maynooth pharmacy, glenroyal shopping centre maynooth, maynooth kildare ireland, 473607
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maynooth pharmacy limitedEstimated Valuation
€181.1k
Pomanda estimates the enterprise value of MAYNOOTH PHARMACY LIMITED at €181.1k based on a Turnover of €531.3k and 0.34x industry multiple (adjusted for size and gross margin).
maynooth pharmacy limitedEstimated Valuation
€101.1k
Pomanda estimates the enterprise value of MAYNOOTH PHARMACY LIMITED at €101.1k based on an EBITDA of €26.9k and a 3.76x industry multiple (adjusted for size and gross margin).
maynooth pharmacy limitedEstimated Valuation
€594.4k
Pomanda estimates the enterprise value of MAYNOOTH PHARMACY LIMITED at €594.4k based on Net Assets of €300.2k and 1.98x industry multiple (adjusted for liquidity).
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Maynooth Pharmacy LimitedOverview
Maynooth Pharmacy Limited is a live company located in glenroyal shopping centre maynooth, 473607 with a Companies House number of IE392797. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 2004, it's largest shareholder is
icy pharmacy holdings limited
with a 100% stake. Maynooth Pharmacy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
€531.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Maynooth Pharmacy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of €531.3k, make it smaller than the average company (€13.1m)
€531.3k - Maynooth Pharmacy Limited
€13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Maynooth Pharmacy Limited
7.2% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Maynooth Pharmacy Limited
32.1% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2.7%)
4.9% - Maynooth Pharmacy Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (72)
5 - Maynooth Pharmacy Limited
72 - Industry AVG
Pay Structure
on an average salary of €29.2k, the company has an equivalent pay structure (€29.2k)
€29.2k - Maynooth Pharmacy Limited
€29.2k - Industry AVG
Efficiency
resulting in sales per employee of €106.3k, this is less efficient (€150.4k)
€106.3k - Maynooth Pharmacy Limited
€150.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
27 days - Maynooth Pharmacy Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (60 days)
85 days - Maynooth Pharmacy Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (36 days)
52 days - Maynooth Pharmacy Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (13 weeks)
117 weeks - Maynooth Pharmacy Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (59.9%)
24.5% - Maynooth Pharmacy Limited
59.9% - Industry AVG
MAYNOOTH PHARMACY LIMITED financials
EXPORT
Maynooth Pharmacy Limited's latest turnover from December 2023 is estimated at €531.3 thousand and the company has net assets of €300.2 thousand. According to their latest financial statements, Maynooth Pharmacy Limited has 5 employees and maintains cash reserves of €220.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
531,282
461,460
483,550
488,261
419,247
483,063
470,249
611,422
Other Income Or Grants
Cost Of Sales
360,508
306,819
321,360
332,989
285,976
320,430
314,123
412,068
Gross Profit
170,774
154,641
162,190
155,273
133,271
162,634
156,126
199,354
Admin Expenses
144,828
-60,896
246,657
557,513
95,986
94,212
209,901
-576,734
Operating Profit
25,946
215,537
-84,467
-402,240
37,285
68,422
-53,775
776,088
Interest Payable
16,528
4,114
27,653
21,400
7,522
Interest Receivable
4,437
2,411
218
83
177
145
90
16
Pre-Tax Profit
30,383
217,948
-84,249
-418,685
5,620
40,914
-75,085
768,583
Tax
-5,469
-39,231
-1,068
-7,774
-153,716
Profit After Tax
24,914
178,717
-84,249
-418,685
4,552
33,140
-75,085
614,866
Dividends Paid
Retained Profit
24,914
178,717
-84,249
-418,685
4,552
33,140
-75,085
614,866
Employee Costs
146,118
104,591
96,472
92,586
96,224
141,843
127,430
130,497
Number Of Employees
5
4
4
4
4
6
6
7
