Cooper Dispensing Chemist Limited

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cooper dispensing chemist limited Company Information

Live

MatureSmallHealthy

Company Number

04677218

Website

Registered Address

364 bowes road, arnos grove, london, N11 1AH

Industry

Dispensing chemist in specialised stores

Telephone

02083682819

Next Accounts Due

December 2024

Group Structure

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Directors

Rakesh Shah21 Years

Shareholders

rakesh shah 100%

cooper dispensing chemist limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of COOPER DISPENSING CHEMIST LIMITED at £4.1m based on Net Assets of £1.6m and 2.48x industry multiple (adjusted for liquidity).

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Cooper Dispensing Chemist Limited is a live company located in london, N11 1AH with a Companies House number of 04677218. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2003, it's largest shareholder is rakesh shah with a 100% stake. Cooper Dispensing Chemist Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cooper Dispensing Chemist Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £513.7k, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)

EXPORT

Cooper Dispensing Chemist Limited's latest turnover from March 2023 is estimated at £513.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Cooper Dispensing Chemist Limited has 5 employees and maintains cash reserves of £1.9 million 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	513,720	474,503	371,866	371,286	418,455	435,764	477,019	625,233	611,326	534,791	449,828	391,598	238,308	196,765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	373,382	344,105	280,111	279,844	313,982	320,107	346,238	456,178	448,990	385,824	326,809	289,109	177,288	146,383
Gross Profit	140,338	130,399	91,754	91,442	104,473	115,657	130,780	169,055	162,335	148,967	123,019	102,488	61,020	50,383
Admin Expenses	136,909	19,797	31,426	39,328	44,771	58,517	67,178	144,223	71,967	-910	-29,635	-61,886	-97,468	-712,847
Operating Profit	3,429	110,602	60,328	52,114	59,702	57,140	63,602	24,832	90,368	149,877	152,654	164,374	158,488	763,230
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,330	1,603	273
Interest Receivable	79,401	13,071	1,605	1,484	10,547	6,640	3,065	6,125	5,998	5,171	4,351	3,557	2,786	1,220
Pre-Tax Profit	82,830	123,673	61,933	53,598	70,248	63,780	66,666	30,958	96,366	155,048	157,005	166,601	159,671	764,178
Tax	-15,738	-23,498	-11,767	-10,184	-13,347	-12,118	-13,333	-6,191	-20,237	-35,661	-37,681	-43,316	-44,708	-213,970
Profit After Tax	67,092	100,175	50,166	43,414	56,901	51,662	53,333	24,766	76,129	119,387	119,324	123,285	114,963	550,208
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,092	100,175	50,166	43,414	56,901	51,662	53,333	24,766	76,129	119,387	119,324	123,285	114,963	550,208
Employee Costs	109,783	82,225	58,133	56,784	73,985	73,005	70,823	69,573	69,054	68,914	50,697	50,476	33,836	33,535
Number Of Employees	5	4	3	3	4	4	4	4	4	4	3	3	2	2
EBITDA*	20,295	126,784	76,903	52,734	75,281	72,912	79,631	41,204	106,288	166,104	169,290	181,556	176,397	782,109

* 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	5,597	3,549	4,731	1,860	1,736	2,315	3,087	4,116	2,761	3,681	4,908	6,544	8,726	11,635
Intangible Assets	0	15,000	30,000	45,000	60,000	75,000	90,000	105,000	120,000	135,000	150,000	165,000	180,000	195,000
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	5,597	18,549	34,731	46,860	61,736	77,315	93,087	109,116	122,761	138,681	154,908	171,544	188,726	206,635
Stock & work in progress	28,350	25,480	24,950	25,350	23,950	23,993	24,384	27,205	28,304	29,909	29,394	26,313	27,597	20,055
Trade Debtors	80,056	97,675	82,199	90,211	99,316	113,048	126,516	151,952	137,778	109,552	92,731	82,019	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,249	2,756	1,519	3,385	7,418	0	0	0	0	0	0	0	90,999	58,638
Cash	1,925,198	1,811,317	1,674,160	1,535,517	1,432,275	1,380,158	1,275,903	1,175,786	1,274,368	1,124,719	943,679	796,843	626,090	488,122
misc current assets	0	0	0	0	0	20,855	20,344	15,719	15,719	12,747	11,461	8,404	8,404	7,516
total current assets	2,036,853	1,937,228	1,782,828	1,654,463	1,583,814	1,538,054	1,447,147	1,370,662	1,456,169	1,276,927	1,077,265	913,579	753,090	574,331
total assets	2,042,450	1,955,777	1,817,559	1,701,323	1,645,550	1,615,369	1,540,234	1,479,778	1,578,930	1,415,608	1,232,173	1,085,123	941,816	780,966
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	149,079	160,053	154,456	125,053	111,230	111,118	135,505	155,264	159,995	166,643	143,385	133,002	92,611	83,395
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	0	0	0	0	0	0	46,924	42,793
total current liabilities	149,079	160,053	154,456	125,053	111,230	111,118	135,505	155,264	159,995	166,643	143,385	133,002	139,535	126,188
loans	0	0	0	0	0	0	0	0	0	0	0	0	40,926	8,386
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	246,382	215,827	183,381	146,714	148,178	175,010	127,150	100,268	219,455	125,614	84,824	67,481	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	246,382	215,827	183,381	146,714	148,178	175,010	127,150	100,268	219,455	125,614	84,824	67,481	40,926	8,386
total liabilities	395,461	375,880	337,837	271,767	259,408	286,128	262,655	255,532	379,450	292,257	228,209	200,483	180,461	134,574
net assets	1,646,989	1,579,897	1,479,722	1,429,556	1,386,142	1,329,241	1,277,579	1,224,246	1,199,480	1,123,351	1,003,964	884,640	761,355	646,392
total shareholders funds	1,646,989	1,579,897	1,479,722	1,429,556	1,386,142	1,329,241	1,277,579	1,224,246	1,199,480	1,123,351	1,003,964	884,640	761,355	646,392

