gamlingay pharmacy limited

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gamlingay pharmacy limited Company Information

Share GAMLINGAY PHARMACY LIMITED

Company Number

05467439

Directors

Rushab Shah

Aswin Shah

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Shareholders

rightpharm ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

 

Registered Address

60a ashleigh mann, station road, north harrow, HA2 7SL

gamlingay pharmacy limited Estimated Valuation

£822.9k

Pomanda estimates the enterprise value of GAMLINGAY PHARMACY LIMITED at £822.9k based on a Turnover of £2.5m and 0.33x industry multiple (adjusted for size and gross margin).

gamlingay pharmacy limited Estimated Valuation

£424.3k

Pomanda estimates the enterprise value of GAMLINGAY PHARMACY LIMITED at £424.3k based on an EBITDA of £107.9k and a 3.93x industry multiple (adjusted for size and gross margin).

gamlingay pharmacy limited Estimated Valuation

£869.1k

Pomanda estimates the enterprise value of GAMLINGAY PHARMACY LIMITED at £869.1k based on Net Assets of £416.3k and 2.09x industry multiple (adjusted for liquidity).

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Gamlingay Pharmacy Limited Overview

Gamlingay Pharmacy Limited is a live company located in north harrow, HA2 7SL with a Companies House number of 05467439. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2005, it's largest shareholder is rightpharm ltd with a 100% stake. Gamlingay Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Gamlingay Pharmacy Limited Health Check

Pomanda's financial health check has awarded Gamlingay Pharmacy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£12.6m)

£2.5m - Gamlingay Pharmacy Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.6%)

49% - Gamlingay Pharmacy Limited

7.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (31.3%)

26.3% - Gamlingay Pharmacy Limited

31.3% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it more profitable than the average company (2.5%)

4.3% - Gamlingay Pharmacy Limited

2.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (62)

8 - Gamlingay Pharmacy Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Gamlingay Pharmacy Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £311.6k, this is more efficient (£148.5k)

£311.6k - Gamlingay Pharmacy Limited

£148.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (29 days)

84 days - Gamlingay Pharmacy Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (64 days)

36 days - Gamlingay Pharmacy Limited

64 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gamlingay Pharmacy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gamlingay Pharmacy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (59.1%)

