Bowness Pharmacy Limited

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bowness pharmacy limited Company Information

Live

EstablishedSmallDeclining

Company Number

06652821

Website

http://bownesspharmacy.co.uk

Registered Address

16 daylesford road, cheadle, SK8 1LF

Industry

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

Dispensing chemist in specialised stores

Telephone

01616548534

Next Accounts Due

June 2024

Group Structure

View All

Directors

Lamya Dalal5 Years

Zulfikar Karimjee5 Years

View All

Shareholders

abk corporation limited 100%

bowness pharmacy limited Estimated Valuation

£293.2k - £1.3m

The estimated valuation range for bowness pharmacy limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £293.2k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Bowness Pharmacy Limited AI Business Plan

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Bowness Pharmacy Limited is a live company located in cheadle, SK8 1LF with a Companies House number of 06652821. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2008, it's largest shareholder is abk corporation limited with a 100% stake. Bowness Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Bowness Pharmacy Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOWNESS PHARMACY LIMITED group structure

Bowness Pharmacy Limited has no subsidiary companies.

Ultimate parent company

ABK CORPORATION LIMITED

11213920

1 parent

BOWNESS PHARMACY LIMITED

06652821

BOWNESS PHARMACY LIMITED Shareholders

abk corporation limited

100%

Bowness Pharmacy Limited currently has 4 directors. The longest serving directors include Mrs Lamya Dalal (May 2018) and Mr Zulfikar Karimjee (May 2018).

officer	country	age	start	end	role
Mrs Lamya Dalal	England	32 years	May 2018	-	Director
Mr Zulfikar Karimjee	England	61 years	May 2018	-	Director
Mr Alihussein Dalal	United Kingdom	38 years	May 2018	-	Director
Mr Shamoil Karimjee	England	36 years	Mar 2021	-	Director

EXPORT

Bowness Pharmacy Limited's latest turnover from September 2022 is estimated at £2.2 million and the company has net assets of £558.7 thousand. According to their latest financial statements, Bowness Pharmacy Limited has 20 employees and maintains cash reserves of £118.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	May 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,215,865	3,130,210	2,605,868	2,605,733	2,255,861	1,893,925	1,279,237	1,610,169	1,271,554	1,047,972	737,771	391,840	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,405,391	2,086,285	1,738,001	1,718,456	1,523,116	1,201,501	816,337	1,027,398	835,020	693,585	476,567	251,009	0
Gross Profit	810,474	1,043,925	867,866	887,277	732,745	692,423	462,900	582,771	436,534	354,387	261,204	140,831	0
Admin Expenses	755,214	860,150	764,493	782,911	571,218	644,165	426,605	608,762	432,391	396,020	246,596	22,580	-56,177
Operating Profit	55,260	183,775	103,373	104,366	161,527	48,258	36,295	-25,991	4,143	-41,633	14,608	118,251	56,177
Interest Payable	3,767	3,168	2,940	2,403	809	8,226	11,422	7,073	0	0	0	0	0
Interest Receivable	1,371	9	20	96	3	74	127	509	678	609	756	589	149
Pre-Tax Profit	52,864	180,616	100,453	102,059	160,721	34,874	21,715	-32,555	4,821	-41,024	15,365	118,840	56,326
Tax	-10,044	-34,317	-19,086	-19,391	-30,537	-6,975	-4,343	0	-1,109	0	-3,995	-33,275	-15,771
Profit After Tax	42,820	146,299	81,367	82,668	130,184	27,899	17,372	-32,555	3,712	-41,024	11,370	85,565	40,555
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,820	146,299	81,367	82,668	130,184	27,899	17,372	-32,555	3,712	-41,024	11,370	85,565	40,555
Employee Costs	705,645	740,031	709,477	692,777	719,797	271,649	266,858	334,475	242,183	217,935	149,428	86,978	0
Number Of Employees	20	20	20	20	20	21	9	11	8	7	5	3	0
EBITDA*	83,921	213,231	117,661	125,947	169,563	54,343	41,458	-20,144	11,519	-32,700	22,159	123,404	60,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	May 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	383,032	406,393	257,548	260,366	126,601	21,360	21,943	24,680	29,411	35,277	30,436	21,686	22,625
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	191,824	264,283	246,347	0	0	0	0	0
Total Fixed Assets	383,032	406,393	257,548	260,366	126,601	213,184	286,226	271,027	29,411	35,277	30,436	21,686	22,625
Stock & work in progress	82,500	81,250	80,200	82,500	85,409	84,394	79,523	78,171	74,605	65,790	53,999	28,684	20,453
Trade Debtors	188,617	435,067	357,069	397,430	321,152	167,221	190,050	251,367	178,005	162,580	133,536	65,734	53,541
Group Debtors	689,127	500,576	359,062	202,365	0	119,203	105,908	0	0	0	0	0	0
Misc Debtors	63,375	62,687	63,758	59,140	44,186	25,927	28,037	0	0	0	0	0	0
Cash	118,358	3,482	14,979	24,559	1,085	57,682	1,541	49,373	154,241	117,036	126,629	175,943	59,693
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,141,977	1,083,062	875,068	765,994	451,832	454,427	405,059	378,911	406,851	345,406	314,164	270,361	133,687
total assets	1,525,009	1,489,455	1,132,616	1,026,360	578,433	667,611	691,285	649,938	436,262	380,683	344,600	292,047	156,312
Bank overdraft	0	6,310	69	46,309	24,888	22,522	38,212	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	531,131	507,382	461,896	511,284	301,199	310,114	344,150	358,738	329,202	276,162	0	0	110,006
Group/Directors Accounts	35,000	0	0	0	0	472	972	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,401	0	0	0	0	0	0	0
other current liabilities	236,869	253,609	248,491	177,974	44,221	41,673	20,888	0	0	0	200,023	160,373	0
total current liabilities	803,000	767,301	710,456	735,567	370,308	376,182	404,222	358,738	329,202	276,162	200,023	160,373	110,006
loans	37,500	47,500	50,000	0	0	173,263	196,679	217,641	0	0	0	0	0
hp & lease commitments	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
other liabilities	123,230	156,195	0	0	0	0	0	0	0	0	0	0	0
provisions	2,629	2,629	2,629	2,629	2,629	4,272	4,389	4,936	5,882	7,055	6,087	4,554	4,751
total long term liabilities	163,359	206,324	52,629	2,629	2,629	177,535	201,068	222,577	5,882	7,055	6,087	4,554	4,751
total liabilities	966,359	973,625	763,085	738,196	372,937	553,717	605,290	581,315	335,084	283,217	206,110	164,927	114,757
net assets	558,650	515,830	369,531	288,164	205,496	113,894	85,995	68,623	101,178	97,466	138,490	127,120	41,555
total shareholders funds	558,650	515,830	369,531	288,164	205,496	113,894	85,995	68,623	101,178	97,466	138,490	127,120	41,555

