yorkshire street pharmacy limited

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yorkshire street pharmacy limited Company Information

Share YORKSHIRE STREET PHARMACY LIMITED

Company Number

05004279

Directors

Andrew Caunce

Shareholders

gorgemead ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

 

Registered Address

lynstock house lynstock way, lostock, bolton, BL6 4SA

yorkshire street pharmacy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE STREET PHARMACY LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

yorkshire street pharmacy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE STREET PHARMACY LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

yorkshire street pharmacy limited Estimated Valuation

£208

Pomanda estimates the enterprise value of YORKSHIRE STREET PHARMACY LIMITED at £208 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).

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Yorkshire Street Pharmacy Limited Overview

Yorkshire Street Pharmacy Limited is a live company located in bolton, BL6 4SA with a Companies House number of 05004279. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2003, it's largest shareholder is gorgemead ltd with a 100% stake. Yorkshire Street Pharmacy Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Yorkshire Street Pharmacy Limited Health Check

There is insufficient data available to calculate a health check for Yorkshire Street Pharmacy Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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YORKSHIRE STREET PHARMACY LIMITED financials

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Yorkshire Street Pharmacy Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Yorkshire Street Pharmacy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover1,822,262
Other Income Or Grants
Cost Of Sales1,356,033
Gross Profit466,229
Admin Expenses27,247428,522191
Operating Profit-27,24737,707-191
Interest Payable
Interest Receivable5757197
Pre-Tax Profit-27,19037,7646
Tax-10,574-2
Profit After Tax-27,19027,1904
Dividends Paid
Retained Profit-27,19027,1904
Employee Costs202,689
Number Of Employees12
EBITDA*-27,24783,46937,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets192,055223,669
Intangible Assets150,360165,100
Investments & Other100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100342,415388,769
Stock & work in progress84,46168,312
Trade Debtors341,485150,232
Group Debtors
Misc Debtors
Cash22,82678,808
misc current assets
total current assets448,772297,352
total assets100100100100100100791,187686,121
Bank overdraft
Bank loan
Trade Creditors 748,894329,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities748,894329,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities346,087
provisions15,00310,319
total long term liabilities15,003356,406
total liabilities763,897686,017
net assets10010010010010010027,290104
total shareholders funds10010010010010010027,290104
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit-27,24737,707-191
Depreciation31,02225,984
Amortisation14,74011,792
Tax-10,574-2
Stock-84,46184,46168,312
Debtors-341,485341,485150,232
Creditors-748,894748,894329,611
Accruals and Deferred Income
Deferred Taxes & Provisions-15,00315,00310,319
Cash flow from operations-365,198410,846158,969
Investing Activities
capital expenditure342,415-388,177-426,545
Change in Investments100
cash flow from investments-100342,415-388,177-426,545
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities346,087
share issue100-100100100
interest5757197
cash flow from financing100-43157346,384
cash and cash equivalents
cash-22,82622,82678,808
overdraft
change in cash-22,82622,82678,808

yorkshire street pharmacy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yorkshire Street Pharmacy Limited Competitor Analysis

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Perform a competitor analysis for yorkshire street pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BL6 area or any other competitors across 12 key performance metrics.

yorkshire street pharmacy limited Ownership

YORKSHIRE STREET PHARMACY LIMITED group structure

Yorkshire Street Pharmacy Limited has no subsidiary companies.

Ultimate parent company

ASAN HOLDINGS LTD

#0067936

2 parents

YORKSHIRE STREET PHARMACY LIMITED

05004279

YORKSHIRE STREET PHARMACY LIMITED Shareholders

gorgemead ltd 100%

yorkshire street pharmacy limited directors

Yorkshire Street Pharmacy Limited currently has 1 director, Mr Andrew Caunce serving since Sep 2014.

officercountryagestartendrole
Mr Andrew CaunceEngland50 years Sep 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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yorkshire street pharmacy limited company details

company number

05004279

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 2003

age

22

incorporated

UK

ultimate parent company

ASAN HOLDINGS LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lynstock house lynstock way, lostock, bolton, BL6 4SA

Bank

-

Legal Advisor

-

yorkshire street pharmacy limited 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 4 charges/mortgages relating to yorkshire street pharmacy limited. Currently there are 0 open charges and 4 have been satisfied in the past.

yorkshire street pharmacy limited 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.

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yorkshire street pharmacy limited Companies House Filings - See Documents

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