Abington Pharmacy Limited

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abington pharmacy limited Company Information

Live

EstablishedSmallDeclining

Company Number

05578101

Website

www.cedarroaddental.co.uk

Registered Address

17 david road, colnbrook, slough, berkshire, SL3 0DB

Industry

Dispensing chemist in specialised stores

Telephone

01604720010

Next Accounts Due

March 2025

Group Structure

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Directors

Harminder Virdee5 Years

Davinder Virdee5 Years

Shareholders

pill box chemists limited 100%

abington pharmacy limited Estimated Valuation

£508.6k

Pomanda estimates the enterprise value of ABINGTON PHARMACY LIMITED at £508.6k based on an EBITDA of £110.4k and a 4.61x industry multiple (adjusted for size and gross margin).

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Abington Pharmacy Limited is a live company located in slough, SL3 0DB with a Companies House number of 05578101. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2005, it's largest shareholder is pill box chemists limited with a 100% stake. Abington Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Abington Pharmacy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)

EXPORT

Abington Pharmacy Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£105.8 thousand. According to their latest financial statements, Abington Pharmacy Limited has 25 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,372,800	2,086,804	2,295,420	2,285,687	2,297,204	2,215,300	2,136,792	2,373,674	2,419,913	2,271,843	2,097,978	2,111,929	2,376,406	2,425,694
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	942,957	1,407,051	1,578,715	1,610,402	1,628,095	1,538,613	1,467,346	1,642,643	1,689,965	1,573,706	1,460,441	1,495,392	1,671,697	1,688,883
Gross Profit	429,843	679,753	716,706	675,286	669,109	676,687	669,446	731,032	729,949	698,137	637,537	616,538	704,709	736,811
Admin Expenses	392,733	753,438	746,585	729,579	802,305	720,731	664,889	693,623	777,751	704,575	670,233	593,999	650,883	328,801
Operating Profit	37,110	-73,685	-29,879	-54,293	-133,196	-44,044	4,557	37,409	-47,802	-6,438	-32,696	22,539	53,826	408,010
Interest Payable	7,656	5,308	3,788	2,811	14,928	27,625	29,688	16,250	0	0	0	0	0	0
Interest Receivable	6,522	1,547	69	40	62	78	65	104	170	159	74	184	147	21
Pre-Tax Profit	35,976	-77,446	-33,598	-57,065	-148,062	-71,591	-25,066	21,263	-47,632	-6,279	-32,622	22,723	53,972	408,031
Tax	-8,994	0	0	0	0	0	0	-4,252	0	0	0	-5,908	-15,112	-114,249
Profit After Tax	26,982	-77,446	-33,598	-57,065	-148,062	-71,591	-25,066	17,010	-47,632	-6,279	-32,622	16,815	38,860	293,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,982	-77,446	-33,598	-57,065	-148,062	-71,591	-25,066	17,010	-47,632	-6,279	-32,622	16,815	38,860	293,782
Employee Costs	570,057	553,095	519,399	597,736	631,076	620,542	566,586	573,973	362,532	344,572	287,285	269,203	304,526	301,815
Number Of Employees	25	26	26	31	34	34	32	33	21	20	17	16	18	18
EBITDA*	110,422	568	44,362	27,755	-26,516	38,763	87,707	120,557	55,064	97,933	72,380	127,418	164,062	490,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	15,061	18,827	23,534	21,555	6,470	26,059	39,320	52,924	36,217	67,955	102,530	136,348	171,681	184,791
Intangible Assets	260,792	330,338	399,884	469,430	538,976	625,908	695,454	765,000	834,546	904,092	973,638	1,043,184	1,112,730	1,182,276
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	275,853	349,165	423,418	490,985	545,446	651,967	734,774	817,924	870,763	972,047	1,076,168	1,179,532	1,284,411	1,367,067
Stock & work in progress	238,380	245,460	93,290	95,610	96,517	74,061	75,163	80,145	64,826	74,511	60,707	65,892	66,342	54,449
Trade Debtors	4,086	114,845	292,420	281,990	276,483	280,442	296,857	321,464	374,079	355,221	383,604	411,869	403,099	409,662
Group Debtors	32,250	32,250	33,000	136,019	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,924	23,005	34,031	24,505	24,862	23,143	24,194	25,678	0	0	0	0	0	0
Cash	78,025	182,850	64,688	72,861	6,273	10,209	20,968	30,952	10,630	57,275	6,252	23,385	50,384	8,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	444,665	598,410	517,429	610,985	404,135	387,855	417,182	458,239	449,535	487,007	450,563	501,146	519,825	472,382
total assets	720,518	947,575	940,847	1,101,970	949,581	1,039,822	1,151,956	1,276,163	1,320,298	1,459,054	1,526,731	1,680,678	1,804,236	1,839,449
Bank overdraft	48,920	49,303	49,345	24,858	42,313	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	58,755	361,799	331,280	345,816	326,193	275,834	277,176	302,041	474,274	548,577	537,547	536,444	554,389	612,567
Group/Directors Accounts	143,698	82,478	47,391	0	423,710	22,802	20,604	40,017	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	556,772	564,002	543,179	728,046	122,050	44,809	36,208	41,071	0	0	0	0	0	0
total current liabilities	808,145	1,057,582	971,195	1,098,720	914,266	343,445	333,988	383,129	474,274	548,577	537,547	536,444	554,389	612,567
loans	18,185	22,787	25,000	25,000	0	400,000	450,000	500,000	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	113,000	113,000	113,000	583,000	599,821	672,249	794,677	917,105	933,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,185	22,787	25,000	25,000	0	513,000	563,000	613,000	583,000	599,821	672,249	794,677	917,105	933,000
total liabilities	826,330	1,080,369	996,195	1,123,720	914,266	856,445	896,988	996,129	1,057,274	1,148,398	1,209,796	1,331,121	1,471,494	1,545,567
net assets	-105,812	-132,794	-55,348	-21,750	35,315	183,377	254,968	280,034	263,024	310,656	316,935	349,557	332,742	293,882
total shareholders funds	-105,812	-132,794	-55,348	-21,750	35,315	183,377	254,968	280,034	263,024	310,656	316,935	349,557	332,742	293,882

