Carrick Knowe Pharmacy Limited

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carrick knowe pharmacy limited Company Information

Live

Mature

Company Number

SC234251

Website

www.carrickknowepharmacy.co.uk

Registered Address

bankell house, strathblane road, milngavie, glasgow, G62 8LE

Industry

Dispensing chemist in specialised stores

Telephone

01313342087

Next Accounts Due

February 2025

Group Structure

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Directors

Martin Green2 Years

Shareholders

alan cameron 75%

caroline cameron 25%

carrick knowe pharmacy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARRICK KNOWE PHARMACY LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).

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Carrick Knowe Pharmacy Limited is a live company located in glasgow, G62 8LE with a Companies House number of SC234251. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2002, it's largest shareholder is alan cameron with a 75% stake. Carrick Knowe Pharmacy Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Carrick Knowe Pharmacy Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Carrick Knowe Pharmacy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 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	0	839,601	1,181,185	1,160,247	910,285	887,842	861,179	894,180	1,026,920	1,038,934	1,113,856	1,076,957	1,075,476	1,222,934
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	601,475	889,739	874,497	683,020	652,198	625,077	652,406	754,225	749,536	809,239	795,097	800,096	909,797
Gross Profit	0	238,126	291,446	285,751	227,265	235,644	236,102	241,774	272,695	289,397	304,617	281,860	275,380	313,137
Admin Expenses	-20,474	292,899	312,908	335,998	222,546	154,559	286,172	220,519	249,557	286,572	325,997	205,189	303,255	256,095
Operating Profit	20,474	-54,773	-21,462	-50,247	4,719	81,085	-50,070	21,255	23,138	2,825	-21,380	76,671	-27,875	57,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,407	1,018	77	67	493	505	259	256	251	352	410	254	241	191
Pre-Tax Profit	22,881	-53,755	-21,385	-50,180	5,212	81,590	-49,811	21,511	23,389	3,177	-20,970	76,924	-27,634	57,233
Tax	-5,720	0	0	0	-990	-15,502	0	-4,302	-4,912	-731	0	-20,000	0	-16,025
Profit After Tax	17,161	-53,755	-21,385	-50,180	4,222	66,088	-49,811	17,209	18,477	2,446	-20,970	56,924	-27,634	41,208
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,161	-53,755	-21,385	-50,180	4,222	66,088	-49,811	17,209	18,477	2,446	-20,970	56,924	-27,634	41,208
Employee Costs	0	402,297	445,688	378,558	314,436	365,025	354,116	330,470	120,844	120,600	135,193	117,776	118,427	134,140
Number Of Employees	0	19	23	20	17	20	20	19	7	7	8	7	7	8
EBITDA*	20,474	39,878	51,375	26,455	78,025	141,896	16,164	66,378	68,688	49,647	26,395	125,481	21,440	106,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 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	0	44,467	114,212	132,536	118,833	69,096	85,551	12,193	13,566	15,366	11,768	14,509	16,725	18,116
Intangible Assets	0	255,208	306,250	350,000	393,750	437,500	481,250	525,000	568,750	612,500	656,250	700,000	743,750	787,500
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	0	299,675	420,462	482,536	512,583	506,596	566,801	537,193	582,316	627,866	668,018	714,509	760,475	805,616
Stock & work in progress	0	59,932	52,086	80,000	52,445	47,997	49,702	40,852	40,524	43,024	48,522	46,557	43,830	55,083
Trade Debtors	0	33,605	160,671	187,935	129,644	100,752	79,466	111,034	110,706	95,952	104,548	106,218	115,730	107,831
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100	21,692	41,410	40,462	23,303	13,733	22,521	16,218	0	0	0	0	0	0
Cash	0	106,972	96,617	58,121	76,308	55,273	146,706	60,331	42,154	58,157	82,450	81,507	19,899	76,398
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	222,201	350,784	366,518	281,700	217,755	298,395	228,435	193,384	197,133	235,520	234,282	179,459	239,312
total assets	100	521,876	771,246	849,054	794,283	724,351	865,196	765,628	775,700	824,999	903,538	948,791	939,934	1,044,928
Bank overdraft	0	0	0	0	0	0	0	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	0	226,525	190,117	193,920	149,564	131,000	154,837	138,616	700,276	741,309	800,933	801,349	763,147	907,613
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	14,208	12,240	0	0	0	1,054	0	0	0	0	0	0
other current liabilities	0	305,646	197,887	285,322	258,757	357,511	562,977	534,379	0	0	0	0	0	0
total current liabilities	0	532,171	402,212	491,482	408,321	488,511	717,814	674,049	700,276	741,309	800,933	801,349	763,147	907,613
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	33,027	36,406	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	283,816	250,203	255,125	118,636	92,323	3,819	4,873	31,616	52,977	76,844	163,113	96,007
provisions	0	6,766	15,497	12,884	22,578	13,167	17,110	0	0	0	0	0	0	0
total long term liabilities	0	6,766	332,340	299,493	277,703	131,803	109,433	3,819	4,873	31,616	52,977	76,844	163,113	96,007
total liabilities	0	538,937	734,552	790,975	686,024	620,314	827,247	677,868	705,149	772,925	853,910	878,193	926,260	1,003,620
net assets	100	-17,061	36,694	58,079	108,259	104,037	37,949	87,760	70,551	52,074	49,628	70,598	13,674	41,308
total shareholders funds	100	-17,061	36,694	58,079	108,259	104,037	37,949	87,760	70,551	52,074	49,628	70,598	13,674	41,308

