The Pharmacy Group Corporation Ltd

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the pharmacy group corporation ltd Company Information

Live

EstablishedMicroHigh

Company Number

07728529

Website

Registered Address

50-52 station parade, harrogate, HG1 1TX

Industry

Dispensing chemist in specialised stores

Telephone

01132454544

Next Accounts Due

December 2024

Group Structure

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Directors

David Lestner12 Years

Jason Lestner3 Years

Shareholders

jason elliot lestner 50%

david andrew lestner 50%

the pharmacy group corporation ltd Estimated Valuation

£159.9k

Pomanda estimates the enterprise value of THE PHARMACY GROUP CORPORATION LTD at £159.9k based on Net Assets of £69.7k and 2.3x industry multiple (adjusted for liquidity).

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The Pharmacy Group Corporation Ltd is a live company located in harrogate, HG1 1TX with a Companies House number of 07728529. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2011, it's largest shareholder is jason elliot lestner with a 50% stake. The Pharmacy Group Corporation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £447.5k with high growth in recent years.

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Pomanda's financial health check has awarded The Pharmacy Group Corporation Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £447.5k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)

EXPORT

The Pharmacy Group Corporation Ltd's latest turnover from March 2023 is estimated at £447.5 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, we estimate that The Pharmacy Group Corporation Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Aug 2012
Turnover	447,510	416,392	294,740	223,430	233,790	223,429	249,850	194,195	141,375	130,398	152,265	55,551
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	326,120	298,296	214,601	169,744	174,583	164,514	179,956	140,780	103,667	93,729	110,251	40,529
Gross Profit	121,391	118,096	80,139	53,686	59,207	58,915	69,893	53,415	37,708	36,669	42,014	15,022
Admin Expenses	121,391	117,239	81,189	57,299	53,723	65,935	51,139	26,183	23,766	29,414	22,797	5,164
Operating Profit	0	857	-1,050	-3,613	5,484	-7,020	18,754	27,232	13,942	7,255	19,217	9,858
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	12	52	30	4	2	0
Pre-Tax Profit	0	857	-1,050	-3,613	5,484	-7,020	18,765	27,284	13,973	7,258	19,218	9,858
Tax	0	-163	0	0	-1,042	0	-3,565	-5,457	-2,794	-1,524	-4,420	-2,366
Profit After Tax	0	694	-1,050	-3,613	4,442	-7,020	15,200	21,827	11,178	5,734	14,798	7,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	694	-1,050	-3,613	4,442	-7,020	15,200	21,827	11,178	5,734	14,798	7,492
Employee Costs	65,961	63,819	39,954	19,282	18,561	18,456	17,706	17,298	17,191	17,111	16,899	17,047
Number Of Employees	3	3	2	1	1	1	1	1	1	1	1	1
EBITDA*	0	857	-1,050	-3,613	5,484	-7,020	18,754	27,232	13,942	7,255	19,217	9,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Aug 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,770	72,770	73,676	73,126	76,425	71,029	80,781	58,949	32,447	29,978	33,706	12,673
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	0	0	0
Cash	0	0	0	0	0	0	0	9,477	11,130	913	528	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,770	72,770	73,676	73,126	76,425	71,029	80,781	68,426	43,577	30,891	34,234	12,773
total assets	72,770	72,770	73,676	73,126	76,425	71,029	80,781	68,426	43,577	30,891	34,234	12,773
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	3,088	3,088	4,688	3,088	1,766	980	3,752	7,297	4,275	2,767	11,844	5,181
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,088	3,088	4,688	3,088	1,766	980	3,752	7,297	4,275	2,767	11,844	5,181
loans	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
Accruals and Deferred Income	0	0	0	0	1,008	840	800	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	1,008	840	800	0	0	0	0	0
total liabilities	3,088	3,088	4,688	3,088	2,774	1,820	4,552	7,297	4,275	2,767	11,844	5,181
net assets	69,682	69,682	68,988	70,038	73,651	69,209	76,229	61,129	39,302	28,124	22,390	7,592
total shareholders funds	69,682	69,682	68,988	70,038	73,651	69,209	76,229	61,129	39,302	28,124	22,390	7,592

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Aug 2012
Operating Activities
Operating Profit	0	857	-1,050	-3,613	5,484	-7,020	18,754	27,232	13,942	7,255	19,217	9,858
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-163	0	0	-1,042	0	-3,565	-5,457	-2,794	-1,524	-4,420	-2,366
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-906	550	-3,299	5,396	-9,752	21,832	26,502	2,469	-3,728	21,033	12,673
Creditors	0	-1,600	1,600	1,322	786	-2,772	-3,545	3,022	1,508	-9,077	6,663	5,181
Accruals and Deferred Income	0	0	0	-1,008	168	40	800	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-9,388	-1,705	10,187	382	427	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	12	52	30	4	2	0
cash flow from financing	0	0	0	0	0	0	-88	52	30	4	2	100
cash and cash equivalents
cash	0	0	0	0	0	0	-9,477	-1,653	10,217	385	428	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,477	-1,653	10,217	385	428	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the pharmacy group corporation ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.

THE PHARMACY GROUP CORPORATION LTD group structure

The Pharmacy Group Corporation Ltd has no subsidiary companies.

Ultimate parent company

THE PHARMACY GROUP CORPORATION LTD

07728529

THE PHARMACY GROUP CORPORATION LTD Shareholders

jason elliot lestner	50%
david andrew lestner	50%

The Pharmacy Group Corporation Ltd currently has 2 directors. The longest serving directors include Mr David Lestner (Oct 2011) and Mr Jason Lestner (Aug 2021).

officer	country	age	start	end	role
Mr David Lestner	England	62 years	Oct 2011	-	Director
Mr Jason Lestner	England	36 years	Aug 2021	-	Director

P&L

March 2023

turnover

447.5k

+7%

operating profit

gross margin

27.2%

-4.36%

turnover

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

Balance Sheet

March 2023

net assets

69.7k

total assets

72.8k

cash

net assets

Total assets minus all liabilities

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company number

07728529

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

higherplateau limited (September 2021)

last accounts submitted

March 2023

address

50-52 station parade, harrogate, HG1 1TX

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 7 charges/mortgages relating to the pharmacy group corporation ltd. Currently there are 6 open charges and 1 have been satisfied in the past.

the pharmacy group corporation ltd Company Information

the pharmacy group corporation ltd Estimated Valuation

the pharmacy group corporation ltd Estimated Valuation

the pharmacy group corporation ltd Estimated Valuation

The Pharmacy Group Corporation Ltd Overview

The Pharmacy Group Corporation Ltd Health Check

THE PHARMACY GROUP CORPORATION LTD financials

the pharmacy group corporation ltd Credit Report and Business Information

The Pharmacy Group Corporation Ltd Competitor Analysis

the pharmacy group corporation ltd Ownership

the pharmacy group corporation ltd directors

the pharmacy group corporation ltd company details

the pharmacy group corporation ltd Charges & Mortgages

the pharmacy group corporation ltd Companies House Filings - See Documents