Brewery Lane Pharmacy Limited

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brewery lane pharmacy limited Company Information

Company Number

04849941

Next Accounts

Jul 2025

Directors

Jessica Watson

Neil Taylor

Shareholders

ja & nf taylor ltd

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

brewery lane, ponteland, newcastle upon tyne, northumberland, NE20 9NZ

Website

www.cmhp.org.uk

brewery lane pharmacy limited Estimated Valuation

£462.4k

Pomanda estimates the enterprise value of BREWERY LANE PHARMACY LIMITED at £462.4k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).

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Brewery Lane Pharmacy Limited is a live company located in newcastle upon tyne, NE20 9NZ with a Companies House number of 04849941. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2003, it's largest shareholder is ja & nf taylor ltd with a 100% stake. Brewery Lane Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Brewery Lane Pharmacy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)

EXPORT

Brewery Lane Pharmacy Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £121 thousand. According to their latest financial statements, Brewery Lane Pharmacy Limited has 12 employees and maintains cash reserves of £49 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,308,429	1,152,862	1,346,137	810,000	795,969	677,859	622,035	636,905	736,495	688,814	891,105	796,243	768,911	839,559
Other Income Or Grants
Cost Of Sales	889,402	766,524	906,587	557,091	548,264	460,282	420,659	431,320	515,621	479,173	613,311	557,369	541,646	586,453
Gross Profit	419,027	386,339	439,551	252,908	247,705	217,577	201,376	205,586	220,874	209,641	277,795	238,874	227,265	253,106
Admin Expenses	427,896	464,067	337,077	233,274	238,379	218,964	240,067	173,401	209,456	205,247	280,883	214,181	214,830	190,604	-38,543
Operating Profit	-8,869	-77,728	102,474	19,634	9,326	-1,387	-38,691	32,185	11,418	4,394	-3,088	24,693	12,435	62,502	38,543
Interest Payable
Interest Receivable	2,001	1,256	89	74	427	394	134	141	265	141	67	131	136	210	139
Pre-Tax Profit	-6,868	-76,472	102,563	19,707	9,753	-993	-38,557	32,326	11,684	4,535	-3,021	24,824	12,572	62,711	38,682
Tax			-19,487	-3,744	-1,853			-6,465	-2,337	-952		-5,958	-3,269	-17,559	-10,831
Profit After Tax	-6,868	-76,472	83,076	15,963	7,900	-993	-38,557	25,861	9,347	3,583	-3,021	18,866	9,303	45,152	27,851
Dividends Paid
Retained Profit	-6,868	-76,472	83,076	15,963	7,900	-993	-38,557	25,861	9,347	3,583	-3,021	18,866	9,303	45,152	27,851
Employee Costs	309,083	265,399	228,059	208,296	171,418	141,599	131,575	143,668	120,337	104,654	133,962	117,811	100,495	117,414
Number Of Employees	12	11	10	10	8	7	7	8	7	6	8	7	6	7
EBITDA*	-568	-70,461	107,088	32,686	20,713	10,274	-26,583	43,985	19,581	13,016	17,538	42,039	27,826	76,417	53,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	19,777	28,742	20,173	14,535	16,143	27,331	38,817	50,720	36,667	42,636	51,258	37,285	21,788	13,060	14,121
Intangible Assets												11,060	22,120	33,180	44,240
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,777	28,742	20,173	14,535	16,143	27,331	38,817	50,720	36,667	42,636	51,258	48,345	43,908	46,240	58,361
Stock & work in progress	45,565	45,946	54,956	47,492	56,580	47,603	44,806	50,828	38,168	35,538	34,643	29,600	38,164	48,039	45,001
Trade Debtors	162,298	136,578	200,250	81,320	94,316	70,949	77,741	66,636	107,478	94,082	154,709	146,149	134,552	137,504	73,851
Group Debtors	15,041	13,873	9,103	7,890	6,725	5,529	4,354	3,193
Misc Debtors	25,504	34,360	28,085	32,058	27,902	24,557	27,359	29,565
Cash	49,028	27,204	84,467	93,613	54,148	59,849	45,139	62,318	50,305	55,831	761	25,992	26,315	28,153	55,666
misc current assets
total current assets	297,436	257,961	376,861	262,373	239,671	208,487	199,399	212,540	195,951	185,451	190,113	201,741	199,031	213,696	174,518
total assets	317,213	286,703	397,034	276,908	255,814	235,818	238,216	263,260	232,618	228,087	241,371	250,086	242,939	259,936	232,879
Bank overdraft
Bank loan
Trade Creditors	145,394	122,617	126,338	122,716	131,450	121,175	124,493	100,331	121,536	126,352	142,163	145,324	160,632	148,405	148,331
Group/Directors Accounts
other short term finances
hp & lease commitments	1,476	1,476	1,354	1,354
other current liabilities	41,157	23,757	57,954	25,416	19,071	17,250	15,337	25,986
total current liabilities	188,027	147,850	185,646	149,486	150,521	138,425	139,830	126,317	121,536	126,352	142,163	145,324	160,632	148,405	148,331
loans
hp & lease commitments	6,454	7,931	4,925	6,166
Accruals and Deferred Income
other liabilities											1,056	3,589		38,527	56,696
provisions	1,740	3,062	2,131
total long term liabilities	8,194	10,993	7,056	6,166							1,056	3,589		38,527	56,696
total liabilities	196,221	158,843	192,702	155,652	150,521	138,425	139,830	126,317	121,536	126,352	143,219	148,913	160,632	186,932	205,027
net assets	120,992	127,860	204,332	121,256	105,293	97,393	98,386	136,943	111,082	101,735	98,152	101,173	82,307	73,004	27,852
total shareholders funds	120,992	127,860	204,332	121,256	105,293	97,393	98,386	136,943	111,082	101,735	98,152	101,173	82,307	73,004	27,852

