Evergreen Pharmacy Limited

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evergreen pharmacy limited Company Information

Live

MatureSmallDeclining

Company Number

04899101

Website

evergreendrugs.com

Registered Address

kingsnorth house blenheim way, birmingham, west midlands, B44 8LS

Industry

Dispensing chemist in specialised stores

Telephone

01217722554

Next Accounts Due

December 2024

Group Structure

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Directors

Shilla Shah21 Years

Sunilkumar Shah21 Years

Shareholders

evergreen birmingham limited 100%

evergreen pharmacy limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of EVERGREEN PHARMACY LIMITED at £4.5m based on an EBITDA of £984k and a 4.62x industry multiple (adjusted for size and gross margin).

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Evergreen Pharmacy Limited is a live company located in west midlands, B44 8LS with a Companies House number of 04899101. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2003, it's largest shareholder is evergreen birmingham limited with a 100% stake. Evergreen Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Evergreen Pharmacy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

EXPORT

Evergreen Pharmacy Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £784.9 thousand. According to their latest financial statements, Evergreen Pharmacy Limited has 14 employees and maintains cash reserves of £39.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	1,103,939	2,099,586	1,351,313	1,727,087	1,658,399	1,639,781	1,838,364	1,067,811	1,317,586	1,648,279	1,686,681	1,908,576	2,223,167	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	752,441	1,432,050	947,504	1,226,080	1,152,768	1,133,514	1,248,903	747,575	916,577	1,135,423	1,180,788	1,344,542	1,553,452	0
Gross Profit	351,498	667,536	403,809	501,007	505,631	506,266	589,461	320,236	401,009	512,856	505,893	564,034	669,715	0
Admin Expenses	-615,496	449,917	378,863	439,237	467,938	400,995	466,992	215,982	299,572	410,023	375,507	584,250	708,626	-105,564
Operating Profit	966,994	217,619	24,946	61,770	37,693	105,271	122,469	104,254	101,437	102,833	130,386	-20,216	-38,911	105,564
Interest Payable	0	2,923	4,680	6,117	3,640	938	1,377	1,432	0	0	0	0	455	455
Interest Receivable	840	66	57	14	64	183	347	692	343	56	40	11	23	14
Pre-Tax Profit	967,833	214,762	20,323	55,667	34,117	104,516	121,440	103,515	101,780	102,888	130,426	-20,205	-39,343	105,124
Tax	-183,888	-40,805	-3,861	-10,577	-6,482	-19,858	-24,288	-20,703	-21,374	-23,664	-31,302	0	0	-29,435
Profit After Tax	783,945	173,957	16,462	45,090	27,635	84,658	97,152	82,812	80,406	79,224	99,124	-20,205	-39,343	75,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	783,945	173,957	16,462	45,090	27,635	84,658	97,152	82,812	80,406	79,224	99,124	-20,205	-39,343	75,689
Employee Costs	307,607	404,589	308,871	297,200	313,192	322,464	334,156	172,684	208,265	235,510	235,691	251,925	285,235	0
Number Of Employees	14	20	16	16	17	18	19	10	12	14	14	15	17	0
EBITDA*	984,032	244,730	53,100	91,310	63,833	130,652	155,376	140,650	138,244	139,254	168,676	19,645	6,097	154,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	68,652	75,923	81,125	87,370	79,256	81,222	108,594	118,518	133,005	120,719	135,231	156,396	161,863	178,758
Intangible Assets	4,668	43,822	65,731	87,640	109,549	131,458	153,367	175,276	197,185	219,094	241,003	262,912	284,821	306,730
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	73,320	119,745	146,856	175,010	188,805	212,680	261,961	293,794	330,190	339,813	376,234	419,308	446,684	485,488
Stock & work in progress	55,000	113,199	69,217	79,109	80,418	82,680	92,483	93,962	98,896	97,292	98,972	104,533	107,734	94,783
Trade Debtors	88,036	264,786	145,794	296,313	240,749	243,775	267,091	113,120	130,831	236,481	262,836	280,842	325,425	160,194
Group Debtors	956,321	0	0	531,316	490,169	376,965	177,522	131,636	0	0	0	0	0	0
Misc Debtors	15,151	7,313	1,205	628	600	575	551	2,028	0	0	0	0	0	0
Cash	39,519	18,654	113,135	1,718	1,921	15,245	130,920	147,046	129,941	7,080	15,136	945	3,423	5,679
misc current assets	0	750,123	645,338	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,154,027	1,154,075	974,689	909,084	813,857	719,240	668,567	487,792	359,668	340,853	376,944	386,320	436,582	260,656
total assets	1,227,347	1,273,820	1,121,545	1,084,094	1,002,662	931,920	930,528	781,586	689,858	680,666	753,178	805,628	883,266	746,144
Bank overdraft	0	10,000	4,167	103,433	77,825	30,018	0	44,059	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	179,973	336,590	330,421	328,882	304,723	294,246	297,318	295,908	413,963	406,842	410,649	590,022	587,767	423,086
Group/Directors Accounts	0	0	0	0	0	0	0	2,295	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	261,171	85,958	96,019	38,537	51,962	67,139	177,351	80,617	0	0	0	0	0	0
total current liabilities	441,144	432,548	430,607	470,852	434,510	391,403	474,669	422,879	413,963	406,842	410,649	590,022	587,767	423,086
loans	0	35,833	45,834	0	0	0	0	0	0	0	0	0	0	14,002
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	0	0	0	0	77,155	223,764	194,125	256,328	230,542
provisions	1,258	1,778	15,400	0	0	0	0	0	0	1,180	2,500	4,340	1,825	1,825
total long term liabilities	1,258	37,611	61,234	0	0	0	0	0	0	78,335	226,264	198,465	258,153	246,369
total liabilities	442,402	470,159	491,841	470,852	434,510	391,403	474,669	422,879	413,963	485,177	636,913	788,487	845,920	669,455
net assets	784,945	803,661	629,704	613,242	568,152	540,517	455,859	358,707	275,895	195,489	116,265	17,141	37,346	76,689
total shareholders funds	784,945	803,661	629,704	613,242	568,152	540,517	455,859	358,707	275,895	195,489	116,265	17,141	37,346	76,689

