S A Bell (west Heath) Limited

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s a bell (west heath) limited Company Information

Live

MatureSmallDeclining

Company Number

05289405

Website

www.mossleypharmacy.co.uk

Registered Address

huub building manchester road, congleton, CW12 1NP

Industry

Dispensing chemist in specialised stores

Telephone

03003033380

Next Accounts Due

January 2025

Group Structure

View All

Directors

Wing Chan7 Years

Shareholders

huub pharma mossley 100%

s a bell (west heath) limited Estimated Valuation

£454.4k

Pomanda estimates the enterprise value of S A BELL (WEST HEATH) LIMITED at £454.4k based on a Turnover of £1.6m and 0.28x industry multiple (adjusted for size and gross margin).

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S A Bell (west Heath) Limited is a live company located in congleton, CW12 1NP with a Companies House number of 05289405. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2004, it's largest shareholder is huub pharma mossley with a 100% stake. S A Bell (west Heath) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded S A Bell (West Heath) Limited 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 £1.6m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)

EXPORT

S A Bell (West Heath) Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £156.9 thousand. According to their latest financial statements, S A Bell (West Heath) Limited has 12 employees and maintains cash reserves of £152 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,628,960	1,367,646	869,059	1,670,780	738,233	696,949	308,381	356,863	574,909	518,769	545,208	493,343	1,139,716	1,937,342
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,182,979	979,672	632,166	1,256,771	547,794	509,261	222,114	258,705	421,567	372,886	394,770	363,447	845,058	1,440,885
Gross Profit	445,981	387,974	236,892	414,009	190,439	187,688	86,267	98,158	153,342	145,883	150,437	129,896	294,658	496,456
Admin Expenses	433,240	356,964	223,641	393,355	151,393	164,683	90,697	103,934	180,343	165,809	119,236	131,346	297,291	394,232
Operating Profit	12,741	31,010	13,251	20,654	39,046	23,005	-4,430	-5,776	-27,001	-19,926	31,201	-1,450	-2,633	102,224
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,210	1,363	112	9	238	275	178	218	146	276	186	376	343	0
Pre-Tax Profit	18,951	32,373	13,363	20,663	39,284	23,280	-4,252	-5,558	-26,855	-19,650	31,387	-1,074	-2,290	102,224
Tax	-4,738	-6,151	-2,539	-3,926	-7,464	-4,423	0	0	0	0	-7,219	0	0	-28,623
Profit After Tax	14,213	26,222	10,824	16,737	31,820	18,857	-4,252	-5,558	-26,855	-19,650	24,168	-1,074	-2,290	73,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,213	26,222	10,824	16,737	31,820	18,857	-4,252	-5,558	-26,855	-19,650	24,168	-1,074	-2,290	73,601
Employee Costs	266,229	210,515	174,787	211,950	129,927	127,838	53,117	51,895	68,764	68,446	67,596	67,301	134,804	201,138
Number Of Employees	12	10	9	11	7	7	3	3	4	4	4	4	8	12
EBITDA*	27,134	50,015	13,251	20,654	52,797	25,096	-4,430	-3,478	-24,577	-17,426	34,327	2,088	-2,633	102,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	47,890	56,665	57,327	50,842	16,294	8,367	9,467	11,833	10,117	10,006	12,506	15,632	12,924	0
Intangible Assets	2,420	4,840	9,679	0	29,035	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	2	2	2	2	914,103
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,310	61,505	67,006	50,842	45,329	8,367	9,467	11,833	10,117	10,008	12,508	15,634	12,926	914,103
Stock & work in progress	45,854	64,805	32,668	0	41,787	40,000	41,341	41,599	48,611	42,878	40,302	43,140	41,022	0
Trade Debtors	327,855	274,659	179,315	341,016	204,953	189,603	53,497	57,530	120,512	105,349	118,434	118,249	54,647	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	13,025	0	460	0	0	0	0	0	932,826	0
Cash	151,952	140,273	223,215	0	17,967	45,428	64,585	78,019	9,314	49,275	61,022	13,403	137,143	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	525,661	479,737	435,198	341,016	277,732	275,031	159,883	177,148	178,437	197,502	219,758	174,792	1,165,638	0
total assets	575,971	541,242	502,204	391,858	323,061	283,398	169,350	188,981	188,554	207,510	232,266	190,426	1,178,564	914,103
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	353,891	325,313	304,738	280,333	105,807	92,493	105,043	144,163	138,521	130,645	135,234	94,651	1,107,252	605,321
Group/Directors Accounts	0	0	0	0	109,766	88,000	840	0	0	0	0	22,254	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	0	0	0	0	18,611	45,848	25,267	0	0	0	0	0	0	0
total current liabilities	353,891	325,313	304,738	280,333	234,184	226,341	131,150	144,163	138,521	130,645	135,234	116,905	1,107,252	605,321
loans	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
Accruals and Deferred Income	0	0	0	6,021	0	0	0	0	0	0	0	0	0	0
other liabilities	65,207	73,269	81,028	0	0	0	0	0	0	0	0	0	0	235,180
provisions	0	0	0	0	0	0	0	2,366	2,023	2,000	2,626	3,283	0	0
total long term liabilities	65,207	73,269	81,028	6,021	0	0	0	2,366	2,023	2,000	2,626	3,283	0	235,180
total liabilities	419,098	398,582	385,766	286,354	234,184	226,341	131,150	146,529	140,544	132,645	137,860	120,188	1,107,252	840,501
net assets	156,873	142,660	116,438	105,504	88,877	57,057	38,200	42,452	48,010	74,865	94,406	70,238	71,312	73,602
total shareholders funds	156,873	142,660	116,438	105,504	88,877	57,057	38,200	42,452	48,010	74,865	94,406	70,238	71,312	73,602

