Church Pharmacy Limited

POWER SEARCH PRICING

SOLUTIONS

church pharmacy limited Company Information

Live

EstablishedSmallHealthy

Company Number

08057524

Website

www.churchpharmacy.co.uk

Registered Address

83 uxbridge road, london, W7 3ST

Industry

Dispensing chemist in specialised stores

Telephone

02085672922

Next Accounts Due

February 2025

Group Structure

View All

Directors

Bimal Morjaria12 Years

Nilesh Morjaria12 Years

Shareholders

nilesh jayant morjaria 50%

bimal jayant morjaria 50%

church pharmacy limited Estimated Valuation

£909.2k

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 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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £530.1k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

EXPORT

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
Turnover	530,121	414,652	400,270	412,756	398,922	392,228	425,312	403,770
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	384,995	297,049	289,762	310,942	297,058	288,356	307,131	292,694
Gross Profit	145,126	117,603	110,508	101,814	101,864	103,872	118,181	111,076
Admin Expenses	122,768	21,267	38,249	93,085	100,724	58,532	59,009	-10,746
Operating Profit	22,358	96,336	72,259	8,729	1,140	45,340	59,172	121,822
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	20,186	3,681	309	253	1,439	1,003	610	676
Pre-Tax Profit	42,544	100,017	72,568	8,981	2,579	46,343	59,781	122,499
Tax	-10,636	-19,003	-13,788	-1,706	-490	-8,805	-11,358	-24,500
Profit After Tax	31,908	81,014	58,780	7,275	2,089	37,538	48,423	97,999
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	31,908	81,014	58,780	7,275	2,089	37,538	48,423	97,999
Employee Costs	179,399	148,215	139,115	154,145	148,488	147,647	143,317	52,702
Number Of Employees	8	7	7	8	8	8	8	3
EBITDA*	36,395	110,561	86,624	23,302	15,908	60,255	74,358	137,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Tangible Assets	15,148	16,831	17,964	19,975	21,726	23,045	25,486	28,318
Intangible Assets	24,706	37,060	49,414	61,768	74,122	86,476	98,830	111,184
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	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
Stock & work in progress	24,610	25,135	27,260	26,115	28,110	27,700	25,475	22,785
Trade Debtors	43,276	26,534	26,781	23,047	24,154	23,432	21,365	26,512
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	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
misc current assets	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
total assets	580,328	530,148	433,039	436,502	347,620	344,875	388,291	459,317
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	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
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	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
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0
total liabilities	214,302	196,030	179,935	242,178	160,571	159,915	240,869	360,318
net assets	366,026	334,118	253,104	194,324	187,049	184,960	147,422	98,999
total shareholders funds	366,026	334,118	253,104	194,324	187,049	184,960	147,422	98,999

	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	22,358	96,336	72,259	8,729	1,140	45,340	59,172	121,822	0	0	0
Depreciation	1,683	1,871	2,011	2,219	2,414	2,561	2,832	3,146	0	0	0
Amortisation	12,354	12,354	12,354	12,354	12,354	12,354	12,354	12,354	0	0	0
Tax	-10,636	-19,003	-13,788	-1,706	-490	-8,805	-11,358	-24,500	0	0	0
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	27,814	110,025	55,714	56,305	14,942	-33,796	-53,992	423,843	0	0	0
Investing Activities
capital expenditure	0	-738	0	-468	-1,095	-120	0	-155,002	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-738	0	-468	-1,095	-120	0	-155,002	0	0	0
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	0	0	0	0	0	0	0	1,000	0	0	0
interest	20,186	3,681	309	253	1,439	1,003	610	676	0	0	0
cash flow from financing	20,186	3,681	-49,691	50,253	1,439	1,003	610	1,676	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for church pharmacy limited. Get real-time insights into church pharmacy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Church Pharmacy Limited has no subsidiary companies.

Ultimate parent company

CHURCH PHARMACY LIMITED

08057524

CHURCH PHARMACY LIMITED Shareholders

nilesh jayant morjaria	50%
bimal jayant morjaria	50%

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 2023

turnover

530.1k

+28%

operating profit

22.4k

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 2023

net assets

366k

+0.1%

total assets

580.3k

+0.09%

cash

472.6k

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

fulham pharmacy limited

4.5

company number

08057524

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

83 uxbridge road, london, W7 3ST

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 Company Information

church pharmacy limited Estimated Valuation

church pharmacy limited Estimated Valuation

church pharmacy limited Estimated Valuation

Church Pharmacy Limited Overview

Church Pharmacy Limited Health Check

CHURCH PHARMACY LIMITED financials

church pharmacy limited Credit Report and Business Information

Church Pharmacy Limited Competitor Analysis

church pharmacy limited Ownership

church pharmacy limited directors

church pharmacy limited company details

church pharmacy limited Charges & Mortgages

church pharmacy limited Companies House Filings - See Documents