Central Pharmacies (uk) Limited

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central pharmacies (uk) limited Company Information

Live

MatureMidHealthy

Company Number

SC230534

Website

Registered Address

suite 4, pavilion 3, st james business park, paisley, PA3 3BB

Industry

Dispensing chemist in specialised stores

Telephone

01412216201

Next Accounts Due

December 2024

Group Structure

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Directors

Gavin McLaren22 Years

Parvez Aslam22 Years

Shareholders

qpp holdings limited 100%

central pharmacies (uk) limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of CENTRAL PHARMACIES (UK) LIMITED at £8.9m based on Net Assets of £3.9m and 2.27x industry multiple (adjusted for liquidity).

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Central Pharmacies (uk) Limited is a live company located in paisley, PA3 3BB with a Companies House number of SC230534. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2002, it's largest shareholder is qpp holdings limited with a 100% stake. Central Pharmacies (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.2m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)

EXPORT

Central Pharmacies (Uk) Limited's latest turnover from March 2023 is estimated at £6.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Central Pharmacies (Uk) Limited has 53 employees and maintains cash reserves of £2.2 million 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	6,184,211	5,376,412	4,138,703	4,223,878	3,855,217	4,025,221	3,532,699	3,899,203	5,556,638	6,000,237	4,194,029	3,344,669	5,139,367	4,711,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,210,992	3,647,423	2,875,246	2,991,029	2,729,601	2,795,675	2,425,923	2,698,347	3,880,520	4,156,364	2,919,541	2,368,256	3,615,318	3,280,634
Gross Profit	1,973,219	1,728,989	1,263,457	1,232,850	1,125,617	1,229,546	1,106,776	1,200,856	1,676,118	1,843,873	1,274,488	976,413	1,524,048	1,431,246
Admin Expenses	841,413	1,868,450	219,632	655,386	534,560	667,520	418,794	1,191,988	1,729,753	2,139,020	1,481,340	-201,973	1,661,781	1,598,014
Operating Profit	1,131,806	-139,461	1,043,825	577,464	591,057	562,026	687,982	8,868	-53,635	-295,147	-206,852	1,178,386	-137,733	-166,768
Interest Payable	57,048	21,050	1,588	7,628	19,490	22,003	22,329	13,551	0	0	0	5,249	14,809	9,560
Interest Receivable	86,161	15,999	2,222	2,012	13,912	8,205	2,950	3,393	2,364	3,549	5,566	4,111	2,309	1,265
Pre-Tax Profit	1,160,919	-144,512	1,044,459	571,848	585,479	548,228	668,604	-1,290	-51,271	-291,598	-201,286	1,177,247	-150,233	-175,062
Tax	-220,575	0	-198,447	-108,651	-111,241	-104,163	-133,721	0	0	0	0	-306,084	0	0
Profit After Tax	940,344	-144,512	846,012	463,197	474,238	444,065	534,883	-1,290	-51,271	-291,598	-201,286	871,163	-150,233	-175,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	940,344	-144,512	846,012	463,197	474,238	444,065	534,883	-1,290	-51,271	-291,598	-201,286	871,163	-150,233	-175,062
Employee Costs	1,163,704	1,089,477	949,509	927,466	906,317	894,310	814,467	782,691	828,645	878,658	574,569	437,454	659,806	570,094
Number Of Employees	53	53	49	49	49	49	46	45	48	51	34	26	39	34
EBITDA*	1,173,107	-90,597	1,082,291	614,404	651,973	714,329	841,432	529,430	350,011	85,708	135,480	1,523,617	312,673	288,454

