Guardian Pharmacy Limited

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guardian pharmacy limited Company Information

Live

EstablishedMidHealthy

Company Number

06324300

Website

guardianpharmacymaine.com

Registered Address

c/o john cumming ross ltd, kirkland hse 11-15, peterborough rd, harrow, middlesex, HA1 2AX

Industry

Dispensing chemist in specialised stores

Telephone

02079871398

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Ng16 Years

Joe Sivadasam16 Years

Shareholders

ms seema hassan 25%

mr joe sivadasam 25%

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guardian pharmacy limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GUARDIAN PHARMACY LIMITED at £1.5m based on a Turnover of £5.5m and 0.28x industry multiple (adjusted for size and gross margin).

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Guardian Pharmacy Limited is a live company located in peterborough rd, harrow, HA1 2AX with a Companies House number of 06324300. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2007, it's largest shareholder is ms seema hassan with a 25% stake. Guardian Pharmacy Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Guardian Pharmacy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)

EXPORT

Guardian Pharmacy Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £152 thousand. According to their latest financial statements, Guardian Pharmacy Limited has 54 employees and maintains cash reserves of £634.6 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	5,467,734	5,632,636	4,436,721	4,430,226	4,123,017	4,441,672	4,441,597	4,061,631	3,588,276	3,329,657	2,670,922	2,487,488	1,764,982	1,525,434
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,723,124	3,821,249	3,082,286	3,137,148	2,919,210	3,084,916	3,050,068	2,810,751	2,505,900	2,306,453	1,859,278	1,761,313	1,241,587	1,062,080
Gross Profit	1,744,610	1,811,387	1,354,435	1,293,078	1,203,807	1,356,755	1,391,529	1,250,879	1,082,377	1,023,204	811,644	726,175	523,395	463,355
Admin Expenses	1,608,848	1,854,776	1,065,552	1,248,092	1,286,052	1,365,941	1,323,714	1,128,928	1,137,234	877,877	657,920	634,147	393,633	418,681
Operating Profit	135,762	-43,389	288,883	44,986	-82,245	-9,186	67,815	121,951	-54,857	145,327	153,724	92,028	129,762	44,674
Interest Payable	108,340	77,439	75,618	80,999	94,481	81,491	75,044	57,373	26,560	24,375	21,938	9,750	0	0
Interest Receivable	30,560	6,243	576	340	2,614	939	197	363	646	738	265	134	176	74
Pre-Tax Profit	57,981	-114,586	213,841	-35,673	-174,112	-89,738	-7,032	64,941	-80,771	121,690	132,051	82,412	129,939	44,749
Tax	-11,016	0	-40,630	0	0	0	0	-12,988	0	-27,989	-31,692	-21,427	-36,383	-12,530
Profit After Tax	46,965	-114,586	173,211	-35,673	-174,112	-89,738	-7,032	51,953	-80,771	93,701	100,359	60,985	93,556	32,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,965	-114,586	173,211	-35,673	-174,112	-89,738	-7,032	51,953	-80,771	93,701	100,359	60,985	93,556	32,219
Employee Costs	1,185,660	1,377,263	1,027,020	1,041,033	1,035,791	1,259,335	1,327,936	1,182,733	535,167	499,629	371,780	319,678	236,853	184,442
Number Of Employees	54	67	53	55	56	69	75	68	31	29	22	19	14	11
EBITDA*	279,447	110,221	478,165	357,850	268,492	353,024	432,865	362,501	170,660	358,679	364,734	277,635	212,876	123,082

