retail pharmacist ltd
retail pharmacist ltd Company Information
Company Number
09350131
Website
-Registered Address
c/o city cas ltd, room 540 , linen hall, london, W1B 5TF
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Saranjit Sachdeva7 Years
Shareholders
saranjit singh sachdeva 60%
gurmeet kaur sachdeva 40%
retail pharmacist ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL PHARMACIST LTD at £435k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).
retail pharmacist ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL PHARMACIST LTD at £417.7k based on an EBITDA of £95.8k and a 4.36x industry multiple (adjusted for size and gross margin).
retail pharmacist ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL PHARMACIST LTD at £494.7k based on Net Assets of £199.2k and 2.48x industry multiple (adjusted for liquidity).
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Retail Pharmacist Ltd Overview
Retail Pharmacist Ltd is a live company located in london, W1B 5TF with a Companies House number of 09350131. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2014, it's largest shareholder is saranjit singh sachdeva with a 60% stake. Retail Pharmacist Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Retail Pharmacist Ltd Health Check
Pomanda's financial health check has awarded Retail Pharmacist Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£11.5m)
- Retail Pharmacist Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.3%)
- Retail Pharmacist Ltd
5.3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Retail Pharmacist Ltd
31.8% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (3.4%)
- Retail Pharmacist Ltd
3.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (81)
- Retail Pharmacist Ltd
81 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Retail Pharmacist Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is equally as efficient (£138.2k)
- Retail Pharmacist Ltd
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (31 days)
- Retail Pharmacist Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is quicker than average (69 days)
- Retail Pharmacist Ltd
69 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (30 days)
- Retail Pharmacist Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)
18 weeks - Retail Pharmacist Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (61.6%)
62.2% - Retail Pharmacist Ltd
61.6% - Industry AVG
RETAIL PHARMACIST LTD financials
Retail Pharmacist Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £199.2 thousand. According to their latest financial statements, we estimate that Retail Pharmacist Ltd has 11 employees and maintains cash reserves of £109.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,081 | 35,790 | 44,418 | 62,567 | 80,603 | 97,081 | 0 | 0 |
| Intangible Assets | 26,000 | 32,500 | 39,000 | 45,500 | 52,000 | 58,500 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 2,624 | 0 | 0 |
| Total Fixed Assets | 56,081 | 68,290 | 83,418 | 108,067 | 132,603 | 158,205 | 0 | 0 |
| Stock & work in progress | 105,000 | 95,000 | 76,000 | 55,000 | 45,000 | 45,000 | 0 | 0 |
| Trade Debtors | 206,701 | 136,780 | 94,749 | 116,270 | 80,901 | 33,371 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,502 | 15,242 | 57,615 | 19,892 | 15,999 | 8,698 | 1 | 0 |
| Cash | 109,194 | 145,041 | 94,593 | 18,131 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470,397 | 392,063 | 322,957 | 209,293 | 141,900 | 87,069 | 1 | 0 |
| total assets | 526,478 | 460,353 | 406,375 | 317,360 | 274,503 | 245,274 | 1 | 0 |
| Bank overdraft | 10,000 | 10,000 | 21,001 | 0 | 16,449 | 3,876 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,063 | 111,731 | 81,265 | 85,641 | 58,381 | 39,036 | 0 | 0 |
| Group/Directors Accounts | 54,074 | 54,074 | 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 | 99,942 | 48,667 | 28,462 | 31,945 | 14,841 | 21,258 | 0 | 0 |
| total current liabilities | 300,079 | 224,472 | 130,728 | 117,586 | 89,671 | 64,170 | 0 | 0 |
| loans | 21,667 | 31,667 | 126,221 | 92,140 | 110,403 | 126,500 | 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 | 5,559 | 70,694 | 3,700 | 0 | 2,280 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,226 | 102,361 | 129,921 | 92,140 | 112,683 | 126,500 | 0 | 0 |
| total liabilities | 327,305 | 326,833 | 260,649 | 209,726 | 202,354 | 190,670 | 0 | 0 |
| net assets | 199,173 | 133,520 | 145,726 | 107,634 | 72,149 | 54,604 | 1 | 0 |
| total shareholders funds | 199,173 | 133,520 | 145,726 | 107,634 | 72,149 | 54,604 | 1 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,909 | 8,628 | 20,500 | 19,913 | 19,444 | 18,702 | 18,702 | |
| Amortisation | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
| Tax | ||||||||
| Stock | 10,000 | 19,000 | 21,000 | 10,000 | 0 | 45,000 | 0 | 0 |
| Debtors | 104,181 | -342 | 16,202 | 39,262 | 52,207 | 44,693 | 1 | 0 |
| Creditors | 24,332 | 30,466 | -4,376 | 27,260 | 19,345 | 39,036 | 0 | 0 |
| Accruals and Deferred Income | 51,275 | 20,205 | -3,483 | 17,104 | -6,417 | 21,258 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 54,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -94,554 | 34,081 | -18,263 | -16,097 | 126,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -65,135 | 66,994 | 3,700 | -2,280 | 2,280 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -35,847 | 50,448 | 76,462 | 18,131 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -11,001 | 21,001 | -16,449 | 12,573 | 3,876 | 0 | 0 |
| change in cash | -35,847 | 61,449 | 55,461 | 34,580 | -12,573 | -3,876 | 0 | 0 |
retail pharmacist ltd Credit Report and Business Information
Retail Pharmacist Ltd Competitor Analysis
Perform a competitor analysis for retail pharmacist ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
retail pharmacist ltd Ownership
RETAIL PHARMACIST LTD group structure
Retail Pharmacist Ltd has no subsidiary companies.
Ultimate parent company
RETAIL PHARMACIST LTD
09350131
retail pharmacist ltd directors
Retail Pharmacist Ltd currently has 1 director, Mr Saranjit Sachdeva serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saranjit Sachdeva | England | 44 years | Feb 2017 | - | Director |
P&L
March 2023turnover
1.5m
+56%
operating profit
79.4k
0%
gross margin
31.8%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
199.2k
+0.49%
total assets
526.5k
+0.14%
cash
109.2k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
retail pharmacist ltd company details
company number
09350131
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CITY CHARTERED ACCOUNTANTS
auditor
-
address
c/o city cas ltd, room 540 , linen hall, london, W1B 5TF
Bank
-
Legal Advisor
-
retail pharmacist 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 found 6 charges/mortgages relating to retail pharmacist ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
retail pharmacist ltd Companies House Filings - See Documents
| date | description | view/download |
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