harwood dispensary ltd Company Information
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
View All
Shareholders
buswell associates ltd 35%
4 court ltd 30%
View Allharwood dispensary ltd Estimated Valuation
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).
harwood dispensary ltd Estimated Valuation
Pomanda estimates the enterprise value of HARWOOD DISPENSARY LTD at £449k based on an EBITDA of £97.5k and a 4.61x industry multiple (adjusted for size and gross margin).
harwood dispensary ltd Estimated Valuation
Pomanda estimates the enterprise value of HARWOOD DISPENSARY LTD at £62.5k based on Net Assets of £173.7k and 0.36x industry multiple (adjusted for liquidity).
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Harwood Dispensary Ltd Overview
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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Harwood Dispensary Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.4m, make it larger than the average company (£667.3k)
- Harwood Dispensary Ltd
£667.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
- Harwood Dispensary Ltd
5.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Harwood Dispensary Ltd
37.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.7%)
- Harwood Dispensary Ltd
5.7% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 20 employees, this is similar to the industry average (17)
20 - Harwood Dispensary Ltd
17 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Harwood Dispensary Ltd
£25.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £69.9k, this is more efficient (£46.4k)
- Harwood Dispensary Ltd
£46.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 33 days, this is later than average (24 days)
- Harwood Dispensary Ltd
24 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 60 days, this is slower than average (18 days)
- Harwood Dispensary Ltd
18 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 19 days, this is more than average (9 days)
- Harwood Dispensary Ltd
9 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (115 weeks)
34 weeks - Harwood Dispensary Ltd
115 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a higher level of debt than the average (24.9%)
49.1% - Harwood Dispensary Ltd
24.9% - Industry AVG
HARWOOD DISPENSARY LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||
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 | 20 | 20 | 20 | 20 | |||||||
EBITDA* |
* 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 | |||||||||||
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 | |||||||||||
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 | |||||||||||
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 | 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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
harwood dispensary ltd Credit Report and Business Information
Harwood Dispensary Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
HARWOOD DISPENSARY LTD group structure
Harwood Dispensary Ltd has no subsidiary companies.
Ultimate parent company
HARWOOD DISPENSARY LTD
08160728
harwood dispensary ltd directors
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 2023turnover
1.4m
-22%
operating profit
95.2k
0%
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 2023net assets
173.7k
+0.79%
total assets
341.4k
-0.18%
cash
112.1k
-0.37%
net assets
Total assets minus all liabilities
harwood dispensary ltd company details
company number
08160728
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
richmond house, 50 tontine street, blackburn, BB1 7ED
accountant
-
auditor
-
harwood dispensary ltd 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 harwood dispensary ltd.
![charges](/assets/images/company_charges.png)
harwood dispensary ltd Companies House Filings - See Documents
date | description | view/download |
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