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-8,869	-77,728	102,474	19,634	9,326	-1,387	-38,691	32,185	11,418	4,394	-3,088	24,693	12,435	62,502	38,543
Depreciation	8,301	7,267	4,614	13,052	11,387	11,661	12,108	11,800	8,163	8,622	9,566	6,286	4,331	2,855	3,530
Amortisation											11,060	11,060	11,060	11,060	11,060
Tax			-19,487	-3,744	-1,853			-6,465	-2,337	-952		-5,958	-3,269	-17,559	-10,831
Stock	-381	-9,010	7,464	-9,088	8,977	2,797	-6,022	12,660	2,630	895	5,043	-8,564	-9,875	3,038	45,001
Debtors	18,032	-52,627	116,170	-7,675	27,908	-8,419	10,060	-8,084	13,396	-60,627	8,560	11,597	-2,952	63,653	73,851
Creditors	22,777	-3,721	3,622	-8,734	10,275	-3,318	24,162	-21,205	-4,816	-15,811	-3,161	-15,308	12,227	74	148,331
Accruals and Deferred Income	17,400	-34,197	32,538	6,345	1,821	1,913	-10,649	25,986
Deferred Taxes & Provisions	-1,322	931	2,131
Cash flow from operations	20,636	-45,811	2,258	43,316	-5,929	14,491	-17,108	37,725	-3,598	55,985	774	17,740	49,611	-7,759	71,781
Investing Activities
capital expenditure	664	-15,836	-10,252	-11,444	-199	-175	-205	-25,853	-2,194		-23,539	-21,783	-13,059	-1,794	-72,951
Change in Investments
cash flow from investments	664	-15,836	-10,252	-11,444	-199	-175	-205	-25,853	-2,194		-23,539	-21,783	-13,059	-1,794	-72,951
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-1,477	3,128	-1,241	7,520
other long term liabilities										-1,056	-2,533	3,589	-38,527	-18,169	56,696
share issue															1
interest	2,001	1,256	89	74	427	394	134	141	265	141	67	131	136	210	139
cash flow from financing	524	4,384	-1,152	7,594	427	394	134	141	265	-915	-2,466	3,720	-38,391	-17,959	56,836
cash and cash equivalents
cash	21,824	-57,263	-9,146	39,465	-5,701	14,710	-17,179	12,013	-5,526	55,070	-25,231	-323	-1,838	-27,513	55,666
overdraft
change in cash	21,824	-57,263	-9,146	39,465	-5,701	14,710	-17,179	12,013	-5,526	55,070	-25,231	-323	-1,838	-27,513	55,666

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREWERY LANE PHARMACY LIMITED group structure

Brewery Lane Pharmacy Limited has no subsidiary companies.

Ultimate parent company

J A & N F TAYLOR LIMITED

07350841

1 parent

BREWERY LANE PHARMACY LIMITED

04849941

BREWERY LANE PHARMACY LIMITED Shareholders

ja & nf taylor ltd

100%

Brewery Lane Pharmacy Limited currently has 2 directors. The longest serving directors include Mrs Jessica Watson (Jan 2011) and Mr Neil Taylor (Jan 2011).

officer	country	age	start	end	role
Mrs Jessica Watson		37 years	Jan 2011	-	Director
Mr Neil Taylor	United Kingdom	73 years	Jan 2011	-	Director

P&L

October 2023

turnover

1.3m

+13%

operating profit

-8.9k

gross margin

32.1%

-4.43%

turnover

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

Balance Sheet

October 2023

net assets

121k

-0.05%

total assets

317.2k

+0.11%

cash

49k

+0.8%

net assets

Total assets minus all liabilities

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company number

04849941

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 2003

ultimate parent company

J A & N F TAYLOR LIMITED

previous names

N/A

address

brewery lane, ponteland, newcastle upon tyne, northumberland, NE20 9NZ

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 6 charges/mortgages relating to brewery lane pharmacy limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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.

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brewery lane pharmacy limited Company Information

brewery lane pharmacy limited Estimated Valuation

brewery lane pharmacy limited Estimated Valuation

brewery lane pharmacy limited Estimated Valuation

Brewery Lane Pharmacy Limited Overview

Brewery Lane Pharmacy Limited Health Check

BREWERY LANE PHARMACY LIMITED financials

brewery lane pharmacy limited Credit Report and Business Information

Brewery Lane Pharmacy Limited Competitor Analysis

brewery lane pharmacy limited Ownership

brewery lane pharmacy limited directors

brewery lane pharmacy limited company details

brewery lane pharmacy limited Charges & Mortgages

brewery lane pharmacy limited Capital Raised & Share Issues BETA

brewery lane pharmacy limited Companies House Filings - See Documents