W.h.c.p. (dundee) Limited

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w.h.c.p. (dundee) limited Company Information

Live

MatureSmallHealthy

Company Number

SC063705

Website

http://numarkpharmacists.com

Registered Address

wallacetown health centre, lyon street, dundee, DD4 6RB

Industry

Dispensing chemist in specialised stores

Telephone

01382457729

Next Accounts Due

May 2024

Group Structure

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Directors

Alexander Ramsay15 Years

Samuel Hunter0 Years

Shareholders

moss e ltd 30.1%

boots uk ltd 27.4%

View All

w.h.c.p. (dundee) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of W.H.C.P. (DUNDEE) LIMITED at £1.1m based on an EBITDA of £320.9k and a 3.51x industry multiple (adjusted for size and gross margin).

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W.h.c.p. (dundee) Limited AI Business Plan

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W.h.c.p. (dundee) Limited is a live company located in dundee, DD4 6RB with a Companies House number of SC063705. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 1977, it's largest shareholder is moss e ltd with a 30.1% stake. W.h.c.p. (dundee) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded W.H.C.P. (Dundee) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W.H.C.P. (DUNDEE) LIMITED group structure

W.H.C.P. (Dundee) Limited has no subsidiary companies.

Ultimate parent company

WALGREENS BOOTS ALLIANCE INC

#0091151

ALLIANCE BOOTS HOLDINGS LIMITED

04452715

2 parents

W.H.C.P. (DUNDEE) LIMITED

SC063705

W.H.C.P. (DUNDEE) LIMITED Shareholders

moss e ltd	30.1%
boots uk ltd	27.4%
lloyds pharmacy ltd	13.7%
bruce ramsay dundee ltd	9.4%
c & l houston limited	5.3%
richardson & son (chemist) ltd	4.6%
f.m.s.e. macfarlane	3%
john ross	2.3%
pills ltd	2.3%
sheila macfarlane	1.9%

W.H.C.P. (Dundee) Limited currently has 2 directors. The longest serving directors include Mr Alexander Ramsay (Nov 2008) and Mr Samuel Hunter (May 2023).

officer	country	age	start	end	role
Mr Alexander Ramsay	United Kingdom	53 years	Nov 2008	-	Director
Mr Samuel Hunter	England	48 years	May 2023	-	Director

