first call pharmacy ltd
first call pharmacy ltd Company Information
Company Number
10776528
Website
www.firstcallpharmacy.co.ukRegistered Address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Industry
Dispensing chemist in specialised stores
Telephone
03003033380
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
sarah piperdy 99%
suhail moolla 1%
first call pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST CALL PHARMACY LTD at £990.4k based on a Turnover of £3.4m and 0.29x industry multiple (adjusted for size and gross margin).
first call pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST CALL PHARMACY LTD at £297.9k based on an EBITDA of £68.7k and a 4.34x industry multiple (adjusted for size and gross margin).
first call pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST CALL PHARMACY LTD at £394.6k based on Net Assets of £617.5k and 0.64x industry multiple (adjusted for liquidity).
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First Call Pharmacy Ltd Overview
First Call Pharmacy Ltd is a live company located in gloucester, GL1 2EH with a Companies House number of 10776528. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2017, it's largest shareholder is sarah piperdy with a 99% stake. First Call Pharmacy Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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First Call Pharmacy Ltd Health Check
Pomanda's financial health check has awarded First Call Pharmacy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£11.5m)
- First Call Pharmacy Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.2%)
- First Call Pharmacy Ltd
5.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (31.4%)
- First Call Pharmacy Ltd
31.4% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2.2%)
- First Call Pharmacy Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (83)
2 - First Call Pharmacy Ltd
83 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- First Call Pharmacy Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£131.2k)
- First Call Pharmacy Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- First Call Pharmacy Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (68 days)
- First Call Pharmacy Ltd
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Call Pharmacy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Call Pharmacy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (60.5%)
31.3% - First Call Pharmacy Ltd
60.5% - Industry AVG
FIRST CALL PHARMACY LTD financials
First Call Pharmacy Ltd's latest turnover from May 2023 is estimated at £3.4 million and the company has net assets of £617.5 thousand. According to their latest financial statements, First Call Pharmacy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 84,513 | 55,006 | 53,697 | 2,976 | 3,501 | 4,119 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,513 | 55,006 | 53,697 | 2,976 | 3,501 | 4,119 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 814,121 | 706,634 | 720,110 | 482,014 | 193,460 | 46,111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,735 |
| Cash | 0 | 0 | 0 | 0 | 0 | 43,397 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 814,121 | 706,634 | 720,110 | 482,014 | 193,460 | 94,243 |
| total assets | 898,634 | 761,640 | 773,807 | 484,990 | 196,961 | 98,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 281,125 | 195,647 | 418,758 | 204,672 | 113,584 | 14,513 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 37,832 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 26,506 |
| total current liabilities | 281,125 | 195,647 | 418,758 | 204,672 | 113,584 | 78,851 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281,125 | 195,647 | 418,758 | 204,672 | 113,584 | 78,851 |
| net assets | 617,509 | 565,993 | 355,049 | 280,318 | 83,377 | 19,511 |
| total shareholders funds | 617,509 | 565,993 | 355,049 | 280,318 | 83,377 | 19,511 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 727 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107,487 | -13,476 | 238,096 | 288,554 | 142,614 | 50,846 |
| Creditors | 85,478 | -223,111 | 214,086 | 91,088 | 99,071 | 14,513 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -26,506 | 26,506 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -37,832 | 37,832 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -43,397 | 43,397 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -43,397 | 43,397 |
first call pharmacy ltd Credit Report and Business Information
First Call Pharmacy Ltd Competitor Analysis
Perform a competitor analysis for first call pharmacy 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 GL1 area or any other competitors across 12 key performance metrics.
first call pharmacy ltd Ownership
FIRST CALL PHARMACY LTD group structure
First Call Pharmacy Ltd has no subsidiary companies.
Ultimate parent company
FIRST CALL PHARMACY LTD
10776528
first call pharmacy ltd directors
First Call Pharmacy Ltd currently has 2 directors. The longest serving directors include Miss Sarah Piperdy (May 2017) and Mr Suhail Moolla (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Piperdy | United Kingdom | 39 years | May 2017 | - | Director |
| Mr Suhail Moolla | United Kingdom | 45 years | Aug 2020 | - | Director |
P&L
May 2023turnover
3.4m
+25%
operating profit
68.7k
0%
gross margin
27.2%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
617.5k
+0.09%
total assets
898.6k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
first call pharmacy ltd company details
company number
10776528
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
accountant
-
auditor
-
first call pharmacy 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 first call pharmacy ltd.
first call pharmacy ltd Companies House Filings - See Documents
| date | description | view/download |
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