selby pharmacy limited

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selby pharmacy limited Company Information

Share SELBY PHARMACY LIMITED

Company Number

07146988

Shareholders

meanwood healthcare limited

Group Structure

View All

Industry

Dispensing chemist in specialised stores

 

Registered Address

unit 18 neills road, bold industrial park, bold, st. helens, merseyside, WA9 4TU

selby pharmacy limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SELBY PHARMACY LIMITED at £1.9m based on a Turnover of £5.1m and 0.37x industry multiple (adjusted for size and gross margin).

selby pharmacy limited Estimated Valuation

£920.1k

Pomanda estimates the enterprise value of SELBY PHARMACY LIMITED at £920.1k based on an EBITDA of £219.7k and a 4.19x industry multiple (adjusted for size and gross margin).

selby pharmacy limited Estimated Valuation

£954.6k

Pomanda estimates the enterprise value of SELBY PHARMACY LIMITED at £954.6k based on Net Assets of £457.2k and 2.09x industry multiple (adjusted for liquidity).

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Selby Pharmacy Limited Overview

Selby Pharmacy Limited is a live company located in st. helens, WA9 4TU with a Companies House number of 07146988. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2010, it's largest shareholder is meanwood healthcare limited with a 100% stake. Selby Pharmacy Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with unknown growth in recent years.

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Selby Pharmacy Limited Health Check

Pomanda's financial health check has awarded Selby Pharmacy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.1m, make it smaller than the average company (£12.3m)

£5.1m - Selby Pharmacy Limited

£12.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Selby Pharmacy Limited

- - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - Selby Pharmacy Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it more profitable than the average company (2.9%)

4.3% - Selby Pharmacy Limited

2.9% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (74)

19 - Selby Pharmacy Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Selby Pharmacy Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.8k, this is more efficient (£144.8k)

£270.8k - Selby Pharmacy Limited

£144.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (30 days)

68 days - Selby Pharmacy Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is close to average (64 days)

66 days - Selby Pharmacy Limited

64 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (36 days)

12 days - Selby Pharmacy Limited

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - Selby Pharmacy Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (58.6%)