EXPORT

W.H.C.P. (Dundee) Limited's latest turnover from August 2022 is £2.3 million and the company has net assets of £169 thousand. According to their latest financial statements, W.H.C.P. (Dundee) Limited has 10 employees and maintains cash reserves of £195.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,278,581	2,114,609	2,017,968	1,933,081	2,159,240	2,090,602	2,235,960	2,705,048	1,833,012	1,766,940	1,941,311	1,832,905	1,728,700
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,583,694	1,476,416	1,391,784	1,391,960	1,501,740	1,525,770	1,597,783	2,014,706	1,269,727	1,319,024	1,530,477	1,409,356	0
Gross Profit	694,887	638,193	626,184	541,121	657,500	564,832	638,177	690,342	563,285	447,916	410,834	423,549	1,728,700
Admin Expenses	381,923	397,761	388,254	402,889	381,173	357,379	346,030	441,922	378,759	317,184	269,473	248,302	1,544,233
Operating Profit	312,964	240,432	237,930	138,232	276,327	207,453	292,147	248,420	184,526	130,732	141,361	175,247	184,467
Interest Payable	12,442	13,491	14,625	0	193	0	0	0	77	0	0	0	1,079
Interest Receivable	33	129	50	0	149	0	0	0	56	111	83	98	19
Pre-Tax Profit	-335,945	227,070	223,355	138,617	276,283	207,641	292,303	248,546	184,505	130,843	141,444	175,345	183,407
Tax	-57,105	-43,143	-42,437	-26,337	-52,494	-40,591	-58,461	-51,507	-41,834	-32,444	-36,453	-49,267	-51,432
Profit After Tax	-393,050	183,927	180,918	112,280	223,789	167,050	233,842	197,039	142,671	98,399	104,991	126,078	131,975
Dividends Paid	0	0	0	150,000	190,000	225,000	190,000	0	40,000	130,000	130,000	0	175,000
Retained Profit	-393,050	183,927	180,918	-37,720	33,789	-57,950	43,842	197,039	102,671	-31,601	-25,009	126,078	-43,025
Employee Costs	286,916	290,906	300,995	290,010	273,226	265,222	258,663	327,701	223,329	218,561	200,204	178,309	160,283
Number Of Employees	10	10	10	10	9	9	9	9	9	9	8	8	6
EBITDA*	320,892	252,210	245,902	151,074	289,321	220,226	303,845	266,071	199,021	143,291	151,999	176,956	184,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	247,813	288,209	273,219	14,424	25,183	36,848	41,412	45,784	63,435	70,256	74,469	85,107	866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	615	0	0	0	0	250	250	250	250
Debtors (Due After 1 year)	1,082	1,609	2,801	2,083	0	0	0	0	0	0	0	0	0
Total Fixed Assets	248,895	286,600	270,418	14,424	25,798	36,848	41,412	45,784	63,435	70,506	74,719	85,357	1,116
Stock & work in progress	62,183	67,233	62,816	60,413	56,389	56,053	62,059	70,154	63,220	59,033	57,098	80,575	56,331
Trade Debtors	216,013	217,032	129,632	0	0	0	0	165,765	100,579	173,632	171,614	204,632	168,732
Group Debtors	0	0	0	212,244	0	0	0	0	0	5,935	7,313	0	0
Misc Debtors	74,363	74,407	73,891	30,910	294,945	205,904	135,559	66,464	45,816	46,423	45,840	54,569	56,703
Cash	195,742	586,775	643,964	246,505	279,973	352,325	355,812	225,519	304,615	147,286	167,429	167,092	115,462
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	548,301	945,447	910,303	550,072	631,307	614,282	553,430	527,902	514,230	432,309	449,294	506,868	397,228
total assets	797,196	1,232,047	1,180,721	564,496	657,105	651,130	594,842	573,686	577,665	502,815	524,013	592,225	398,344
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,050
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	172,443	215,207	220,077	208,553	241,650	210,037	173,872	76,871	50,566	60,684	53,233	104,346	190,634
Group/Directors Accounts	142,198	0	0	0	79,436	77,596	69,694	0	222,991	221,978	209,406	193,003	48,462
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,303	41,510	35,533	0	0	0	0	0	0	0	0	0	0
other current liabilities	87,561	193,613	312,692	158,722	101,078	161,677	90,379	278,977	61,878	78,849	89,206	98,197	92,116
total current liabilities	435,505	450,330	568,302	367,275	422,164	449,310	333,945	355,848	335,435	361,511	351,845	395,546	332,262
loans	0	439,302	468,560	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	192,675	219,651	234,280	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	668	1,795	5,156	4,009	5,754	5,017	4,519	0
total long term liabilities	192,675	219,651	234,280	0	0	668	1,795	2,578	4,009	5,754	5,017	4,519	0
total liabilities	628,180	669,981	802,582	367,275	422,164	449,978	335,740	358,426	339,444	367,265	356,862	400,065	332,262
net assets	169,016	562,066	378,139	197,221	234,941	201,152	259,102	215,260	238,221	135,550	167,151	192,160	66,082
total shareholders funds	169,016	562,066	378,139	197,221	234,941	201,152	259,102	215,260	238,221	135,550	167,151	192,160	66,082