	Mar 2023	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	966,994	217,619	24,946	61,770	37,693	105,271	122,469	104,254	101,437	102,833	130,386	-20,216	-38,911	105,564
Depreciation	5,705	5,202	6,245	7,631	4,231	3,472	10,998	14,487	14,898	14,512	16,381	17,952	23,099	26,851
Amortisation	11,333	21,909	21,909	21,909	21,909	21,909	21,909	21,909	21,909	21,909	21,909	21,909	21,909	21,909
Tax	-183,888	-40,805	-3,861	-10,577	-6,482	-19,858	-24,288	-20,703	-21,374	-23,664	-31,302	0	0	-29,435
Stock	55,000	43,982	-9,892	-1,309	-2,262	-9,803	-1,479	-4,934	1,604	-1,680	-5,561	-3,201	12,951	94,783
Debtors	1,059,508	125,100	-681,258	96,739	110,203	176,151	198,380	115,953	-105,650	-26,355	-18,006	-44,583	165,231	160,194
Creditors	179,973	6,169	1,539	24,159	10,477	-3,072	1,410	-118,055	7,121	-3,807	-179,373	2,255	164,681	423,086
Accruals and Deferred Income	261,171	-10,061	57,482	-13,425	-15,177	-110,212	96,734	80,617	0	0	0	0	0	0
Deferred Taxes & Provisions	1,258	-13,622	15,400	0	0	0	0	0	-1,180	-1,320	-1,840	2,515	0	1,825
Cash flow from operations	128,038	17,329	814,810	-3,963	-55,290	-168,838	32,331	-28,510	226,857	138,498	-20,272	72,199	-7,404	294,823
Investing Activities
capital expenditure	-90,358	0	0	-15,745	-2,265	23,900	-1,074	0	-27,184	0	4,784	-12,485	-6,204	-534,248
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,358	0	0	-15,745	-2,265	23,900	-1,074	0	-27,184	0	4,784	-12,485	-6,204	-534,248
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	-2,295	2,295	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	-10,001	45,834	0	0	0	0	0	0	0	0	0	-14,002	14,002
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	0	0	0	0	-77,155	-146,609	29,639	-62,203	25,786	230,542
share issue	1,000	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	840	-2,857	-4,623	-6,103	-3,576	-755	-1,030	-740	343	56	40	11	-432	-441
cash flow from financing	1,840	-12,858	41,211	-6,103	-3,576	-755	-3,325	1,555	-76,812	-146,553	29,679	-62,192	11,352	245,103
cash and cash equivalents
cash	39,519	-94,481	111,417	-203	-13,324	-115,675	-16,126	17,105	122,861	-8,056	14,191	-2,478	-2,256	5,679
overdraft	0	5,833	-99,266	25,608	47,807	30,018	-44,059	44,059	0	0	0	0	0	0
change in cash	39,519	-100,314	210,683	-25,811	-61,131	-145,693	27,933	-26,954	122,861	-8,056	14,191	-2,478	-2,256	5,679

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 evergreen pharmacy 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 B44 area or any other competitors across 12 key performance metrics.

EVERGREEN PHARMACY LIMITED group structure

Evergreen Pharmacy Limited has no subsidiary companies.

Ultimate parent company

EVERGREEN BIRMINGHAM LIMITED

07700724

1 parent

EVERGREEN PHARMACY LIMITED

04899101

EVERGREEN PHARMACY LIMITED Shareholders

evergreen birmingham limited

100%

Evergreen Pharmacy Limited currently has 2 directors. The longest serving directors include Mrs Shilla Shah (Sep 2003) and Mr Sunilkumar Shah (Sep 2003).

officer	country	age	start	end	role
Mrs Shilla Shah	England	63 years	Sep 2003	-	Director
Mr Sunilkumar Shah	England	67 years	Sep 2003	-	Director

P&L

March 2023

turnover

1.1m

operating profit

967k

gross margin

31.9%

turnover

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

Balance Sheet

March 2023

net assets

784.9k

total assets

1.2m

cash

39.5k

net assets

Total assets minus all liabilities

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company number

04899101

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 2003

ultimate parent company

EVERGREEN BIRMINGHAM LIMITED

previous names

N/A

address

kingsnorth house blenheim way, birmingham, west midlands, B44 8LS

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 11 charges/mortgages relating to evergreen pharmacy limited. Currently there are 0 open charges and 11 have been satisfied in the past.

evergreen pharmacy limited Company Information

evergreen pharmacy limited Estimated Valuation

evergreen pharmacy limited Estimated Valuation

evergreen pharmacy limited Estimated Valuation

Evergreen Pharmacy Limited Overview

Evergreen Pharmacy Limited Health Check

EVERGREEN PHARMACY LIMITED financials

evergreen pharmacy limited Credit Report and Business Information

Evergreen Pharmacy Limited Competitor Analysis

evergreen pharmacy limited Ownership

evergreen pharmacy limited directors

evergreen pharmacy limited company details

evergreen pharmacy limited Charges & Mortgages

evergreen pharmacy limited Companies House Filings - See Documents