Jmg (pharmacists) Limited

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jmg (pharmacists) limited Company Information

Live

MatureSmallHigh

Company Number

SC081247

Website

Registered Address

netherplace house, netherplace, road, newton mearns, glasgow, G77 6PP

Industry

Dispensing chemist in specialised stores

Telephone

01416413880

Next Accounts Due

January 2025

Group Structure

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Directors

John Gilbride21 Years

Audrey Gilbride21 Years

View All

Shareholders

rossinver holdings limited 100%

jmg (pharmacists) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of JMG (PHARMACISTS) LIMITED at £1.2m based on a Turnover of £4.4m and 0.27x industry multiple (adjusted for size and gross margin).

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Jmg (pharmacists) Limited is a live company located in glasgow, G77 6PP with a Companies House number of SC081247. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 1982, it's largest shareholder is rossinver holdings limited with a 100% stake. Jmg (pharmacists) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Pomanda's financial health check has awarded Jmg (Pharmacists) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.2%)

EXPORT

Jmg (Pharmacists) Limited's latest turnover from April 2023 is estimated at £4.4 million and the company has net assets of £14.3 thousand. According to their latest financial statements, Jmg (Pharmacists) Limited has 36 employees and maintains cash reserves of £499.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,436,011	4,187,969	4,634,936	2,339,470	3,730,021	4,018,210	3,318,515	1,549,349	4,009,059	2,792,204	2,182,426	2,230,928	2,264,996	2,508,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,033,109	2,813,458	3,198,656	1,645,879	2,636,485	2,787,105	2,272,612	1,060,573	2,809,146	1,934,160	1,508,981	1,575,280	1,592,956	1,748,433
Gross Profit	1,402,903	1,374,511	1,436,281	693,591	1,093,536	1,231,105	1,045,903	488,776	1,199,913	858,044	673,445	655,647	672,040	760,237
Admin Expenses	1,183,758	1,370,686	1,168,975	1,010,091	148,837	196,324	2,239,194	661,455	1,383,152	552,039	643,257	560,610	655,696	750,918
Operating Profit	219,145	3,825	267,306	-316,500	944,699	1,034,781	-1,193,291	-172,679	-183,239	306,005	30,188	95,037	16,344	9,319
Interest Payable	225,185	127,301	92,808	47,912	17,602	45,439	27,394	0	0	0	0	0	0	0
Interest Receivable	20,004	3,551	742	834	4,547	2,473	1,379	2,284	1,217	1,108	1,258	834	427	268
Pre-Tax Profit	13,964	-119,926	175,240	-363,578	931,644	991,815	-1,219,305	-170,395	-182,022	307,113	31,447	95,871	16,772	9,588
Tax	-3,491	0	-33,296	0	-177,012	-188,445	0	0	0	-64,494	-7,233	-23,009	-4,361	-2,684
Profit After Tax	10,473	-119,926	141,944	-363,578	754,632	803,370	-1,219,305	-170,395	-182,022	242,619	24,214	72,862	12,411	6,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,473	-119,926	141,944	-363,578	754,632	803,370	-1,219,305	-170,395	-182,022	242,619	24,214	72,862	12,411	6,903
Employee Costs	798,687	757,854	951,619	963,409	779,565	894,869	832,173	242,178	601,687	410,674	304,184	286,028	303,309	318,469
Number Of Employees	36	36	49	50	42	49	47	14	35	24	18	17	18	19
EBITDA*	317,322	100,615	350,420	-227,748	960,470	1,050,771	-1,177,302	-166,831	-176,403	315,032	209,371	270,099	191,406	184,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	314,317	312,027	274,398	316,336	256,088	275,695	255,767	102,322	98,176	105,012	114,039	114,345	122,907	131,469
Intangible Assets	59,000	118,000	177,000	236,000	0	0	0	0	0	0	0	166,500	333,000	499,500
Investments & Other	445,500	445,500	445,500	445,500	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	818,817	875,527	896,898	997,836	256,088	275,695	255,767	102,322	98,176	105,012	114,039	280,845	455,907	630,969
Stock & work in progress	255,472	232,550	231,750	268,000	217,200	277,172	190,415	151,450	150,500	140,750	147,250	136,500	135,650	156,500
Trade Debtors	556,607	491,374	603,271	56,184	524,108	507,216	365,953	213,440	545,485	416,438	301,713	287,807	284,687	306,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,199,958	1,097,381	452,143	187,757	81,197	147,318	128,767	108,591	0	0	0	0	0	0
Cash	499,403	441,953	504,858	978,309	690,524	522,045	467,108	636,451	277,030	209,940	233,268	270,114	63,565	107,321
misc current assets	43,845	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,555,285	2,263,258	1,792,022	1,490,250	1,513,029	1,453,751	1,152,243	1,109,932	973,015	767,128	682,231	694,421	483,902	570,479
total assets	3,374,102	3,138,785	2,688,920	2,488,086	1,769,117	1,729,446	1,408,010	1,212,254	1,071,191	872,140	796,270	975,266	939,809	1,201,448
Bank overdraft	997,384	997,384	106,680	106,680	0	350,000	350,000	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	831,511	705,672	623,576	57,198	597,324	668,808	532,837	331,647	894,104	512,822	619,398	758,958	689,549	856,768
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	415,010	121,807	462,038	864,080	810,827	936,171	1,196,909	873,041	0	0	0	0	0	0
total current liabilities	2,243,905	1,824,863	1,192,294	1,027,958	1,408,151	1,954,979	2,079,746	1,204,688	894,104	512,822	619,398	758,958	689,549	856,768
loans	1,096,562	1,302,524	1,365,302	1,464,216	0	171,526	526,599	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	0	0	0	0	0	0	0	0	0	0	59,048	123,057	228,450	333,870
provisions	19,333	7,569	7,569	14,101	15,577	12,184	14,278	874	0	209	1,334	975	2,396	3,807
total long term liabilities	1,115,895	1,310,093	1,372,871	1,478,317	15,577	183,710	540,877	874	0	209	60,382	124,032	230,846	337,677
total liabilities	3,359,800	3,134,956	2,565,165	2,506,275	1,423,728	2,138,689	2,620,623	1,205,562	894,104	513,031	679,780	882,990	920,395	1,194,445
net assets	14,302	3,829	123,755	-18,189	345,389	-409,243	-1,212,613	6,692	177,087	359,109	116,490	92,276	19,414	7,003
total shareholders funds	14,302	3,829	123,755	-18,189	345,389	-409,243	-1,212,613	6,692	177,087	359,109	116,490	92,276	19,414	7,003