* 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	272,644	316,261	257,049	321,312	365,119	423,625	420,119	259,971	227,674	123,149	112,228	118,105	69,716	56,321
Intangible Assets	229,559	308,264	402,406	527,425	763,273	1,028,288	1,293,303	1,558,318	964,134	1,150,444	1,336,754	1,523,064	1,230,803	1,300,801
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	502,203	624,525	659,455	848,737	1,128,392	1,451,913	1,713,422	1,818,289	1,191,808	1,273,593	1,448,982	1,641,169	1,300,519	1,357,222
Stock & work in progress	282,611	182,987	252,225	271,847	148,310	189,282	170,771	122,737	97,906	103,660	98,894	81,963	52,977	53,121
Trade Debtors	645,029	627,074	621,699	674,201	609,420	588,268	551,545	478,202	572,681	568,010	512,525	501,575	305,090	256,714
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	198,714	176,075	181,720	164,296	145,770	135,602	122,485	146,083	0	0	0	0	0	0
Cash	634,576	803,552	861,121	290,536	390,228	306,844	68,928	88,466	56,600	201,871	93,290	12,706	40,893	29,668
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,760,930	1,789,688	1,916,765	1,400,880	1,293,728	1,219,996	913,729	835,488	727,187	873,541	704,709	596,244	398,960	339,503
total assets	2,263,133	2,414,213	2,576,220	2,249,617	2,422,120	2,671,909	2,627,151	2,653,777	1,918,995	2,147,134	2,153,691	2,237,413	1,699,479	1,696,725
Bank overdraft	0	0	0	0	122,064	122,064	1,078,324	244,767	0	0	0	0	0	0
Bank loan	87,200	93,343	91,451	122,064	0	0	0	0	0	0	0	0	0	0
Trade Creditors	567,369	464,936	364,319	412,224	388,475	332,950	394,940	300,719	625,836	623,680	560,889	573,878	385,187	352,620
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	174,466	304,481	388,269	86,291	152,320	211,031	368,772	259,640	0	0	0	0	0	0
total current liabilities	829,035	862,760	844,039	620,579	662,859	666,045	1,842,036	805,126	625,836	623,680	560,889	573,878	385,187	352,620
loans	926,178	1,007,236	1,102,470	1,163,309	1,248,284	1,307,037	0	1,078,324	442,223	375,000	375,000	300,000	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	300,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	516,057	753,974	913,553	1,157,394	1,179,874	1,302,134
provisions	55,883	64,145	35,053	44,282	53,857	67,595	64,145	42,325	33,830	12,660	16,130	19,379	8,641	9,750
total long term liabilities	1,282,061	1,446,381	1,512,523	1,582,591	1,677,141	1,749,632	439,145	1,495,649	992,110	1,141,634	1,304,683	1,476,773	1,188,515	1,311,884
total liabilities	2,111,096	2,309,141	2,356,562	2,203,170	2,340,000	2,415,677	2,281,181	2,300,775	1,617,946	1,765,314	1,865,572	2,050,651	1,573,702	1,664,504
net assets	152,037	105,072	219,658	46,447	82,120	256,232	345,970	353,002	301,049	381,820	288,119	186,762	125,777	32,221
total shareholders funds	152,037	105,072	219,658	46,447	82,120	256,232	345,970	353,002	301,049	381,820	288,119	186,762	125,777	32,221

