dispensing centre (uk) limited
dispensing centre (uk) limited Company Information
Company Number
09423475
Next Accounts
Dec 2024
Industry
Dispensing chemist in specialised stores
Directors
Shareholders
r.k. bhandal
c.s. bhandal
Group Structure
View All
Contact
Registered Address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Website
www.dispensingcentre.co.ukdispensing centre (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DISPENSING CENTRE (UK) LIMITED at £547.7k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
dispensing centre (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DISPENSING CENTRE (UK) LIMITED at £0 based on an EBITDA of £-215.1k and a 3.87x industry multiple (adjusted for size and gross margin).
dispensing centre (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DISPENSING CENTRE (UK) LIMITED at £0 based on Net Assets of £-412.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dispensing Centre (uk) Limited Overview
Dispensing Centre (uk) Limited is a live company located in birmingham, B16 8SP with a Companies House number of 09423475. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2015, it's largest shareholder is r.k. bhandal with a 50% stake. Dispensing Centre (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dispensing Centre (uk) Limited Health Check
Pomanda's financial health check has awarded Dispensing Centre (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12m)
- Dispensing Centre (uk) Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)
- Dispensing Centre (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Dispensing Centre (uk) Limited
31.9% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (3.4%)
- Dispensing Centre (uk) Limited
3.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (81)
13 - Dispensing Centre (uk) Limited
81 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Dispensing Centre (uk) Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is equally as efficient (£131.8k)
- Dispensing Centre (uk) Limited
£131.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (30 days)
- Dispensing Centre (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is close to average (70 days)
- Dispensing Centre (uk) Limited
70 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (30 days)
- Dispensing Centre (uk) Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dispensing Centre (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.4%, this is a higher level of debt than the average (61.7%)
173.4% - Dispensing Centre (uk) Limited
61.7% - Industry AVG
DISPENSING CENTRE (UK) LIMITED financials
Dispensing Centre (Uk) Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£412.4 thousand. According to their latest financial statements, Dispensing Centre (Uk) Limited has 13 employees and maintains cash reserves of £8.4 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 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 16 | 11 | 8 | 6 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,506 | 260,799 | 254,877 | 33,527 | 34,239 | 37,110 | 32,362 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 222,506 | 260,799 | 254,877 | 33,527 | 34,239 | 37,110 | 32,362 | 0 |
| Stock & work in progress | 69,421 | 46,425 | 27,640 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,053 | 166,965 | 177,183 | 130,301 | 105,486 | 71,767 | 11,254 | 4,278 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,178 | 2,777 | 49,503 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,434 | 62,539 | 9,510 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 339,086 | 278,706 | 263,836 | 130,301 | 105,486 | 71,767 | 11,254 | 4,278 |
| total assets | 561,592 | 539,505 | 518,713 | 163,828 | 139,725 | 108,877 | 43,616 | 4,278 |
| Bank overdraft | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,687 | 9,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 236,322 | 175,708 | 293,950 | 293,801 | 250,967 | 205,838 | 128,837 | 20,630 |
| 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 | 648,884 | 423,158 | 211,107 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 894,893 | 608,553 | 512,557 | 293,801 | 250,967 | 205,838 | 128,837 | 20,630 |
| loans | 23,518 | 33,206 | 42,500 | 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 | 2,100 | 894 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 55,627 | 49,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,145 | 82,758 | 42,500 | 0 | 0 | 2,100 | 894 | 0 |
| total liabilities | 974,038 | 691,311 | 555,057 | 293,801 | 250,967 | 207,938 | 129,731 | 20,630 |
| net assets | -412,446 | -151,806 | -36,344 | -129,973 | -111,242 | -99,061 | -86,115 | -16,352 |
| total shareholders funds | -412,446 | -151,806 | -36,344 | -129,973 | -111,242 | -99,061 | -86,115 | -16,352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 43,163 | 41,973 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 22,996 | 18,785 | 27,640 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91,489 | -56,944 | 96,385 | 24,815 | 33,719 | 60,513 | 6,976 | 4,278 |
| Creditors | 60,614 | -118,242 | 149 | 42,834 | 45,129 | 77,001 | 108,207 | 20,630 |
| Accruals and Deferred Income | 225,726 | 212,051 | 211,107 | 0 | -2,100 | 1,206 | 894 | 0 |
| Deferred Taxes & Provisions | 6,075 | 49,552 | 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 | 9,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,688 | -9,294 | 42,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -54,105 | 53,029 | 9,510 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,105 | 60,529 | 2,010 | 0 | 0 | 0 | 0 | 0 |
dispensing centre (uk) limited Credit Report and Business Information
Dispensing Centre (uk) Limited Competitor Analysis
Perform a competitor analysis for dispensing centre (uk) 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 B16 area or any other competitors across 12 key performance metrics.
dispensing centre (uk) limited Ownership
DISPENSING CENTRE (UK) LIMITED group structure
Dispensing Centre (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DISPENSING CENTRE (UK) LIMITED
09423475
dispensing centre (uk) limited directors
Dispensing Centre (Uk) Limited currently has 1 director, Mr Charnjit Bhandal serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charnjit Bhandal | United Kingdom | 58 years | Jan 2023 | - | Director |
P&L
March 2023turnover
1.7m
+14%
operating profit
-258.2k
0%
gross margin
32%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-412.4k
+1.72%
total assets
561.6k
+0.04%
cash
8.4k
-0.87%
net assets
Total assets minus all liabilities
dispensing centre (uk) limited company details
company number
09423475
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hayre healthcare limited (June 2016)
accountant
-
auditor
-
address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Bank
-
Legal Advisor
-
dispensing centre (uk) 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 dispensing centre (uk) limited.
dispensing centre (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DISPENSING CENTRE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
dispensing centre (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
