church pharmacy limited Company Information
Company Number
08057524
Website
www.churchpharmacy.co.ukRegistered Address
83 uxbridge road, london, W7 3ST
Industry
Dispensing chemist in specialised stores
Telephone
02085672922
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
nilesh jayant morjaria 50%
bimal jayant morjaria 50%
church pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH PHARMACY LIMITED at £145.1k based on a Turnover of £530.1k and 0.27x industry multiple (adjusted for size and gross margin).
church pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH PHARMACY LIMITED at £146.5k based on an EBITDA of £36.4k and a 4.03x industry multiple (adjusted for size and gross margin).
church pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCH PHARMACY LIMITED at £909.2k based on Net Assets of £366k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Church Pharmacy Limited Overview
Church Pharmacy Limited is a live company located in london, W7 3ST with a Companies House number of 08057524. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2012, it's largest shareholder is nilesh jayant morjaria with a 50% stake. Church Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £530.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Church Pharmacy Limited Health Check
Pomanda's financial health check has awarded Church Pharmacy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £530.1k, make it smaller than the average company (£11.2m)
- Church Pharmacy Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
- Church Pharmacy Limited
5.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (31.4%)
- Church Pharmacy Limited
31.4% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.7%)
- Church Pharmacy Limited
2.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (81)
8 - Church Pharmacy Limited
81 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Church Pharmacy Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£127.9k)
- Church Pharmacy Limited
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (31 days)
- Church Pharmacy Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (68 days)
- Church Pharmacy Limited
68 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (31 days)
- Church Pharmacy Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (16 weeks)
114 weeks - Church Pharmacy Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (60.5%)
36.9% - Church Pharmacy Limited
60.5% - Industry AVG
CHURCH PHARMACY LIMITED financials
Church Pharmacy Limited's latest turnover from May 2023 is estimated at £530.1 thousand and the company has net assets of £366 thousand. According to their latest financial statements, Church Pharmacy Limited has 8 employees and maintains cash reserves of £472.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,148 | 16,831 | 17,964 | 19,975 | 21,726 | 23,045 | 25,486 | 28,318 | 0 | 0 | 0 |
Intangible Assets | 24,706 | 37,060 | 49,414 | 61,768 | 74,122 | 86,476 | 98,830 | 111,184 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 39,854 | 53,891 | 67,378 | 81,743 | 95,848 | 109,521 | 124,316 | 139,502 | 0 | 0 | 0 |
Stock & work in progress | 24,610 | 25,135 | 27,260 | 26,115 | 28,110 | 27,700 | 25,475 | 22,785 | 0 | 0 | 0 |
Trade Debtors | 43,276 | 26,534 | 26,781 | 23,047 | 24,154 | 23,432 | 21,365 | 26,512 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 472,588 | 424,588 | 311,620 | 305,597 | 199,508 | 184,222 | 217,135 | 270,518 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 540,474 | 476,257 | 365,661 | 354,759 | 251,772 | 235,354 | 263,975 | 319,815 | 0 | 0 | 0 |
total assets | 580,328 | 530,148 | 433,039 | 436,502 | 347,620 | 344,875 | 388,291 | 459,317 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 214,302 | 196,030 | 179,935 | 192,178 | 160,571 | 159,915 | 240,869 | 360,318 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 214,302 | 196,030 | 179,935 | 192,178 | 160,571 | 159,915 | 240,869 | 360,318 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 214,302 | 196,030 | 179,935 | 242,178 | 160,571 | 159,915 | 240,869 | 360,318 | 0 | 0 | 0 |
net assets | 366,026 | 334,118 | 253,104 | 194,324 | 187,049 | 184,960 | 147,422 | 98,999 | 0 | 0 | 0 |
total shareholders funds | 366,026 | 334,118 | 253,104 | 194,324 | 187,049 | 184,960 | 147,422 | 98,999 | 0 | 0 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 1,683 | 1,871 | 2,011 | 2,219 | 2,414 | 2,561 | 2,832 | 3,146 | |||
Amortisation | 12,354 | 12,354 | 12,354 | 12,354 | 12,354 | 12,354 | 12,354 | 12,354 | |||
Tax | |||||||||||
Stock | -525 | -2,125 | 1,145 | -1,995 | 410 | 2,225 | 2,690 | 22,785 | 0 | 0 | 0 |
Debtors | 16,742 | -247 | 3,734 | -1,107 | 722 | 2,067 | -5,147 | 26,512 | 0 | 0 | 0 |
Creditors | 18,272 | 16,095 | -12,243 | 31,607 | 656 | -80,954 | -119,449 | 360,318 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 48,000 | 112,968 | 6,023 | 106,089 | 15,286 | -32,913 | -53,383 | 270,518 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 48,000 | 112,968 | 6,023 | 106,089 | 15,286 | -32,913 | -53,383 | 270,518 | 0 | 0 | 0 |
church pharmacy limited Credit Report and Business Information
Church Pharmacy Limited Competitor Analysis
Perform a competitor analysis for church 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 W 7 area or any other competitors across 12 key performance metrics.
church pharmacy limited Ownership
CHURCH PHARMACY LIMITED group structure
Church Pharmacy Limited has no subsidiary companies.
Ultimate parent company
CHURCH PHARMACY LIMITED
08057524
church pharmacy limited directors
Church Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Bimal Morjaria (May 2012) and Mr Nilesh Morjaria (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bimal Morjaria | 61 years | May 2012 | - | Director | |
Mr Nilesh Morjaria | 64 years | May 2012 | - | Director |
P&L
May 2023turnover
530.1k
+28%
operating profit
22.4k
0%
gross margin
27.4%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
366k
+0.1%
total assets
580.3k
+0.09%
cash
472.6k
+0.11%
net assets
Total assets minus all liabilities
church pharmacy limited company details
company number
08057524
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
M C PATEL & CO
auditor
-
address
83 uxbridge road, london, W7 3ST
Bank
-
Legal Advisor
-
church 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 church pharmacy limited.
church pharmacy limited Companies House Filings - See Documents
date | description | view/download |
---|