	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	135,762	-43,389	288,883	44,986	-82,245	-9,186	67,815	121,951	-54,857	145,327	153,724	92,028	129,762	44,674
Depreciation	64,980	59,468	64,263	77,016	85,722	97,195	80,035	47,682	39,207	27,042	24,700	14,735	13,116	8,410
Amortisation	78,705	94,142	125,019	235,848	265,015	265,015	285,015	192,868	186,310	186,310	186,310	170,872	69,998	69,998
Tax	-11,016	0	-40,630	0	0	0	0	-12,988	0	-27,989	-31,692	-21,427	-36,383	-12,530
Stock	99,624	-69,238	-19,622	123,537	-40,972	18,511	48,034	24,831	-5,754	4,766	16,931	28,986	-144	53,121
Debtors	40,594	-270	-35,078	83,307	31,320	49,840	49,745	51,604	4,671	55,485	10,950	196,485	48,376	256,714
Creditors	102,433	100,617	-47,905	23,749	55,525	-61,990	94,221	-325,117	2,156	62,791	-12,989	188,691	32,567	352,620
Accruals and Deferred Income	-130,015	-83,788	301,978	-66,029	-58,711	-157,741	109,132	259,640	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,262	29,092	-9,229	-9,575	-13,738	3,450	21,820	8,495	21,170	-3,470	-3,249	10,738	-1,109	9,750
Cash flow from operations	92,369	225,650	737,079	99,151	261,220	68,392	560,259	216,096	195,069	329,760	288,923	230,166	159,719	163,087
Investing Activities
capital expenditure	-21,363	-118,680	0	-33,209	-27,216	-100,701	-260,183	-867,031	-143,732	-37,963	-18,823	-526,257	-26,511	-1,435,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-100	100
cash flow from investments	-21,363	-118,680	0	-33,209	-27,216	-100,701	-260,183	-867,031	-143,732	-37,963	-18,823	-526,257	-26,411	-1,435,630
Financing Activities
Bank loans	-6,143	1,892	-30,613	122,064	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	-81,058	-95,234	-60,839	-84,975	-58,753	1,307,037	-1,078,324	636,101	67,223	0	75,000	300,000	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	-75,000	0	0	0	0	0	0	-141,057	-237,917	-159,579	-243,841	-22,480	-122,260	1,302,134
share issue	0	0	0	0	0	0	0	0	0	0	998	0	0	2
interest	-77,780	-71,196	-75,042	-80,659	-91,867	-80,552	-74,847	-57,010	-25,914	-23,637	-21,673	-9,616	176	74
cash flow from financing	-239,981	-164,538	-166,494	-43,570	-150,620	1,226,485	-1,153,171	438,034	-196,608	-183,216	-189,516	267,904	-122,084	1,302,210
cash and cash equivalents
cash	-168,976	-57,569	570,585	-99,692	83,384	237,916	-19,538	31,866	-145,271	108,581	80,584	-28,187	11,225	29,668
overdraft	0	0	0	-122,064	0	-956,260	833,557	244,767	0	0	0	0	0	0
change in cash	-168,976	-57,569	570,585	22,372	83,384	1,194,176	-853,095	-212,901	-145,271	108,581	80,584	-28,187	11,225	29,668

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUARDIAN PHARMACY LIMITED group structure

Guardian Pharmacy Limited has no subsidiary companies.

Ultimate parent company

GUARDIAN PHARMACY LIMITED

06324300

GUARDIAN PHARMACY LIMITED Shareholders

ms seema hassan	25%
mr joe sivadasam	25%
ms irene oi lin lam	25%
mr andrew ng	25%

Guardian Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Andrew Ng (Jul 2007) and Mr Joe Sivadasam (Apr 2008).

officer	country	age	start	end	role
Mr Andrew Ng		58 years	Jul 2007	-	Director
Mr Joe Sivadasam		49 years	Apr 2008	-	Director

P&L

March 2023

turnover

5.5m

-3%

operating profit

135.8k

gross margin

32%

-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

152k

+0.45%

total assets

2.3m

-0.06%

cash

634.6k

-0.21%

net assets

Total assets minus all liabilities

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company number

06324300

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o john cumming ross ltd, kirkland hse 11-15, peterborough rd, harrow, middlesex, HA1 2AX

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 10 charges/mortgages relating to guardian pharmacy limited. Currently there are 3 open charges and 7 have been satisfied in the past.

guardian pharmacy limited Company Information

guardian pharmacy limited Estimated Valuation

guardian pharmacy limited Estimated Valuation

guardian pharmacy limited Estimated Valuation

Guardian Pharmacy Limited Overview

Guardian Pharmacy Limited Health Check

GUARDIAN PHARMACY LIMITED financials

guardian pharmacy limited Credit Report and Business Information

Guardian Pharmacy Limited Competitor Analysis

guardian pharmacy limited Ownership

guardian pharmacy limited directors

guardian pharmacy limited company details

guardian pharmacy limited Charges & Mortgages

guardian pharmacy limited Companies House Filings - See Documents