langho pharmacy ltd
langho pharmacy ltd Company Information
Company Number
04909811
Next Accounts
Jun 2025
Shareholders
arti patel
mr sarju patel
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
53 woodnook road, appley bridge, wigan, lancashire, WN6 9JR
Website
www.langhopharmacy.co.uklangho pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGHO PHARMACY LTD at £930.1k based on a Turnover of £2.9m and 0.32x industry multiple (adjusted for size and gross margin).
langho pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGHO PHARMACY LTD at £429.4k based on an EBITDA of £107.4k and a 4x industry multiple (adjusted for size and gross margin).
langho pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGHO PHARMACY LTD at £3m based on Net Assets of £1.3m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Langho Pharmacy Ltd Overview
Langho Pharmacy Ltd is a live company located in lancashire, WN6 9JR with a Companies House number of 04909811. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2003, it's largest shareholder is arti patel with a 50% stake. Langho Pharmacy Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Langho Pharmacy Ltd Health Check
Pomanda's financial health check has awarded Langho Pharmacy Ltd a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£12.3m)
- Langho Pharmacy Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
- Langho Pharmacy Ltd
7.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (32.4%)
- Langho Pharmacy Ltd
32.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.9%)
- Langho Pharmacy Ltd
2.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (75)
25 - Langho Pharmacy Ltd
75 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Langho Pharmacy Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is less efficient (£144.8k)
- Langho Pharmacy Ltd
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (30 days)
- Langho Pharmacy Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Langho Pharmacy Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (35 days)
- Langho Pharmacy Ltd
35 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Langho Pharmacy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (58.8%)
19.7% - Langho Pharmacy Ltd
58.8% - Industry AVG
LANGHO PHARMACY LTD financials
Langho Pharmacy Ltd's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Langho Pharmacy Ltd has 25 employees and maintains cash reserves of £566.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 25 | 27 | 24 | 22 | 24 | 25 | 25 | 24 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 498,665 | 565,664 | 568,480 | 453,722 | 366,607 | 377,848 | 389,089 | 398,130 | 409,371 | 412,795 | 429,923 | 453,686 | 460,845 | 492,008 | 514,197 |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments & Other | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 100,000 | 115,000 | 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 | 0 |
| Total Fixed Assets | 498,667 | 565,666 | 568,482 | 503,724 | 416,609 | 427,850 | 489,091 | 513,132 | 409,373 | 412,797 | 429,925 | 453,688 | 460,847 | 492,010 | 514,199 |
| Stock & work in progress | 113,445 | 112,115 | 113,121 | 116,485 | 108,932 | 105,111 | 102,714 | 117,054 | 128,655 | 129,182 | 128,370 | 128,846 | 139,299 | 162,061 | 151,053 |
| Trade Debtors | 465,221 | 435,112 | 446,717 | 550,417 | 523,101 | 484,559 | 342,288 | 364,147 | 430,877 | 616,440 | 561,438 | 652,423 | 349,341 | 659,848 | 876,140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 566,842 | 502,197 | 497,296 | 347,920 | 110,455 | 134,249 | 225,423 | 442,209 | 507,108 | 458,458 | 476,326 | 126,920 | 1,094,426 | 1,213,081 | 1,104,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,145,508 | 1,049,424 | 1,057,134 | 1,014,822 | 742,488 | 723,919 | 670,425 | 923,410 | 1,066,640 | 1,204,080 | 1,166,134 | 908,189 | 1,583,066 | 2,034,990 | 2,131,318 |
