The Central Pharmacy Limited

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the central pharmacy limited Company Information

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MatureSmallDeclining

Company Number

SC185507

Website

https://www.centralpharmacy-ashington.co.uk

Registered Address

suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS

Industry

Other business support service activities n.e.c.

Telephone

01259722851

Next Accounts Due

December 2024

Group Structure

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Directors

Rose Gray26 Years

Shareholders

communicare medical limited 100%

the central pharmacy limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THE CENTRAL PHARMACY LIMITED at £1.5m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).

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The Central Pharmacy Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC185507. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1998, it's largest shareholder is communicare medical limited with a 100% stake. The Central Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded The Central Pharmacy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

1 Strong

8 Regular

3 Weak

Size

annual sales of £2.5m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

EXPORT

The Central Pharmacy Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £512.9 thousand. According to their latest financial statements, The Central Pharmacy Limited has 21 employees and maintains cash reserves of £228.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,496,657	2,248,186	2,299,125	2,659,457	2,340,117	2,368,486	2,078,630	2,619,594	3,527,878	3,167,707	4,299,003	4,485,127	4,437,143	3,963,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,535,721	1,390,140	1,441,866	1,649,221	1,457,086	1,467,232	1,263,874	1,626,914	2,233,031	2,018,531	2,722,302	2,762,710	2,663,941	2,363,960
Gross Profit	960,936	858,046	857,258	1,010,236	883,030	901,254	814,756	992,680	1,294,847	1,149,176	1,576,701	1,722,417	1,773,202	1,599,951
Admin Expenses	935,157	834,424	775,960	838,264	885,078	859,381	729,274	860,937	1,201,140	1,305,339	1,575,868	1,680,053	1,785,326	889,521
Operating Profit	25,779	23,622	81,298	171,972	-2,048	41,873	85,482	131,743	93,707	-156,163	833	42,364	-12,124	710,430
Interest Payable	44,370	32,742	28,553	27,058	32,053	33,136	33,990	31,950	26,951	25,083	29,941	42,130	54,104	30,036
Interest Receivable	10,968	2,449	323	229	1,200	806	476	802	493	437	652	883	1,047	569
Pre-Tax Profit	-7,623	-6,671	53,068	145,143	-32,901	9,543	51,968	100,595	67,249	-180,809	-28,456	1,116	-65,181	680,964
Tax	0	0	-10,083	-27,577	0	-1,813	-10,393	-20,119	-14,122	0	0	-290	0	-190,670
Profit After Tax	-7,623	-6,671	42,985	117,566	-32,901	7,730	41,574	80,476	53,127	-180,809	-28,456	826	-65,181	490,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,623	-6,671	42,985	117,566	-32,901	7,730	41,574	80,476	53,127	-180,809	-28,456	826	-65,181	490,294
Employee Costs	913,662	956,924	1,000,000	909,658	919,932	833,065	780,375	784,344	996,438	882,862	1,216,618	1,283,097	1,299,482	1,129,130
Number Of Employees	21	23	25	23	24	23	22	22	28	25	35	37	38	32
EBITDA*	105,300	102,826	137,780	233,552	58,947	102,563	144,622	190,457	164,177	-49,389	140,573	188,890	139,404	830,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	196,675	232,514	199,761	99,072	113,625	126,373	140,093	147,020	335,155	362,329	545,902	600,795	660,045	640,391
Intangible Assets	275,197	317,536	359,874	402,212	444,549	486,887	529,225	571,563	613,901	656,239	1,300,227	1,384,055	1,467,888	1,551,716
Investments & Other	0	0	0	0	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	471,872	550,050	559,635	501,284	558,174	613,260	669,318	718,583	949,056	1,018,568	1,846,129	1,984,850	2,127,933	2,192,107
Stock & work in progress	200,764	178,013	198,139	228,139	175,228	171,187	158,704	153,121	136,165	127,421	154,901	147,753	174,701	163,789
Trade Debtors	283,902	235,799	230,788	274,190	226,616	266,831	216,504	305,578	349,086	321,244	384,438	453,950	470,379	469,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	165,967	164,452	157,124	162,618	140,139	142,278	110,555	36,870	0	0	0	0	0	0
Cash	228,234	287,894	365,153	280,770	177,913	141,975	180,577	200,012	120,654	76,617	98,323	162,321	190,857	227,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	878,867	866,158	951,204	945,717	719,896	722,271	666,340	695,581	605,905	525,282	637,662	764,024	835,937	861,210
total assets	1,350,739	1,416,208	1,510,839	1,447,001	1,278,070	1,335,531	1,335,658	1,414,164	1,554,961	1,543,850	2,483,791	2,748,874	2,963,870	3,053,317
Bank overdraft	75,051	58,361	41,530	34,851	33,662	33,662	33,666	32,510	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	338,608	337,905	314,761	425,022	361,604	340,803	315,887	400,510	725,064	628,097	962,145	1,011,188	1,038,126	863,065
Group/Directors Accounts	19,493	19,493	54,493	20,063	20,628	20,628	20,628	32,128	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	71,587	65,291	102,739	86,852	67,919	77,288	74,973	66,076	0	0	0	0	0	0
total current liabilities	504,739	481,050	513,523	566,788	483,813	472,381	445,154	531,224	725,064	628,097	962,145	1,011,188	1,038,126	863,065
loans	327,304	405,038	465,216	394,579	424,066	458,321	493,926	527,588	422,968	406,301	365,492	555,764	740,551	924,185
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	137,126	292,776	743,532	737,680	746,235	756,625
provisions	5,757	9,558	4,867	1,386	3,509	5,246	4,725	5,073	0	0	15,137	18,301	13,843	19,146
total long term liabilities	333,061	414,596	470,083	395,965	427,575	463,567	498,651	532,661	560,094	699,077	1,124,161	1,311,745	1,500,629	1,699,956
total liabilities	837,800	895,646	983,606	962,753	911,388	935,948	943,805	1,063,885	1,285,158	1,327,174	2,086,306	2,322,933	2,538,755	2,563,021
net assets	512,939	520,562	527,233	484,248	366,682	399,583	391,853	350,279	269,803	216,676	397,485	425,941	425,115	490,296
total shareholders funds	512,939	520,562	527,233	484,248	366,682	399,583	391,853	350,279	269,803	216,676	397,485	425,941	425,115	490,296

