shoebury campfield road ltd
shoebury campfield road ltd Company Information
Company Number
04846375
Next Accounts
Nov 2025
Shareholders
little balthazar pharma ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
4 nutter lane, london, E11 2HY
Website
www.deejay-pharmacy.co.ukshoebury campfield road ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOEBURY CAMPFIELD ROAD LTD at £543.8k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
shoebury campfield road ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOEBURY CAMPFIELD ROAD LTD at £210.9k based on an EBITDA of £49k and a 4.3x industry multiple (adjusted for size and gross margin).
shoebury campfield road ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOEBURY CAMPFIELD ROAD LTD at £311.1k based on Net Assets of £149k and 2.09x industry multiple (adjusted for liquidity).
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Shoebury Campfield Road Ltd Overview
Shoebury Campfield Road Ltd is a live company located in london, E11 2HY with a Companies House number of 04846375. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2003, it's largest shareholder is little balthazar pharma ltd with a 100% stake. Shoebury Campfield Road Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Shoebury Campfield Road Ltd Health Check
Pomanda's financial health check has awarded Shoebury Campfield Road Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.9m)
- Shoebury Campfield Road Ltd
£12.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shoebury Campfield Road Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Shoebury Campfield Road Ltd
32% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.6%)
- Shoebury Campfield Road Ltd
2.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (74)
11 - Shoebury Campfield Road Ltd
74 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Shoebury Campfield Road Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£145.3k)
- Shoebury Campfield Road Ltd
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
- Shoebury Campfield Road Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (65 days)
- Shoebury Campfield Road Ltd
65 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (34 days)
- Shoebury Campfield Road Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Shoebury Campfield Road Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (59.5%)
76.6% - Shoebury Campfield Road Ltd
59.5% - Industry AVG
SHOEBURY CAMPFIELD ROAD LTD financials
Shoebury Campfield Road Ltd's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £149 thousand. According to their latest financial statements, Shoebury Campfield Road Ltd has 11 employees and maintains cash reserves of £139.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 13 | 11 | 8 | 10 | 10 | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,520 | 3,677 | 4,903 | 6,419 | 8,052 | 5,612 | 7,077 | 8,941 | 11,303 | 13,838 | 17,463 | 20,995 | 26,611 | 36,321 | 45,347 |
| Intangible Assets | 43,750 | 118,750 | 206,250 | 281,250 | 356,250 | 431,250 | 506,250 | 581,250 | 656,250 | 731,250 | 806,250 | 881,250 | 975,000 | 1,050,000 | |
| Investments & Other | 107,731 | 107,731 | 107,731 | 107,731 | 107,731 | 107,731 | 107,731 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,520 | 47,427 | 123,653 | 212,669 | 289,302 | 361,862 | 438,327 | 622,922 | 700,284 | 777,819 | 856,444 | 934,976 | 1,015,592 | 1,119,052 | 1,095,347 |
| Stock & work in progress | 110,376 | 128,685 | 91,971 | 85,117 | 82,636 | 72,457 | 73,075 | 75,022 | 82,240 | 83,554 | 97,051 | 79,842 | 81,493 | 67,847 | 72,771 |
| Trade Debtors | 182,408 | 204,737 | 143,602 | 151,106 | 132,429 | 159,869 | 158,473 | 152,455 | 170,348 | 564,293 | 559,484 | 560,042 | 232,537 | 494,095 | 218,031 |
| Group Debtors | 165,798 | 121,148 | 65,716 | 480,735 | 494,235 | 483,435 | 421,835 | 428,135 | 371,235 | ||||||
| Misc Debtors | 25,378 | 27,192 | 23,423 | 19,806 | 20,725 | 40,744 | |||||||||
| Cash | 139,389 | 43,827 | 112,555 | 136,792 | 135,547 | 117,875 | 159,095 | 174,141 | 190,510 | 150,417 | 157,669 | 170,365 | 2,000 | 822,908 | 781,934 |
| misc current assets | 15,791 | ||||||||||||||
| total current assets | 623,349 | 525,589 | 437,267 | 873,556 | 865,572 | 833,636 | 828,269 | 829,753 | 855,077 | 798,264 | 814,204 | 810,249 | 316,030 | 1,384,850 | 1,072,736 |
| total assets | 636,869 | 573,016 | 560,920 | 1,086,225 | 1,154,874 | 1,195,498 | 1,266,596 | 1,452,675 | 1,555,361 | 1,576,083 | 1,670,648 | 1,745,225 | 1,331,622 | 2,503,902 | 2,168,083 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 238,693 | 210,743 | 290,840 | 298,672 | 432,450 | 424,543 | 413,577 | 390,006 | 351,274 | 757,414 | 744,389 | 704,124 | 274,281 | 397,491 | 246,224 |
