brinnington pharmacy limited
brinnington pharmacy limited Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
lynstock house lynstock way, lostock, bolton, BL6 4SA
Website
http://cohenschemist.co.ukbrinnington pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of BRINNINGTON PHARMACY LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
brinnington pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of BRINNINGTON PHARMACY LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
brinnington pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of BRINNINGTON PHARMACY LIMITED at £2.1k based on Net Assets of £1k and 2.09x industry multiple (adjusted for liquidity).
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Brinnington Pharmacy Limited Overview
Brinnington Pharmacy Limited is a live company located in bolton, BL6 4SA with a Companies House number of 07595569. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2011, it's largest shareholder is gorgemead ltd with a 100% stake. Brinnington Pharmacy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brinnington Pharmacy Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BRINNINGTON PHARMACY LIMITED financials
Brinnington Pharmacy Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Brinnington Pharmacy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 11 | 11 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,748 | 65,998 | 65,998 | 60,973 | 69,669 | 81,075 | 94,697 | 108,033 | ||||||
| Intangible Assets | 565,000 | |||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 642,748 | 65,998 | 65,998 | 60,973 | 69,669 | 81,075 | 94,697 | 108,033 | |
| Stock & work in progress | 91,221 | 130,088 | 130,088 | 149,917 | 70,500 | 70,000 | 65,000 | 58,000 | ||||||
| Trade Debtors | 312,940 | 266,373 | 382,324 | 390,494 | 555,094 | 465,544 | 228,488 | 102,276 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 61,956 | 90,340 | 90,340 | 164,286 | 35,021 | 28,445 | ||||||||
| Cash | 27,829 | 187,929 | 187,929 | 138,749 | 76,928 | 57,075 | 140 | 84,698 | ||||||
| misc current assets | 2,096 | |||||||||||||
| total current assets | 496,042 | 674,730 | 790,681 | 843,446 | 702,522 | 592,619 | 328,649 | 273,419 | ||||||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,138,790 | 740,728 | 856,679 | 904,419 | 772,191 | 673,694 | 423,346 | 381,452 | |
| Bank overdraft | 533,951 | 14,656 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 258,412 | 243,058 | 243,058 | 187,070 | 429,854 | 450,632 | 304,233 | 386,676 | ||||||
| Group/Directors Accounts | 254,190 | 282,458 | 282,458 | 268,416 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 2,662 | 2,662 | 2,662 | |||||||||||
| other current liabilities | 22,233 | 6,895 | 27,989 | 43,548 | ||||||||||
| total current liabilities | 1,071,448 | 535,073 | 556,167 | 513,690 | 429,854 | 450,632 | 304,233 | 386,676 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | 7,276 | 8,276 | 8,276 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 20,787 | 40,347 | 75,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 7,276 | 8,276 | 8,276 | 20,787 | 40,347 | 75,000 | ||||||||
| total liabilities | 1,078,724 | 543,349 | 564,443 | 513,690 | 450,641 | 490,979 | 379,233 | 386,676 | ||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 60,066 | 197,379 | 292,236 | 390,729 | 321,550 | 182,715 | 44,113 | -5,224 | |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 60,066 | 197,379 | 292,236 | 390,729 | 321,550 | 182,715 | 44,113 | -5,224 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,010 | 8,920 | 9,691 | 11,739 | 14,318 | 17,126 | 2,065 | |||||||
| Amortisation | 35,000 | |||||||||||||
| Tax | ||||||||||||||
| Stock | -91,221 | -58,696 | -19,829 | -19,829 | 79,417 | 500 | 5,000 | 7,000 | 58,000 | |||||
| Debtors | -374,896 | -179,884 | -198,067 | -82,116 | -314 | 89,550 | 202,035 | 132,788 | 130,721 | |||||
| Creditors | -258,412 | 71,342 | 55,988 | 55,988 | -242,784 | -20,778 | 146,399 | -82,443 | 386,676 | |||||
| Accruals and Deferred Income | -22,233 | -21,315 | -36,653 | -15,559 | 43,548 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -254,190 | -14,226 | 14,042 | 14,042 | 268,416 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -9,938 | 9,938 | 10,938 | 10,938 | ||||||||||
| other long term liabilities | -20,787 | -19,560 | -34,653 | 75,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -27,829 | -110,920 | 49,180 | 49,180 | 61,821 | 19,853 | 56,935 | -84,558 | 84,698 | |||||
| overdraft | -533,951 | 519,295 | -14,656 | -14,656 | 14,656 | |||||||||
| change in cash | 506,122 | -630,215 | 63,836 | 63,836 | 47,165 | 19,853 | 56,935 | -84,558 | 84,698 |
brinnington pharmacy limited Credit Report and Business Information
Brinnington Pharmacy Limited Competitor Analysis
Perform a competitor analysis for brinnington pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BL6 area or any other competitors across 12 key performance metrics.
brinnington pharmacy limited Ownership
BRINNINGTON PHARMACY LIMITED group structure
Brinnington Pharmacy Limited has no subsidiary companies.
Ultimate parent company
ASAN HOLDINGS LTD
#0067936
2 parents
BRINNINGTON PHARMACY LIMITED
07595569
brinnington pharmacy limited directors
Brinnington Pharmacy Limited currently has 1 director, Mr Andrew Caunce serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Caunce | England | 50 years | Nov 2017 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brinnington pharmacy limited company details
company number
07595569
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
lynstock house lynstock way, lostock, bolton, BL6 4SA
Bank
-
Legal Advisor
-
brinnington 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 brinnington pharmacy limited.
brinnington 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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brinnington pharmacy limited Companies House Filings - See Documents
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