will chemists (inverurie) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of WILL CHEMISTS (INVERURIE) LIMITED at £1.4m based on a Turnover of £3.4m and 0.41x industry multiple (adjusted for size and gross margin).
will chemists (inverurie) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILL CHEMISTS (INVERURIE) LIMITED at £0 based on an EBITDA of £-30k and a 3.76x industry multiple (adjusted for size and gross margin).
will chemists (inverurie) limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of WILL CHEMISTS (INVERURIE) LIMITED at £2.5m based on Net Assets of £1.1m and 2.34x industry multiple (adjusted for liquidity).
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Will Chemists (inverurie) LimitedOverview
Will Chemists (inverurie) Limited is a live company located in aberdeenshire, AB51 3QQ with a Companies House number of SC195815. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 1999, it's largest shareholder is
will (inverurie) holding limited
with a 100% stake. Will Chemists (inverurie) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Will Chemists (Inverurie) 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 £3.4m, make it smaller than the average company (£12.1m)
£3.4m - Will Chemists (inverurie) Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Will Chemists (inverurie) Limited
6.6% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
32.8% - Will Chemists (inverurie) Limited
32.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.7%)
-2.1% - Will Chemists (inverurie) Limited
3.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (45)
18 - Will Chemists (inverurie) Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Will Chemists (inverurie) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is equally as efficient (£184.6k)
£188.4k - Will Chemists (inverurie) Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (34 days)
46 days - Will Chemists (inverurie) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (37 days)
93 days - Will Chemists (inverurie) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (60 days)
33 days - Will Chemists (inverurie) Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (21 weeks)
25 weeks - Will Chemists (inverurie) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (59%)
42.4% - Will Chemists (inverurie) Limited
59% - Industry AVG
WILL CHEMISTS (INVERURIE) LIMITED financials
EXPORT
Will Chemists (Inverurie) Limited's latest turnover from April 2024 is estimated at £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Will Chemists (Inverurie) Limited has 18 employees and maintains cash reserves of £368.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
3,391,640
3,597,168
2,932,692
3,203,236
2,059,676
2,943,227
2,686,142
2,857,715
2,492,179
3,630,152
3,383,109
2,600,809
2,379,710
2,563,934
2,546,688
Other Income Or Grants
Cost Of Sales
2,279,492
2,397,987
1,837,271
2,177,863
1,385,967
1,963,109
1,760,251
1,805,461
1,659,784
2,450,144
2,344,545
1,785,534
1,539,929
1,686,565
1,624,871
Gross Profit
1,112,149
1,199,182
1,095,421
1,025,373
673,709
980,119
925,891
1,052,254
832,395
1,180,008
1,038,564
815,276
839,781
877,368
921,817
Admin Expenses
1,184,920
1,285,409
1,035,562
753,679
611,024
957,168
927,887
1,036,493
982,926
1,204,595
1,042,401
842,150
898,059
955,890
-727,684
Operating Profit
-72,771
-86,227
59,859
271,694
62,685
22,951
-1,996
15,761
-150,531
-24,587
-3,837
-26,874
-58,278
-78,522
1,649,501
Interest Payable
2,545
2,451
Interest Receivable
15,660
15,404
3,004
650
651
2,403
2,131
1,050
1,413
1,474
1,438
1,173
1,284
1,079
399
Pre-Tax Profit
-57,111
-70,823
62,863
272,344
63,336
22,809
-2,316
16,811
