the christie nhs foundation trus, 550 wilmslow road, manchester, M20 4BX
Website
-
the christie pharmacy limitedEstimated Valuation
£46.9m
Pomanda estimates the enterprise value of THE CHRISTIE PHARMACY LIMITED at £46.9m based on a Turnover of £77.9m and 0.6x industry multiple (adjusted for size and gross margin).
the christie pharmacy limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of THE CHRISTIE PHARMACY LIMITED at £2.2m based on an EBITDA of £503k and a 4.31x industry multiple (adjusted for size and gross margin).
the christie pharmacy limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of THE CHRISTIE PHARMACY LIMITED at £4.6m based on Net Assets of £1.9m and 2.37x industry multiple (adjusted for liquidity).
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The Christie Pharmacy LimitedOverview
The Christie Pharmacy Limited is a live company located in manchester, M20 4BX with a Companies House number of 11027496. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is
the christine nhs foundation trust
with a 100% stake. The Christie Pharmacy Limited is a young,
large sized company, Pomanda has estimated its turnover at
£77.9m with
high
growth in recent years.
Pomanda's financial health check has awarded The Christie Pharmacy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £77.9m, make it larger than the average company (£3.7m)
£77.9m - The Christie Pharmacy Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
15% - The Christie Pharmacy Limited
8.3% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (37.9%)
3.6% - The Christie Pharmacy Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
0.7% - The Christie Pharmacy Limited
5.7% - Industry AVG
Employees
with 53 employees, this is above the industry average (22)
53 - The Christie Pharmacy Limited
22 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£46.6k)
£39.7k - The Christie Pharmacy Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£145.7k)
£1.5m - The Christie Pharmacy Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Christie Pharmacy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - The Christie Pharmacy Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (28 days)
16 days - The Christie Pharmacy Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - The Christie Pharmacy Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (59%)
75.4% - The Christie Pharmacy Limited
59% - Industry AVG
THE CHRISTIE PHARMACY LIMITED financials
EXPORT
The Christie Pharmacy Limited's latest turnover from March 2024 is £77.9 million and the company has net assets of £1.9 million. According to their latest financial statements, The Christie Pharmacy Limited has 53 employees and maintains cash reserves of £858 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
77,910,000
65,663,000
56,267,000
51,168,000
38,172,000
42,395
Other Income Or Grants
2,000
Cost Of Sales
75,133,000
63,404,000
54,250,000
49,511,000
36,552,000
40,500
Gross Profit
2,779,000
2,259,000
2,017,000
1,657,000
1,620,000
1,895
Admin Expenses
2,276,000
1,782,000
1,441,000
1,401,000
1,291,000
1,490
Operating Profit
503,000
477,000
576,000
256,000
329,000
405
Interest Payable
40,000
2,000
8,000
15,000
22,000
35
Interest Receivable
2,000
Pre-Tax Profit
465,000
475,000
568,000
241,000
307,000
370
Tax
-116,000
-90,000
-107,000
-46,000
-59,000
-70
Profit After Tax
349,000
385,000
461,000
195,000
248,000
300
Dividends Paid
Retained Profit
349,000
385,000
461,000
195,000
248,000
300
Employee Costs
2,105,000
1,518,000
1,732,051
1,213,000
1,109,000
1,350,146
Number Of Employees
53
40
41
43
41
35
EBITDA*
503,000
477,000
576,000
256,000
329,000
405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,329,000
2,677,000
2,196,000
2,438,000
2,387,000
2,009
Trade Debtors
503
Group Debtors
Misc Debtors
3,705,000
4,226,000
2,387,000
2,252,000
2,646,000
871
Cash
858,000
458,000
1,296,000
1,315,000
1,165,000
1,529
misc current assets
total current assets
7,892,000
7,361,000
5,879,000
6,005,000
6,198,000
4,912
total assets
7,892,000
7,361,000
5,879,000
6,005,000
6,198,000
4,912
Bank overdraft
Bank loan
Trade Creditors
3,526,000
3,084,000
2,550,000
3,342,000
3,382,000
1,588
Group/Directors Accounts
558,000
401,000
395
other short term finances
hp & lease commitments
other current liabilities
1,714,000
2,688,000
2,125,000
1,610,000
1,149,000
1,510
total current liabilities
5,798,000
5,772,000
4,675,000
4,952,000
4,932,000
3,493
loans
156,000
718,000
1,119
hp & lease commitments
Accruals and Deferred Income
other liabilities
310,000
provisions
total long term liabilities
156,000
310,000
718,000
1,119
total liabilities
5,954,000
5,772,000
4,675,000
5,262,000
5,650,000
4,612
net assets
1,938,000
1,589,000
1,204,000
743,000
548,000
300
total shareholders funds
1,938,000
1,589,000
1,204,000
743,000
548,000
300
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
503,000
477,000
576,000
256,000
329,000
405
Depreciation
Amortisation
Tax
-116,000
-90,000
-107,000
-46,000
-59,000
-70
Stock
652,000
481,000
-242,000
51,000
2,384,991
2,009
Debtors
-521,000
1,839,000
135,000
-394,000
2,644,626
1,374
Creditors
442,000
534,000
-792,000
-40,000
3,380,412
1,588
Accruals and Deferred Income
-974,000
563,000
515,000
461,000
1,147,490
1,510
Deferred Taxes & Provisions
Cash flow from operations
-276,000
-836,000
299,000
974,000
-231,715
50
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
558,000
-401,000
400,605
395
Other Short Term Loans
Long term loans
156,000
-718,000
716,881
1,119
Hire Purchase and Lease Commitments
other long term liabilities
-310,000
310,000
share issue
299,700
interest
-38,000
-2,000
-8,000
-15,000
-22,000
-35
cash flow from financing
676,000
-2,000
-318,000
-824,000
1,395,186
1,479
cash and cash equivalents
cash
400,000
-838,000
-19,000
150,000
1,163,471
1,529
overdraft
change in cash
400,000
-838,000
-19,000
150,000
1,163,471
1,529
the christie pharmacy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the christie pharmacy limited. Get real-time insights into the christie pharmacy limited's credit score, group structure and payment trends.
Perform a competitor analysis for the christie pharmacy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in M20 area or any other competitors across 12 key performance metrics.
the christie pharmacy limited Ownership
THE CHRISTIE PHARMACY LIMITED group structure
The Christie Pharmacy Limited has no subsidiary companies.
Ultimate parent company
THE CHRISTIE PHARMACY LIMITED
11027496
THE CHRISTIE PHARMACY LIMITED Shareholders
The sole shareholder of The Christie Pharmacy Limited is The Christine Nhs Foundation Trust.
the christine nhs foundation trust
100%
the christie pharmacy limited directors
The Christie Pharmacy Limited currently has 3 directors.
The longest serving directors include
Mr Paul Child (Feb 2022) and
Mr Richard Postill (Oct 2022).
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
the christie nhs foundation trus, 550 wilmslow road, manchester, M20 4BX
Bank
BARCLAYS BANK PLC
Legal Advisor
BEVAN BRITTAN LLP
the christie pharmacy 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 the christie pharmacy limited.
the christie pharmacy 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.
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the christie pharmacy limitedCompanies House Filings - See Documents
