Goes Pharmacy Ltd

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goes pharmacy ltd Company Information

Live

MatureSmallDeclining

Company Number

04984534

Website

www.alphega-pharmacy.co.uk

Registered Address

116, ashfords, 114-116 goodmayes road, ilford, essex, IG3 9UZ

Industry

General medical practice activities

Telephone

02476594149

Next Accounts Due

September 2024

Group Structure

View All

Directors

Krishna Patel8 Years

Shareholders

mi pharma ltd 100%

goes pharmacy ltd Estimated Valuation

£232.4k - £2.5m

The estimated valuation range for goes pharmacy ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £232.4k to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Goes Pharmacy Ltd is a live company located in ilford, IG3 9UZ with a Companies House number of 04984534. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2003, it's largest shareholder is mi pharma ltd with a 100% stake. Goes Pharmacy Ltd is a mature, small sized company, Pomanda has estimated its turnover at £848.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Goes Pharmacy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £848.7k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOES PHARMACY LTD group structure

Goes Pharmacy Ltd has no subsidiary companies.

Ultimate parent company

MI PHARMA LTD

08341095

1 parent

GOES PHARMACY LTD

04984534

GOES PHARMACY LTD Shareholders

mi pharma ltd

100%

Goes Pharmacy Ltd currently has 1 director, Mrs Krishna Patel serving since Jan 2016.

officer	country	age	start	end	role
Mrs Krishna Patel	England	38 years	Jan 2016	-	Director

EXPORT

Goes Pharmacy Ltd's latest turnover from December 2022 is estimated at £848.7 thousand and the company has net assets of £852.9 thousand. According to their latest financial statements, Goes Pharmacy Ltd has 5 employees and maintains cash reserves of £120.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	848,675	634,679	3,398,922	2,741,050	2,865,928	2,746,748	2,928,514	1,080,662	1,116,998	1,714,398	1,662,882	1,108,598	1,155,803	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	506,963	360,590	1,943,935	1,512,810	1,512,309	1,278,708	1,266,506	505,043	600,472	895,622	773,375	395,803	486,387	0
Gross Profit	341,712	274,088	1,454,987	1,228,240	1,353,619	1,468,040	1,662,008	575,618	516,526	818,776	889,507	712,795	669,416	0
Admin Expenses	329,795	249,274	1,433,870	1,306,397	1,350,799	1,453,642	1,539,177	568,949	475,942	755,431	852,864	650,194	558,167	-720,435
Operating Profit	11,917	24,814	21,117	-78,157	2,820	14,398	122,831	6,669	40,584	63,345	36,643	62,601	111,249	720,435
Interest Payable	3,777	2,969	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,568	456	151	557	651	476	730	2,261	2,577	3,115	3,004	2,758	2,511	1,199
Pre-Tax Profit	12,707	22,301	19,743	-77,600	3,472	14,874	123,561	8,930	43,161	66,460	39,646	65,359	113,760	721,635
Tax	-2,414	-4,237	-3,751	0	-660	-2,826	-24,712	-1,786	-9,064	-15,286	-9,515	-16,993	-31,853	-202,058
Profit After Tax	10,293	18,064	15,992	-77,600	2,812	12,048	98,849	7,144	34,097	51,174	30,131	48,366	81,907	519,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,293	18,064	15,992	-77,600	2,812	12,048	98,849	7,144	34,097	51,174	30,131	48,366	81,907	519,577
Employee Costs	149,590	144,126	112,347	116,525	124,478	113,473	103,162	396,148	436,663	567,122	672,936	471,307	390,577	0
Number Of Employees	5	5	4	4	4	4	3	13	15	22	22	15	14	0
EBITDA*	50,539	63,263	60,327	-37,370	35,287	47,321	156,341	39,298	73,838	96,482	70,313	97,089	145,966	753,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	40,139	42,539	50,238	54,935	7,135	8,852	11,025	5,637	7,515	7,159	8,759	11,213	11,899	9,681
Intangible Assets	61,500	92,250	123,000	153,750	184,500	215,250	246,000	276,750	307,500	338,250	369,000	399,750	430,500	461,250
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	101,639	134,789	173,238	208,685	191,635	224,102	257,025	282,387	315,015	345,409	377,759	410,963	442,399	470,931
Stock & work in progress	65,756	43,314	50,105	41,322	45,566	38,261	43,005	31,698	34,471	39,284	40,669	46,303	46,579	42,454
Trade Debtors	92,882	71,102	657,419	653,914	695,254	686,059	629,232	130,510	105,520	119,939	123,980	134,598	126,576	134,242
Group Debtors	664,842	665,071	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,823	32,361	28,612	22,785	15,583	14,804	15,172	0	20,844	0	0	0	0	0
Cash	120,092	140,940	224,044	78,482	70,141	103,518	86,938	496,907	407,381	623,278	622,690	578,733	524,612	479,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,010,395	952,788	960,180	796,503	826,544	842,642	774,347	659,115	568,216	782,501	787,339	759,634	697,767	656,391
total assets	1,112,034	1,087,577	1,133,418	1,005,188	1,018,179	1,066,744	1,031,372	941,502	883,231	1,127,910	1,165,098	1,170,597	1,140,166	1,127,322
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	160,052	118,255	108,901	112,260	91,490	103,494	114,760	141,756	116,677	395,569	483,659	113,399	117,756	605,594
Group/Directors Accounts	5,768	5,768	0	0	0	0	0	0	0	0	0	405,474	418,919	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	57,873	75,030	149,057	83,460	39,621	78,994	44,404	26,387	0	0	0	0	0	0
total current liabilities	223,693	199,053	257,958	195,720	131,111	182,488	159,164	168,143	116,677	395,569	483,659	518,873	536,675	605,594
loans	34,524	45,000	50,000	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
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	0	0	0	0	0
provisions	961	961	961	961	961	961	961	961	1,300	1,184	1,456	1,872	2,005	2,149
total long term liabilities	35,485	45,961	50,961	961	961	961	961	961	1,300	1,184	1,456	1,872	2,005	2,149
total liabilities	259,178	245,014	308,919	196,681	132,072	183,449	160,125	169,104	117,977	396,753	485,115	520,745	538,680	607,743
net assets	852,856	842,563	824,499	808,507	886,107	883,295	871,247	772,398	765,254	731,157	679,983	649,852	601,486	519,579
total shareholders funds	852,856	842,563	824,499	808,507	886,107	883,295	871,247	772,398	765,254	731,157	679,983	649,852	601,486	519,579

