collinward pharmacy and stores limited

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collinward pharmacy and stores limited Company Information

Share COLLINWARD PHARMACY AND STORES LIMITED
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Company Number

NI020057

Registered Address

16 mount charles, belfast, BT7 1NZ

Industry

Dispensing chemist in specialised stores

 

Telephone

02890599333

Next Accounts Due

August 2024

Group Structure

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Directors

Gary Neeson37 Years

Conor McAreavey20 Years

Shareholders

conor mcareavey 50%

siobhan ann neeson 25%

View All

collinward pharmacy and stores limited Estimated Valuation

£309.8k

Pomanda estimates the enterprise value of COLLINWARD PHARMACY AND STORES LIMITED at £309.8k based on a Turnover of £1.5m and 0.2x industry multiple (adjusted for size and gross margin).

collinward pharmacy and stores limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLINWARD PHARMACY AND STORES LIMITED at £0 based on an EBITDA of £-101.1k and a 1.99x industry multiple (adjusted for size and gross margin).

collinward pharmacy and stores limited Estimated Valuation

£980.3k

Pomanda estimates the enterprise value of COLLINWARD PHARMACY AND STORES LIMITED at £980.3k based on Net Assets of £484.1k and 2.03x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Collinward Pharmacy And Stores Limited Overview

Collinward Pharmacy And Stores Limited is a live company located in belfast, BT7 1NZ with a Companies House number of NI020057. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 1986, it's largest shareholder is conor mcareavey with a 50% stake. Collinward Pharmacy And Stores Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Collinward Pharmacy And Stores Limited Health Check

Pomanda's financial health check has awarded Collinward Pharmacy And Stores Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£11.4m)

£1.5m - Collinward Pharmacy And Stores Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)

-8% - Collinward Pharmacy And Stores Limited

5.4% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a comparable cost of product (32.6%)

28.3% - Collinward Pharmacy And Stores Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (4.8%)

-9% - Collinward Pharmacy And Stores Limited

4.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (85)

10 - Collinward Pharmacy And Stores Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)

£21.6k - Collinward Pharmacy And Stores Limited

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.1k, this is equally as efficient (£135.2k)

£154.1k - Collinward Pharmacy And Stores Limited

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (30 days)

43 days - Collinward Pharmacy And Stores Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 359 days, this is slower than average (72 days)

359 days - Collinward Pharmacy And Stores Limited

72 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is in line with average (30 days)

31 days - Collinward Pharmacy And Stores Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (18 weeks)

34 weeks - Collinward Pharmacy And Stores Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (64.3%)

81.6% - Collinward Pharmacy And Stores Limited

64.3% - Industry AVG

collinward pharmacy and stores limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Collinward Pharmacy And Stores Limited Competitor Analysis

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Perform a competitor analysis for collinward pharmacy and stores limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

collinward pharmacy and stores limited Ownership

COLLINWARD PHARMACY AND STORES LIMITED group structure

Collinward Pharmacy And Stores Limited has 1 subsidiary company.

Ultimate parent company

COLLINWARD PHARMACY AND STORES LIMITED

NI020057

1 subsidiary

COLLINWARD PHARMACY AND STORES LIMITED Shareholders

conor mcareavey 50.02%
siobhan ann neeson 24.99%
gary edward neeson 24.99%

collinward pharmacy and stores limited directors

Collinward Pharmacy And Stores Limited currently has 2 directors. The longest serving directors include Mr Gary Neeson (Dec 1986) and Mr Conor McAreavey (Sep 2003).

officercountryagestartendrole
Mr Gary Neeson58 years Dec 1986- Director
Mr Conor McAreavey50 years Sep 2003- Director