EBITDA*
26,861
222,129
-49,437
-368,019
71,506
102,842
-23,321
776,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
2,043
2,430
9,022
40,003
74,224
108,445
142,865
2,215
Intangible Assets
Investments & Other
1,041,905
976,006
1,004,648
981,376
Debtors (Due After 1 year)
1,041,905
976,006
1,004,648
981,376
Total Fixed Assets
2,043
2,430
9,022
40,003
1,116,129
1,084,451
1,147,513
983,591
Stock & work in progress
51,872
54,022
82,097
86,294
73,486
61,671
68,645
82,848
Trade Debtors
40,096
38,144
28,677
33,993
25,681
22,545
21,591
29,848
Group Debtors
77,543
61,793
20,000
Misc Debtors
5,869
23,152
1,382
16,652
21,197
38,275
43,327
15,119
Cash
220,304
174,095
40,188
134,166
31,266
15,921
22,669
13,179
misc current assets
total current assets
395,684
351,206
172,344
271,105
151,630
138,412
156,232
140,994
total assets
397,727
353,636
181,366
311,108
1,267,759
1,222,863
1,303,745
1,124,585
Bank overdraft
Bank loan
Trade Creditors
84,674
63,849
65,253
63,426
69,776
65,625
52,754
210,107
Group/Directors Accounts
243
46,120
33,668
other short term finances
9,524
hp & lease commitments
other current liabilities
12,841
14,489
19,289
20,732
22,899
160,692
271,413
36,964
total current liabilities
97,515
78,338
84,785
130,278
126,343
235,841
324,167
247,071
loans
541,901
392,059
417,755
240,706
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
541,901
392,059
417,755
240,706
total liabilities
97,515
78,338
84,785
130,278
668,244
627,900
741,922
487,777
net assets
300,212
275,298
96,581
180,830
599,515
594,963
561,823
636,808
total shareholders funds
300,212
275,298
96,581
180,830
599,515
594,963
561,823
636,808
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
25,946
215,537
-84,467
-402,240
37,285
68,422
-53,775
776,088
Depreciation
915
6,592
35,030
34,221
34,221
34,420
30,454
Amortisation
Tax
-5,469
-39,231
-1,068
-7,774
-153,716
Stock
-2,150
-28,075
-4,197
12,808
11,815
-6,974
-14,203
82,848
Debtors
419
73,030
-586
-1,038,138
51,957
-32,740
43,223
1,026,343
Creditors
20,825
-1,404
1,827
-6,350
4,151
12,871
-157,353
210,107
Accruals and Deferred Income
-1,648
-4,800
-1,443
-2,167
-137,793
-110,721
234,449
36,964
Deferred Taxes & Provisions
Cash flow from operations
42,300
131,739
-44,270
648,794
-126,976
36,932
24,755
-239,748
Investing Activities
capital expenditure
-528
-4,049
-171,104
-2,215
Change in Investments
-1,041,905
65,899
-28,642
23,272
981,376
cash flow from investments
-528
-4,049
1,041,905
-65,899
28,642
-194,376
-983,591
Financing Activities
Bank loans
Group/Directors Accounts
-243
-45,877
12,452
33,668
Other Short Term Loans
-9,524
9,524
Long term loans
-541,901
149,842
-25,696
177,049
240,706
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
21,942
interest
4,437
2,411
218
-16,445
-3,937
-27,508
-21,310
-7,506
cash flow from financing
4,437
2,168
-45,659
-545,894
170,049
-43,680
155,839
255,142
cash and cash equivalents
cash
46,209
133,907
-93,978
102,900
15,345
-6,748
9,490
13,179
overdraft
change in cash
46,209
133,907
-93,978
102,900
15,345
-6,748
9,490
13,179
maynooth 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 maynooth pharmacy limited. Get real-time insights into maynooth pharmacy limited's credit score, group structure and payment trends.
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maynooth pharmacy limited Ownership
MAYNOOTH PHARMACY LIMITED group structure
Maynooth Pharmacy Limited has no subsidiary companies.
maynooth pharmacy, glenroyal shopping centre maynooth, maynooth kildare ireland, 473607
Bank
ALLIED IRISH BANK
Legal Advisor
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maynooth 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 maynooth pharmacy limited.
maynooth pharmacy limited Capital Raised & Share Issues BETA
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maynooth pharmacy limitedCompanies House Filings - See Documents
