unit 4, garden city shopping centre, ashbourne co meath, ashbourne meath ireland, 23604
Website
-
ashbourne pharmacy limitedEstimated Valuation
€387.9k
Pomanda estimates the enterprise value of ASHBOURNE PHARMACY LIMITED at €387.9k based on a Turnover of €1.1m and 0.35x industry multiple (adjusted for size and gross margin).
ashbourne pharmacy limitedEstimated Valuation
€735.7k
Pomanda estimates the enterprise value of ASHBOURNE PHARMACY LIMITED at €735.7k based on an EBITDA of €191.9k and a 3.83x industry multiple (adjusted for size and gross margin).
ashbourne pharmacy limitedEstimated Valuation
€2.2m
Pomanda estimates the enterprise value of ASHBOURNE PHARMACY LIMITED at €2.2m based on Net Assets of €1.1m and 1.98x industry multiple (adjusted for liquidity).
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Ashbourne Pharmacy LimitedOverview
Ashbourne Pharmacy Limited is a live company located in ashbourne co meath, 23604 with a Companies House number of IE416220. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2006, it's largest shareholder is
garden city pharmacy limited
with a 100% stake. Ashbourne Pharmacy Limited is a established,
small sized company, Pomanda has estimated its turnover at
€1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Ashbourne Pharmacy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of €1.1m, make it smaller than the average company (€11.9m)
€1.1m - Ashbourne Pharmacy Limited
€11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
19% - Ashbourne Pharmacy Limited
6.6% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Ashbourne Pharmacy Limited
32.4% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (3.1%)
16.6% - Ashbourne Pharmacy Limited
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (73)
10 - Ashbourne Pharmacy Limited
73 - Industry AVG
Pay Structure
on an average salary of €25.6k, the company has an equivalent pay structure (€25.6k)
€25.6k - Ashbourne Pharmacy Limited
€25.6k - Industry AVG
Efficiency
resulting in sales per employee of €111.7k, this is less efficient (€144.4k)
€111.7k - Ashbourne Pharmacy Limited
€144.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Ashbourne Pharmacy Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (65 days)
32 days - Ashbourne Pharmacy Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (36 days)
48 days - Ashbourne Pharmacy Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 336 weeks, this is more cash available to meet short term requirements (14 weeks)
336 weeks - Ashbourne Pharmacy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (58.3%)
10.3% - Ashbourne Pharmacy Limited
58.3% - Industry AVG
ASHBOURNE PHARMACY LIMITED financials
EXPORT
Ashbourne Pharmacy Limited's latest turnover from June 2023 is estimated at €1.1 million and the company has net assets of €1.1 million. According to their latest financial statements, Ashbourne Pharmacy Limited has 10 employees and maintains cash reserves of €834.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
1,116,884
817,747
769,193
658,248
590,775
561,377
598,365
632,302
Other Income Or Grants
Cost Of Sales
755,047
542,946
519,178
454,769
403,519
375,547
402,208
429,275
Gross Profit
361,837
274,801
250,014
203,479
187,256
185,830
196,158
203,027
Admin Expenses
176,725
71,878
69,988
26,386
68,739
74,141
125,690
-105,497
Operating Profit
185,112
202,923
180,026
177,093
118,517
111,689
70,468
308,524
Interest Payable
38
27
23
Interest Receivable
17,996
8,258
476
334
1,708
759
447
591
Pre-Tax Profit
203,070
211,154
180,478
177,427
120,225
112,448
70,915
309,115
Tax
-36,553
-38,008
-32,486
-31,937
-22,843
-21,365
-13,474
-61,823
Profit After Tax
166,517
173,146
147,992
145,490
97,382
91,083
57,441
247,292
Dividends Paid
Retained Profit
166,517
173,146
147,992
145,490
97,382
91,083
57,441
247,292
Employee Costs
256,417
215,451
181,337
148,791
147,771
142,980
151,777
246,069
Number Of Employees
10
9
8
7
7
7
8
8
EBITDA*
191,922
209,318
186,269
182,915
121,962
113,112
72,638
308,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
5,386
10,971
16,606
21,186
8,400
1,345
2,768