* 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	478,941	501,318	464,290	447,467	350,205	119,514	123,569	143,544	168,004	172,067	93,265	104,855	251,850	271,113
Intangible Assets	0	0	0	0	0	44,307	177,241	310,174	805,244	1,187,724	1,020,759	1,350,069	2,138,700	2,568,009
Investments & Other	100	100	100	100	100	100	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	479,041	501,418	464,390	447,567	350,305	163,921	300,810	453,718	973,248	1,359,791	1,114,024	1,454,924	2,390,550	2,839,122
Stock & work in progress	339,541	358,921	351,878	414,869	315,721	343,280	336,735	316,367	352,673	326,864	290,775	298,084	390,306	357,911
Trade Debtors	758,026	559,688	412,586	445,447	404,272	455,314	371,462	479,299	782,689	871,152	682,866	491,115	703,582	653,411
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,044,843	1,780,209	2,561,893	426,730	322,737	359,109	430,264	423,897	55,929	4,821	5,035	3,635	0	0
Cash	2,164,604	1,890,017	2,376,413	2,068,348	1,956,555	1,753,236	1,528,928	831,409	525,758	419,773	999,758	1,226,748	417,544	506,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,307,014	4,588,835	5,702,770	3,355,394	2,999,285	2,910,939	2,667,389	2,050,972	1,717,049	1,622,610	1,978,434	2,019,582	1,511,432	1,517,477
total assets	5,786,055	5,090,253	6,167,160	3,802,961	3,349,590	3,074,860	2,968,199	2,504,690	2,690,297	2,982,401	3,092,458	3,474,506	3,901,982	4,356,599
Bank overdraft	135,772	132,104	0	52,064	144,400	178,916	120,664	117,232	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	914,127	870,902	829,515	1,011,507	837,074	908,716	792,718	744,113	1,020,353	1,467,877	1,003,903	937,630	1,306,051	1,239,269
Group/Directors Accounts	0	0	0	243,811	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	432,623	587,805	2,187,796	194,505	495,373	441,049	976,091	97,859	0	0	0	0	0	0
total current liabilities	1,482,522	1,590,811	3,017,311	1,501,887	1,476,847	1,528,681	1,889,473	959,204	1,020,353	1,467,877	1,003,903	937,630	1,306,051	1,239,269
loans	353,662	491,601	0	0	53,636	200,522	176,908	299,729	0	0	0	0	161,515	294,145
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	418,396	218,089	507,101	752,817	1,520,546	1,756,252
provisions	36,221	34,535	32,031	29,268	10,498	11,286	11,512	14,334	18,835	12,451	5,872	7,191	8,165	10,995
total long term liabilities	389,883	526,136	32,031	29,268	64,134	211,808	188,420	314,063	437,231	230,540	512,973	760,008	1,690,226	2,061,392
total liabilities	1,872,405	2,116,947	3,049,342	1,531,155	1,540,981	1,740,489	2,077,893	1,273,267	1,457,584	1,698,417	1,516,876	1,697,638	2,996,277	3,300,661
net assets	3,913,650	2,973,306	3,117,818	2,271,806	1,808,609	1,334,371	890,306	1,231,423	1,232,713	1,283,984	1,575,582	1,776,868	905,705	1,055,938
total shareholders funds	3,913,650	2,973,306	3,117,818	2,271,806	1,808,609	1,334,371	890,306	1,231,423	1,232,713	1,283,984	1,575,582	1,776,868	905,705	1,055,938

