collinward pharmacy and stores limited Company Information
Company Number
NI020057
Website
collinwardpharmacy.comRegistered Address
16 mount charles, belfast, BT7 1NZ
Industry
Dispensing chemist in specialised stores
Telephone
02890599333
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
conor mcareavey 50%
siobhan ann neeson 25%
View Allcollinward pharmacy and stores limited Estimated Valuation
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
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
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).
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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
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£11.4m)
- Collinward Pharmacy And Stores Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.4%)
- Collinward Pharmacy And Stores Limited
5.4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (32.6%)
- Collinward Pharmacy And Stores Limited
32.6% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (4.8%)
- Collinward Pharmacy And Stores Limited
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (85)
10 - Collinward Pharmacy And Stores Limited
85 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Collinward Pharmacy And Stores Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is equally as efficient (£135.2k)
- Collinward Pharmacy And Stores Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Collinward Pharmacy And Stores Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 359 days, this is slower than average (72 days)
- Collinward Pharmacy And Stores Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (30 days)
- Collinward Pharmacy And Stores Limited
30 days - Industry AVG
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
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
Collinward Pharmacy And Stores Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Neeson | 58 years | Dec 1986 | - | Director | |
Mr Conor McAreavey | 50 years | Sep 2003 | - | Director |
COLLINWARD PHARMACY AND STORES LIMITED financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 10 | 22 | 21 | 29 | 29 | 30 | 28 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 216,551 | 417,677 | 1,619,516 | 438,996 | 461,518 | 1,641,902 | 1,668,949 | 1,292,927 | 472,225 | 439,241 | 424,269 | 440,713 | 963,628 | 1,610,565 |
Intangible Assets | 222,000 | 299,437 | 374,437 | 449,437 | 524,437 | 599,437 | 674,437 | 749,375 | 749,375 | 749,375 | 749,375 | 749,375 | 804,375 | 804,375 |
Investments & Other | 1,183,539 | 1,183,539 | 2 | 1,183,539 | 1,183,539 | 2 | 1,863 | 2 | 830,400 | 875,922 | 875,922 | 1,019,922 | 664,933 | 1,863 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,622,090 | 1,900,653 | 1,993,955 | 2,071,972 | 2,169,494 | 2,241,341 | 2,345,249 | 2,042,304 | 2,052,000 | 2,064,538 | 2,049,566 | 2,210,010 | 2,432,936 | 2,416,803 |
Stock & work in progress | 94,464 | 160,768 | 175,574 | 147,478 | 140,192 | 154,943 | 141,837 | 489,561 | 585,391 | 582,936 | 592,360 | 644,552 | 633,791 | 491,251 |
Trade Debtors | 182,641 | 311,318 | 238,091 | 211,319 | 230,482 | 440,891 | 203,144 | 208,210 | 154,148 | 187,758 | 381,055 | 413,789 | 343,319 | 297,158 |
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 | 23,129 | 30,075 | 18,672 | 0 | 236,495 | 177,680 |
Cash | 726,501 | 682,039 | 595,453 | 200,257 | 115,680 | 201,624 | 266,193 | 181,330 | 94,606 | 152,006 | 208,885 | 209,957 | 231,727 | 111,259 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,003,606 | 1,154,125 | 1,009,118 | 559,054 | 486,354 | 797,458 | 611,174 | 879,101 | 857,274 | 952,775 | 1,200,972 | 1,268,298 | 1,445,332 | 1,077,348 |