	May 2023	May 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	20,474	-54,773	-21,462	-50,247	4,719	81,085	-50,070	21,255	23,138	2,825	-21,380	76,671	-27,875	57,042
Depreciation	0	43,609	29,087	32,952	29,556	17,061	22,484	1,373	1,800	3,072	4,025	5,060	5,565	5,487
Amortisation	0	51,042	43,750	43,750	43,750	43,750	43,750	43,750	43,750	43,750	43,750	43,750	43,750	43,750
Tax	-5,720	0	0	0	-990	-15,502	0	-4,302	-4,912	-731	0	-20,000	0	-16,025
Stock	-59,932	7,846	-27,914	27,555	4,448	-1,705	8,850	328	-2,500	-5,498	1,965	2,727	-11,253	55,083
Debtors	-55,197	-146,784	-26,316	75,450	38,462	12,498	-25,265	16,546	14,754	-8,596	-1,670	-9,512	7,899	107,831
Creditors	-226,525	36,408	-3,803	44,356	18,564	-23,837	16,221	-561,660	-41,033	-59,624	-416	38,202	-144,466	907,613
Accruals and Deferred Income	-305,646	107,759	-87,435	26,565	-98,754	-205,466	28,598	534,379	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,766	-8,731	2,613	-9,694	9,411	-3,943	17,110	0	0	0	0	0	0	0
Cash flow from operations	-409,054	314,252	16,980	-15,323	-36,654	-117,645	94,508	17,921	10,489	3,386	25,684	150,468	-119,672	834,953
Investing Activities
capital expenditure	299,675	26,136	-10,763	-46,655	-79,293	-606	-95,842	0	0	-6,670	-1,284	-2,844	-4,174	-854,853
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	299,675	26,136	-10,763	-46,655	-79,293	-606	-95,842	0	0	-6,670	-1,284	-2,844	-4,174	-854,853
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-47,235	-1,411	48,646	0	0	-1,054	1,054	0	0	0	0	0	0
other long term liabilities	0	-283,816	33,613	-4,922	136,489	26,313	88,504	-1,054	-26,743	-21,361	-23,867	-86,269	67,106	96,007
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,407	1,018	77	67	493	505	259	256	251	352	410	254	241	191
cash flow from financing	2,407	-330,033	32,279	43,791	136,982	26,818	87,709	256	-26,492	-21,009	-23,457	-86,015	67,347	96,298
cash and cash equivalents
cash	-106,972	10,355	38,496	-18,187	21,035	-91,433	86,375	18,177	-16,003	-24,293	943	61,608	-56,499	76,398
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-106,972	10,355	38,496	-18,187	21,035	-91,433	86,375	18,177	-16,003	-24,293	943	61,608	-56,499	76,398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARRICK KNOWE PHARMACY LIMITED group structure

Carrick Knowe Pharmacy Limited has no subsidiary companies.

Ultimate parent company

CARRICK KNOWE PHARMACY LIMITED

SC234251

CARRICK KNOWE PHARMACY LIMITED Shareholders

alan cameron	75%
caroline cameron	25%

Carrick Knowe Pharmacy Limited currently has 1 director, Mr Martin Green serving since Jun 2022.

officer	country	age	start	end	role
Mr Martin Green	Scotland	56 years	Jun 2022	-	Director

P&L

May 2023

turnover

-100%

operating profit

20.5k

gross margin

turnover

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

Balance Sheet

May 2023

net assets

100

-1.01%

total assets

100

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC234251

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 2002

age

accounts

Dormant

ultimate parent company

None

previous names

baywood limited (February 2003)

incorporated

address

bankell house, strathblane road, milngavie, glasgow, G62 8LE

last accounts submitted

May 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 4 charges/mortgages relating to carrick knowe pharmacy limited. Currently there are 1 open charges and 3 have been satisfied in the past.

carrick knowe pharmacy limited Company Information

carrick knowe pharmacy limited Estimated Valuation

carrick knowe pharmacy limited Estimated Valuation

carrick knowe pharmacy limited Estimated Valuation

Carrick Knowe Pharmacy Limited Overview

Carrick Knowe Pharmacy Limited Health Check

CARRICK KNOWE PHARMACY LIMITED financials

carrick knowe pharmacy limited Credit Report and Business Information

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carrick knowe pharmacy limited Ownership

carrick knowe pharmacy limited directors

carrick knowe pharmacy limited company details

carrick knowe pharmacy limited Charges & Mortgages

carrick knowe pharmacy limited Companies House Filings - See Documents