Harwood Dispensary Ltd

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harwood dispensary ltd Company Information

Live

EstablishedSmallLow

Company Number

08160728

Website

Registered Address

richmond house, 50 tontine street, blackburn, BB1 7ED

Industry

Other human health activities

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Mohsin Patel12 Years

Andrew Hill11 Years

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Shareholders

buswell associates ltd 35%

4 court ltd 30%

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harwood dispensary ltd Estimated Valuation

£800.3k

Pomanda estimates the enterprise value of HARWOOD DISPENSARY LTD at £800.3k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).

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Harwood Dispensary Ltd is a live company located in blackburn, BB1 7ED with a Companies House number of 08160728. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2012, it's largest shareholder is buswell associates ltd with a 35% stake. Harwood Dispensary Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Harwood Dispensary Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£667.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

EXPORT

Harwood Dispensary Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £173.7 thousand. According to their latest financial statements, Harwood Dispensary Ltd has 20 employees and maintains cash reserves of £112.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	1,397,030	1,797,530	1,931,456	1,282,052	1,559,598	1,500,988	1,118,896	1,059,037	1,225,679	1,045,146	1,014,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	874,825	1,134,773	1,303,612	823,098	1,021,963	984,985	695,204	657,553	770,122	652,025	620,340
Gross Profit	522,205	662,757	627,844	458,955	537,634	516,003	423,691	401,484	455,558	393,121	393,704
Admin Expenses	426,956	610,483	568,078	455,330	537,303	516,576	433,702	396,637	403,915	372,814	444,839
Operating Profit	95,249	52,274	59,766	3,625	331	-573	-10,011	4,847	51,643	20,307	-51,135
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,219	1,969	135	102	462	200	79	267	296	202	87
Pre-Tax Profit	102,468	54,243	59,901	3,727	793	-373	-9,932	5,114	51,939	20,509	-51,048
Tax	-25,617	-10,306	-11,381	-708	-151	0	0	-1,023	-10,388	-4,307	0
Profit After Tax	76,851	43,937	48,520	3,019	642	-373	-9,932	4,091	41,551	16,202	-51,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,851	43,937	48,520	3,019	642	-373	-9,932	4,091	41,551	16,202	-51,048
Employee Costs	501,033	473,075	458,852	453,019	863,118	806,712	605,861	575,963	706,731	580,185	582,376
Number Of Employees	20	20	20	20	39	38	29	28	33	27	27
EBITDA*	97,463	54,983	63,174	7,869	5,904	5,001	-2,775	13,624	62,614	34,020	-36,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	8,924	10,913	13,622	16,978	21,222	22,295	27,869	35,105	43,882	54,853	64,669
Intangible Assets	0	0	0	0	0	0	0	0	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	8,924	10,913	13,622	16,978	21,222	22,295	27,869	35,105	43,882	54,853	64,669
Stock & work in progress	47,638	38,664	44,149	46,254	48,443	65,304	44,697	34,331	23,469	25,000	45,000
Trade Debtors	128,648	149,292	156,630	46,315	47,555	48,107	47,677	48,941	39,633	19,702	32,805
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,045	40,896	44,103	42,070	37,651	41,437	39,103	39,619	0	0	0
Cash	112,126	176,627	138,457	131,374	72,077	51,010	29,157	34,418	72,310	45,908	34,789
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	332,457	405,479	383,339	266,013	205,726	205,858	160,634	157,309	135,412	90,610	112,594
total assets	341,381	416,392	396,961	282,991	226,948	228,153	188,503	192,414	179,294	145,463	177,263
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	144,441	251,739	219,794	228,228	192,304	194,778	150,871	142,164	172,389	180,109	118,111
Group/Directors Accounts	2,377	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	20,903	67,844	57,226	50,411	33,311	32,684	36,568	39,254	0	0	0
total current liabilities	167,721	319,583	277,020	278,639	225,615	227,462	187,439	181,418	172,389	180,109	118,111
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	67,069	0	0	0	0	0	0	0	110,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	67,069	0	0	0	0	0	0	0	110,000
total liabilities	167,721	319,583	344,089	278,639	225,615	227,462	187,439	181,418	172,389	180,109	228,111
net assets	173,660	96,809	52,872	4,352	1,333	691	1,064	10,996	6,905	-34,646	-50,848
total shareholders funds	173,660	96,809	52,872	4,352	1,333	691	1,064	10,996	6,905	-34,646	-50,848

