Healthy Living Pharmacy Limited

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healthy living pharmacy limited Company Information

Company Number

05098078

Next Accounts

Nov 2025

Directors

Asad Ali

Sajid Razaq

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Shareholders

dispensing healthcare ltd

mohammed akram

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

40 reevy road west, buttershaw, bradford, west yorkshire, BD6 3LX

Website

www.healthylivingpharmacy.co.uk

healthy living pharmacy limited Estimated Valuation

£428.3k

Pomanda estimates the enterprise value of HEALTHY LIVING PHARMACY LIMITED at £428.3k based on Net Assets of £205.1k and 2.09x industry multiple (adjusted for liquidity).

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Healthy Living Pharmacy Limited is a live company located in bradford, BD6 3LX with a Companies House number of 05098078. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2004, it's largest shareholder is dispensing healthcare ltd with a 66.7% stake. Healthy Living Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £941.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Healthy Living 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 £941.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)

EXPORT

Healthy Living Pharmacy Limited's latest turnover from February 2024 is estimated at £941.4 thousand and the company has net assets of £205.1 thousand. According to their latest financial statements, Healthy Living Pharmacy Limited has 10 employees and maintains cash reserves of £125.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	941,426	976,096	933,028	819,454	1,154,762	1,145,998	1,090,934	1,244,137	1,293,784	1,320,446	1,175,120	1,117,132	1,114,419	1,210,230	1,271,206
Other Income Or Grants
Cost Of Sales	640,533	650,792	620,556	564,890	805,178	789,077	738,499	843,664	895,009	922,143	814,006	777,481	787,936	851,223	884,312
Gross Profit	300,893	325,305	312,472	254,563	349,584	356,920	352,435	400,474	398,775	398,303	361,114	339,651	326,483	359,007	386,893
Admin Expenses	333,621	318,877	315,241	201,591	304,843	347,211	349,261	415,743	384,394	424,612	332,825	346,519	287,422	325,699	219,338
Operating Profit	-32,728	6,428	-2,769	52,972	44,741	9,709	3,174	-15,269	14,381	-26,309	28,289	-6,868	39,061	33,308	167,555
Interest Payable			1,785	3,497	3,796	5,016	5,787	7,247	4,476
Interest Receivable	9,006	6,443	429	40	11	44	17	10	20	47	47	52	127	143	59
Pre-Tax Profit	-23,722	12,872	-4,124	49,516	40,956	4,737	-2,596	-22,506	9,925	-26,262	28,336	-6,816	39,188	33,451	167,614
Tax		-2,446		-9,408	-7,782	-900			-1,985		-6,517		-10,189	-9,366	-46,932
Profit After Tax	-23,722	10,426	-4,124	40,108	33,174	3,837	-2,596	-22,506	7,940	-26,262	21,819	-6,816	28,999	24,085	120,682
Dividends Paid
Retained Profit	-23,722	10,426	-4,124	40,108	33,174	3,837	-2,596	-22,506	7,940	-26,262	21,819	-6,816	28,999	24,085	120,682
Employee Costs	270,096	252,267	137,979	146,139	246,038	287,044	250,489	333,802	313,690	207,968	172,278	168,757	151,087	169,044	167,734
Number Of Employees	10	10	6	7	12	14	13	18	18	12	10	10	9	10	10
EBITDA*	-31,036	8,597	-1,340	66,792	58,418	27,078	25,817	43,033	70,833	30,214	84,429	53,525	97,705	96,091	230,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	82,910	84,602	86,771	120,339	124,776	138,275	153,561	132,140	143,423	131,527	142,750	139,067	153,170	139,615	155,830
Intangible Assets								7,333	51,333	95,333	139,333	183,333	227,333	271,333	315,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	82,910	84,602	86,771	120,339	124,776	138,275	153,561	139,473	194,756	226,860	282,083	322,400	380,503	410,948	471,163
Stock & work in progress	50,251	50,121	43,567	48,107	47,370	42,623	46,449	50,224	73,700	74,231	70,221	60,246	53,544	56,149	55,500
Trade Debtors	87,392	83,508	136,574	134,990	170,666	136,821	147,777	158,627	168,839	200,490	192,986	212,157	226,076	206,242	214,435
Group Debtors
Misc Debtors	43,479	31,363	39,472	46,407	53,478	26,219	23,110	38,793	24,160
Cash	125,251	217,830	104,344	67,441	13,446	8,370	3,377	3,525	4,179	3,638	14,994	3,968	16,767	33,922	23,411
misc current assets						2,548
total current assets	306,373	382,822	323,957	296,945	284,960	216,581	220,713	251,169	270,878	278,359	278,201	276,371	296,387	296,313	293,346
total assets	389,283	467,424	410,728	417,284	409,736	354,856	374,274	390,642	465,634	505,219	560,284	598,771	676,890	707,261	764,509
Bank overdraft							20,186	26,817	54,824
Bank loan				4,954	5,016	5,454
Trade Creditors	131,007	193,817	125,751	106,589	131,948	126,870	128,278	129,633	124,215	206,001	182,862	195,361	207,915	225,727	252,644
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	53,132	44,741	61,277	33,214	35,606	13,961	16,667	11,417	19,157
total current liabilities	184,139	238,558	187,028	144,757	172,570	146,285	165,131	167,867	198,196	206,001	182,862	195,361	207,915	225,727	252,644
loans				49,963	54,710	59,289	63,698	67,369	82,884
hp & lease commitments
Accruals and Deferred Income
other liabilities			5,260					7,365	14,007	134,650	185,651	235,675	291,771	334,917	387,402
provisions										1,961	2,902	685	3,338	1,750	3,681
total long term liabilities			5,260	49,963	54,710	59,289	63,698	74,734	96,891	136,611	188,553	236,360	295,109	336,667	391,083
total liabilities	184,139	238,558	192,288	194,720	227,280	205,574	228,829	242,601	295,087	342,612	371,415	431,721	503,024	562,394	643,727
net assets	205,144	228,866	218,440	222,564	182,456	149,282	145,445	148,041	170,547	162,607	188,869	167,050	173,866	144,867	120,782
total shareholders funds	205,144	228,866	218,440	222,564	182,456	149,282	145,445	148,041	170,547	162,607	188,869	167,050	173,866	144,867	120,782