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	219,145	3,825	267,306	-316,500	944,699	1,034,781	-1,193,291	-172,679	-183,239	306,005	30,188	95,037	16,344	9,319
Depreciation	39,177	37,790	24,114	29,752	15,771	15,990	15,989	5,848	6,836	9,027	12,683	8,562	8,562	8,562
Amortisation	59,000	59,000	59,000	59,000	0	0	0	0	0	0	166,500	166,500	166,500	166,500
Tax	-3,491	0	-33,296	0	-177,012	-188,445	0	0	0	-64,494	-7,233	-23,009	-4,361	-2,684
Stock	22,922	800	-36,250	50,800	-59,972	86,757	38,965	950	9,750	-6,500	10,750	850	-20,850	156,500
Debtors	167,810	533,341	811,473	-361,364	-49,229	159,814	172,689	-223,454	129,047	114,725	13,906	3,120	-21,971	306,658
Creditors	125,839	82,096	566,378	-540,126	-71,484	135,971	201,190	-562,457	381,282	-106,576	-139,560	69,409	-167,219	856,768
Accruals and Deferred Income	293,203	-340,231	-402,042	53,253	-125,344	-260,738	323,868	873,041	0	0	0	0	0	0
Deferred Taxes & Provisions	11,764	0	-6,532	-1,476	3,393	-2,094	13,404	874	-209	-1,125	359	-1,421	-1,411	3,807
Cash flow from operations	553,905	-691,661	-300,295	-405,533	699,224	488,894	-850,494	367,131	65,873	34,612	38,281	311,108	61,236	579,114
Investing Activities
capital expenditure	-41,467	-75,419	17,824	-385,000	3,836	-35,918	-169,434	-9,994	0	0	-12,377	0	0	-806,031
Change in Investments	0	0	0	445,500	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,467	-75,419	17,824	-830,500	3,836	-35,918	-169,434	-9,994	0	0	-12,377	0	0	-806,031
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	-205,962	-62,778	-98,914	1,464,216	-171,526	-355,073	526,599	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	-59,048	-64,009	-105,393	-105,420	333,870
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-205,181	-123,750	-92,066	-47,078	-13,055	-42,966	-26,015	2,284	1,217	1,108	1,258	834	427	268
cash flow from financing	-411,143	-186,528	-190,980	1,417,138	-184,581	-398,039	500,584	2,284	1,217	-57,940	-62,751	-104,559	-104,993	334,238
cash and cash equivalents
cash	57,450	-62,905	-473,451	287,785	168,479	54,937	-169,343	359,421	67,090	-23,328	-36,846	206,549	-43,756	107,321
overdraft	0	890,704	0	106,680	-350,000	0	350,000	0	0	0	0	0	0	0
change in cash	57,450	-953,609	-473,451	181,105	518,479	54,937	-519,343	359,421	67,090	-23,328	-36,846	206,549	-43,756	107,321