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	312,964	240,432	237,930	138,232	276,327	207,453	292,147	248,420	184,526	130,732	141,361	175,247	184,467
Depreciation	7,928	11,778	7,972	12,842	12,994	12,773	11,698	17,651	14,495	12,559	10,638	1,709	343
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,105	-43,143	-42,437	-26,337	-52,494	-40,591	-58,461	-51,507	-41,834	-32,444	-36,453	-49,267	-51,432
Stock	-5,050	4,417	2,403	4,024	336	-6,006	-8,095	6,934	4,187	1,935	-23,477	24,244	56,331
Debtors	-1,590	86,724	-38,913	-49,708	89,041	70,345	-96,670	85,834	-79,595	1,223	-34,434	33,766	225,435
Creditors	-42,764	-4,870	11,524	-33,097	31,613	36,165	97,001	26,305	-10,118	7,451	-51,113	-86,288	190,634
Accruals and Deferred Income	-106,052	-119,079	153,970	57,644	-60,599	71,298	-188,598	217,099	-16,971	-10,357	-8,991	6,081	92,116
Deferred Taxes & Provisions	0	0	0	0	-668	-1,127	-3,361	1,147	-1,745	737	498	4,519	0
Cash flow from operations	121,611	-6,023	405,469	194,968	117,796	221,632	255,191	366,347	203,761	105,520	113,851	-6,009	134,362
Investing Activities
capital expenditure	32,468	-26,768	-266,767	-2,083	-1,329	-8,209	-7,326	0	-7,674	-8,346	0	-85,950	-1,209
Change in Investments	0	0	0	-615	615	0	0	0	-250	0	0	0	250
cash flow from investments	32,468	-26,768	-266,767	-1,468	-1,944	-8,209	-7,326	0	-7,424	-8,346	0	-85,950	-1,459
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	142,198	0	0	-79,436	1,840	7,902	69,694	-222,991	1,013	12,572	16,403	144,541	48,462
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-439,302	-29,258	468,560	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-35,183	-8,652	269,813	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
share issue	0	0	0	0	0	0	0	-220,000	0	0	0	0	109,107
interest	-12,409	-13,362	-14,575	0	-44	0	0	0	-21	111	83	98	-1,060
cash flow from financing	-344,696	-51,272	723,798	-79,436	1,796	7,902	69,694	-442,991	992	12,683	16,486	144,639	156,509
cash and cash equivalents
cash	-391,033	-57,189	397,459	-33,468	-72,352	-3,487	130,293	-79,096	157,329	-20,143	337	51,630	115,462
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1,050	1,050
change in cash	-391,033	-57,189	397,459	-33,468	-72,352	-3,487	130,293	-79,096	157,329	-20,143	337	52,680	114,412

P&L

August 2022

turnover

2.3m

+8%

operating profit

313k

+30%

gross margin

30.5%

+1.05%

turnover

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

Balance Sheet

August 2022

net assets

169k

-0.7%

total assets

797.2k

-0.35%

cash

195.7k

-0.67%

net assets

Total assets minus all liabilities

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company number

SC063705

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 1977

age

accounts

Full Accounts

ultimate parent company

WALGREENS BOOTS ALLIANCE INC

previous names

N/A

incorporated

address

wallacetown health centre, lyon street, dundee, DD4 6RB

last accounts submitted

August 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 w.h.c.p. (dundee) limited.

w.h.c.p. (dundee) limited Company Information

w.h.c.p. (dundee) limited Estimated Valuation

w.h.c.p. (dundee) limited Estimated Valuation

w.h.c.p. (dundee) limited Estimated Valuation

W.h.c.p. (dundee) Limited AI Business Plan

W.h.c.p. (dundee) Limited Overview

W.h.c.p. (dundee) Limited Health Check

w.h.c.p. (dundee) limited Credit Report and Business Information

W.h.c.p. (dundee) Limited Competitor Analysis

w.h.c.p. (dundee) limited Ownership

w.h.c.p. (dundee) limited directors

W.H.C.P. (DUNDEE) LIMITED financials

w.h.c.p. (dundee) limited company details

w.h.c.p. (dundee) limited Charges & Mortgages

w.h.c.p. (dundee) limited Companies House Filings - See Documents