calverton pharmacy limited
calverton pharmacy limited Company Information
Company Number
07203442
Next Accounts
Dec 2025
Shareholders
rightpharm ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
ashleigh mann 60a, station road, north harrow, HA2 7SL
Website
www.calvertonpharmacy.co.ukcalverton pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of CALVERTON PHARMACY LIMITED at £699.2k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
calverton pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of CALVERTON PHARMACY LIMITED at £1.1m based on an EBITDA of £278k and a 3.95x industry multiple (adjusted for size and gross margin).
calverton pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of CALVERTON PHARMACY LIMITED at £4.5m based on Net Assets of £1.9m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calverton Pharmacy Limited Overview
Calverton Pharmacy Limited is a live company located in north harrow, HA2 7SL with a Companies House number of 07203442. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2010, it's largest shareholder is rightpharm ltd with a 100% stake. Calverton Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Calverton Pharmacy Limited Health Check
Pomanda's financial health check has awarded Calverton Pharmacy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£728.4k)
- Calverton Pharmacy Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
- Calverton Pharmacy Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Calverton Pharmacy Limited
38.6% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (5.2%)
- Calverton Pharmacy Limited
5.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Calverton Pharmacy Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Calverton Pharmacy Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is more efficient (£45.8k)
- Calverton Pharmacy Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (20 days)
- Calverton Pharmacy Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (18 days)
- Calverton Pharmacy Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (13 days)
- Calverton Pharmacy Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (126 weeks)
9 weeks - Calverton Pharmacy Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (22.4%)
16.4% - Calverton Pharmacy Limited
22.4% - Industry AVG
CALVERTON PHARMACY LIMITED financials
Calverton Pharmacy Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Calverton Pharmacy Limited has 12 employees and maintains cash reserves of £65.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 12 | 8 | 7 | 7 | 7 | 7 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,308 | 4,587 | 5,581 | 5,412 | 264 | 397 | 530 | 707 | 943 | 1,257 | 1,676 | 2,235 | ||
| Intangible Assets | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | ||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 929,308 | 929,587 | 930,581 | 930,412 | 925,264 | 925,397 | 925,530 | 925,707 | 925,943 | 926,257 | 926,676 | 927,235 | ||
| Stock & work in progress | 87,910 | 54,325 | 46,475 | 55,750 | 52,216 | 45,400 | 50,638 | 46,531 | 43,668 | 46,087 | 58,547 | 52,775 | ||
| Trade Debtors | 104,874 | 156,954 | 143,826 | 130,405 | 139,099 | 115,070 | 6,508 | 114,842 | 136,206 | 213,829 | 205,096 | 162,855 | ||
| Group Debtors | 995,439 | 666,779 | 498,886 | 416,770 | 234,079 | 100,864 | ||||||||
| Misc Debtors | 85,571 | 43,763 | 26,545 | 36,353 | 25,827 | 15,444 | 80,369 | 79,479 | ||||||
| Cash | 65,786 | 268,646 | 299,358 | 45,998 | 69,812 | 104,703 | 50,089 | 46,029 | 20,688 | 19,769 | 43,504 | 62,762 | ||
| misc current assets | ||||||||||||||
| total current assets | 1,339,580 | 1,190,467 | 1,015,090 | 685,276 | 521,033 | 381,481 | 107,235 | 287,771 | 280,041 | 279,685 | 307,147 | 278,392 | ||
