The Village Pharmacy (collingham) Limited

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the village pharmacy (collingham) limited Company Information

Live

EstablishedSmallHealthy

Company Number

05381684

Website

www.collingham-notts.org.uk

Registered Address

5 hastings court, collingham, wetherby, LS22 5AW

Industry

Other human health activities

Telephone

01636893038

Next Accounts Due

December 2024

Group Structure

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Directors

Sara Pilcher19 Years

Shareholders

sara louise pilcher 50%

molly smith 50%

the village pharmacy (collingham) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THE VILLAGE PHARMACY (COLLINGHAM) LIMITED at £1.1m based on Net Assets of £477.7k and 2.32x industry multiple (adjusted for liquidity).

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The Village Pharmacy (collingham) Limited is a live company located in wetherby, LS22 5AW with a Companies House number of 05381684. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2005, it's largest shareholder is sara louise pilcher with a 50% stake. The Village Pharmacy (collingham) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Village Pharmacy (Collingham) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£719.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE VILLAGE PHARMACY (COLLINGHAM) LIMITED group structure

The Village Pharmacy (Collingham) Limited has no subsidiary companies.

Ultimate parent company

THE VILLAGE PHARMACY (COLLINGHAM) LIMITED

05381684

THE VILLAGE PHARMACY (COLLINGHAM) LIMITED Shareholders

sara louise pilcher	50%
molly smith	50%

The Village Pharmacy (Collingham) Limited currently has 1 director, Ms Sara Pilcher serving since Mar 2005.

officer	country	age	start	end	role
Ms Sara Pilcher	United Kingdom	60 years	Mar 2005	-	Director

EXPORT

The Village Pharmacy (Collingham) Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £477.7 thousand. According to their latest financial statements, The Village Pharmacy (Collingham) Limited has 8 employees and maintains cash reserves of £344.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 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	1,374,912	1,044,127	1,734,589	1,151,032	888,888	849,843	958,297	924,516	1,793,046	1,694,851	2,314,860	1,844,977	1,844,430	1,785,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	882,023	672,716	1,168,439	746,567	584,794	545,214	594,350	576,355	1,116,635	1,053,588	1,397,363	1,061,915	1,037,057	1,011,995
Gross Profit	492,888	371,411	566,151	404,465	304,094	304,629	363,947	348,161	676,411	641,263	917,496	783,062	807,373	773,810
Admin Expenses	559,821	324,983	456,070	340,661	282,470	256,767	332,021	341,927	667,527	558,255	971,447	796,260	797,835	438,282
Operating Profit	-66,933	46,428	110,081	63,804	21,624	47,862	31,926	6,234	8,884	83,008	-53,951	-13,198	9,538	335,528
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,847	2,887	236	169	958	443	109	74	61	55	8	8	5	1
Pre-Tax Profit	-49,086	49,315	110,316	63,973	22,581	48,305	32,035	6,308	8,944	83,064	-53,943	-13,190	9,543	335,529
Tax	0	-9,370	-20,960	-12,155	-4,290	-9,178	-6,407	-1,261	-1,878	-19,105	0	0	-2,672	-93,948
Profit After Tax	-49,086	39,945	89,356	51,818	18,291	39,127	25,628	5,046	7,066	63,959	-53,943	-13,190	6,871	241,581
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,086	39,945	89,356	51,818	18,291	39,127	25,628	5,046	7,066	63,959	-53,943	-13,190	6,871	241,581
Employee Costs	197,046	186,976	182,558	156,002	153,031	148,433	146,508	147,812	1,046,817	993,055	1,353,944	1,064,917	1,065,579	1,021,124
Number Of Employees	8	8	8	7	7	7	7	7	48	46	63	50	51	50
EBITDA*	-57,123	57,728	119,738	74,473	33,620	61,328	45,670	19,591	24,027	99,824	-42,578	-5,220	18,260	342,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 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	15,335	20,145	18,630	22,030	27,986	33,866	34,973	33,426	40,566	47,256	25,493	11,905	14,883	9,521
Intangible Assets	10,000	15,000	20,000	25,000	30,000	35,000	40,000	45,000	50,000	55,000	60,000	65,000	70,000	75,000
Investments & Other	7,903	7,903	55,403	62,903	62,903	62,903	62,903	62,903	57,748	57,748	57,748	57,748	57,648	57,548
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,238	43,048	94,033	109,933	120,889	131,769	137,876	141,329	148,314	160,004	143,241	134,653	142,531	142,069
Stock & work in progress	60,627	52,946	48,382	58,273	54,151	54,264	65,291	76,513	61,452	61,755	61,962	69,226	62,402	60,631
Trade Debtors	174,946	86,189	211,797	139,817	107,760	104,161	119,334	109,014	128,835	101,872	127,760	120,832	136,590	143,685
Group Debtors	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
Cash	344,224	495,638	274,098	196,940	140,209	115,250	61,763	25,803	3,720	20,547	1,556	1,527	1,527	595
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	579,797	634,773	534,277	395,030	302,120	273,675	246,388	211,330	194,007	184,174	191,278	191,585	200,519	204,911
total assets	613,035	677,821	628,310	504,963	423,009	405,444	384,264	352,659	342,321	344,178	334,519	326,238	343,050	346,980
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	132,260	147,002	137,745	103,299	73,608	77,454	96,891	89,801	83,372	91,496	148,949	89,655	94,498	105,299
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	132,260	147,002	137,745	103,299	73,608	77,454	96,891	89,801	83,372	91,496	148,949	89,655	94,498	105,299
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	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	3,052	4,010	3,701	4,156	3,711	5,745	4,255	5,368	6,505	7,304	4,151	1,221	0	0
total long term liabilities	3,052	4,010	3,701	4,156	3,711	5,745	4,255	5,368	6,505	7,304	4,151	1,221	0	0
total liabilities	135,312	151,012	141,446	107,455	77,319	83,199	101,146	95,169	89,877	98,800	153,100	90,876	94,498	105,299
net assets	477,723	526,809	486,864	397,508	345,690	322,245	283,118	257,490	252,444	245,378	181,419	235,362	248,552	241,681
total shareholders funds	477,723	526,809	486,864	397,508	345,690	322,245	283,118	257,490	252,444	245,378	181,419	235,362	248,552	241,681