| total assets | 1,644,175 | 1,615,090 | 1,625,616 | 1,518,546 | 1,159,097 | 1,151,769 | 1,159,516 | 1,436,542 | 1,476,013 | 1,616,877 | 1,596,059 | 1,361,877 | 2,043,913 | 2,527,000 | 2,645,517 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 346,833 | 561,828 | 484,032 | 352,108 | 372,641 | 347,925 | 513,680 | 714,521 | 873,588 | 846,437 | 898,524 | 1,733,682 | 1,443,924 | 1,424,059 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 0 | 346,833 | 561,828 | 484,032 | 352,108 | 372,641 | 347,925 | 513,680 | 714,521 | 873,588 | 846,437 | 898,524 | 1,733,682 | 1,443,924 | 1,424,059 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 324,558 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,802 | 49,246 | 88,894 | 130,510 | 172,811 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 324,558 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,802 | 49,246 | 88,894 | 130,510 | 172,811 |
| total liabilities | 324,558 | 346,833 | 561,828 | 534,032 | 352,108 | 372,641 | 347,925 | 513,680 | 714,521 | 873,588 | 855,239 | 947,770 | 1,822,576 | 1,574,434 | 1,596,870 |
| net assets | 1,319,617 | 1,268,257 | 1,063,788 | 984,514 | 806,989 | 779,128 | 811,591 | 922,862 | 761,492 | 743,289 | 740,820 | 414,107 | 221,337 | 952,566 | 1,048,647 |
| total shareholders funds | 1,319,617 | 1,268,257 | 1,063,788 | 984,514 | 806,989 | 779,128 | 811,591 | 922,862 | 761,492 | 743,289 | 740,820 | 414,107 | 221,337 | 952,566 | 1,048,647 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 66,999 | 19,499 | 15,985 | 15,986 | 11,241 | 11,241 | 11,131 | 11,243 | 11,924 | 17,128 | 23,942 | 18,549 | 31,163 | 22,189 | 14,582 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 1,330 | -1,006 | -3,364 | 7,553 | 3,821 | 2,397 | -14,340 | -11,601 | -527 | 812 | -476 | -10,453 | -22,762 | 11,008 | 151,053 |
| Debtors | 30,109 | -11,605 | -103,700 | 27,316 | 38,542 | 142,271 | -21,859 | -66,730 | -185,563 | 55,002 | -90,985 | 303,082 | -310,507 | -216,292 | 876,140 |
| Creditors | -346,833 | -214,995 | 77,796 | 131,924 | -20,533 | 24,716 | -165,755 | -200,841 | -159,067 | 27,151 | -52,087 | -835,158 | 289,758 | 19,865 | 1,424,059 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -50,000 | 0 | 0 | -50,000 | -15,000 | 115,000 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 324,558 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | -8,802 | -40,444 | -39,648 | -41,616 | -42,301 | 172,811 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 64,645 | 4,901 | 149,376 | 237,465 | -23,794 | -91,174 | -216,786 | -64,899 | 48,650 | -17,868 | 349,406 | -967,506 | -118,655 | 108,956 | 1,104,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 64,645 | 4,901 | 149,376 | 237,465 | -23,794 | -91,174 | -216,786 | -64,899 | 48,650 | -17,868 | 349,406 | -967,506 | -118,655 | 108,956 | 1,104,125 |
langho pharmacy ltd Credit Report and Business Information
Langho Pharmacy Ltd Competitor Analysis
Perform a competitor analysis for langho pharmacy 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 WN6 area or any other competitors across 12 key performance metrics.
langho pharmacy ltd Ownership
LANGHO PHARMACY LTD group structure
Langho Pharmacy Ltd has no subsidiary companies.
Ultimate parent company
LANGHO PHARMACY LTD
04909811
langho pharmacy ltd directors
Langho Pharmacy Ltd currently has 2 directors. The longest serving directors include Mrs Arti Patel (Oct 2003) and Mr Sarju Patel (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Arti Patel | 44 years | Oct 2003 | - | Director | |
| Mr Sarju Patel | United Kingdom | 45 years | Jan 2013 | - | Director |
P&L
September 2023turnover
2.9m
+22%
operating profit
40.4k
0%
gross margin
26.6%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+0.04%
total assets
1.6m
+0.02%
cash
566.8k
+0.13%
net assets
Total assets minus all liabilities
langho pharmacy ltd company details
company number
04909811
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
53 woodnook road, appley bridge, wigan, lancashire, WN6 9JR
Bank
-
Legal Advisor
-
langho pharmacy 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 3 charges/mortgages relating to langho pharmacy ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
langho pharmacy 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 LANGHO PHARMACY LTD. This can take several minutes, an email will notify you when this has completed.
langho pharmacy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