	Feb 2024	Feb 2023	Feb 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-32,728	6,428	-2,769	52,972	44,741	9,709	3,174	-15,269	14,381	-26,309	28,289	-6,868	39,061	33,308	167,555
Depreciation	1,692	2,169	1,429	13,820	13,677	17,369	15,310	14,302	12,452	12,523	12,140	16,393	14,644	18,783	18,883
Amortisation							7,333	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000
Tax		-2,446		-9,408	-7,782	-900			-1,985		-6,517		-10,189	-9,366	-46,932
Stock	130	6,554	-4,540	737	4,747	-3,826	-3,775	-23,476	-531	4,010	9,975	6,702	-2,605	649	55,500
Debtors	16,000	-61,175	-5,351	-42,747	61,104	-7,847	-26,533	4,421	-7,491	7,504	-19,171	-13,919	19,834	-8,193	214,435
Creditors	-62,810	68,066	19,162	-25,359	5,078	-1,408	-1,355	5,418	-81,786	23,139	-12,499	-12,554	-17,812	-26,917	252,644
Accruals and Deferred Income	8,391	-16,536	28,063	-2,392	21,645	-2,706	5,250	-7,740	19,157
Deferred Taxes & Provisions									-1,961	-941	2,217	-2,653	1,588	-1,931	3,681
Cash flow from operations	-101,585	112,302	55,776	71,643	11,508	33,737	60,020	59,766	12,280	40,898	76,826	45,535	54,063	65,421	169,896
Investing Activities
capital expenditure			32,139	-9,383	-178	-2,083	-36,731	-3,019	-24,348	-1,300	-15,823	-2,290	-28,199	-2,568	-534,046
Change in Investments
cash flow from investments			32,139	-9,383	-178	-2,083	-36,731	-3,019	-24,348	-1,300	-15,823	-2,290	-28,199	-2,568	-534,046
Financing Activities
Bank loans			-4,954	-62	-438	5,454
Group/Directors Accounts
Other Short Term Loans
Long term loans			-49,963	-4,747	-4,579	-4,409	-3,671	-15,515	82,884
Hire Purchase and Lease Commitments
other long term liabilities		-5,260	5,260				-7,365	-6,642	-120,643	-51,001	-50,024	-56,096	-43,146	-52,485	387,402
share issue															100
interest	9,006	6,443	-1,356	-3,457	-3,785	-4,972	-5,770	-7,237	-4,456	47	47	52	127	143	59
cash flow from financing	9,006	1,183	-51,013	-8,266	-8,802	-3,927	-16,806	-29,394	-42,215	-50,954	-49,977	-56,044	-43,019	-52,342	387,561
cash and cash equivalents
cash	-92,579	113,486	36,903	53,995	5,076	4,993	-148	-654	541	-11,356	11,026	-12,799	-17,155	10,511	23,411
overdraft						-20,186	-6,631	-28,007	54,824
change in cash	-92,579	113,486	36,903	53,995	5,076	25,179	6,483	27,353	-54,283	-11,356	11,026	-12,799	-17,155	10,511	23,411

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 healthy living 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 BD6 area or any other competitors across 12 key performance metrics.

HEALTHY LIVING PHARMACY LIMITED group structure

Healthy Living Pharmacy Limited has no subsidiary companies.

Ultimate parent company

DISPENSING HEALTHCARE LTD

07542506

1 parent

HEALTHY LIVING PHARMACY LIMITED

05098078

HEALTHY LIVING PHARMACY LIMITED Shareholders

dispensing healthcare ltd	66.67%
mohammed akram	16.67%
mohammed seedat	16.67%

Healthy Living Pharmacy Limited currently has 4 directors. The longest serving directors include Mr Asad Ali (Oct 2021) and Mr Sajid Razaq (Oct 2021).

officer	age	start	end	role
Mr Asad Ali	41 years	Oct 2021	-	Director
Mr Sajid Razaq	43 years	Oct 2021	-	Director
Mr Shakeel Bashir	47 years	Nov 2021	-	Director
Mr Khizer Qureshi	44 years	Nov 2021	-	Director

P&L

February 2024

turnover

941.4k

-4%

operating profit

-32.7k

gross margin

32%

-4.1%

turnover

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

Balance Sheet

February 2024

net assets

205.1k

-0.1%

total assets

389.3k

-0.17%

cash

125.3k

-0.43%

net assets

Total assets minus all liabilities

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company number

05098078

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2004

ultimate parent company

DISPENSING HEALTHCARE LTD

previous names

N/A

address

40 reevy road west, buttershaw, bradford, west yorkshire, BD6 3LX

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healthy living pharmacy limited Company Information

healthy living pharmacy limited Estimated Valuation

healthy living pharmacy limited Estimated Valuation

healthy living pharmacy limited Estimated Valuation

Healthy Living Pharmacy Limited Overview

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HEALTHY LIVING PHARMACY LIMITED financials

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