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JMG (PHARMACISTS) LIMITED group structure

Jmg (Pharmacists) Limited has 1 subsidiary company.

Ultimate parent company

ROSSINVER HOLDINGS LIMITED

SC232412

1 parent

JMG (PHARMACISTS) LIMITED

SC081247

1 subsidiary

DAVID L L ROBERTSON (GLW SOUTH) LTD.

SC360421

JMG (PHARMACISTS) LIMITED Shareholders

rossinver holdings limited

100%

Jmg (Pharmacists) Limited currently has 3 directors. The longest serving directors include Mr John Gilbride (Oct 2002) and Dr Audrey Gilbride (Oct 2002).

officer	country	age	start	end	role
Mr John Gilbride		64 years	Oct 2002	-	Director
Dr Audrey Gilbride		57 years	Oct 2002	-	Director
Mr Iain McDowall	Scotland	44 years	Aug 2023	-	Director

P&L

April 2023

turnover

4.4m

+6%

operating profit

219.1k

gross margin

31.7%

-3.64%

turnover

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

Balance Sheet

April 2023

net assets

14.3k

+2.74%

total assets

3.4m

+0.07%

cash

499.4k

+0.13%

net assets

Total assets minus all liabilities

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company number

SC081247

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 1982

age

accounts

Total Exemption Full

ultimate parent company

ROSSINVER HOLDINGS LIMITED

previous names

john gilbride limited (October 2003)

j. bradley (chemists) limited (May 2003)

incorporated

address

netherplace house, netherplace, road, newton mearns, glasgow, G77 6PP

last accounts submitted

April 2023

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 3 charges/mortgages relating to jmg (pharmacists) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

jmg (pharmacists) limited Company Information

jmg (pharmacists) limited Estimated Valuation

jmg (pharmacists) limited Estimated Valuation

jmg (pharmacists) limited Estimated Valuation

Jmg (pharmacists) Limited Overview

Jmg (pharmacists) Limited Health Check

JMG (PHARMACISTS) LIMITED financials

jmg (pharmacists) limited Credit Report and Business Information

Jmg (pharmacists) Limited Competitor Analysis

jmg (pharmacists) limited Ownership

jmg (pharmacists) limited directors

jmg (pharmacists) limited company details

jmg (pharmacists) limited Charges & Mortgages

jmg (pharmacists) limited Companies House Filings - See Documents