hayes town pharmacy limited

3.5

hayes town pharmacy limited Company Information

Share HAYES TOWN PHARMACY LIMITED
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EstablishedSmallHealthy

Company Number

07724838

Registered Address

11 coldharbour lane, hayes, middlesex, UB3 3EA

Industry

Dispensing chemist in specialised stores

 

Telephone

02088137626

Next Accounts Due

May 2025

Group Structure

View All

Directors

Mohamed Abdi13 Years

Abdiaziz Digale13 Years

Shareholders

halima ahmed yusuf 50%

seinab soyan 50%

hayes town pharmacy limited Estimated Valuation

£301.8k

Pomanda estimates the enterprise value of HAYES TOWN PHARMACY LIMITED at £301.8k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).

hayes town pharmacy limited Estimated Valuation

£122.2k

Pomanda estimates the enterprise value of HAYES TOWN PHARMACY LIMITED at £122.2k based on an EBITDA of £28.4k and a 4.31x industry multiple (adjusted for size and gross margin).

hayes town pharmacy limited Estimated Valuation

£177.5k

Pomanda estimates the enterprise value of HAYES TOWN PHARMACY LIMITED at £177.5k based on Net Assets of £71.5k and 2.48x industry multiple (adjusted for liquidity).

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Hayes Town Pharmacy Limited Overview

Hayes Town Pharmacy Limited is a live company located in middlesex, UB3 3EA with a Companies House number of 07724838. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2011, it's largest shareholder is halima ahmed yusuf with a 50% stake. Hayes Town Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Hayes Town Pharmacy Limited Health Check

Pomanda's financial health check has awarded Hayes Town 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 £1m, make it smaller than the average company (£12.3m)

£1m - Hayes Town Pharmacy Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

9% - Hayes Town Pharmacy Limited

5.6% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - Hayes Town Pharmacy Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it more profitable than the average company (2.1%)

2.8% - Hayes Town Pharmacy Limited

2.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (81)

11 - Hayes Town Pharmacy Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Hayes Town Pharmacy Limited

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.7k, this is less efficient (£135.2k)

£93.7k - Hayes Town Pharmacy Limited

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (30 days)

25 days - Hayes Town Pharmacy Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hayes Town Pharmacy Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is more than average (31 days)

38 days - Hayes Town Pharmacy Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 637 weeks, this is more cash available to meet short term requirements (15 weeks)

637 weeks - Hayes Town Pharmacy Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (60.6%)

