cooper dispensing chemist limited Company Information
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
View All
Directors
Rakesh Shah21 Years
Shareholders
rakesh shah 100%
cooper dispensing chemist limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER DISPENSING CHEMIST LIMITED at £140.4k based on a Turnover of £513.7k and 0.27x industry multiple (adjusted for size and gross margin).
cooper dispensing chemist limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER DISPENSING CHEMIST LIMITED at £81.6k based on an EBITDA of £20.3k and a 4.02x industry multiple (adjusted for size and gross margin).
cooper dispensing chemist limited Estimated Valuation
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 Overview
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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Cooper Dispensing Chemist Limited Health Check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £513.7k, make it smaller than the average company (£11.5m)
- Cooper Dispensing Chemist Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
- Cooper Dispensing Chemist Limited
5.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (31.8%)
- Cooper Dispensing Chemist Limited
31.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.4%)
- Cooper Dispensing Chemist Limited
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - Cooper Dispensing Chemist Limited
81 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Cooper Dispensing Chemist Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£134.1k)
- Cooper Dispensing Chemist Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (31 days)
- Cooper Dispensing Chemist Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (69 days)
- Cooper Dispensing Chemist Limited
69 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (30 days)
- Cooper Dispensing Chemist Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 671 weeks, this is more cash available to meet short term requirements (15 weeks)
671 weeks - Cooper Dispensing Chemist Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (61.6%)
19.4% - Cooper Dispensing Chemist Limited
61.6% - Industry AVG
COOPER DISPENSING CHEMIST LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 4 | 3 | 3 | 4 | 4 | 4 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
cooper dispensing chemist limited Credit Report and Business Information
Cooper Dispensing Chemist Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
513.7k
+8%
operating profit
3.4k
0%
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 2023net assets
1.6m
+0.04%
total assets
2m
+0.04%
cash
1.9m
+0.06%
net assets
Total assets minus all liabilities
cooper dispensing chemist limited company details
company number
04677218
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
AUCTUS ACCOUNTANTS LTD
auditor
-
address
364 bowes road, arnos grove, london, N11 1AH
Bank
-
Legal Advisor
-
cooper dispensing chemist limited Charges & Mortgages
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 did not find charges/mortgages relating to cooper dispensing chemist limited.
cooper dispensing chemist limited Companies House Filings - See Documents
date | description | view/download |
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