A.g. Newberry Limited

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a.g. newberry limited Company Information

Live

MatureSmallHealthy

Company Number

NI015903

Website

http://numarkpharmacists.com

Registered Address

6 hillsborough road, carryduff, belfast, BT8 8HR

Industry

Dispensing chemist in specialised stores

Telephone

02890812405

Next Accounts Due

September 2024

Group Structure

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Directors

Garth Newberry41 Years

Joan Newberry41 Years

Shareholders

garth newberry 74.5%

joan newberry 25.5%

a.g. newberry limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of A.G. NEWBERRY LIMITED at £6.2m based on Net Assets of £2.7m and 2.31x industry multiple (adjusted for liquidity).

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A.g. Newberry Limited is a live company located in belfast, BT8 8HR with a Companies House number of NI015903. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1982, it's largest shareholder is garth newberry with a 74.5% stake. A.g. Newberry Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.G. Newberry Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.G. NEWBERRY LIMITED group structure

A.G. Newberry Limited has no subsidiary companies.

Ultimate parent company

A.G. NEWBERRY LIMITED

NI015903

A.G. NEWBERRY LIMITED Shareholders

garth newberry	74.5%
joan newberry	25.5%

A.G. Newberry Limited currently has 2 directors. The longest serving directors include Mr Garth Newberry (Jun 1982) and Mrs Joan Newberry (Jun 1982).

officer	country	age	start	end	role
Mr Garth Newberry		58 years	Jun 1982	-	Director
Mrs Joan Newberry		89 years	Jun 1982	-	Director

EXPORT

A.G. Newberry Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £2.7 million. According to their latest financial statements, A.G. Newberry Limited has 17 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,070,574	1,648,014	1,646,735	1,516,607	1,540,360	756,623	707,094	964,632	927,264	2,268,187	2,248,830	2,109,003	1,555,353	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,488,035	1,191,015	1,240,703	1,137,580	1,152,256	552,183	508,185	706,168	672,490	1,633,753	1,642,148	1,559,437	1,159,627	0
Gross Profit	582,539	456,999	406,031	379,027	388,104	204,440	198,909	258,464	254,774	634,435	606,682	549,566	395,726	0
Admin Expenses	629,356	396,635	87,622	235,488	363,777	-40,393	53,395	102,651	161,500	415,292	402,674	372,990	202,640	-1,514,730
Operating Profit	-46,817	60,364	318,409	143,539	24,327	244,833	145,514	155,813	93,274	219,143	204,008	176,576	193,086	1,514,730
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,028	3,180	1,152	8,278	8,432	5,596	2,551	4,392	5,065	5,955	5,624	5,885	5,642	2,446
Pre-Tax Profit	-789	63,544	319,560	151,817	32,759	250,428	148,065	160,205	98,339	225,097	209,633	182,461	198,728	1,517,176
Tax	0	-12,073	-60,716	-28,845	-6,224	-47,581	-29,613	-32,041	-20,651	-51,772	-50,312	-47,440	-55,644	-424,809
Profit After Tax	-789	51,471	258,844	122,972	26,535	202,847	118,452	128,164	77,688	173,325	159,321	135,021	143,084	1,092,367
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-789	51,471	258,844	122,972	26,535	202,847	118,452	128,164	77,688	173,325	159,321	135,021	143,084	1,092,367
Employee Costs	372,625	348,913	329,077	318,874	354,594	108,430	89,889	122,142	122,012	262,263	254,138	243,996	172,550	0
Number Of Employees	17	17	17	17	19	6	5	7	7	15	15	14	10	0
EBITDA*	60,489	181,361	395,536	167,750	47,760	268,407	168,874	179,982	98,159	224,501	209,636	182,456	199,323	1,521,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,258,187	1,334,243	1,228,415	987,114	956,775	978,106	972,035	991,494	992,934	99,751	103,851	107,918	112,445	118,086
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	161,561	166,947	123,657	175,025	13,217	11,939	10,364	8,808	5,574	5,574	5,574	5,574
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,258,187	1,334,243	1,389,976	1,154,061	1,080,432	1,153,131	985,252	1,003,433	1,003,298	108,559	109,425	113,492	118,019	123,660
Stock & work in progress	59,083	58,356	59,035	65,819	54,495	55,615	51,534	53,624	56,055	46,389	43,789	45,983	55,785	47,657
Trade Debtors	432,924	392,966	419,769	382,034	348,561	159,518	144,000	200,418	185,149	635,972	615,840	578,448	330,048	289,893
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,294,649	1,335,504	1,208,699	1,094,884	1,112,646	1,135,849	1,102,370	938,784	818,007	1,207,904	1,174,003	1,075,770	1,278,036	978,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,786,656	1,786,826	1,687,503	1,542,737	1,515,702	1,350,982	1,297,904	1,192,826	1,059,211	1,890,265	1,833,632	1,700,201	1,663,869	1,316,114
total assets	3,044,843	3,121,069	3,077,479	2,696,798	2,596,134	2,504,113	2,283,156	2,196,259	2,062,509	1,998,824	1,943,057	1,813,693	1,781,888	1,439,774
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	289,513	354,515	351,346	275,733	321,496	271,844	248,964	282,879	274,541	291,677	409,029	438,800	541,759	342,114
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	289,513	354,515	351,346	275,733	321,496	271,844	248,964	282,879	274,541	291,677	409,029	438,800	541,759	342,114
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	3,505	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	64,028	74,463	85,513	39,289	0	0	4,770	2,410	1,657	2,029	2,235	2,421	2,678	3,293
total long term liabilities	64,028	74,463	85,513	39,289	15,834	0	4,770	2,410	5,162	2,029	2,235	2,421	2,678	3,293
total liabilities	353,541	428,978	436,859	315,022	337,330	271,844	253,734	285,289	279,703	293,706	411,264	441,221	544,437	345,407
net assets	2,691,302	2,692,091	2,640,620	2,381,776	2,258,804	2,232,269	2,029,422	1,910,970	1,782,806	1,705,118	1,531,793	1,372,472	1,237,451	1,094,367
total shareholders funds	2,691,302	2,692,091	2,640,620	2,381,776	2,258,804	2,232,269	2,029,422	1,910,970	1,782,806	1,705,118	1,531,793	1,372,472	1,237,451	1,094,367