COLLINWARD PHARMACY AND STORES LIMITED financials

EXPORTms excel logo

Collinward Pharmacy And Stores Limited's latest turnover from November 2022 is estimated at £1.5 million and the company has net assets of £484.1 thousand. According to their latest financial statements, Collinward Pharmacy And Stores Limited has 10 employees and maintains cash reserves of £726.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,541,2382,242,0562,027,0191,965,9771,991,4382,376,0141,533,9333,834,0683,821,1204,182,3992,853,5125,293,1815,342,9290
Other Income Or Grants00000000000000
Cost Of Sales1,104,8331,615,5781,524,7381,466,8861,488,1931,730,7831,099,7732,805,6912,772,7993,023,1262,093,8123,919,1303,980,8850
Gross Profit436,405626,478502,282499,091503,245645,231434,1601,028,3771,048,3211,159,273759,7011,374,0511,362,0440
Admin Expenses575,006446,792249,048501,108501,446609,583353,2041,033,443926,069997,207683,7471,473,8381,232,554-140,041
Operating Profit-138,601179,686253,234-2,0171,79935,64880,956-5,066122,252162,06675,954-99,787129,490140,041
Interest Payable0000063,32660,8900077,89577,895000
Interest Receivable21,1286393981,1851,1901,1705596906179021,0471,104857278
Pre-Tax Profit-117,473180,325253,632-8322,989-26,50820,625-4,376122,86885,073-894-98,683130,347140,319
Tax0-34,262-48,1900-5680-4,1250-25,802-19,56700-36,497-39,289
Profit After Tax-117,473146,063205,442-8322,421-26,50816,500-4,37697,06665,506-894-98,68393,850101,030
Dividends Paid00000000000000
Retained Profit-117,473146,063205,442-8322,421-26,50816,500-4,37697,06665,506-894-98,68393,850101,030
Employee Costs216,132445,047406,720541,298536,392539,910495,386432,461451,241482,355320,195566,353540,9420
Number Of Employees102221292930282526281933320
EBITDA*-101,121279,962353,335103,411106,90435,648188,17922,116150,316183,30293,562-74,723175,518183,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets216,551417,6771,619,516438,996461,5181,641,9021,668,9491,292,927472,225439,241424,269440,713963,6281,610,565
Intangible Assets222,000299,437374,437449,437524,437599,437674,437749,375749,375749,375749,375749,375804,375804,375
Investments & Other1,183,5391,183,53921,183,5391,183,53921,8632830,400875,922875,9221,019,922664,9331,863
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,622,0901,900,6531,993,9552,071,9722,169,4942,241,3412,345,2492,042,3042,052,0002,064,5382,049,5662,210,0102,432,9362,416,803
Stock & work in progress94,464160,768175,574147,478140,192154,943141,837489,561585,391582,936592,360644,552633,791491,251
Trade Debtors182,641311,318238,091211,319230,482440,891203,144208,210154,148187,758381,055413,789343,319297,158
Group Debtors00000000000000
Misc Debtors0000000023,12930,07518,6720236,495177,680
Cash726,501682,039595,453200,257115,680201,624266,193181,33094,606152,006208,885209,957231,727111,259
misc current assets00000000000000
total current assets1,003,6061,154,1251,009,118559,054486,354797,458611,174879,101857,274952,7751,200,9721,268,2981,445,3321,077,348
total assets2,625,6963,054,7783,003,0732,631,0262,655,8483,038,7992,956,4232,921,4052,909,2743,017,3133,250,5383,478,3083,878,2683,494,151
Bank overdraft000000139,6160002,396,781000
Bank loan000000112,3430000000
Trade Creditors 1,087,7591,306,9611,289,197995,819901,142936,495284,3682,640,3042,651,0242,866,919773,4383,417,6903,664,3083,376,843
Group/Directors Accounts000000335,5760000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000084,4120000000
total current liabilities1,087,7591,306,9611,289,197995,819901,142936,495956,3152,640,3042,651,0242,866,9193,170,2193,417,6903,664,3083,376,843
loans0000001,696,5320000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,035,7811,125,6981,235,5431,367,8251,481,2591,830,5030023,44400000
provisions18,04420,53422,81117,30222,53523,31028,57722,602014,5319,96211,56114,08011,278