74.7% - Hayes Town Pharmacy Limited

60.6% - Industry AVG

HAYES TOWN PHARMACY LIMITED financials

EXPORTms excel logo

Hayes Town Pharmacy Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £71.5 thousand. According to their latest financial statements, Hayes Town Pharmacy Limited has 11 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover1,031,1211,035,961948,888800,726897,944745,698433,031448,932273,805840,583736,541388,798
Other Income Or Grants000000000000
Cost Of Sales716,166699,291652,514563,809639,419518,306299,151306,748191,553570,051469,985272,158
Gross Profit314,955336,670296,375236,916258,526227,392133,880142,18482,252270,532266,556116,640
Admin Expenses286,571284,511277,599217,744240,935203,876162,184140,54748,307197,860162,302108,950
Operating Profit28,38452,15918,77619,17217,59123,516-28,3041,63733,94572,672104,2547,690
Interest Payable22,00015,50012,20012,20013,50013,5006,2500067,73796,0000
Interest Receivable6,4551,8158256478922384458832000
Pre-Tax Profit12,83938,4746,6587,0274,56910,938-34,1702,09534,7784,9358,2547,690
Tax-3,210-7,310-1,265-1,335-868-2,0780-419-6,955-3,440-1,914-938
Profit After Tax9,62931,1645,3935,6923,7018,860-34,1701,67627,8221,4956,3406,752
Dividends Paid0000000000063,920
Retained Profit9,62931,1645,3935,6923,7018,860-34,1701,67627,8221,4956,340-57,168
Employee Costs252,531237,010201,702173,740111,576130,07472,39471,81052,35546,32544,58630,632
Number Of Employees111110967443873
EBITDA*28,38452,15918,77619,17217,59123,516-28,3041,63735,25873,985105,5677,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets000000001,0952,4083,7215,034
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000001,0952,4083,7215,034
Stock & work in progress75,00075,00075,00075,00075,00055,00059,51172,21260,17792,58081,12134,531
Trade Debtors72,36772,36772,467106,695180,484121,22759,08855,67619,07422,91841,89636,026
Group Debtors000000000000
Misc Debtors00000000022,02117,31311,178
Cash135,114123,07984,35979,03532,12895,362150,510156,763209,281123,637103,43443,352
misc current assets110000000000
total current assets282,482270,447231,826260,730287,612271,589269,109284,651288,532261,156243,764125,087
total assets282,482270,447231,826260,730287,612271,589269,109284,651289,627263,564247,485130,121
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00034,22767,26854,06062,19443,56450,21648,32635,17050,251
Group/Directors Accounts000000000008,179
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities11,0288,6221,2651,3358681,7540003,6492,22164,937
total current liabilities11,0288,6221,26535,56268,13655,81462,19443,56450,21651,97537,391123,367
loans200,000200,000200,000200,000200,000200,000200,00000000
hp & lease commitments00000000200,000200,000200,0000
Accruals and Deferred Income000000000000
other liabilities0000000200,0000000
provisions000000000000
total long term liabilities200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,0000
total liabilities211,028208,622201,265235,562268,136255,814262,194243,564250,216251,975237,391123,367
net assets71,45461,82530,56125,16819,47615,7756,91541,08739,41111,58910,0946,754
total shareholders funds71,45461,82530,56125,16819,47615,7756,91541,08739,41111,58910,0946,754
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit28,38452,15918,77619,17217,59123,516-28,3041,63733,94572,672104,2547,690
Depreciation000000001,3131,3131,313219
Amortisation000000000000
Tax-3,210-7,310-1,265-1,335-868-2,0780-419-6,955-3,440-1,914-938
Stock000020,000-4,511-12,70112,035-32,40311,45946,59034,531
Debtors0-100-34,228-73,78959,25762,1393,41236,602-25,865-14,27012,00547,204
Creditors00-34,227-33,04113,208-8,13418,630-6,6521,89013,156-15,08150,251
Accruals and Deferred Income2,4067,357-70467-8861,75400-3,6491,428-62,71664,937
Deferred Taxes & Provisions000000000000
Cash flow from operations27,58052,30617,44259,052-50,212-42,570-385-54,07184,81287,940-32,73940,424
Investing Activities
capital expenditure00000001,095000-5,253
Change in Investments000000000000
cash flow from investments00000001,095000-5,253
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000000-8,1798,179
Other Short Term Loans 000000000000
Long term loans000000200,00000000
Hire Purchase and Lease Commitments0000000-200,00000200,0000
other long term liabilities000000-200,000200,0000000
share issue01000000-2000-3,00063,922
interest-15,545-13,685-12,118-12,144-13,022-12,578-5,866458832-67,737-96,0000
cash flow from financing-15,545-13,585-12,118-12,144-13,022-12,578-5,868458832-67,73792,82172,101
cash and cash equivalents
cash12,03538,7205,32446,907-63,234-55,148-6,253-52,51885,64420,20360,08243,352
overdraft000000000000
change in cash12,03538,7205,32446,907-63,234-55,148-6,253-52,51885,64420,20360,08243,352

hayes town 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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Hayes Town Pharmacy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hayes town pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.

hayes town pharmacy limited Ownership

HAYES TOWN PHARMACY LIMITED group structure

Hayes Town Pharmacy Limited has no subsidiary companies.

Ultimate parent company

HAYES TOWN PHARMACY LIMITED

07724838

HAYES TOWN PHARMACY LIMITED Shareholders

halima ahmed yusuf 50%
seinab soyan 50%

hayes town pharmacy limited directors

Hayes Town Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Mohamed Abdi (Aug 2011) and Mr Abdiaziz Digale (Aug 2011).

officercountryagestartendrole
Mr Mohamed AbdiUnited Kingdom50 years Aug 2011- Director
Mr Abdiaziz DigaleUnited Kingdom41 years Aug 2011- Director

P&L

August 2023

turnover

1m

0%

operating profit

28.4k

0%

gross margin

30.6%

-6.01%

turnover

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

Balance Sheet

August 2023

net assets

71.5k

+0.16%

total assets

282.5k

+0.04%

cash

135.1k

+0.1%

net assets

Total assets minus all liabilities

hayes town pharmacy limited company details

company number

07724838

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

OPTMARK ACCOUNTANTS

auditor

-

address

11 coldharbour lane, hayes, middlesex, UB3 3EA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hayes town 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 hayes town pharmacy limited.

charges

hayes town pharmacy limited Companies House Filings - See Documents

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