	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	1,131,806	-139,461	1,043,825	577,464	591,057	562,026	687,982	8,868	-53,635	-295,147	-206,852	1,178,386	-137,733	-166,768
Depreciation	41,301	48,864	38,466	36,940	16,609	19,369	20,517	25,492	21,166	16,098	13,022	15,921	21,097	25,913
Amortisation	0	0	0	0	44,307	132,934	132,933	495,070	382,480	364,757	329,310	329,310	429,309	429,309
Tax	-220,575	0	-198,447	-108,651	-111,241	-104,163	-133,721	0	0	0	0	-306,084	0	0
Stock	-19,380	7,043	-62,991	99,148	-27,559	6,545	20,368	-36,306	25,809	36,089	-7,309	-92,222	32,395	357,911
Debtors	462,972	-634,582	2,102,302	145,168	-87,414	12,697	-101,470	64,578	-37,355	188,072	193,151	-208,832	50,171	653,411
Creditors	43,225	41,387	-181,992	174,433	-71,642	115,998	48,605	-276,240	-447,524	463,974	66,273	-368,421	66,782	1,239,269
Accruals and Deferred Income	-155,182	-1,599,991	1,993,291	-300,868	54,324	-535,042	878,232	97,859	0	0	0	0	0	0
Deferred Taxes & Provisions	1,686	2,504	2,763	18,770	-788	-226	-2,822	-4,501	6,384	6,579	-1,319	-974	-2,830	10,995
Cash flow from operations	398,669	-1,019,158	658,595	153,772	637,599	171,654	1,712,828	318,276	-79,583	332,100	14,592	1,149,192	294,059	527,396
Investing Activities
capital expenditure	-18,924	-85,892	-55,289	-134,202	-247,300	-15,314	-542	-1,032	-17,103	-626,622	-1,432	590,395	-1,834	-3,294,344
Change in Investments	0	0	0	0	0	100	0	0	0	0	0	0	0	0
cash flow from investments	-18,924	-85,892	-55,289	-134,202	-247,300	-15,414	-542	-1,032	-17,103	-626,622	-1,432	590,395	-1,834	-3,294,344
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-243,811	243,811	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	-137,939	491,601	0	-53,636	-146,886	23,614	-122,821	299,729	0	0	0	-161,515	-132,630	294,145
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	-418,396	200,307	-289,012	-245,716	-767,729	-235,706	1,756,252
share issue	0	0	0	0	0	0	-876,000	0	0	0	0	0	0	1,231,000
interest	29,113	-5,051	634	-5,616	-5,578	-13,798	-19,379	-10,158	2,364	3,549	5,566	-1,138	-12,500	-8,295
cash flow from financing	-108,826	486,550	-243,177	184,559	-152,464	9,816	-1,018,200	-128,825	202,671	-285,463	-240,150	-930,382	-380,836	3,273,102
cash and cash equivalents
cash	274,587	-486,396	308,065	111,793	203,319	224,308	697,519	305,651	105,985	-579,985	-226,990	809,204	-88,611	506,155
overdraft	3,668	132,104	-52,064	-92,336	-34,516	58,252	3,432	117,232	0	0	0	0	0	0
change in cash	270,919	-618,500	360,129	204,129	237,835	166,056	694,087	188,419	105,985	-579,985	-226,990	809,204	-88,611	506,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL PHARMACIES (UK) LIMITED group structure

Central Pharmacies (Uk) Limited has 1 subsidiary company.

Ultimate parent company

QPP HOLDINGS LIMITED

SC689514

1 parent

CENTRAL PHARMACIES (UK) LIMITED

SC230534

1 subsidiary

CAIRNS CARLUKE LIMITED

SC575260

CENTRAL PHARMACIES (UK) LIMITED Shareholders

qpp holdings limited

100%

Central Pharmacies (Uk) Limited currently has 2 directors. The longest serving directors include Mr Gavin McLaren (Apr 2002) and Mr Parvez Aslam (Apr 2002).

officer	country	age	start	end	role
Mr Gavin McLaren	Scotland	52 years	Apr 2002	-	Director
Mr Parvez Aslam	Scotland	63 years	Apr 2002	-	Director

P&L

March 2023

turnover

6.2m

+15%

operating profit

1.1m

gross margin

32%

-0.78%

turnover

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

Balance Sheet

March 2023

net assets

3.9m

+0.32%

total assets

5.8m

+0.14%

cash

2.2m

+0.15%

net assets

Total assets minus all liabilities

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company number

SC230534

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

QPP HOLDINGS LIMITED

previous names

N/A

incorporated

address

suite 4, pavilion 3, st james business park, paisley, PA3 3BB

last accounts submitted

March 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 1 charges/mortgages relating to central pharmacies (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

central pharmacies (uk) limited Company Information

central pharmacies (uk) limited Estimated Valuation

central pharmacies (uk) limited Estimated Valuation

central pharmacies (uk) limited Estimated Valuation

Central Pharmacies (uk) Limited Overview

Central Pharmacies (uk) Limited Health Check

CENTRAL PHARMACIES (UK) LIMITED financials

central pharmacies (uk) limited Credit Report and Business Information

Central Pharmacies (uk) Limited Competitor Analysis

central pharmacies (uk) limited Ownership

central pharmacies (uk) limited directors

central pharmacies (uk) limited company details

central pharmacies (uk) limited Charges & Mortgages

central pharmacies (uk) limited Companies House Filings - See Documents