Pomanda estimates the enterprise value of THE OLTON PHARMACY LIMITED at £368k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
the olton pharmacy limitedEstimated Valuation
£316k
Pomanda estimates the enterprise value of THE OLTON PHARMACY LIMITED at £316k based on an EBITDA of £76.5k and a 4.13x industry multiple (adjusted for size and gross margin).
the olton pharmacy limitedEstimated Valuation
£929.5k
Pomanda estimates the enterprise value of THE OLTON PHARMACY LIMITED at £929.5k based on Net Assets of £445.2k and 2.09x industry multiple (adjusted for liquidity).
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The Olton Pharmacy LimitedOverview
The Olton Pharmacy Limited is a live company located in solihull, B91 3QG with a Companies House number of 06551279. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2008, it's largest shareholder is
lozannex consultancy ltd
with a 100% stake. The Olton Pharmacy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded The Olton Pharmacy Limited a 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 Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.6m)
£1.1m - The Olton Pharmacy Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)
0% - The Olton Pharmacy Limited
7.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - The Olton Pharmacy Limited
31.3% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (2.5%)
4.8% - The Olton Pharmacy Limited
2.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (62)
13 - The Olton Pharmacy Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - The Olton Pharmacy Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£148.5k)
£81.6k - The Olton Pharmacy Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - The Olton Pharmacy Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is close to average (64 days)
63 days - The Olton Pharmacy Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (32 days)
17 days - The Olton Pharmacy Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - The Olton Pharmacy Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (59.1%)
35.3% - The Olton Pharmacy Limited
59.1% - Industry AVG
THE OLTON PHARMACY LIMITED financials
EXPORT
The Olton Pharmacy Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £445.2 thousand. According to their latest financial statements, The Olton Pharmacy Limited has 13 employees and maintains cash reserves of £82.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,060,294
947,068
702,104
1,053,924
762,205
855,984
722,562
641,690
741,071
685,591
600,727
620,222
583,699
716,570
726,792
Other Income Or Grants
Cost Of Sales
728,805
638,208
470,386
726,522
531,461
589,388
489,132
435,137
512,655
478,788
416,123
431,650
412,697
504,004
505,591
Gross Profit
331,489
308,861
231,718
327,402
230,745
266,596
233,429
206,553
228,416
206,803
184,603
188,571
171,002
212,566
221,200
Admin Expenses
280,545
229,159
193,360
297,013
234,517
237,057
231,493
167,872
205,818
194,060
164,305
156,707
123,493
176,928
84,114
Operating Profit
50,944
79,702
38,358
30,389
-3,772
29,539
1,936
38,681
22,598
12,743
20,298
31,864
47,509
35,638
137,086
Interest Payable
87
84
Interest Receivable
4,059
3,343
464
28
20
86
24
19
34
71
71
71
102
126
74
Pre-Tax Profit
55,003
83,044
38,822
30,417
-3,752
29,538
1,877
38,700
22,633
12,814
20,369
31,936
47,611
35,764
137,160
Tax
-13,751
-15,778
-7,376
-5,779
-5,612
-357
-7,740
-4,526
-2,691
-4,685
-7,665
-12,379
-10,014
-38,405
Profit After Tax
41,252
67,266
31,446
24,638
-3,752
23,926
1,520
30,960
18,106
10,123
15,684
24,271
35,232
25,750
98,755
Dividends Paid
Retained Profit
41,252
67,266
31,446
24,638
-3,752
23,926
1,520
30,960
18,106
10,123
15,684
24,271
35,232
25,750
98,755
Employee Costs
345,858
270,156
205,583
229,647
164,025
184,528
99,500
85,713
174,272
103,984
103,367
101,254
83,937
101,427
100,641
Number Of Employees
13
11
9
11
8
9
8
8
10
6
6
6
5
6
6
EBITDA*
76,487
80,164
38,845
30,998
-3,374
30,040
3,372
40,302
23,766
13,433
21,239
32,960
49,630
38,679
139,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
2,176
1,844
1,949
2,436
3,045
3,443
1,451
2,887
5,134
2,562
3,252
4,193
5,289
7,410
5,363
Intangible Assets
416,667
441,667
466,667
491,667
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
418,843
443,511
468,616
494,103
503,045
503,443
501,451
502,887
505,134
502,562
503,252
504,193
505,289
507,410
505,363
Stock & work in progress
34,703
25,384
36,750
28,332
48,289
26,661
17,993
23,820
22,069
23,276
21,983
20,570
