fairleys pharmacy limited
fairleys pharmacy limited Company Information
Company Number
08123391
Website
-Registered Address
103 church lane, bedford, MK41 0PW
Industry
Dispensing chemist in specialised stores
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
01234347437
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
hitesh vanmali patel 83.3%
bina hitesh patel 12.5%
View Allfairleys pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRLEYS PHARMACY LIMITED at £538.6k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).
fairleys pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRLEYS PHARMACY LIMITED at £251.3k based on an EBITDA of £66.4k and a 3.78x industry multiple (adjusted for size and gross margin).
fairleys pharmacy limited Estimated Valuation
Pomanda estimates the enterprise value of FAIRLEYS PHARMACY LIMITED at £250.3k based on Net Assets of £86k and 2.91x industry multiple (adjusted for liquidity).
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Fairleys Pharmacy Limited Overview
Fairleys Pharmacy Limited is a live company located in bedford, MK41 0PW with a Companies House number of 08123391. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2012, it's largest shareholder is hitesh vanmali patel with a 83.3% stake. Fairleys Pharmacy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Fairleys Pharmacy Limited Health Check
Pomanda's financial health check has awarded Fairleys Pharmacy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£12.9m)
- Fairleys Pharmacy Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)
- Fairleys Pharmacy Limited
3.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (38.6%)
- Fairleys Pharmacy Limited
38.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3%)
- Fairleys Pharmacy Limited
3% - Industry AVG
Employees
with 12 employees, this is below the industry average (88)
12 - Fairleys Pharmacy Limited
88 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Fairleys Pharmacy Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£171k)
- Fairleys Pharmacy Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (28 days)
- Fairleys Pharmacy Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 428 days, this is slower than average (59 days)
- Fairleys Pharmacy Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (65 days)
- Fairleys Pharmacy Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Fairleys Pharmacy Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (63.8%)
93.3% - Fairleys Pharmacy Limited
63.8% - Industry AVG
fairleys pharmacy limited Credit Report and Business Information
Fairleys Pharmacy Limited Competitor Analysis
Perform a competitor analysis for fairleys pharmacy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fairleys pharmacy limited Ownership
FAIRLEYS PHARMACY LIMITED group structure
Fairleys Pharmacy Limited has no subsidiary companies.
Ultimate parent company
FAIRLEYS PHARMACY LIMITED
08123391
fairleys pharmacy limited directors
Fairleys Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Hiteshkumar Patel (Jun 2012) and Mrs Binaben Patel (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hiteshkumar Patel | 62 years | Jun 2012 | - | Director | |
| Mrs Binaben Patel | 54 years | Jun 2012 | - | Director |
FAIRLEYS PHARMACY LIMITED financials
Fairleys Pharmacy Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £86 thousand. According to their latest financial statements, Fairleys Pharmacy Limited has 12 employees and maintains cash reserves of £237.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 12 | 12 | 11 | 12 | 12 | 11 | 10 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,855 | 6,644 | 8,859 | 7,060 | 685,413 | 208 | 277 | 369 | 492 | 656 | 875 |
| Intangible Assets | 468,000 | 520,000 | 572,000 | 624,000 | 0 | 728,000 | 780,000 | 832,000 | 884,000 | 936,000 | 988,000 |
| 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 | 609,855 | 526,644 | 580,859 | 631,060 | 685,413 | 728,208 | 780,277 | 832,369 | 884,492 | 936,656 | 988,875 |
| Stock & work in progress | 268,981 | 305,824 | 325,491 | 335,011 | 0 | 215,528 | 185,167 | 166,057 | 187,846 | 182,065 | 167,067 |
| Trade Debtors | 162,574 | 150,258 | 96,576 | 78,545 | 597,618 | 111,299 | 113,799 | 109,508 | 110,509 | 91,750 | 90,235 |
| 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 | 237,499 | 335,761 | 269,118 | 237,784 | 0 | 138,735 | 100,819 | 70,857 | 73,070 | 102,570 | 133,734 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 669,054 | 791,843 | 691,185 | 651,340 | 597,618 | 465,562 | 399,785 | 346,422 | 371,425 | 376,385 | 391,036 |
| total assets | 1,278,909 | 1,318,487 | 1,272,044 | 1,282,400 | 1,283,031 | 1,193,770 | 1,180,062 | 1,178,791 | 1,255,917 | 1,313,041 | 1,379,911 |
| 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 | 1,192,941 | 1,225,079 | 1,205,835 | 1,250,743 | 1,247,625 | 1,165,932 | 0 | 1,138,334 | 1,226,536 | 1,278,831 | 1,342,017 |
| 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 | 1,192,941 | 1,225,079 | 1,205,835 | 1,250,743 | 1,247,625 | 1,165,932 | 0 | 1,138,334 | 1,226,536 | 1,278,831 | 1,342,017 |
| 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 | 3,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,136,201 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,775 | 0 | 1,136,201 | 0 | 0 | 0 | 0 |
| total liabilities | 1,192,941 | 1,225,079 | 1,205,835 | 1,250,743 | 1,251,400 | 1,165,932 | 1,136,201 | 1,138,334 | 1,226,536 | 1,278,831 | 1,342,017 |
| net assets | 85,968 | 93,408 | 66,209 | 31,657 | 31,631 | 27,838 | 43,861 | 40,457 | 29,381 | 34,210 | 37,894 |
| total shareholders funds | 85,968 | 93,408 | 66,209 | 31,657 | 31,631 | 27,838 | 43,861 | 40,457 | 29,381 | 34,210 | 37,894 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 36,158 | 2,215 | 2,656 | 3,138 | 69 | 92 | 123 | 164 | 219 | 292 | |
| Amortisation | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | |
| Tax | |||||||||||
| Stock | -36,843 | -19,667 | -9,520 | 335,011 | -215,528 | 30,361 | 19,110 | -21,789 | 5,781 | 14,998 | 167,067 |
| Debtors | 12,316 | 53,682 | 18,031 | -519,073 | 486,319 | -2,500 | 4,291 | -1,001 | 18,759 | 1,515 | 90,235 |
| Creditors | -32,138 | 19,244 | -44,908 | 3,118 | 81,693 | 1,165,932 | -1,138,334 | -88,202 | -52,295 | -63,186 | 1,342,017 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,775 | 3,775 | 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 | 0 | 0 | 0 | -1,136,201 | 1,136,201 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -98,262 | 66,643 | 31,334 | 237,784 | -138,735 | 37,916 | 29,962 | -2,213 | -29,500 | -31,164 | 133,734 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,262 | 66,643 | 31,334 | 237,784 | -138,735 | 37,916 | 29,962 | -2,213 | -29,500 | -31,164 | 133,734 |
P&L
June 2023turnover
1.4m
+24%
operating profit
-21.8k
0%
gross margin
28.8%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
86k
-0.08%
total assets
1.3m
-0.03%
cash
237.5k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
fairleys pharmacy limited company details
company number
08123391
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
June 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
103 church lane, bedford, MK41 0PW
last accounts submitted
June 2023
fairleys 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 fairleys pharmacy limited.
fairleys pharmacy limited Companies House Filings - See Documents
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