A.g. Newberry Limited

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a.g. newberry limited Company Information

Company Number

NI015903

Next Accounts

Sep 2025

Directors

Garth Newberry

Joan Newberry

Shareholders

garth james newberry

joan dorothea newberry

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

6 hillsborough road, carryduff, belfast, BT8 8HR

Website

http://numarkpharmacists.com

a.g. newberry limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of A.G. NEWBERRY LIMITED at £5.3m based on Net Assets of £2.5m and 2.09x 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 james newberry with a 74.5% stake. A.g. Newberry Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Pomanda's financial health check has awarded A.G. Newberry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

EXPORT

A.G. Newberry Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £2.5 million. According to their latest financial statements, A.G. Newberry Limited has 20 employees and maintains cash reserves of £1.2 million 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,696,096	2,889,723	2,584,140	2,514,853	2,352,883	2,486,340	1,114,813	997,131	1,421,498	1,382,739	3,328,665	3,152,240	3,043,732	2,225,111
Other Income Or Grants
Cost Of Sales	1,829,470	1,921,354	1,718,708	1,715,246	1,604,946	1,649,259	744,973	672,017	989,285	962,343	2,295,355	2,206,460	2,149,209	1,556,199
Gross Profit	866,626	968,369	865,432	799,607	747,937	837,081	369,841	325,114	432,213	420,396	1,033,309	945,780	894,523	668,912
Admin Expenses	1,083,744	1,015,186	805,068	481,198	604,398	812,754	125,008	179,600	276,400	327,122	814,166	741,772	717,947	475,826	-1,514,730
Operating Profit	-217,118	-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
Interest Receivable	66,060	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	-151,058	-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			-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	-151,058	-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
Retained Profit	-151,058	-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	584,472	519,653	408,987	392,964	408,952	449,170	211,614	167,782	229,032	209,452	505,021	439,941	400,033	292,117
Number Of Employees	20	20	17	17	17	19	10	9	13	12	29	26	23	17
EBITDA*	-126,662	-46,817	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 2023	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	1,167,731	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
Investments & Other				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)
Total Fixed Assets	1,167,731	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	61,691	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	391,930	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
Misc Debtors
Cash	1,221,909	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
total current assets	1,675,530	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	2,843,261	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
Bank loan
Trade Creditors	251,794	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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	251,794	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
hp & lease commitments
Accruals and Deferred Income										3,505
other liabilities
provisions	51,223	64,028	74,463	85,513	39,289			4,770	2,410	1,657	2,029	2,235	2,421	2,678	3,293
total long term liabilities	51,223	64,028	74,463	85,513	39,289	15,834		4,770	2,410	5,162	2,029	2,235	2,421	2,678	3,293
total liabilities	303,017	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	2,540,244	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	2,540,244	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 2023	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	-217,118	-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	90,456		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
Tax			-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	2,608	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	-40,994	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	-37,719	-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									-3,505	3,505
Deferred Taxes & Provisions	-12,805	-10,435	-11,050	46,224	39,289		-4,770	2,360	753	-372	-206	-186	-257	-615	3,293
Cash flow from operations	-138,800	-162,939	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		76,056	-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			-161,561	-5,386	43,290	-51,368	161,808	1,278	1,575	1,556	3,234				5,574
cash flow from investments		76,056	-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
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2,000
interest	66,060	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	66,060	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	-72,740	-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
change in cash	-72,740	-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

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 james newberry	74.5%
joan dorothea 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		59 years	Jun 1982	-	Director
Mrs Joan Newberry		90 years	Jun 1982	-	Director

P&L

December 2023

turnover

2.7m

-7%

operating profit

-217.1k

gross margin

32.2%

-4.08%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

-0.06%

total assets

2.8m

-0.07%

cash

1.2m

-0.06%

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

ultimate parent company

None

previous names

N/A

address

6 hillsborough road, carryduff, belfast, BT8 8HR

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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 Overview

A.g. Newberry Limited Health Check

A.G. NEWBERRY LIMITED financials

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 company details

a.g. newberry limited Charges & Mortgages

a.g. newberry limited Capital Raised & Share Issues BETA

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