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	May 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	55,260	183,775	103,373	104,366	161,527	48,258	36,295	-25,991	4,143	-41,633	14,608	118,251	56,177
Depreciation	28,661	29,456	14,288	21,581	8,036	6,085	5,163	5,847	7,376	8,933	7,551	5,153	4,652
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,044	-34,317	-19,086	-19,391	-30,537	-6,975	-4,343	0	-1,109	0	-3,995	-33,275	-15,771
Stock	1,250	1,050	-2,300	-2,909	85,409	4,871	1,352	3,566	8,815	11,791	25,315	8,231	20,453
Debtors	-57,211	218,441	120,954	293,597	365,338	-84,103	90,564	319,709	15,425	29,044	67,802	12,193	53,541
Creditors	23,749	45,486	-49,388	210,085	301,199	-34,036	-14,588	29,536	53,040	276,162	0	-110,006	110,006
Accruals and Deferred Income	-16,740	5,118	70,517	133,753	44,221	20,785	20,888	0	0	-200,023	39,650	160,373	0
Deferred Taxes & Provisions	0	0	0	0	2,629	-117	-547	-946	-1,173	968	1,533	-197	4,751
Cash flow from operations	136,847	10,027	1,050	159,706	36,328	113,232	-49,048	-314,829	38,037	3,572	-33,770	119,875	85,821
Investing Activities
capital expenditure	-5,300	-178,301	-11,470	-155,346	-134,637	-5,502	-2,426	-1,116	-1,510	-13,774	-16,301	-4,214	-27,277
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,300	-178,301	-11,470	-155,346	-134,637	-5,502	-2,426	-1,116	-1,510	-13,774	-16,301	-4,214	-27,277
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	35,000	0	0	0	0	-500	972	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-2,500	50,000	0	0	-23,416	-20,962	217,641	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	1,401	0	0	0	0	0	0	0
other long term liabilities	-32,965	156,195	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	75,312	0	0	0	0	0	0	0	1,000
interest	-2,396	-3,159	-2,920	-2,307	-806	-8,152	-11,295	-6,564	678	609	756	589	149
cash flow from financing	-10,361	150,536	47,080	-2,307	74,506	-30,667	-31,285	211,077	678	609	756	589	1,149
cash and cash equivalents
cash	114,876	-11,497	-9,580	23,474	1,085	56,141	-47,832	-104,868	37,205	-9,593	-49,314	116,250	59,693
overdraft	-6,310	6,241	-46,240	21,421	24,888	-15,690	38,212	0	0	0	0	0	0
change in cash	121,186	-17,738	36,660	2,053	-23,803	71,831	-86,044	-104,868	37,205	-9,593	-49,314	116,250	59,693

P&L

September 2022

turnover

2.2m

-29%

operating profit

55.3k

gross margin

36.6%

+9.67%

turnover

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

Balance Sheet

September 2022

net assets

558.7k

+0.08%

total assets

1.5m

+0.02%

cash

118.4k

+32.99%

net assets

Total assets minus all liabilities

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company number

06652821

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

47730 - Dispensing chemist in specialised stores

incorporation date

July 2008

age

accounts

Total Exemption Full

ultimate parent company

ABK CORPORATION LIMITED

previous names

N/A

incorporated

address

16 daylesford road, cheadle, SK8 1LF

last accounts submitted

September 2022

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

bowness pharmacy limited Company Information

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bowness pharmacy limited Estimated Valuation

bowness pharmacy limited Estimated Valuation

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