-149,118
-23,113
-2,399
-25,701
-56,994
-77,443
1,649,900
Tax
-11,944
-51,745
-12,034
-4,334
-3,194
-461,972
Profit After Tax
-57,111
-70,823
50,919
220,599
51,302
18,475
-2,316
13,617
-149,118
-23,113
-2,399
-25,701
-56,994
-77,443
1,187,928
Dividends Paid
Retained Profit
-57,111
-70,823
50,919
220,599
51,302
18,475
-2,316
13,617
-149,118
-23,113
-2,399
-25,701
-56,994
-77,443
1,187,928
Employee Costs
647,000
867,349
748,094
674,598
659,229
647,052
619,146
675,697
538,455
632,584
625,020
460,488
454,603
480,498
479,039
Number Of Employees
18
22
20
18
18
18
18
20
16
22
21
16
16
18
19
EBITDA*
-30,045
-44,276
110,161
321,377
118,887
72,520
58,271
109,165
-79,462
51,110
73,903
54,056
27,828
12,307
1,745,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
636,228
673,060
714,658
718,973
743,877
804,059
750,984
637,961
669,060
702,855
742,555
763,609
816,543
870,097
913,066
Intangible Assets
50,766
101,532
126,915
152,298
177,680
203,063
228,446
Investments & Other
350
350
350
350
241,782
Debtors (Due After 1 year)
Total Fixed Assets
636,228
673,060
714,658
718,973
743,877
804,059
750,984
637,961
719,826
804,387
869,820
916,257
994,573
1,073,510
1,383,294
Stock & work in progress
207,397
213,912
203,617
195,967
172,936
192,618
211,973
226,100
223,686
221,383
200,310
163,593
164,512
205,818
190,472
Trade Debtors
431,231
460,264
378,601
391,955
10,920
332,421
325,687
298,734
311,400
450,340
391,599
304,836
289,751
285,725
297,100
Group Debtors
98,383
169,590
89,494
294,219
143,976
Misc Debtors
129,002
65,413
87,739
56,797
56,116
49,255
51,612
62,535
39,298
Cash
368,557
228,005
496,909
304,255
996,046
305,231
335,440
516,947
323,272
242,106
347,503
227,554
241,619
271,963
159,505
misc current assets
total current assets
1,234,570
1,137,184
1,256,360
1,243,193
1,379,994
879,525
924,712
1,104,316
897,656
913,829
939,412
695,983
695,882
763,506
647,077
total assets
1,870,798
1,810,244
1,971,018
1,962,166
2,123,871
1,683,584
1,675,696
1,742,277
1,617,482
1,718,216
1,809,232
1,612,240
1,690,455
1,837,016
2,030,371
Bank overdraft
7,489
Bank loan
Trade Creditors
584,004
496,813
645,476
575,794
596,839
513,079
473,625
657,881
500,463
689,043
754,769
556,876
575,842
580,786
639,616
Group/Directors Accounts
597
41,891
other short term finances
hp & lease commitments
6,731
66,194
28,202
28,202
16,154
1,506
other current liabilities
164,484
138,417
66,585
115,191
444,361
98,190
144,231
196,797
197,364
total current liabilities
748,488
635,230
718,792
757,179
1,069,402
640,068
641,499
854,678
741,224
689,043
754,769
556,876
575,842
580,786
639,616
loans
67,926
hp & lease commitments
6,731
72,924
101,126
55,192
Accruals and Deferred Income
other liabilities
1,507
30,104
111,076
238,135
provisions
44,388
39,981
46,370
43,319
47,207
59,354
46,518
20,722
22,998
25,288
28,972
27,474
30,918
34,569
34,592
total long term liabilities
44,388
39,981
46,370
50,050
120,131
160,480
169,636
20,722
22,998
26,795
28,972
27,474
61,022
145,645
272,727
total liabilities
792,876
675,211
765,162
807,229
1,189,533
800,548
811,135
875,400
764,222
715,838
783,741
584,350
636,864
726,431
912,343
net assets
1,077,922
1,135,033
1,205,856
1,154,937
934,338
883,036
864,561
866,877
853,260
1,002,378
1,025,491
1,027,890
1,053,591
1,110,585
1,118,028
total shareholders funds
1,077,922
1,135,033
1,205,856
1,154,937
934,338
883,036
864,561
866,877
853,260
1,002,378
1,025,491
1,027,890
1,053,591
1,110,585
1,118,028
Apr 2024
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
-72,771
-86,227
59,859
271,694
62,685
22,951
-1,996
15,761
-150,531
-24,587
-3,837
-26,874
-58,278
-78,522
1,649,501
Depreciation
42,726
41,951
50,302
49,683
56,202
49,569