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	11,917	24,814	21,117	-78,157	2,820	14,398	122,831	6,669	40,584	63,345	36,643	62,601	111,249	720,435
Depreciation	7,872	7,699	8,460	10,037	1,717	2,173	2,760	1,879	2,504	2,387	2,920	3,738	3,967	2,216
Amortisation	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750
Tax	-2,414	-4,237	-3,751	0	-660	-2,826	-24,712	-1,786	-9,064	-15,286	-9,515	-16,993	-31,853	-202,058
Stock	22,442	-6,791	8,783	-4,244	7,305	-4,744	11,307	-2,773	-4,813	-1,385	-5,634	-276	4,125	42,454
Debtors	56,013	82,503	9,332	-34,138	9,974	56,459	513,894	4,146	6,425	-4,041	-10,618	8,022	-7,666	134,242
Creditors	41,797	9,354	-3,359	20,770	-12,004	-11,266	-26,996	25,079	-278,892	-88,090	370,260	-4,357	-487,838	605,594
Accruals and Deferred Income	-17,157	-74,027	65,597	43,839	-39,373	34,590	18,017	26,387	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-339	116	-272	-416	-133	-144	2,149
Cash flow from operations	-5,690	-81,359	100,699	65,621	-34,029	16,104	-402,551	87,266	-215,614	-1,740	446,894	67,860	-370,328	982,390
Investing Activities
capital expenditure	-5,472	0	-3,763	-57,837	0	0	-8,148	-1	-2,860	-787	-466	-3,052	-6,185	-503,897
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,472	0	-3,763	-57,837	0	0	-8,148	-1	-2,860	-787	-466	-3,052	-6,185	-503,897
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	5,768	0	0	0	0	0	0	0	0	-405,474	-13,445	418,919	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,476	-5,000	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	791	-2,513	-1,374	557	651	476	730	2,261	2,577	3,115	3,004	2,758	2,511	1,199
cash flow from financing	-9,685	-1,745	48,626	557	651	476	730	2,261	2,577	3,115	-402,470	-10,687	421,430	1,201
cash and cash equivalents
cash	-20,848	-83,104	145,562	8,341	-33,377	16,580	-409,969	89,526	-215,897	588	43,957	54,121	44,917	479,695
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,848	-83,104	145,562	8,341	-33,377	16,580	-409,969	89,526	-215,897	588	43,957	54,121	44,917	479,695

P&L

December 2022

turnover

848.7k

+34%

operating profit

11.9k

gross margin

40.3%

-6.76%

turnover

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

Balance Sheet

December 2022

net assets

852.9k

+0.01%

total assets

1.1m

+0.02%

cash

120.1k

-0.15%

net assets

Total assets minus all liabilities

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company number

04984534

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

December 2003

age

accounts

Total Exemption Full

ultimate parent company

MI PHARMA LTD

previous names

N/A

incorporated

address

116, ashfords, 114-116 goodmayes road, ilford, essex, IG3 9UZ

last accounts submitted

December 2022

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