	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	3,429	110,602	60,328	52,114	59,702	57,140	63,602	24,832	90,368	149,877	152,654	164,374	158,488	763,230
Depreciation	1,866	1,182	1,575	620	579	772	1,029	1,372	920	1,227	1,636	2,182	2,909	3,879
Amortisation	15,000	15,000	15,000	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax	-15,738	-23,498	-11,767	-10,184	-13,347	-12,118	-13,333	-6,191	-20,237	-35,661	-37,681	-43,316	-44,708	-213,970
Stock	2,870	530	-400	1,400	-43	-391	-2,821	-1,099	-1,605	515	3,081	-1,284	7,542	20,055
Debtors	-17,126	16,713	-9,878	-13,138	-6,314	-13,468	-25,436	14,174	28,226	16,821	10,712	-8,980	32,361	58,638
Creditors	-10,974	5,597	29,403	13,823	112	-24,387	-19,759	-4,731	-6,648	23,258	10,383	40,391	9,216	83,395
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-46,924	4,131	42,793
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,839	91,640	104,817	68,111	68,403	50,266	74,796	17,207	52,782	136,365	128,199	141,971	105,133	615,634
Investing Activities
capital expenditure	-3,914	0	-4,446	14,256	0	0	0	-2,727	0	0	0	0	0	-225,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,914	0	-4,446	14,256	0	0	0	-2,727	0	0	0	0	0	-225,514
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	-40,926	32,540	8,386
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	30,555	32,446	36,667	-1,464	-26,832	47,860	26,882	-119,187	93,841	40,790	17,343	67,481	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	96,184
interest	79,401	13,071	1,605	1,484	10,547	6,640	3,065	6,125	5,998	5,171	4,351	2,227	1,183	947
cash flow from financing	109,956	45,517	38,272	20	-16,285	54,500	29,947	-113,062	99,839	45,961	21,694	28,782	33,723	105,517
cash and cash equivalents
cash	113,881	137,157	138,643	103,242	52,117	104,255	100,117	-98,582	149,649	181,040	146,836	170,753	137,968	488,122
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	113,881	137,157	138,643	103,242	52,117	104,255	100,117	-98,582	149,649	181,040	146,836	170,753	137,968	488,122

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 cooper dispensing chemist limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

COOPER DISPENSING CHEMIST LIMITED group structure

Cooper Dispensing Chemist Limited has no subsidiary companies.

Ultimate parent company

COOPER DISPENSING CHEMIST LIMITED

04677218

COOPER DISPENSING CHEMIST LIMITED Shareholders

rakesh shah

100%

Cooper Dispensing Chemist Limited currently has 1 director, Mr Rakesh Shah serving since Feb 2003.

officer	country	age	start	end	role
Mr Rakesh Shah		54 years	Feb 2003	-	Director

P&L

March 2023

turnover

513.7k

+8%

operating profit

3.4k

gross margin

27.4%

-0.59%

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

+0.04%

total assets

+0.04%

cash

1.9m

+0.06%

net assets

Total assets minus all liabilities

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company number

04677218

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

364 bowes road, arnos grove, london, N11 1AH

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.

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cooper dispensing chemist limited Company Information

cooper dispensing chemist limited Estimated Valuation

cooper dispensing chemist limited Estimated Valuation

cooper dispensing chemist limited Estimated Valuation

Cooper Dispensing Chemist Limited Overview

Cooper Dispensing Chemist Limited Health Check

COOPER DISPENSING CHEMIST LIMITED financials

cooper dispensing chemist limited Credit Report and Business Information

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cooper dispensing chemist limited Ownership

cooper dispensing chemist limited directors

cooper dispensing chemist limited company details

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