70.8% - Selby Pharmacy Limited

58.6% - Industry AVG

SELBY PHARMACY LIMITED financials

EXPORTms excel logo

Selby Pharmacy Limited's latest turnover from September 2023 is estimated at £5.1 million and the company has net assets of £457.2 thousand. According to their latest financial statements, Selby Pharmacy Limited has 19 employees and maintains cash reserves of £67.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Jun 2015Jun 2014Jun 2013Jun 2012Aug 2011Aug 2010
Turnover5,144,2923,641,8672,399,9691,469,37760,6801,2159641,293,4781,196,136881,826973,1861,090,6761,052,7021,050,944
Other Income Or Grants00000000000000
Cost Of Sales3,477,5352,421,4491,617,4501,012,91541,709825652876,309839,025611,819671,720769,680740,567734,111
Gross Profit1,666,7571,220,419782,519456,46218,971390311417,169357,111270,008301,466320,996312,135316,833
Admin Expenses1,447,0781,000,589651,892553,41218,97139055,548329,074329,254247,604330,883331,406319,467327,394
Operating Profit219,679219,830130,627-96,95000-55,23788,09527,85722,404-29,417-10,410-7,332-10,561
Interest Payable00000000000000
Interest Receivable6,2934,49111465000114454475466482542278
Pre-Tax Profit225,972224,321130,741-96,88500-55,23788,20928,31122,878-28,951-9,928-6,791-10,283
Tax-56,493-42,621-24,8410000-17,642-5,662-4,8040000
Profit After Tax169,479181,700105,900-96,88500-55,23770,56722,64918,074-28,951-9,928-6,791-10,283
Dividends Paid00000000000000
Retained Profit169,479181,700105,900-96,88500-55,23770,56722,64918,074-28,951-9,928-6,791-10,283
Employee Costs490,206532,808226,998208,29621,71220,15818,757195,757191,451137,829152,382151,672153,457134,269
Number Of Employees19221010111111189998
EBITDA*219,679280,201161,472-96,95000-55,23788,09554,97262,53012,06325,53738,48237,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Jun 2015Jun 2014Jun 2013Jun 2012Aug 2011Aug 2010
Tangible Assets2,0984,0256,3166,68600042,39312,85517,34736,85257,96177,229100,479
Intangible Assets416,243474,323532,403561,444000083,394103,409123,424143,439160,118180,132
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets418,341478,348538,719568,13000042,39396,249120,756160,276201,400237,347280,611
Stock & work in progress119,718137,560141,19292,409000073,91467,82653,77493,52795,65666,000
Trade Debtors958,984536,855357,019197,557100100100175,804126,214116,762134,513156,051154,751158,934
Group Debtors00000000000000
Misc Debtors00000000000000
Cash67,614172,138227,092129,293000090,92190,69199,28187,231105,557111,043
misc current assets00000000000000
total current assets1,146,316846,553725,303419,259100100100175,804291,049275,279287,568336,809355,964335,977
total assets1,564,6571,324,9011,264,022987,389100100100218,197387,298396,035447,844538,209593,311616,588
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 634,478564,443565,320425,832000161,756399,857178,445251,009255,436258,118232,871
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities634,478564,443565,320425,832000161,756399,857178,445251,009255,436258,118232,871
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities473,000472,758592,702658,34200000251,900250,056299,900339,900393,900
provisions00000001,1042,5713,4692,6329,77512,2670
total long term liabilities473,000472,758592,702658,3420001,1042,571255,369252,688309,675352,167393,900
total liabilities1,107,4781,037,2011,158,0221,084,174000162,860402,428433,814503,697565,111610,285626,771
net assets457,179287,700106,000-96,78510010010055,337-15,130-37,779-55,853-26,902-16,974-10,183
total shareholders funds457,179287,700106,000-96,78510010010055,337-15,130-37,779-55,853-26,902-16,974-10,183
Sep 2023Sep 2022Sep 2021Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Jun 2015Jun 2014Jun 2013Jun 2012Aug 2011Aug 2010
Operating Activities
Operating Profit219,679219,830130,627-96,95000-55,23788,09527,85722,404-29,417-10,410-7,332-10,561
Depreciation02,2911,804000007,10020,11121,46519,26825,80028,521
Amortisation058,08029,0410000020,01520,01520,01516,67920,01420,014
Tax-56,493-42,621-24,8410000-17,642-5,662-4,8040000
Stock-17,842-3,632141,19292,409000-73,9146,08814,052-39,753-2,12929,65666,000
Debtors422,129179,836357,019197,55700-175,70449,5909,452-17,751-21,5381,300-4,183158,934
Creditors70,035-877565,320425,83200-161,756-238,101221,412-72,564-4,427-2,68225,247232,871
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000-1,104-1,467-898837-7,143-2,49212,2670
Cash flow from operations-171,06660,499203,74038,91600-42,393-144,791254,284-10,30261,78421,19250,52345,911
Investing Activities
capital expenditure60,0070-569,564-568,1300042,39353,856-2,608-606-3560-2,550-329,146
Change in Investments00000000000000
cash flow from investments60,0070-569,564-568,1300042,39353,856-2,608-606-3560-2,550-329,146
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities242-119,944592,702658,3420000-251,9001,844-49,844-40,000-54,000393,900
share issue00100100000-10000000100
interest6,2934,49111465000114454475466482542278
cash flow from financing6,535-115,453592,916658,50700014-251,4462,319-49,378-39,518-53,458394,278
cash and cash equivalents
cash-104,524-54,954227,092129,293000-90,921230-8,59012,050-18,326-5,486111,043
overdraft00000000000000
change in cash-104,524-54,954227,092129,293000-90,921230-8,59012,050-18,326-5,486111,043

selby pharmacy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Selby Pharmacy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for selby pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA9 area or any other competitors across 12 key performance metrics.

selby pharmacy limited Ownership

SELBY PHARMACY LIMITED group structure

Selby Pharmacy Limited has no subsidiary companies.

Ultimate parent company

1 parent

SELBY PHARMACY LIMITED

07146988

SELBY PHARMACY LIMITED Shareholders

meanwood healthcare limited 100%

selby pharmacy limited directors

Selby Pharmacy Limited currently has 3 directors. The longest serving directors include Mr Suhail Sharief (Aug 2020) and Mr Suhail Sharief (Aug 2020).

officercountryagestartendrole
Mr Suhail ShariefEngland44 years Aug 2020- Director
Mr Suhail ShariefEngland44 years Aug 2020- Director
Mr Munavvar HussainEngland42 years Aug 2021- Director

P&L

September 2023

turnover

5.1m

+41%

operating profit

219.7k

0%

gross margin

32.5%

-3.31%

turnover

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

Balance Sheet

September 2023

net assets

457.2k

+0.59%

total assets

1.6m

+0.18%

cash

67.6k

-0.61%

net assets

Total assets minus all liabilities

selby pharmacy limited company details

company number

07146988

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 18 neills road, bold industrial park, bold, st. helens, merseyside, WA9 4TU

Bank

-

Legal Advisor

-

selby pharmacy limited Charges & Mortgages

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 did not find charges/mortgages relating to selby pharmacy limited.

selby 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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selby pharmacy limited Companies House Filings - See Documents

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