Garnant Pharmacy Limited

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garnant pharmacy limited Company Information

Company Number

06485658

Next Accounts

Apr 2025

Directors

Simon Palmer

Shareholders

s p swansea limited

Group Structure

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Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Registered Address

78 langland bay road, langland, swansea, SA3 4QR

Website

www.wales.nhs.uk

garnant pharmacy limited Estimated Valuation

£592.3k

Pomanda estimates the enterprise value of GARNANT PHARMACY LIMITED at £592.3k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).

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Garnant Pharmacy Limited is a live company located in swansea, SA3 4QR with a Companies House number of 06485658. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in January 2008, it's largest shareholder is s p swansea limited with a 100% stake. Garnant Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Garnant Pharmacy Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.1%)

EXPORT

Garnant Pharmacy Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £227.7 thousand. According to their latest financial statements, Garnant Pharmacy Limited has 9 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,541,526	1,365,026	887,419	871,769	650,454	1,758,370	299,140	600,685	352,479	985,856	1,311,528	1,368,037	1,204,360	1,028,810	993,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	925,977	838,031	586,775	579,946	422,860	1,131,177	214,219	413,510	209,034	569,208	811,932	873,372	689,693	600,586	547,458
Gross Profit	615,550	526,995	300,644	291,822	227,594	627,193	84,921	187,175	143,445	416,648	499,596	494,665	514,667	428,225	446,424
Admin Expenses	612,912	492,662	238,895	270,281	248,232	599,349	53,026	120,484	176,362	427,980	447,148	491,542	458,803	419,779	249,108
Operating Profit	2,638	34,333	61,749	21,541	-20,638	27,844	31,895	66,691	-32,917	-11,332	52,448	3,123	55,864	8,446	197,316
Interest Payable	0	0	0	0	0	632	0	0	756	0	0	0	0	0	0
Interest Receivable	2,298	1,047	114	66	89	0	0	0	2	2	4	17	19	5	1
Pre-Tax Profit	4,936	35,380	61,863	21,607	-20,549	27,212	31,895	66,691	-33,671	-11,330	52,452	3,141	55,882	8,451	197,317
Tax	-1,234	-6,722	-11,754	-4,105	0	-5,170	-6,164	-4,423	0	0	-12,064	-754	-14,529	-2,366	-55,249
Profit After Tax	3,702	28,658	50,109	17,502	-20,549	22,042	25,731	62,268	-33,671	-11,330	40,388	2,387	41,353	6,085	142,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,702	28,658	50,109	17,502	-20,549	22,042	25,731	62,268	-33,671	-11,330	40,388	2,387	41,353	6,085	142,068
Employee Costs	543,479	447,512	360,959	404,679	279,776	224,649	306,912	309,158	88,196	216,917	252,241	275,002	206,915	204,485	199,840
Number Of Employees	9	8	6	7	5	4	6	6	2	5	6	6	5	5	5
EBITDA*	58,278	89,870	117,317	76,710	-20,638	27,844	32,008	66,937	-32,650	-11,040	52,769	3,443	56,093	8,670	197,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	3,415	4,055	4,592	1,011	539	495,662	779	892	1,138	1,405	1,697	1,810	1,298	1,267	1,490
Intangible Assets	220,000	275,000	330,000	385,000	440,000	0	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000
Investments & Other	0	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	0
Total Fixed Assets	223,415	279,055	334,592	386,011	440,539	495,662	550,779	550,892	551,138	551,405	551,697	551,810	551,298	551,267	551,490
Stock & work in progress	28,500	31,500	30,500	30,500	28,000	0	24,744	33,387	38,824	38,411	39,644	38,792	44,176	47,818	50,561
Trade Debtors	0	0	248	148	45,775	158,632	100,469	99,146	52,728	100,637	109,710	146,030	165,520	102,490	104,803
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,762	174,583	98,318	78,784	80,069	0	8,236	5,259	9,517	0	0	0	0	0	0
Cash	44,439	47,469	120,048	108,661	23,854	0	84	312	339	484	385	1,209	5,723	1,761	357
misc current assets	0	0	0	0	0	1,734	0	0	0	0	0	0	0	0	0
total current assets	258,701	253,552	249,114	218,093	177,698	160,366	133,533	138,104	101,408	139,532	149,739	186,031	215,419	152,069	155,721
total assets	482,116	532,607	583,706	604,104	618,237	656,028	684,312	688,996	652,546	690,937	701,436	737,841	766,717	703,336	707,211
Bank overdraft	0	0	0	0	0	0	19,435	23,011	23,271	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,154	137,634	129,404	114,901	68,023	508,707	82,441	83,798	91,403	468,705	467,816	544,586	563,498	517,514	504,066
Group/Directors Accounts	54,349	119,418	190,050	280,353	364,236	0	395,405	0	330,166	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	59,360	50,920	68,643	63,384	58,206	0	60,596	381,461	19,198	0	0	0	0	0	0
total current liabilities	253,863	307,972	388,097	458,638	490,465	508,707	557,877	488,270	464,038	468,705	467,816	544,586	563,498	517,514	504,066
loans	0	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	0
Accruals and Deferred Income	0	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	12,453	36,416	59,764
provisions	510	594	226	192	0	0	156	178	228	281	339	362	260	253	313
total long term liabilities	510	594	226	192	0	0	156	178	228	281	339	362	12,713	36,669	60,077
total liabilities	254,373	308,566	388,323	458,830	490,465	508,707	558,033	488,448	464,266	468,986	468,155	544,948	576,211	554,183	564,143
net assets	227,743	224,041	195,383	145,274	127,772	147,321	126,279	200,548	188,280	221,951	233,281	192,893	190,506	149,153	143,068
total shareholders funds	227,743	224,041	195,383	145,274	127,772	147,321	126,279	200,548	188,280	221,951	233,281	192,893	190,506	149,153	143,068

