	136,851	242,949	187,457	72,689	82,142	-13,093	46,321	-1,254	12,390	-39,790	59,351	-19,263	-11,220	32,002
Employee Costs	416,463	205,243	193,575	131,301	279,943	180,716	179,778	52,347	104,582	104,905	84,713	104,570	86,275	0
Number Of Employees	19	10	10	7	15	10	10	3	6	6	5	6	5	0
EBITDA*	168,952	299,937	231,428	89,740	101,410	-13,120	75,757	16,372	33,134	-22,601	93,954	-3,691	4,040	59,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,080,559	688,724	485,010	47,513	33,132	35,461	20,755	32,222	41,866	50,369	50,279	56,259	63,875	74,102
Intangible Assets	0	0	0	0	0	0	28,350	32,350	32,000	36,000	40,000	44,000	48,000	52,000
Investments & Other	0	0	0	0	0	0	0	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	1,080,559	688,724	485,010	47,513	33,132	35,461	49,105	64,572	73,866	86,369	90,279	100,259	111,875	126,102
Stock & work in progress	0	0	0	0	0	0	76,316	69,562	95,707	79,887	77,546	64,946	62,839	78,821
Trade Debtors	368,455	499,754	419,313	516,530	427,378	282,047	65,070	70,331	110,915	123,024	105,444	144,777	115,604	114,044
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	79,532	20,471	0	0	0	17,114	0	0
Cash	0	0	0	0	0	0	10,733	33,982	80,629	63,213	146,922	42,638	7,898	4,082
misc current assets	0	0	0	0	0	0	8,762	8,762	8,762	0	0	0	0	0
total current assets	368,455	499,754	419,313	516,530	427,378	282,047	240,413	203,108	296,013	266,124	329,912	269,475	186,341	196,947
total assets	1,449,014	1,188,478	904,323	564,043	460,510	317,508	289,518	267,680	369,879	352,493	420,191	369,734	298,216	323,049
Bank overdraft	0	0	0	0	0	0	0	622	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	661,482	537,797	496,591	343,768	312,924	245,793	83,708	130,511	330,137	323,901	352,390	360,798	269,453	281,336
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	121,001	98,059	0	0	0	0	0	0
total current liabilities	661,482	537,797	496,591	343,768	312,924	245,793	204,709	229,192	330,137	323,901	352,390	360,798	269,453	281,336
loans	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
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	6,271	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	6,271	6,271	6,271	7,511	6,930	7,416	7,980	9,710
total long term liabilities	0	0	0	0	0	6,271	6,271	6,271	6,271	7,511	6,930	7,416	7,980	9,710
total liabilities	661,482	537,797	496,591	343,768	312,924	252,064	210,980	235,463	336,408	331,412	359,320	368,214	277,433	291,046
net assets	787,532	650,681	407,732	220,275	147,586	65,444	78,538	32,217	33,471	21,081	60,871	1,520	20,783	32,003
total shareholders funds	787,532	650,681	407,732	220,275	147,586	65,444	78,538	32,217	33,471	21,081	60,871	1,520	20,783	32,003

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	168,952	299,937	231,428	89,740	101,410	-13,120	57,865	-1,520	15,324	-40,315	77,620	-19,389	-11,250	44,437
Depreciation	0	0	0	0	0	0	13,892	13,892	13,810	13,714	12,334	11,698	11,290	11,184
Amortisation	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-32,101	-56,988	-43,971	-17,051	-19,268	0	-11,580	0	-3,294	0	-18,742	0	0	-12,445
Stock	0	0	0	0	0	-76,316	6,754	-26,145	15,820	2,341	12,600	2,107	-15,982	78,821
Debtors	-131,299	80,441	-97,217	89,152	145,331	137,445	53,800	-20,113	-12,109	17,580	-56,447	46,287	1,560	114,044
Creditors	123,685	41,206	152,823	30,844	67,131	162,085	-46,803	-199,626	6,236	-28,489	-8,408	91,345	-11,883	281,336
Accruals and Deferred Income	0	0	0	0	0	-121,001	22,942	98,059	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,271	0	0	-1,240	581	-486	-564	-1,730	9,710
Cash flow from operations	391,835	203,714	437,497	14,381	3,942	-39,436	-20,238	-38,937	31,125	-70,430	110,165	38,696	4,849	145,357
Investing Activities
capital expenditure	-391,835	-203,714	-437,497	-14,381	2,329	13,644	-2,425	-8,598	-5,307	-13,804	-6,354	-4,082	-1,063	-141,286
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-391,835	-203,714	-437,497	-14,381	2,329	13,644	-2,425	-8,598	-5,307	-13,804	-6,354	-4,082	-1,063	-141,286
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	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
Long term loans	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
other long term liabilities	0	0	0	0	-6,271	6,271	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	27	37	267	360	525	474	126	30	10
cash flow from financing	0	0	0	0	-6,271	6,297	37	267	360	525	474	126	30	11
cash and cash equivalents
cash	0	0	0	0	0	-10,733	-23,249	-46,647	17,416	-83,709	104,284	34,740	3,816	4,082
overdraft	0	0	0	0	0	0	-622	622	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,733	-22,627	-47,269	17,416	-83,709	104,284	34,740	3,816	4,082

P&L

December 2022

turnover

2.5m

+20%

operating profit

169k

gross margin

28.2%

+1.46%

turnover

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

Balance Sheet

December 2022

net assets

787.5k

+0.21%

total assets

1.4m

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

04614394

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

STROMLEYS LTD

previous names

apticonsult limited (January 2003)

incorporated

address

36 - 38 herbert road, plumstead, london, SE18 3SH

last accounts submitted

December 2022

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 herbert pharmacy limited. Currently there are 0 open charges and 5 have been satisfied in the past.

herbert pharmacy limited Company Information

herbert pharmacy limited Estimated Valuation

herbert pharmacy limited Estimated Valuation

herbert pharmacy limited Estimated Valuation

Herbert Pharmacy Limited AI Business Plan

Herbert Pharmacy Limited Overview

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