Pomanda estimates the enterprise value of TRIM PHARMACY LIMITED at €0 based on a Turnover of €0 and 0.32x industry multiple (adjusted for size and gross margin).
trim pharmacy limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of TRIM PHARMACY LIMITED at €0 based on an EBITDA of €-538.7k and a 3.53x industry multiple (adjusted for size and gross margin).
trim pharmacy limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of TRIM PHARMACY LIMITED at €0 based on Net Assets of €0 and 1.98x industry multiple (adjusted for liquidity).
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Trim Pharmacy LimitedOverview
Trim Pharmacy Limited is a live company located in blessington business park. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1989, it's largest shareholder is
fiorella limited
with a 100% stake. Trim Pharmacy Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Trim Pharmacy Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trim Pharmacy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trim Pharmacy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TRIM PHARMACY LIMITED financials
EXPORT
Trim Pharmacy Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Trim Pharmacy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
701,141
693,914
649,837
694,777
845,721
765,636
Other Income Or Grants
Cost Of Sales
469,433
477,717
452,877
478,094
572,407
518,919
Gross Profit
231,708
216,197
196,960
216,683
273,313
246,717
Admin Expenses
538,666
253,713
262,228
268,156
277,809
293,196
-691,927
Operating Profit
-538,666
-22,005
-46,031
-71,196
-61,126
-19,883
938,644
Interest Payable
Interest Receivable
2,104
1,434
207
232
2,022
1,633
450
Pre-Tax Profit
-536,562
-20,571
-45,824
-70,964
-59,104
-18,250
939,094
Tax
-187,819
Profit After Tax
-536,562
-20,571
-45,824
-70,964
-59,104
-18,250
751,275
Dividends Paid
Retained Profit
-536,562
-20,571
-45,824
-70,964
-59,104
-18,250
751,275
Employee Costs
137,927
125,474
123,186
143,717
136,312
326,499
Number Of Employees
6
6
6
7
7
7
EBITDA*
-538,666
-12,323
-30,606
-56,084
-61,126
-5,828
938,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
296,290
305,972
318,128
333,240
348,322
338,509
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
296,390
306,072
318,228
333,340
348,422
338,609
Stock & work in progress
84,297
101,738
96,247
101,313
106,468
78,034
Trade Debtors
53,935
50,007
49,492
48,505
107,442
108,629
Group Debtors
Misc Debtors
48,676
44,477
45,620
62,032
Cash
186,986
195,397
218,095
245,784
293,456
359,836
misc current assets
total current assets
373,894
391,619
409,454
457,634
507,366
546,499
total assets
670,284
697,691
727,682
790,974
855,788
885,108
Bank overdraft
Bank loan
Trade Creditors
107,923
114,039
105,721
96,928
122,636
133,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,672
26,392
18,877
19,998
total current liabilities
133,595
140,431
124,598
116,926
122,636
133,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
133,595
140,431
124,598
116,926
122,636
133,706
net assets
536,689
557,260
603,084
674,048
733,152
751,402
total shareholders funds
536,689
557,260
603,084
674,048
733,152
751,402
Aug 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-538,666
-22,005
-46,031
-71,196
-61,126
-19,883
938,644
Depreciation
9,682
15,425
15,112
14,055
Amortisation
Tax
-187,819
Stock
-84,297
-17,441
5,491
-5,066
-5,155
28,434
78,034
Debtors
-102,611
8,127
-628
-15,425
3,095
-1,187
108,629
Creditors
-107,923
-6,116
8,318
8,793
-25,708
-11,070
133,706
Accruals and Deferred Income
-25,672
-720
7,515
-1,121
19,998
Deferred Taxes & Provisions
Cash flow from operations
-485,353
-9,845
-19,636
-27,921
-64,776
-44,145
697,868
Investing Activities
capital expenditure
296,290
-3,269
15,082
-23,868
Change in Investments
-100
100
cash flow from investments
296,390
-3,269
15,082
-23,868
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-127
127
interest
2,104
1,434
207
232
2,022
1,633
450
cash flow from financing
1,977
1,434
207
232
2,022
1,633
577
cash and cash equivalents
cash
-186,986
-8,411
-22,698
-27,689
-47,672
-66,380
359,836
overdraft
change in cash
-186,986
-8,411
-22,698
-27,689
-47,672
-66,380
359,836
trim 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 trim pharmacy limited. Get real-time insights into trim pharmacy limited's credit score, group structure and payment trends.
Perform a competitor analysis for trim pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
trim pharmacy limited Ownership
TRIM PHARMACY LIMITED group structure
Trim Pharmacy Limited has no subsidiary companies.
Ultimate parent company
TRIM PHARMACY LIMITED
IE141611
TRIM PHARMACY LIMITED Shareholders
The sole shareholder of Trim Pharmacy Limited is Fiorella Limited.
fiorella limited
100%
trim pharmacy limited directors
Trim Pharmacy Limited currently has 5 directors.
The longest serving directors include
ANNE FLATTERY (Oct 2001) and
JOHN FLATTERY (Jul 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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trim pharmacy limited company details
company number
IE141611
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 1989
age
36
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
JPA BRENSON LAWLOR
auditor
-
address
mcgreals group, unit 4 primary care centre, blessington business park, blessington wicklow ireland
Bank
BANK OF IRELAND
Legal Advisor
-
trim 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 trim pharmacy limited.
trim 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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trim pharmacy limitedCompanies House Filings - See Documents