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-46,817	60,364	318,409	143,539	24,327	244,833	145,514	155,813	93,274	219,143	204,008	176,576	193,086	1,514,730
Depreciation	107,306	120,997	77,127	24,211	23,433	23,574	23,360	24,169	4,885	5,358	5,628	5,880	6,237	6,860
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,073	-60,716	-28,845	-6,224	-47,581	-29,613	-32,041	-20,651	-51,772	-50,312	-47,440	-55,644	-424,809
Stock	727	-679	-6,784	11,324	-1,120	4,081	-2,090	-2,431	9,666	2,600	-2,194	-9,802	8,128	47,657
Debtors	39,958	-26,803	37,735	49,307	173,209	15,518	-56,418	15,269	-450,823	20,132	37,392	248,400	40,155	289,893
Creditors	-65,002	3,169	75,613	-45,763	49,652	22,880	-33,915	8,338	-17,136	-117,352	-29,771	-102,959	199,645	342,114
Accruals and Deferred Income	0	0	0	0	0	0	0	-3,505	3,505	0	0	0	0	0
Deferred Taxes & Provisions	-10,435	-11,050	46,224	39,289	0	-4,770	2,360	753	-372	-206	-186	-257	-615	3,293
Cash flow from operations	-55,633	188,889	425,706	71,800	-80,901	219,337	166,214	140,689	504,662	32,439	94,169	-206,798	294,426	1,104,638
Investing Activities
capital expenditure	-31,250	-226,825	-318,428	-54,550	-2,102	-29,645	-3,901	-22,729	-898,068	-1,258	-1,561	-1,353	-596	-124,946
Change in Investments	0	-161,561	-5,386	43,290	-51,368	161,808	1,278	1,575	1,556	3,234	0	0	0	5,574
cash flow from investments	-31,250	-65,264	-313,042	-97,840	49,266	-191,453	-5,179	-24,304	-899,624	-4,492	-1,561	-1,353	-596	-130,520
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	46,028	3,180	1,152	8,278	8,432	5,596	2,551	4,392	5,065	5,955	5,624	5,885	5,642	2,446
cash flow from financing	46,028	3,180	1,152	8,278	8,432	5,596	2,551	4,392	5,065	5,955	5,624	5,885	5,642	4,446
cash and cash equivalents
cash	-40,855	126,805	113,815	-17,762	-23,203	33,479	163,586	120,777	-389,897	33,901	98,233	-202,266	299,472	978,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-40,855	126,805	113,815	-17,762	-23,203	33,479	163,586	120,777	-389,897	33,901	98,233	-202,266	299,472	978,564

P&L

December 2022

turnover

2.1m

+26%

operating profit

-46.8k

gross margin

28.2%

+1.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.7m

total assets

-0.02%

cash

1.3m

-0.03%

net assets

Total assets minus all liabilities

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company number

NI015903

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 1982

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

6 hillsborough road, carryduff, belfast, BT8 8HR

last accounts submitted

December 2022

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 a.g. newberry limited.

a.g. newberry limited Company Information

a.g. newberry limited Estimated Valuation

a.g. newberry limited Estimated Valuation

a.g. newberry limited Estimated Valuation

A.g. Newberry Limited AI Business Plan

A.g. Newberry Limited Overview

A.g. Newberry Limited Health Check

a.g. newberry limited Credit Report and Business Information

A.g. Newberry Limited Competitor Analysis

a.g. newberry limited Ownership

a.g. newberry limited directors

A.G. NEWBERRY LIMITED financials

a.g. newberry limited company details

a.g. newberry limited Charges & Mortgages

a.g. newberry limited Companies House Filings - See Documents