20,237
21,286
24,417
Trade Debtors
84,302
96,225
46,631
150,120
87,092
113,318
107,738
92,663
104,464
103,947
96,572
118,054
114,109
122,281
121,311
Group Debtors
Misc Debtors
67,535
12,899
13,113
11,764
50,962
9,926
15,104
10,147
10,241
Cash
82,486
72,149
85,148
38,656
17,617
22,875
8
9,757
5,058
8,550
19,887
8,534
20,061
20,634
29,664
misc current assets
total current assets
269,026
206,657
181,642
228,872
203,960
172,780
140,843
136,387
141,832
135,773
138,442
147,158
154,407
164,201
175,392
total assets
687,869
650,168
650,258
722,975
707,005
676,223
642,294
639,274
646,966
638,335
641,694
651,351
659,696
671,611
680,755
Bank overdraft
2,576
Bank loan
Trade Creditors
126,776
93,550
118,424
118,155
162,061
122,192
92,743
89,149
93,076
134,501
125,836
130,778
135,860
154,890
161,684
Group/Directors Accounts
96,219
135,709
179,747
251,902
259,176
259,176
279,176
other short term finances
hp & lease commitments
other current liabilities
19,696
16,983
15,427
47,704
5,192
10,527
7,397
291,243
46,365
total current liabilities
242,691
246,242
313,598
417,761
426,429
391,895
381,892
380,392
139,441
134,501
125,836
130,778
135,860
154,890
161,684
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
279,603
294,018
316,165
336,564
363,040
390,733
420,315
provisions
1,058
1,482
total long term liabilities
279,603
294,018
316,165
336,564
364,098
392,215
420,315
total liabilities
242,691
246,242
313,598
417,761
426,429
391,895
381,892
380,392
419,044
428,519
442,001
467,342
499,958
547,105
581,999
net assets
445,178
403,926
336,660
305,214
280,576
284,328
260,402
258,882
227,922
209,816
199,693
184,009
159,738
124,506
98,756
total shareholders funds
445,178
403,926
336,660
305,214
280,576
284,328
260,402
258,882
227,922
209,816
199,693
184,009
159,738
124,506
98,756
Mar 2024
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
50,944
79,702
38,358
30,389
-3,772
29,539
1,936
38,681
22,598
12,743
20,298
31,864
47,509
35,638
137,086
Depreciation
543
462
487
609
398
501
1,436
1,621
1,168
690
941
1,096
2,121
3,041
2,255
Amortisation
25,000
Tax
-13,751
-15,778
-7,376
-5,779
-5,612
-357
-7,740
-4,526
-2,691
-4,685
-7,665
-12,379
-10,014
-38,405
Stock
9,319
-11,366
8,418
-19,957
21,628
8,668
-5,827
1,751
-1,207
1,293
1,413
333
-1,049
-3,131
24,417
Debtors
42,713
49,380
-102,140
23,830
14,810
402
20,032
-11,895
10,758
7,375
-21,482
3,945
-8,172
970
121,311
Creditors
33,226
-24,874
269
-43,906
39,869
29,449
3,594
-3,927
-41,425
8,665
-4,942
-5,082
-19,030
-6,794
161,684
Accruals and Deferred Income
2,713
1,556
-32,277
42,512
-5,335
3,130
-283,846
244,878
46,365
Deferred Taxes & Provisions
-1,058
-424
1,482
Cash flow from operations
46,643
3,054
93,183
19,952
-5,278
47,937
-291,442
283,657
14,629
10,739
31,681
14,877
27,018
25,514
116,892
Investing Activities
capital expenditure
-875
24,643
25,000
8,333
-2,493
626
-3,740
-5,088
-507,618
Change in Investments
cash flow from investments
-875
24,643
25,000
8,333
-2,493
626
-3,740
-5,088
-507,618
Financing Activities
Bank loans
Group/Directors Accounts
-39,490
-44,038
-72,155
-7,274
-20,000
279,176
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-279,603
-14,415
-22,147
-20,399
-26,476
-27,693
-29,582
420,315
share issue
1
interest
4,059
3,343
464
28
20
-1
-60
19
34
71
71
71
102
126
74
cash flow from financing
-35,431
-40,695
-71,691
-7,246
20
-20,001
279,116
-279,584
-14,381
-22,076
-20,328
-26,405
-27,591
-29,456
420,390
cash and cash equivalents
cash
10,337
-12,999
46,492
21,039
-5,258
22,867
-9,749
4,699
-3,492
-11,337
11,353
-11,527
-573
-9,030
29,664
overdraft
-2,576
2,576
change in cash
10,337
-12,999
46,492
21,039
-5,258
25,443
-12,325
4,699
-3,492
-11,337
11,353
-11,527
-573
-9,030
29,664
the olton pharmacy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the olton pharmacy limited. Get real-time insights into the olton pharmacy limited's credit score, group structure and payment trends.
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the olton pharmacy limited Ownership
THE OLTON PHARMACY LIMITED group structure
The Olton Pharmacy Limited has no subsidiary companies.
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 8 charges/mortgages relating to the olton pharmacy limited. Currently there are 2 open charges and 6 have been satisfied in the past.
the olton 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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the olton pharmacy limitedCompanies House Filings - See Documents
