hayes town pharmacy limited
hayes town pharmacy limited Company Information
Company Number
07724838
Website
www.hayestownpharmacy.co.ukRegistered 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
Shareholders
halima ahmed yusuf 50%
seinab soyan 50%
hayes town pharmacy limited Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£12.3m)
- Hayes Town Pharmacy Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
- Hayes Town Pharmacy Limited
5.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Hayes Town Pharmacy Limited
30.5% - Industry AVG
Profitability
an operating margin of 2.8% make it more profitable than the average company (2.1%)
- Hayes Town Pharmacy Limited
2.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (81)
11 - Hayes Town Pharmacy Limited
81 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Hayes Town Pharmacy Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£135.2k)
- Hayes Town Pharmacy Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Hayes Town Pharmacy Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hayes Town Pharmacy Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (31 days)
- Hayes Town Pharmacy Limited
31 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 840,583 | 736,541 | 388,798 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 570,051 | 469,985 | 272,158 | |||||||||
| Gross Profit | 270,532 | 266,556 | 116,640 | |||||||||
| Admin Expenses | 197,860 | 162,302 | 108,950 | |||||||||
| Operating Profit | 72,672 | 104,254 | 7,690 | |||||||||
| Interest Payable | 67,737 | 96,000 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 4,935 | 8,254 | 7,690 | |||||||||
| Tax | -3,440 | -1,914 | -938 | |||||||||
| Profit After Tax | 1,495 | 6,340 | 6,752 | |||||||||
| Dividends Paid | 0 | 0 | 63,920 | |||||||||
| Retained Profit | 1,495 | 6,340 | -57,168 | |||||||||
| Employee Costs | 46,325 | 44,586 | 30,632 | |||||||||
| Number Of Employees | 11 | 11 | 10 | 9 | 6 | |||||||
| EBITDA* | 73,985 | 105,567 | 7,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095 | 2,408 | 3,721 | 5,034 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095 | 2,408 | 3,721 | 5,034 |
| Stock & work in progress | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 55,000 | 59,511 | 72,212 | 60,177 | 92,580 | 81,121 | 34,531 |
| Trade Debtors | 72,367 | 72,367 | 72,467 | 106,695 | 180,484 | 121,227 | 59,088 | 55,676 | 19,074 | 22,918 | 41,896 | 36,026 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,021 | 17,313 | 11,178 |
| Cash | 135,114 | 123,079 | 84,359 | 79,035 | 32,128 | 95,362 | 150,510 | 156,763 | 209,281 | 123,637 | 103,434 | 43,352 |
| misc current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,482 | 270,447 | 231,826 | 260,730 | 287,612 | 271,589 | 269,109 | 284,651 | 288,532 | 261,156 | 243,764 | 125,087 |
| total assets | 282,482 | 270,447 | 231,826 | 260,730 | 287,612 | 271,589 | 269,109 | 284,651 | 289,627 | 263,564 | 247,485 | 130,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 34,227 | 67,268 | 54,060 | 62,194 | 43,564 | 50,216 | 48,326 | 35,170 | 50,251 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,179 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,028 | 8,622 | 1,265 | 1,335 | 868 | 1,754 | 0 | 0 | 0 | 3,649 | 2,221 | 64,937 |
| total current liabilities | 11,028 | 8,622 | 1,265 | 35,562 | 68,136 | 55,814 | 62,194 | 43,564 | 50,216 | 51,975 | 37,391 | 123,367 |
| loans | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 |
| total liabilities | 211,028 | 208,622 | 201,265 | 235,562 | 268,136 | 255,814 | 262,194 | 243,564 | 250,216 | 251,975 | 237,391 | 123,367 |
| net assets | 71,454 | 61,825 | 30,561 | 25,168 | 19,476 | 15,775 | 6,915 | 41,087 | 39,411 | 11,589 | 10,094 | 6,754 |
| total shareholders funds | 71,454 | 61,825 | 30,561 | 25,168 | 19,476 | 15,775 | 6,915 | 41,087 | 39,411 | 11,589 | 10,094 | 6,754 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 72,672 | 104,254 | 7,690 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,313 | 1,313 | 1,313 | 219 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,440 | -1,914 | -938 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 20,000 | -4,511 | -12,701 | 12,035 | -32,403 | 11,459 | 46,590 | 34,531 |
| Debtors | 0 | -100 | -34,228 | -73,789 | 59,257 | 62,139 | 3,412 | 36,602 | -25,865 | -14,270 | 12,005 | 47,204 |
| Creditors | 0 | 0 | -34,227 | -33,041 | 13,208 | -8,134 | 18,630 | -6,652 | 1,890 | 13,156 | -15,081 | 50,251 |
| Accruals and Deferred Income | 2,406 | 7,357 | -70 | 467 | -886 | 1,754 | 0 | 0 | -3,649 | 1,428 | -62,716 | 64,937 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 87,940 | -32,739 | 40,424 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,179 | 8,179 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 200,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -67,737 | -96,000 | 0 | |||||||||
| cash flow from financing | -67,737 | 92,821 | 72,101 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 12,035 | 38,720 | 5,324 | 46,907 | -63,234 | -55,148 | -6,253 | -52,518 | 85,644 | 20,203 | 60,082 | 43,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,035 | 38,720 | 5,324 | 46,907 | -63,234 | -55,148 | -6,253 | -52,518 | 85,644 | 20,203 | 60,082 | 43,352 |
hayes town pharmacy limited Credit Report and Business Information
Hayes Town Pharmacy Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Abdi | United Kingdom | 50 years | Aug 2011 | - | Director |
| Mr Abdiaziz Digale | United Kingdom | 41 years | Aug 2011 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
hayes town pharmacy limited Companies House Filings - See Documents
| date | description | view/download |
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