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	25,779	23,622	81,298	171,972	-2,048	41,873	85,482	131,743	93,707	-156,163	833	42,364	-12,124	710,430
Depreciation	37,182	36,866	14,144	19,243	18,657	18,352	16,802	16,376	28,132	43,692	55,912	62,693	67,700	57,424
Amortisation	42,339	42,338	42,338	42,337	42,338	42,338	42,338	42,338	42,338	63,082	83,828	83,833	83,828	62,660
Tax	0	0	-10,083	-27,577	0	-1,813	-10,393	-20,119	-14,122	0	0	-290	0	-190,670
Stock	22,751	-20,126	-30,000	52,911	4,041	12,483	5,583	16,956	8,744	-27,480	7,148	-26,948	10,912	163,789
Debtors	49,618	12,339	-48,896	70,053	-42,354	82,050	-15,389	-6,638	27,842	-63,194	-69,512	-16,429	721	469,658
Creditors	703	23,144	-110,261	63,418	20,801	24,916	-84,623	-324,554	96,967	-334,048	-49,043	-26,938	175,061	863,065
Accruals and Deferred Income	6,296	-37,448	15,887	18,933	-9,369	2,315	8,897	66,076	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,801	4,691	3,481	-2,123	-1,737	521	-348	5,073	0	-15,137	-3,164	4,458	-5,303	19,146
Cash flow from operations	36,129	101,000	115,700	163,239	106,955	33,969	67,961	-93,385	210,436	-307,900	150,730	209,497	297,529	888,608
Investing Activities
capital expenditure	-1,343	-69,619	-114,833	-4,690	-5,909	-4,632	-9,875	171,759	-958	720,787	-1,019	-3,443	-87,354	-2,312,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,343	-69,619	-114,833	-4,690	-5,909	-4,632	-9,875	171,759	-958	720,787	-1,019	-3,443	-87,354	-2,312,191
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-35,000	34,430	-565	0	0	-11,500	32,128	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	-77,734	-60,178	70,637	-29,487	-34,255	-35,605	-33,662	104,620	16,667	40,809	-190,272	-184,787	-183,634	924,185
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	-137,126	-155,650	-450,756	5,852	-8,555	-10,390	756,625
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-33,402	-30,293	-28,230	-26,829	-30,853	-32,330	-33,514	-31,148	-26,458	-24,646	-29,289	-41,247	-53,057	-29,467
cash flow from financing	-111,136	-125,471	76,837	-56,881	-65,108	-67,935	-78,676	-31,526	-165,441	-434,593	-213,709	-234,589	-247,081	1,651,345
cash and cash equivalents
cash	-59,660	-77,259	84,383	102,857	35,938	-38,602	-19,435	79,358	44,037	-21,706	-63,998	-28,536	-36,906	227,763
overdraft	16,690	16,831	6,679	1,189	0	-4	1,156	32,510	0	0	0	0	0	0
change in cash	-76,350	-94,090	77,704	101,668	35,938	-38,598	-20,591	46,848	44,037	-21,706	-63,998	-28,536	-36,906	227,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CENTRAL PHARMACY LIMITED group structure

The Central Pharmacy Limited has no subsidiary companies.

Ultimate parent company

COMMUNICARE MEDICAL LIMITED

03457637

1 parent

THE CENTRAL PHARMACY LIMITED

SC185507

THE CENTRAL PHARMACY LIMITED Shareholders

communicare medical limited

100%

The Central Pharmacy Limited currently has 1 director, Ms Rose Gray serving since Apr 1998.

officer	country	age	start	end	role
Ms Rose Gray	Scotland	67 years	Apr 1998	-	Director

P&L

March 2023

turnover

2.5m

+11%

operating profit

25.8k

gross margin

38.5%

+0.85%

turnover

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

Balance Sheet

March 2023

net assets

512.9k

-0.01%

total assets

1.4m

-0.05%

cash

228.2k

-0.21%

net assets

Total assets minus all liabilities

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company number

SC185507

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1998

accounts

Total Exemption Full

ultimate parent company

COMMUNICARE MEDICAL LIMITED

previous names

N/A

last accounts submitted

March 2023

address

suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS

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 5 charges/mortgages relating to the central pharmacy limited. Currently there are 1 open charges and 4 have been satisfied in the past.

the central pharmacy limited Company Information

the central pharmacy limited Estimated Valuation

the central pharmacy limited Estimated Valuation

the central pharmacy limited Estimated Valuation

The Central Pharmacy Limited Overview

The Central Pharmacy Limited Health Check

THE CENTRAL PHARMACY LIMITED financials

the central pharmacy limited Credit Report and Business Information

The Central Pharmacy Limited Competitor Analysis

the central pharmacy limited Ownership

the central pharmacy limited directors

the central pharmacy limited company details

the central pharmacy limited Charges & Mortgages

the central pharmacy limited Companies House Filings - See Documents