| total assets | 2,268,888 | 2,120,054 | 1,945,671 | 1,615,688 | 1,446,297 | 1,306,878 | 1,032,765 | 1,213,478 | 1,205,984 | 1,205,942 | 1,233,823 | 1,205,627 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 221,692 | 156,454 | 132,324 | 127,347 | 65,838 | 59,614 | 562,246 | 140,589 | 154,572 | 188,007 | 170,690 | 169,568 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 150,584 | 281,002 | 280,361 | 191,468 | 162,252 | 126,941 | 28,927 | 33,209 | ||||||
| total current liabilities | 372,276 | 437,456 | 412,685 | 318,815 | 228,090 | 186,555 | 562,246 | 169,516 | 187,781 | 188,007 | 170,690 | 169,568 | ||
| loans | 567,211 | 641,639 | 55,962 | 99,416 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 669,791 | 750,106 | 947,600 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 567,211 | 641,639 | 725,753 | 849,522 | 947,600 | |||||||||
| total liabilities | 372,276 | 437,456 | 412,685 | 318,815 | 228,090 | 186,555 | 562,246 | 736,727 | 829,420 | 913,760 | 1,020,212 | 1,117,168 | ||
| net assets | 1,896,612 | 1,682,598 | 1,532,986 | 1,296,873 | 1,218,207 | 1,120,323 | 470,519 | 476,751 | 376,564 | 292,182 | 213,611 | 88,459 | ||
| total shareholders funds | 1,896,612 | 1,682,598 | 1,532,986 | 1,296,873 | 1,218,207 | 1,120,323 | 470,519 | 476,751 | 376,564 | 292,182 | 213,611 | 88,459 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,437 | 1,861 | 1,804 | 133 | 133 | 177 | 236 | 314 | 419 | 559 | 298 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 33,585 | 7,850 | -9,275 | 3,534 | 6,816 | -5,238 | 4,107 | 2,863 | -2,419 | -12,460 | 5,772 | 52,775 | ||
| Debtors | 318,388 | 198,239 | 85,729 | 184,523 | 167,627 | 224,870 | -188,703 | -20,474 | 1,856 | 8,733 | 42,241 | 162,855 | ||
| Creditors | 65,238 | 24,130 | 4,977 | 61,509 | 6,224 | -502,632 | 421,657 | -13,983 | -33,435 | 17,317 | 1,122 | 169,568 | ||
| Accruals and Deferred Income | -130,418 | 641 | 88,893 | 29,216 | 35,311 | 126,941 | -28,927 | -4,282 | 33,209 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -567,211 | -74,428 | 585,677 | -43,454 | 99,416 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -669,791 | -80,315 | -197,494 | 947,600 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -202,860 | -30,712 | 253,360 | -23,814 | -34,891 | 54,614 | 4,060 | 25,341 | 919 | -23,735 | -19,258 | 62,762 | ||
| overdraft | ||||||||||||||
| change in cash | -202,860 | -30,712 | 253,360 | -23,814 | -34,891 | 54,614 | 4,060 | 25,341 | 919 | -23,735 | -19,258 | 62,762 |
calverton pharmacy limited Credit Report and Business Information
Calverton Pharmacy Limited Competitor Analysis
Perform a competitor analysis for calverton pharmacy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
calverton pharmacy limited Ownership
CALVERTON PHARMACY LIMITED group structure
Calverton Pharmacy Limited has no subsidiary companies.
calverton pharmacy limited directors
Calverton Pharmacy Limited currently has 3 directors. The longest serving directors include Mr Mahesh Shah (Apr 2018) and Mr Aswin Shah (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahesh Shah | 69 years | Apr 2018 | - | Director | |
| Mr Aswin Shah | England | 71 years | Apr 2018 | - | Director |
| Mr Rushab Shah | England | 34 years | Dec 2021 | - | Director |
P&L
March 2024turnover
1.4m
+7%
operating profit
276.6k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.13%
total assets
2.3m
+0.07%
cash
65.8k
-0.76%
net assets
Total assets minus all liabilities
calverton pharmacy limited company details
company number
07203442
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ashleigh mann 60a, station road, north harrow, HA2 7SL
Bank
-
Legal Advisor
-
calverton 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 found 4 charges/mortgages relating to calverton pharmacy limited. Currently there are 4 open charges and 0 have been satisfied in the past.
calverton 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.
Click to start generating capital raising & share issue transactions for CALVERTON PHARMACY LIMITED. This can take several minutes, an email will notify you when this has completed.
calverton pharmacy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