total assets | 2,625,696 | 3,054,778 | 3,003,073 | 2,631,026 | 2,655,848 | 3,038,799 | 2,956,423 | 2,921,405 | 2,909,274 | 3,017,313 | 3,250,538 | 3,478,308 | 3,878,268 | 3,494,151 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 139,616 | 0 | 0 | 0 | 2,396,781 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 112,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,087,759 | 1,306,961 | 1,289,197 | 995,819 | 901,142 | 936,495 | 284,368 | 2,640,304 | 2,651,024 | 2,866,919 | 773,438 | 3,417,690 | 3,664,308 | 3,376,843 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 335,576 | 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 | 84,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,087,759 | 1,306,961 | 1,289,197 | 995,819 | 901,142 | 936,495 | 956,315 | 2,640,304 | 2,651,024 | 2,866,919 | 3,170,219 | 3,417,690 | 3,664,308 | 3,376,843 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,696,532 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,035,781 | 1,125,698 | 1,235,543 | 1,367,825 | 1,481,259 | 1,830,503 | 0 | 0 | 23,444 | 0 | 0 | 0 | 0 | 0 |
provisions | 18,044 | 20,534 | 22,811 | 17,302 | 22,535 | 23,310 | 28,577 | 22,602 | 0 | 14,531 | 9,962 | 11,561 | 14,080 | 11,278 |
total long term liabilities | 1,053,825 | 1,146,232 | 1,258,354 | 1,385,127 | 1,503,794 | 1,853,813 | 1,725,109 | 22,602 | 23,444 | 14,531 | 9,962 | 11,561 | 14,080 | 11,278 |
total liabilities | 2,141,584 | 2,453,193 | 2,547,551 | 2,380,946 | 2,404,936 | 2,790,308 | 2,681,424 | 2,662,906 | 2,674,468 | 2,881,450 | 3,180,181 | 3,429,251 | 3,678,388 | 3,388,121 |
net assets | 484,112 | 601,585 | 455,522 | 250,080 | 250,912 | 248,491 | 274,999 | 258,499 | 234,806 | 135,863 | 70,357 | 49,057 | 199,880 | 106,030 |
total shareholders funds | 484,112 | 601,585 | 455,522 | 250,080 | 250,912 | 248,491 | 274,999 | 258,499 | 234,806 | 135,863 | 70,357 | 49,057 | 199,880 | 106,030 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 18,740 | 25,276 | 25,101 | 30,428 | 30,105 | 0 | 32,285 | 27,182 | 28,064 | 21,236 | 17,608 | 25,064 | 46,028 | 43,952 |
Amortisation | 18,740 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 74,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -66,304 | -14,806 | 28,096 | 7,286 | -14,751 | 13,106 | -347,724 | -95,830 | 2,455 | -9,424 | -52,192 | 10,761 | 142,540 | 491,251 |
Debtors | -128,677 | 73,227 | 26,772 | -19,163 | -210,409 | 237,747 | -5,066 | 30,933 | -40,556 | -181,894 | -14,062 | -166,025 | 104,976 | 474,838 |
Creditors | -219,202 | 17,764 | 293,378 | 94,677 | -35,353 | 652,127 | -2,355,936 | -10,720 | -215,895 | 2,093,481 | -2,644,252 | -246,618 | 287,465 | 3,376,843 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -84,412 | 84,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,490 | -2,277 | 5,509 | -5,233 | -775 | -5,267 | 5,975 | 22,602 | -14,531 | 4,569 | -1,599 | -2,519 | 2,802 | 11,278 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 1,183,537 | -1,183,537 | 0 | 1,183,537 | -1,861 | 1,861 | -830,398 | -45,522 | 0 | -144,000 | 354,989 | 663,070 | 1,863 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -112,343 | 112,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -335,576 | 335,576 | 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 | -1,696,532 | 1,696,532 | 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 | -89,917 | -109,845 | -132,282 | -113,434 | -349,244 | 1,830,503 | 0 | -23,444 | 23,444 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 44,462 | 86,586 | 395,196 | 84,577 | -85,944 | -64,569 | 84,863 | 86,724 | -57,400 | -56,879 | -1,072 | -21,770 | 120,468 | 111,259 |
overdraft | 0 | 0 | 0 | 0 | 0 | -139,616 | 139,616 | 0 | 0 | -2,396,781 | 2,396,781 | 0 | 0 | 0 |
change in cash | 44,462 | 86,586 | 395,196 | 84,577 | -85,944 | 75,047 | -54,753 | 86,724 | -57,400 | 2,339,902 | -2,397,853 | -21,770 | 120,468 | 111,259 |
P&L
November 2022turnover
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 2022net 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
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.
collinward pharmacy and stores limited Companies House Filings - See Documents
date | description | view/download |
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