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	95,249	52,274	59,766	3,625	331	-573	-10,011	4,847	51,643	20,307	-51,135
Depreciation	2,214	2,709	3,408	4,244	5,573	5,574	7,236	8,777	10,971	13,713	14,196
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,617	-10,306	-11,381	-708	-151	0	0	-1,023	-10,388	-4,307	0
Stock	8,974	-5,485	-2,105	-2,189	-16,861	20,607	10,366	10,862	-1,531	-20,000	45,000
Debtors	-17,495	-10,545	112,348	3,179	-4,338	2,764	-1,780	48,927	19,931	-13,103	32,805
Creditors	-107,298	31,945	-8,434	35,924	-2,474	43,907	8,707	-30,225	-7,720	61,998	118,111
Accruals and Deferred Income	-46,941	10,618	6,815	17,100	627	-3,884	-2,686	39,254	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-73,872	103,270	-60,069	59,195	25,105	21,653	-5,340	-38,159	26,106	124,814	3,367
Investing Activities
capital expenditure	-225	0	-52	0	-4,500	0	0	0	0	-3,897	-78,865
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-225	0	-52	0	-4,500	0	0	0	0	-3,897	-78,865
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,377	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	-67,069	67,069	0	0	0	0	0	0	-110,000	110,000
share issue	0	0	0	0	0	0	0	0	0	0	200
interest	7,219	1,969	135	102	462	200	79	267	296	202	87
cash flow from financing	9,596	-65,100	67,204	102	462	200	79	267	296	-109,798	110,287
cash and cash equivalents
cash	-64,501	38,170	7,083	59,297	21,067	21,853	-5,261	-37,892	26,402	11,119	34,789
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,501	38,170	7,083	59,297	21,067	21,853	-5,261	-37,892	26,402	11,119	34,789

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 harwood dispensary ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.

HARWOOD DISPENSARY LTD group structure

Harwood Dispensary Ltd has no subsidiary companies.

Ultimate parent company

HARWOOD DISPENSARY LTD

08160728

HARWOOD DISPENSARY LTD Shareholders

buswell associates ltd	35%
4 court ltd	30%
moorview medical ltd	17.5%
mayfield medical ltd	17.5%

Harwood Dispensary Ltd currently has 5 directors. The longest serving directors include Mr Mohsin Patel (Jul 2012) and Mr Andrew Hill (Nov 2012).

officer	country	age	start	end	role
Mr Mohsin Patel	England	47 years	Jul 2012	-	Director
Mr Andrew Hill	England	53 years	Nov 2012	-	Director
Mr Stuart Graham Shaw	England	69 years	Feb 2018	-	Director
Mrs Marie Lancashire	England	74 years	Feb 2018	-	Director
Mr Graham Lancashire	England	73 years	Feb 2018	-	Director

P&L

July 2023

turnover

1.4m

-22%

operating profit

95.2k

gross margin

37.4%

+1.38%

turnover

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

Balance Sheet

July 2023

net assets

173.7k

+0.79%

total assets

341.4k

-0.18%

cash

112.1k

-0.37%

net assets

Total assets minus all liabilities

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company number

08160728

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

richmond house, 50 tontine street, blackburn, BB1 7ED

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 harwood dispensary ltd.

harwood dispensary ltd Company Information

harwood dispensary ltd Estimated Valuation

harwood dispensary ltd Estimated Valuation

harwood dispensary ltd Estimated Valuation

Harwood Dispensary Ltd Overview

Harwood Dispensary Ltd Health Check

HARWOOD DISPENSARY LTD financials

harwood dispensary ltd Credit Report and Business Information

Harwood Dispensary Ltd Competitor Analysis

harwood dispensary ltd Ownership

harwood dispensary ltd directors

harwood dispensary ltd company details

harwood dispensary ltd Charges & Mortgages

harwood dispensary ltd Companies House Filings - See Documents