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	12,741	31,010	13,251	20,654	39,046	23,005	-4,430	-5,776	-27,001	-19,926	31,201	-1,450	-2,633	102,224
Depreciation	11,973	14,166	0	0	4,073	2,091	0	2,298	2,424	2,500	3,126	3,538	0	0
Amortisation	2,420	4,839	0	0	9,678	0	0	0	0	0	0	0	0	0
Tax	-4,738	-6,151	-2,539	-3,926	-7,464	-4,423	0	0	0	0	-7,219	0	0	-28,623
Stock	-18,951	32,137	32,668	-41,787	1,787	-1,341	-258	-7,012	5,733	2,576	-2,838	2,118	41,022	0
Debtors	53,196	95,344	-161,701	123,038	28,375	135,646	-3,573	-62,982	15,163	-13,085	185	-869,224	987,473	0
Creditors	28,578	20,575	24,405	174,526	13,314	-12,550	-39,120	5,642	7,876	-4,589	40,583	-1,012,601	501,931	605,321
Accruals and Deferred Income	0	0	-6,021	-12,590	-27,237	20,581	25,267	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,366	343	23	-626	-657	3,283	0	0
Cash flow from operations	16,729	-63,042	158,129	97,413	1,248	-105,601	-16,818	72,501	-37,574	-12,132	69,687	-140,124	-529,197	678,922
Investing Activities
capital expenditure	-3,198	-13,504	-16,164	-5,513	-50,713	-991	2,366	-4,014	-2,535	0	0	-6,246	-12,924	0
Change in Investments	0	0	0	0	0	0	0	0	-2	0	0	0	-914,101	914,103
cash flow from investments	-3,198	-13,504	-16,164	-5,513	-50,713	-991	2,366	-4,014	-2,533	0	0	-6,246	901,177	-914,103
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-109,766	21,766	87,160	840	0	0	0	-22,254	22,254	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,062	-7,759	81,028	0	0	0	0	0	0	0	0	0	-235,180	235,180
share issue	0	0	110	-110	0	0	0	0	0	109	0	0	0	1
interest	6,210	1,363	112	9	238	275	178	218	146	276	186	376	343	0
cash flow from financing	-1,852	-6,396	81,250	-109,867	22,004	87,435	1,018	218	146	385	-22,068	22,630	-234,837	235,181
cash and cash equivalents
cash	11,679	-82,942	223,215	-17,967	-27,461	-19,157	-13,434	68,705	-39,961	-11,747	47,619	-123,740	137,143	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,679	-82,942	223,215	-17,967	-27,461	-19,157	-13,434	68,705	-39,961	-11,747	47,619	-123,740	137,143	0

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 s a bell (west heath) 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 CW12 area or any other competitors across 12 key performance metrics.

S A BELL (WEST HEATH) LIMITED group structure

S A Bell (West Heath) Limited has 1 subsidiary company.

Ultimate parent company

S A BELL (WEST HEATH) LIMITED

05289405

1 subsidiary

KEEN PHARMACY LIMITED

07798986

S A BELL (WEST HEATH) LIMITED Shareholders

huub pharma mossley

100%

S A Bell (West Heath) Limited currently has 1 director, Miss Wing Chan serving since Sep 2017.

officer	country	age	start	end	role
Miss Wing Chan	England	34 years	Sep 2017	-	Director

P&L

April 2023

turnover

1.6m

+19%

operating profit

12.7k

gross margin

27.4%

-3.49%

turnover

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

Balance Sheet

April 2023

net assets

156.9k

+0.1%

total assets

576k

+0.06%

cash

152k

+0.08%

net assets

Total assets minus all liabilities

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company number

05289405

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2004

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

huub building manchester road, congleton, CW12 1NP

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 6 charges/mortgages relating to s a bell (west heath) limited. Currently there are 3 open charges and 3 have been satisfied in the past.

s a bell (west heath) limited Company Information

s a bell (west heath) limited Estimated Valuation

s a bell (west heath) limited Estimated Valuation

s a bell (west heath) limited Estimated Valuation

S A Bell (west Heath) Limited Overview

S A Bell (west Heath) Limited Health Check

S A BELL (WEST HEATH) LIMITED financials

s a bell (west heath) limited Credit Report and Business Information

S A Bell (west Heath) Limited Competitor Analysis

s a bell (west heath) limited Ownership

s a bell (west heath) limited directors

s a bell (west heath) limited company details

s a bell (west heath) limited Charges & Mortgages

s a bell (west heath) limited Companies House Filings - See Documents