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	37,110	-73,685	-29,879	-54,293	-133,196	-44,044	4,557	37,409	-47,802	-6,438	-32,696	22,539	53,826	408,010
Depreciation	3,766	4,707	4,695	12,502	19,748	13,261	13,604	13,602	33,320	34,825	35,530	35,333	40,690	12,462
Amortisation	69,546	69,546	69,546	69,546	86,932	69,546	69,546	69,546	69,546	69,546	69,546	69,546	69,546	69,546
Tax	-8,994	0	0	0	0	0	0	-4,252	0	0	0	-5,908	-15,112	-114,249
Stock	-7,080	152,170	-2,320	-907	22,456	-1,102	-4,982	15,319	-9,685	13,804	-5,185	-450	11,893	54,449
Debtors	-41,840	-189,351	-83,063	141,169	-2,240	-17,466	-26,091	-26,937	18,858	-28,383	-28,265	8,770	-6,563	409,662
Creditors	-303,044	30,519	-14,536	19,623	50,359	-1,342	-24,865	-172,233	-74,303	11,030	1,103	-17,945	-58,178	612,567
Accruals and Deferred Income	-7,230	20,823	-184,867	605,996	77,241	8,601	-4,863	41,071	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-159,926	89,091	-69,658	513,112	80,868	64,590	89,052	-3,239	-28,412	123,542	106,933	95,245	85,442	524,225
Investing Activities
capital expenditure	0	0	-6,674	-27,587	-159	0	0	-30,309	-1,582	-250	-1,712	0	-27,580	-1,449,075
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-6,674	-27,587	-159	0	0	-30,309	-1,582	-250	-1,712	0	-27,580	-1,449,075
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	61,220	35,087	47,391	-423,710	400,908	2,198	-19,413	40,017	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	-4,602	-2,213	0	25,000	-400,000	-50,000	-50,000	500,000	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	-113,000	0	0	-470,000	-16,821	-72,428	-122,428	-122,428	-15,895	933,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,134	-3,761	-3,719	-2,771	-14,866	-27,547	-29,623	-16,146	170	159	74	184	147	21
cash flow from financing	55,484	29,113	43,672	-401,481	-126,958	-75,349	-99,036	53,871	-16,651	-72,269	-122,354	-122,244	-15,748	933,121
cash and cash equivalents
cash	-104,825	118,162	-8,173	66,588	-3,936	-10,759	-9,984	20,322	-46,645	51,023	-17,133	-26,999	42,113	8,271
overdraft	-383	-42	24,487	-17,455	42,313	0	0	0	0	0	0	0	0	0
change in cash	-104,442	118,204	-32,660	84,043	-46,249	-10,759	-9,984	20,322	-46,645	51,023	-17,133	-26,999	42,113	8,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABINGTON PHARMACY LIMITED group structure

Abington Pharmacy Limited has no subsidiary companies.

Ultimate parent company

PILL BOX CHEMISTS LIMITED

03784836

1 parent

ABINGTON PHARMACY LIMITED

05578101

ABINGTON PHARMACY LIMITED Shareholders

pill box chemists limited

100%

Abington Pharmacy Limited currently has 2 directors. The longest serving directors include Mrs Harminder Virdee (Jul 2019) and Mr Davinder Virdee (Jul 2019).

officer	country	age	start	end	role
Mrs Harminder Virdee	England	59 years	Jul 2019	-	Director
Mr Davinder Virdee	England	59 years	Jul 2019	-	Director

P&L

June 2023

turnover

1.4m

-34%

operating profit

37.1k

gross margin

31.4%

-3.88%

turnover

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

Balance Sheet

June 2023

net assets

-105.8k

-0.2%

total assets

720.5k

-0.24%

cash

78k

-0.57%

net assets

Total assets minus all liabilities

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company number

05578101

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 2005

ultimate parent company

PILL BOX CHEMISTS LIMITED

previous names

N/A

address

17 david road, colnbrook, slough, berkshire, SL3 0DB

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 abington pharmacy limited. Currently there are 3 open charges and 1 have been satisfied in the past.

abington pharmacy limited Company Information

abington pharmacy limited Estimated Valuation

abington pharmacy limited Estimated Valuation

abington pharmacy limited Estimated Valuation

Abington Pharmacy Limited Overview

Abington Pharmacy Limited Health Check

ABINGTON PHARMACY LIMITED financials

abington pharmacy limited Credit Report and Business Information

Abington Pharmacy Limited Competitor Analysis

abington pharmacy limited Ownership

abington pharmacy limited directors

abington pharmacy limited company details

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abington pharmacy limited Companies House Filings - See Documents