total long term liabilities1,053,8251,146,2321,258,3541,385,1271,503,7941,853,8131,725,10922,60223,44414,5319,96211,56114,08011,278
total liabilities2,141,5842,453,1932,547,5512,380,9462,404,9362,790,3082,681,4242,662,9062,674,4682,881,4503,180,1813,429,2513,678,3883,388,121
net assets484,112601,585455,522250,080250,912248,491274,999258,499234,806135,86370,35749,057199,880106,030
total shareholders funds484,112601,585455,522250,080250,912248,491274,999258,499234,806135,86370,35749,057199,880106,030
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-138,601179,686253,234-2,0171,79935,64880,956-5,066122,252162,06675,954-99,787129,490140,041
Depreciation18,74025,27625,10130,42830,105032,28527,18228,06421,23617,60825,06446,02843,952
Amortisation18,74075,00075,00075,00075,000074,9380000000
Tax0-34,262-48,1900-5680-4,1250-25,802-19,56700-36,497-39,289
Stock-66,304-14,80628,0967,286-14,75113,106-347,724-95,8302,455-9,424-52,19210,761142,540491,251
Debtors-128,67773,22726,772-19,163-210,409237,747-5,06630,933-40,556-181,894-14,062-166,025104,976474,838
Creditors-219,20217,764293,37894,677-35,353652,127-2,355,936-10,720-215,8952,093,481-2,644,252-246,618287,4653,376,843
Accruals and Deferred Income00000-84,41284,4120000000
Deferred Taxes & Provisions-2,490-2,2775,509-5,233-775-5,2675,97522,602-14,5314,569-1,599-2,5192,80211,278
Cash flow from operations-127,832202,766549,164204,732295,368347,243-1,728,70598,895-67,8112,453,103-2,486,035-168,596181,7722,566,736
Investing Activities
capital expenditure241,0831,176,563-1,205,621-7,9061,150,279102,047-408,307-847,884-61,048-36,208-1,164552,851600,909-2,458,892
Change in Investments01,183,537-1,183,53701,183,537-1,8611,861-830,398-45,5220-144,000354,989663,0701,863
cash flow from investments241,083-6,974-22,084-7,906-33,258103,908-410,168-17,486-15,526-36,208142,836197,862-62,161-2,460,755
Financing Activities
Bank loans00000-112,343112,3430000000
Group/Directors Accounts00000-335,576335,5760000000
Other Short Term Loans 00000000000000
Long term loans00000-1,696,5321,696,5320000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-89,917-109,845-132,282-113,434-349,2441,830,5030-23,44423,44400000
share issue000000028,0691,877022,194-52,14005,000
interest21,1286393981,1851,190-62,156-60,331690617-76,993-76,8481,104857278
cash flow from financing-68,789-109,206-131,884-112,249-348,054-376,1042,084,1205,31525,938-76,993-54,654-51,0368575,278
cash and cash equivalents
cash44,46286,586395,19684,577-85,944-64,56984,86386,724-57,400-56,879-1,072-21,770120,468111,259
overdraft00000-139,616139,61600-2,396,7812,396,781000
change in cash44,46286,586395,19684,577-85,94475,047-54,75386,724-57,4002,339,902-2,397,853-21,770120,468111,259

P&L

November 2022

turnover

1.5m

-31%

operating profit

-138.6k

0%

gross margin

28.4%

+1.34%

turnover

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

Balance Sheet

November 2022

net assets

484.1k

-0.2%

total assets

2.6m

-0.14%

cash

726.5k

+0.07%

net assets

Total assets minus all liabilities

collinward pharmacy and stores limited company details

company number

NI020057

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 1986

age

38

accounts

Unaudited Abridged

ultimate parent company

None

previous names

whitewell pharmacy limited (January 2001)

incorporated

UK

address

16 mount charles, belfast, BT7 1NZ

last accounts submitted

November 2022

collinward pharmacy and stores 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 found 18 charges/mortgages relating to collinward pharmacy and stores limited. Currently there are 6 open charges and 12 have been satisfied in the past.

charges

collinward pharmacy and stores limited Companies House Filings - See Documents

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