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,638	34,333	61,749	21,541	-20,638	27,844	31,895	66,691	-32,917	-11,332	52,448	3,123	55,864	8,446	197,316
Depreciation	640	537	568	169	0	0	113	246	267	292	321	320	229	224	263
Amortisation	55,000	55,000	55,000	55,000	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,234	-6,722	-11,754	-4,105	0	-5,170	-6,164	-4,423	0	0	-12,064	-754	-14,529	-2,366	-55,249
Stock	-3,000	1,000	0	2,500	28,000	-24,744	-14,080	-5,437	413	-1,233	852	-5,384	-3,642	-2,743	50,561
Debtors	11,179	76,017	19,634	-46,912	-32,788	49,927	46,460	42,160	-38,392	-9,073	-36,320	-19,490	63,030	-2,313	104,803
Creditors	2,520	8,230	14,503	46,878	-440,684	426,266	-8,962	-7,605	-377,302	889	-76,770	-18,912	45,984	13,448	504,066
Accruals and Deferred Income	8,440	-17,723	5,259	5,178	58,206	-60,596	41,398	362,263	19,198	0	0	0	0	0	0
Deferred Taxes & Provisions	-84	368	34	192	0	-156	-72	-50	-53	-58	-23	102	7	-60	313
Cash flow from operations	59,741	-2,994	105,725	169,265	-398,328	363,005	25,828	380,399	-352,828	97	-620	8,753	28,167	24,748	491,345
Investing Activities
capital expenditure	0	0	-4,149	-641	55,123	55,117	246	0	0	0	-208	-832	-260	-1	-551,753
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,149	-641	55,123	55,117	246	0	0	0	-208	-832	-260	-1	-551,753
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-65,069	-70,632	-90,303	-83,883	364,236	-395,405	65,239	-330,166	330,166	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-12,453	-23,963	-23,348	59,764
share issue	0	0	0	0	1,000	-1,000	-87,732	-50,000	0	0	0	0	0	0	1,000
interest	2,298	1,047	114	66	89	-632	0	0	-754	2	4	17	19	5	1
cash flow from financing	-62,771	-69,585	-90,189	-83,817	365,325	-397,037	-22,493	-380,166	329,412	2	4	-12,436	-23,944	-23,343	60,765
cash and cash equivalents
cash	-3,030	-72,579	11,387	84,807	23,854	-84	-255	-27	-145	99	-824	-4,514	3,962	1,404	357
overdraft	0	0	0	0	0	-19,435	-3,836	-260	23,271	0	0	0	0	0	0
change in cash	-3,030	-72,579	11,387	84,807	23,854	19,351	3,581	233	-23,416	99	-824	-4,514	3,962	1,404	357

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 garnant 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 SA3 area or any other competitors across 12 key performance metrics.

GARNANT PHARMACY LIMITED group structure

Garnant Pharmacy Limited has no subsidiary companies.

Ultimate parent company

S P (SWANSEA) LIMITED

10677806

1 parent

GARNANT PHARMACY LIMITED

06485658

GARNANT PHARMACY LIMITED Shareholders

s p swansea limited

100%

Garnant Pharmacy Limited currently has 1 director, Mr Simon Palmer serving since Aug 2017.

officer	country	age	start	end	role
Mr Simon Palmer	Wales	62 years	Aug 2017	-	Director

P&L

July 2023

turnover

1.5m

+13%

operating profit

2.6k

gross margin

40%

+3.43%

turnover

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

Balance Sheet

July 2023

net assets

227.7k

+0.02%

total assets

482.1k

-0.09%

cash

44.4k

-0.06%

net assets

Total assets minus all liabilities

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company number

06485658

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

January 2008

ultimate parent company

S P (SWANSEA) LIMITED

previous names

N/A

address

78 langland bay road, langland, swansea, SA3 4QR

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 3 charges/mortgages relating to garnant pharmacy limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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garnant pharmacy limited Company Information

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garnant pharmacy limited Estimated Valuation

garnant pharmacy limited Estimated Valuation

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