| Group/Directors Accounts | 163,680 | 155,509 | 29,392 | 8,739 | 84,753 | 520,102 | 525,230 | 36,500 | 44,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 84,539 | 60,973 | 53,483 | 499,734 | 427,725 | 11,455 | 13,924 | 419,720 | 419,154 | ||||||
| total current liabilities | 486,912 | 427,225 | 373,715 | 807,145 | 944,928 | 956,100 | 952,731 | 846,226 | 814,428 | 757,414 | 744,389 | 704,124 | 274,281 | 397,491 | 246,224 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,000,000 | 1,180,000 | |||||||||||||
| provisions | 973 | 972 | 973 | 1,219 | 852 | 417 | 417 | 505 | 808 | 996 | 1,333 | 2,926 | 2,926 | 3,160 | 5,095 |
| total long term liabilities | 973 | 972 | 973 | 1,219 | 852 | 417 | 417 | 505 | 808 | 996 | 1,333 | 2,926 | 2,926 | 1,003,160 | 1,185,095 |
| total liabilities | 487,885 | 428,197 | 374,688 | 808,364 | 945,780 | 956,517 | 953,148 | 846,731 | 815,236 | 758,410 | 745,722 | 707,050 | 277,207 | 1,400,651 | 1,431,319 |
| net assets | 148,984 | 144,819 | 186,232 | 277,861 | 209,094 | 238,981 | 313,448 | 605,944 | 740,125 | 817,673 | 924,926 | 1,038,175 | 1,054,415 | 1,103,251 | 736,764 |
| total shareholders funds | 148,984 | 144,819 | 186,232 | 277,861 | 209,094 | 238,981 | 313,448 | 605,944 | 740,125 | 817,673 | 924,926 | 1,038,175 | 1,054,415 | 1,103,251 | 736,764 |
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,507 | 1,226 | 1,516 | 1,633 | 2,055 | 1,465 | 1,864 | 2,362 | 3,015 | 3,625 | 4,614 | 5,618 | 9,710 | 10,020 | 12,551 |
| Amortisation | 43,750 | 75,000 | 87,500 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 93,750 | 75,000 | 75,000 |
| Tax | |||||||||||||||
| Stock | -18,309 | 36,714 | 91,971 | 2,481 | 10,179 | -618 | -1,947 | -7,218 | -1,314 | -13,497 | 17,209 | -1,651 | 13,646 | -4,924 | 72,771 |
| Debtors | 20,507 | 120,336 | 232,741 | 4,258 | 4,085 | 62,996 | -282 | -1,737 | 18,034 | 4,809 | -558 | 327,505 | -261,558 | 276,064 | 218,031 |
| Creditors | 27,950 | -80,097 | 290,840 | -133,778 | 7,907 | 10,966 | 23,571 | 38,732 | -406,140 | 13,025 | 40,265 | 429,843 | -123,210 | 151,267 | 246,224 |
| Accruals and Deferred Income | 23,566 | 7,490 | 53,483 | 72,009 | 416,270 | -2,469 | -405,796 | 566 | 419,154 | ||||||
| Deferred Taxes & Provisions | 1 | -1 | 973 | 367 | 435 | -88 | -303 | -188 | -337 | -1,593 | -234 | -1,935 | 5,095 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -107,731 | 107,731 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,171 | 126,117 | 29,392 | -76,014 | -435,349 | -5,128 | 488,730 | -7,500 | 44,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,000,000 | -180,000 | 1,180,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 95,562 | -68,728 | 112,555 | 1,245 | 17,672 | -41,220 | -15,046 | -16,369 | 40,093 | -7,252 | -12,696 | 168,365 | -820,908 | 40,974 | 781,934 |
| overdraft | |||||||||||||||
| change in cash | 95,562 | -68,728 | 112,555 | 1,245 | 17,672 | -41,220 | -15,046 | -16,369 | 40,093 | -7,252 | -12,696 | 168,365 | -820,908 | 40,974 | 781,934 |
shoebury campfield road ltd Credit Report and Business Information
Shoebury Campfield Road Ltd Competitor Analysis
Perform a competitor analysis for shoebury campfield road ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.
shoebury campfield road ltd Ownership
SHOEBURY CAMPFIELD ROAD LTD group structure
Shoebury Campfield Road Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SHOEBURY CAMPFIELD ROAD LTD
04846375
shoebury campfield road ltd directors
Shoebury Campfield Road Ltd currently has 2 directors. The longest serving directors include Mrs Sneha Alani (Mar 2022) and Mr Yashar Alani (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sneha Alani | England | 41 years | Mar 2022 | - | Director |
| Mr Yashar Alani | England | 39 years | Mar 2022 | - | Director |
P&L
February 2024turnover
1.5m
-11%
operating profit
743.9
0%
gross margin
32.1%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
149k
+0.03%
total assets
636.9k
+0.11%
cash
139.4k
+2.18%
net assets
Total assets minus all liabilities
Similar Companies
shoebury campfield road ltd company details
company number
04846375
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
deejay pharmacy limited (March 2019)
accountant
-
auditor
-
address
4 nutter lane, london, E11 2HY
Bank
-
Legal Advisor
-
shoebury campfield road ltd 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 found 8 charges/mortgages relating to shoebury campfield road ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
shoebury campfield road ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SHOEBURY CAMPFIELD ROAD LTD. This can take several minutes, an email will notify you when this has completed.
shoebury campfield road ltd Companies House Filings - See Documents
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