	Mar 2023	Mar 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	-66,933	46,428	110,081	63,804	21,624	47,862	31,926	6,234	8,884	83,008	-53,951	-13,198	9,538	335,528
Depreciation	4,810	6,300	4,657	5,669	6,996	8,466	8,744	8,357	10,143	11,816	6,373	2,978	3,722	2,381
Amortisation	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax	0	-9,370	-20,960	-12,155	-4,290	-9,178	-6,407	-1,261	-1,878	-19,105	0	0	-2,672	-93,948
Stock	7,681	4,564	-9,891	4,122	-113	-11,027	-11,222	15,061	-303	-207	-7,264	6,824	1,771	60,631
Debtors	88,757	-125,608	71,980	32,057	3,599	-15,173	10,320	-19,821	26,963	-25,888	6,928	-15,758	-7,095	143,685
Creditors	-14,742	9,257	34,446	29,691	-3,846	-19,437	7,090	6,429	-8,124	-57,453	59,294	-4,843	-10,801	105,299
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-958	309	-455	445	-2,034	1,490	-1,113	-1,137	-799	3,153	2,930	1,221	0	0
Cash flow from operations	-169,261	178,968	70,680	56,275	19,964	60,403	46,142	28,382	-13,434	52,514	19,982	92	10,111	149,944
Investing Activities
capital expenditure	0	-7,815	-1,257	287	-1,116	-7,359	-10,291	-1,217	-3,453	-33,579	-19,961	0	-9,084	-91,902
Change in Investments	0	-47,500	-7,500	0	0	0	0	5,155	0	0	0	100	100	57,548
cash flow from investments	0	39,685	6,243	287	-1,116	-7,359	-10,291	-6,372	-3,453	-33,579	-19,961	-100	-9,184	-149,450
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	5,154	0	0	0	0	0	0	0	0	100
interest	17,847	2,887	236	169	958	443	109	74	61	55	8	8	5	1
cash flow from financing	17,847	2,887	236	169	6,112	443	109	74	61	55	8	8	5	101
cash and cash equivalents
cash	-151,414	221,540	77,158	56,731	24,959	53,487	35,960	22,083	-16,827	18,991	29	0	932	595
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-151,414	221,540	77,158	56,731	24,959	53,487	35,960	22,083	-16,827	18,991	29	0	932	595

P&L

March 2023

turnover

1.4m

+32%

operating profit

-66.9k

gross margin

35.9%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

477.7k

-0.09%

total assets

613k

-0.1%

cash

344.2k

-0.31%

net assets

Total assets minus all liabilities

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company number

05381684

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 hastings court, collingham, wetherby, LS22 5AW

last accounts submitted

March 2023

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 1 charges/mortgages relating to the village pharmacy (collingham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the village pharmacy (collingham) limited Company Information

the village pharmacy (collingham) limited Estimated Valuation

the village pharmacy (collingham) limited Estimated Valuation

the village pharmacy (collingham) limited Estimated Valuation

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THE VILLAGE PHARMACY (COLLINGHAM) LIMITED financials

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