30.8% - Gamlingay Pharmacy Limited

59.1% - Industry AVG

GAMLINGAY PHARMACY LIMITED financials

EXPORTms excel logo

Gamlingay Pharmacy Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £416.3 thousand. According to their latest financial statements, Gamlingay Pharmacy Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,492,5062,241,3921,750,247747,029762,208730,845564,702771,279626,024580,101669,401721,801710,083832,205677,078
Other Income Or Grants
Cost Of Sales1,838,3401,631,7641,276,962562,669574,139538,802407,336548,904451,523426,118486,433523,054523,036617,612503,298
Gross Profit654,166609,628473,285184,360188,069192,043157,366222,375174,501153,984182,968198,746187,047214,593173,780
Admin Expenses546,217545,088404,640362,976148,732190,434113,574228,303154,38090,715113,130182,808166,261170,101-44,739
Operating Profit107,94964,54068,645-178,61639,3371,60943,792-5,92820,12163,26969,83815,93820,78644,492218,519
Interest Payable
Interest Receivable21112114493354413919317716844148521890
Pre-Tax Profit107,94964,54068,856-178,49539,4812,54244,336-5,78920,31463,44670,00616,37921,27144,711218,610
Tax-26,987-12,263-13,083-7,501-483-8,424-4,063-12,689-14,701-3,767-5,105-11,625-61,211
Profit After Tax80,96252,27755,773-178,49531,9802,05935,912-5,78916,25150,75755,30512,61216,16633,086157,399
Dividends Paid
Retained Profit80,96252,27755,773-178,49531,9802,05935,912-5,78916,25150,75755,30512,61216,16633,086157,399
Employee Costs212,836122,798137,055146,139148,791147,77181,19794,77188,12969,71486,14384,65684,262101,50967,114
Number Of Employees856777455455564
EBITDA*107,94964,54068,645-154,26870,48734,96573,03528,30756,68697,416102,94351,62760,05281,430258,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets25,38249,84374,31198,66322,54729,69719,82324,97034,67332,11740,61140,56652,25545,02755,961
Intangible Assets120,000144,000168,000192,000216,000240,000264,000288,000312,000336,000360,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,38249,84374,31198,663142,547173,697187,823216,970250,673272,117304,611328,566364,255381,027415,961
Stock & work in progress59,47965,89457,32555,39443,99344,31149,75845,22344,60441,06943,29836,344
Trade Debtors576,277517,629465,865187,333190,604181,064122,442188,088145,623118,456120,586117,39485,656134,39277,844
Group Debtors
Misc Debtors
Cash56,220186,211102,293146,49971,03839,98937,16933,65133,697142,84851,19236,171
misc current assets
total current assets576,277517,629465,865303,032442,709340,682324,335303,119229,923205,383199,460195,695269,573228,882150,359
total assets601,659567,472540,176401,695585,256514,379512,158520,089480,596477,500504,071524,261633,828609,909566,320
Bank overdraft
Bank loan
Trade Creditors 185,404232,179257,160174,352179,418140,521140,359184,202138,920152,075229,403304,898426,924419,324408,261
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities185,404232,179257,160174,352179,418140,521140,359184,202138,920152,075229,403304,898426,924419,324408,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions153560
total long term liabilities153560
total liabilities185,404232,179257,160174,352179,418140,521140,359184,202138,920152,075229,403304,898427,077419,324408,821
net assets416,255335,293283,016227,343405,838373,858371,799335,887341,676325,425274,668219,363206,751190,585157,499
total shareholders funds416,255335,293283,016227,343405,838373,858371,799335,887341,676325,425274,668219,363206,751190,585157,499
Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit107,94964,54068,645-178,61639,3371,60943,792-5,92820,12163,26969,83815,93820,78644,492218,519
Depreciation3487,1509,3565,24310,23512,56510,1479,10511,68915,26612,93816,470
Amortisation24,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,000
Tax-26,987-12,263-13,083-7,501-483-8,424-4,063-12,689-14,701-3,767-5,105-11,625-61,211
Stock-59,479-6,4158,5691,93111,401-318-5,4474,5356193,535-2,2296,95436,344
Debtors58,64851,764278,532-3,2719,54058,622-65,64642,46527,167-2,1303,19231,738-48,73656,54877,844
Creditors-46,775-24,98182,808-5,06638,897162-43,84345,282-13,155-77,328-75,495-122,0267,60011,063408,261
Accruals and Deferred Income
Deferred Taxes & Provisions-153153-560560
Cash flow from operations-24,461-24,468-80,683-149,64883,774-25,90975,01331,44217,7484,9948,936-109,592113,66516,806492,411
Investing Activities
capital expenditure24,46124,46824,35219,536-19,230-96-532-15,121-1,653-9,150-22,494-2,004-456,431
Change in Investments
cash flow from investments24,46124,46824,35219,536-19,230-96-532-15,121-1,653-9,150-22,494-2,004-456,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest21112114493354413919317716844148521890
cash flow from financing111121144933544139193177168441485218190
cash and cash equivalents
cash-56,220-129,99183,918-44,20675,46131,0492,8203,518-46-109,15191,65615,02136,171
overdraft
change in cash-56,220-129,99183,918-44,20675,46131,0492,8203,518-46-109,15191,65615,02136,171

gamlingay 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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Gamlingay Pharmacy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gamlingay 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 HA2 area or any other competitors across 12 key performance metrics.

gamlingay pharmacy limited Ownership

GAMLINGAY PHARMACY LIMITED group structure

Gamlingay Pharmacy Limited has no subsidiary companies.

Ultimate parent company

1 parent

GAMLINGAY PHARMACY LIMITED

05467439

GAMLINGAY PHARMACY LIMITED Shareholders

rightpharm ltd 100%

gamlingay pharmacy limited directors

Gamlingay Pharmacy Limited currently has 3 directors. The longest serving directors include Mr Rushab Shah (Apr 2021) and Mr Aswin Shah (Apr 2021).

officercountryagestartendrole
Mr Rushab ShahEngland34 years Apr 2021- Director
Mr Aswin ShahEngland71 years Apr 2021- Director
Mr Mahesh Shah69 years Apr 2021- Director

P&L

March 2024

turnover

2.5m

+11%

operating profit

107.9k

0%

gross margin

26.3%

-3.51%

turnover

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

Balance Sheet

March 2024

net assets

416.3k

+0.24%

total assets

601.7k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

gamlingay pharmacy limited company details

company number

05467439

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

60a ashleigh mann, station road, north harrow, HA2 7SL

Bank

HSBC BANK PLC

Legal Advisor

-

gamlingay 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 2 charges/mortgages relating to gamlingay pharmacy limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gamlingay 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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gamlingay pharmacy limited Companies House Filings - See Documents

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