863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,386
10,971
16,606
21,186
8,400
1,345
2,768
863
Stock & work in progress
100,326
91,221
91,925
96,425
81,263
80,771
80,167
87,000
Trade Debtors
116,931
45,391
51,553
40,260
33,514
25,681
28,210
29,476
Group Debtors
165,000
Misc Debtors
197,787
192,558
208,451
201,125
198,571
194,028
36,527
22,334
Cash
834,826
764,827
556,442
394,733
273,162
182,207
121,445
236,398
misc current assets
total current assets
1,249,870
1,093,997
908,371
732,543
586,510
482,687
431,349
375,208
total assets
1,255,256
1,104,968
924,977
753,729
594,910
484,032
434,117
376,071
Bank overdraft
Bank loan
Trade Creditors
67,087
59,051
57,798
60,977
58,305
41,416
79,012
87,947
Group/Directors Accounts
other short term finances
927
758
hp & lease commitments
other current liabilities
60,897
86,089
79,739
54,062
43,405
46,798
50,370
40,830
total current liabilities
128,911
145,140
138,295
115,039
101,710
88,214
129,382
128,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
128,911
145,140
138,295
115,039
101,710
88,214
129,382
128,777
net assets
1,126,345
959,828
786,682
638,690
493,200
395,818
304,735
247,294
total shareholders funds
1,126,345
959,828
786,682
638,690
493,200
395,818
304,735
247,294
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
185,112
202,923
180,026
177,093
118,517
111,689
70,468
308,524
Depreciation
6,810
6,395
6,243
5,822
3,445
1,423
2,170
Amortisation
Tax
-36,553
-38,008
-32,486
-31,937
-22,843
-21,365
-13,474
-61,823
Stock
9,105
-704
-4,500
15,162
492
604
-6,833
87,000
Debtors
76,769
-22,055
18,619
9,300
12,376
-10,028
177,927
51,810
Creditors
8,036
1,253
-3,179
2,672
16,889
-37,596
-8,935
87,947
Accruals and Deferred Income
-25,192
6,350
25,677
10,657
-3,393
-3,572
9,540
40,830
Deferred Taxes & Provisions
Cash flow from operations
52,339
201,672
162,162
139,845
99,747
60,003
-111,325
236,668
Investing Activities
capital expenditure
-1,225
-760
-1,663
-18,608
-10,500
-4,075
-863
Change in Investments
cash flow from investments
-1,225
-760
-1,663
-18,608
-10,500
-4,075
-863
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
927
-758
758
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
17,958
8,231
453
334
1,708
759
447
591
cash flow from financing
18,885
7,473
1,211
334
1,708
759
447
593
cash and cash equivalents
cash
69,999
208,385
161,709
121,571
90,955
60,762
-114,953
236,398
overdraft
change in cash
69,999
208,385
161,709
121,571
90,955
60,762
-114,953
236,398
ashbourne 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 ashbourne pharmacy limited. Get real-time insights into ashbourne pharmacy limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashbourne pharmacy 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 Region Area area or any other competitors across 12 key performance metrics.
ashbourne pharmacy limited Ownership
ASHBOURNE PHARMACY LIMITED group structure
Ashbourne Pharmacy Limited has no subsidiary companies.
Ultimate parent company
ASHBOURNE PHARMACY LIMITED
IE416220
ASHBOURNE PHARMACY LIMITED Shareholders
The sole shareholder of Ashbourne Pharmacy Limited is Garden City Pharmacy Limited.
garden city pharmacy limited
100%
ashbourne pharmacy limited directors
Ashbourne Pharmacy Limited currently has 4 directors.
The longest serving directors include
BARRY O' DONNELL (Mar 2006) and
HELEN O'BRIEN (Feb 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
1.1m
+0.17%
total assets
1.3m
+0.14%
cash
834.8k
+0.09%
net assets
Total assets minus all liabilities
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ashbourne pharmacy limited company details
company number
IE416220
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 2006
age
19
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4, garden city shopping centre, ashbourne co meath, ashbourne meath ireland, 23604
Bank
-
Legal Advisor
-
ashbourne 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 ashbourne pharmacy limited.
ashbourne 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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ashbourne pharmacy limitedCompanies House Filings - See Documents