60,267
42,638
45,686
50,314
52,357
55,548
60,723
65,446
70,692
Amortisation
50,766
25,383
25,383
25,383
25,382
25,383
25,383
25,383
Tax
-11,944
-51,745
-12,034
-4,334
-3,194
-461,972
Stock
-6,515
10,295
7,650
23,031
-19,682
-19,355
-14,127
2,414
2,303
21,073
36,717
-919
-41,306
15,346
190,472
Debtors
-36,651
139,433
-187,137
531,959
-170,664
4,377
16,030
10,571
-99,642
58,741
86,763
15,085
4,026
-11,375
297,100
Creditors
87,191
-148,663
69,682
-21,045
83,760
39,454
-184,256
157,418
-188,580
-65,726
197,893
-18,966
-4,944
-58,830
639,616
Accruals and Deferred Income
26,067
71,832
-48,606
-329,170
346,171
-46,041
-52,566
-567
197,364
Deferred Taxes & Provisions
4,407
-6,389
3,051
-3,888
-12,147
12,836
25,796
-2,276
-2,290
-3,684
1,498
-3,444
-3,651
-23
34,592
Cash flow from operations
130,786
-277,224
301,831
-639,461
714,983
89,413
-154,658
247,561
24,371
-98,114
149,814
17,480
56,513
-50,517
1,470,240
Investing Activities
capital expenditure
-5,894
-353
-45,987
-24,779
3,980
-102,644
-173,290
-11,539
13,492
-10,614
-31,303
-2,614
-7,169
-22,477
-1,237,587
Change in Investments
-350
-241,432
241,782
cash flow from investments
-5,894
-353
-45,987
-24,779
3,980
-102,644
-173,290
-11,539
13,492
-10,264
-31,303
-2,614
-7,169
218,955
-1,479,369
Financing Activities
Bank loans
Group/Directors Accounts
-597
597
-41,891
41,891
Other Short Term Loans
Long term loans
-67,926
67,926
Hire Purchase and Lease Commitments
-6,731
-66,194
-28,201
-28,202
57,982
71,346
-1,506
1,506
other long term liabilities
-1,507
1,507
-30,104
-80,972
-127,059
238,135
share issue
70,000
-69,900
interest
15,660
15,404
3,004
650
651
-142
-320
1,050
1,413
1,474
1,438
1,173
1,284
1,079
399
cash flow from financing
15,660
8,673
-63,190
-27,551
-28,148
-9,489
138,952
-42,347
43,303
2,981
1,438
-28,931
-79,688
-55,980
168,634
cash and cash equivalents
cash
140,552
-268,904
192,654
-691,791
690,815
-30,209
-181,507
193,675
81,166
-105,397
119,949
-14,065
-30,344
112,458
159,505
overdraft
-7,489
7,489
change in cash
140,552
-268,904
192,654
-691,791
690,815
-22,720
-188,996
193,675
81,166
-105,397
119,949
-14,065
-30,344
112,458
159,505
will chemists (inverurie) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for will chemists (inverurie) limited. Get real-time insights into will chemists (inverurie) limited's credit score, group structure and payment trends.
Will Chemists (inverurie) Limited Competitor Analysis
Perform a competitor analysis for will chemists (inverurie) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB51 area or any other competitors across 12 key performance metrics.
will chemists (inverurie) limited Ownership
WILL CHEMISTS (INVERURIE) LIMITED group structure
Will Chemists (Inverurie) Limited has no subsidiary companies.
The sole shareholder of Will Chemists (Inverurie) Limited is Will (Inverurie) Holding Limited.
will (inverurie) holding limited
100%
will chemists (inverurie) limited directors
Will Chemists (Inverurie) Limited currently has 2 directors.
The longest serving directors include
Mr Galen Will (Jul 2006) and
Mrs Imogen Will (Oct 2014).
35 west high street, inverurie, aberdeenshire, AB51 3QQ
Bank
-
Legal Advisor
-
will chemists (inverurie) 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 8 charges/mortgages relating to will chemists (inverurie) limited. Currently there are 3 open charges and 5 have been satisfied in the past.
will chemists (inverurie) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WILL CHEMISTS (INVERURIE) LIMITED. This can take several minutes, an email will notify you when this has completed.
will chemists (inverurie) limitedCompanies House Filings - See Documents
