Houlihan Pharmacy Limited

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houlihan pharmacy limited Company Information

Live

MatureMidHealthy

Company Number

SC268674

Website

www.houlihanpharmacy.co.uk

Registered Address

15 lorne road, hillington park, glasgow, G52 4HG

Industry

Other human health activities

Telephone

01418918931

Next Accounts Due

September 2024

Group Structure

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Directors

Denis Houlihan19 Years

Patricia Houlihan16 Years

Shareholders

houlihan property limited 33.3%

denis francis houlihan 33.3%

View All

houlihan pharmacy limited Estimated Valuation

£6.4m - £6.8m

The estimated valuation range for houlihan pharmacy limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £6.4m to £6.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Houlihan Pharmacy Limited is a live company located in glasgow, G52 4HG with a Companies House number of SC268674. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2004, it's largest shareholder is houlihan property limited with a 33.3% stake. Houlihan Pharmacy Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Houlihan Pharmacy Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £11.2m, make it larger than the average company (£841.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOULIHAN PHARMACY LIMITED group structure

Houlihan Pharmacy Limited has no subsidiary companies.

Ultimate parent company

HOULIHAN PHARMACY LIMITED

SC268674

HOULIHAN PHARMACY LIMITED Shareholders

houlihan property limited	33.33%
denis francis houlihan	33.33%
patricia elizabeth houlihan	33.33%

Houlihan Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Denis Houlihan (Jun 2004) and Ms Patricia Houlihan (Oct 2007).

officer	country	age	start	end	role
Mr Denis Houlihan		57 years	Jun 2004	-	Director
Ms Patricia Houlihan		58 years	Oct 2007	-	Director

EXPORT

Houlihan Pharmacy Limited's latest turnover from December 2022 is £11.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Houlihan Pharmacy Limited has 93 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,205,908	9,911,427	9,662,397	8,939,585	8,843,213	8,569,988	8,848,716	8,035,813	8,274,083	9,450,804	8,876,331	9,366,574	8,236,222	7,221,870
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,998,307	6,097,316	5,897,490	5,624,185	5,482,980	5,488,082	5,739,474	5,236,574	5,635,854	6,598,004	6,539,762	6,723,910	5,645,202	4,886,729
Gross Profit	4,207,601	3,814,111	3,764,907	3,315,400	3,360,233	3,081,906	3,109,242	2,799,239	2,638,229	2,852,800	2,336,569	2,642,664	2,591,020	2,335,141
Admin Expenses	3,346,033	2,742,271	2,809,910	2,946,693	2,608,744	2,563,311	2,474,385	2,517,619	2,270,622	2,776,973	2,344,257	2,540,694	2,280,501	1,822,227
Operating Profit	861,568	1,071,840	954,997	368,707	751,489	518,595	634,857	281,620	367,607	75,827	-7,688	101,970	310,519	512,914
Interest Payable	26,432	21,066	23,199	31,368	56,697	49,165	65,440	82,865	92,873	109,485	104,685	105,102	65,109	59,898
Interest Receivable	0	0	0	0	0	0	0	1,196	0	0	0	0	0	0
Pre-Tax Profit	835,136	1,050,774	931,798	337,339	694,792	469,430	569,417	199,951	274,734	302,795	-112,373	263,860	245,410	453,016
Tax	-181,401	-239,711	-203,991	-124,826	-166,559	-114,993	-143,991	-76,800	-97,303	-118,558	-11,211	-37,072	-100,996	-129,250
Profit After Tax	653,735	811,063	727,807	212,513	528,233	354,437	425,426	123,151	177,431	184,237	-123,584	226,788	144,414	323,766
Dividends Paid	590,000	425,000	378,000	475,000	275,000	0	400,000	150,000	140,000	70,000	35,000	70,000	0	0
Retained Profit	63,735	386,063	349,807	-262,487	253,233	354,437	25,426	-26,849	37,431	114,237	-158,584	156,788	144,414	323,766
Employee Costs	2,271,757	2,099,395	1,870,509	1,792,985	1,706,186	1,616,034	1,384,372	1,146,474	940,904	1,282,698	1,150,579	1,300,266	1,229,542	1,050,391
Number Of Employees	93	91	93	87	88	83	75	77	74	81	80	80	67	60
EBITDA*	1,200,321	1,359,461	1,220,010	591,397	1,160,815	1,013,464	1,218,868	1,066,458	1,145,885	853,128	572,283	629,377	683,510	634,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	521,279	503,151	369,413	158,788	151,733	361,904	210,241	300,551	345,648	482,465	559,780	656,997	564,095	581,997
Intangible Assets	847,258	992,258	1,137,258	1,282,258	1,427,258	1,572,258	1,831,582	2,216,914	2,815,793	3,414,672	4,053,509	3,754,850	4,168,551	1,747,437
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,368,537	1,495,409	1,506,671	1,441,046	1,578,991	1,934,162	2,041,823	2,517,465	3,161,441	3,897,137	4,613,289	4,411,847	4,732,646	3,429,434
Stock & work in progress	717,990	495,585	729,259	540,185	668,226	517,678	447,090	455,164	448,466	501,944	499,328	591,383	491,826	388,036
Trade Debtors	1,024,385	772,240	719,458	842,003	901,935	957,260	767,370	652,743	647,792	672,808	663,307	586,706	685,781	723,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	20,980	0	0
Misc Debtors	1,738,852	1,721,689	1,827,073	1,060,431	990,811	593,911	324,671	475,263	424,702	193,254	222,262	609,460	450,495	139,655
Cash	1,287,990	1,269,796	1,338,349	1,141,161	1,835,673	2,311,214	2,043,382	1,141,867	847,276	597,359	279,803	115,879	240,536	229,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,769,217	4,259,310	4,614,139	3,583,780	4,396,645	4,380,063	3,582,513	2,725,037	2,368,236	1,965,365	1,664,700	1,924,408	1,868,638	1,480,903
total assets	6,137,754	5,754,719	6,120,810	5,024,826	5,975,636	6,314,225	5,624,336	5,242,502	5,529,677	5,862,502	6,277,989	6,336,255	6,601,284	4,910,337
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	74,667	74,667	74,667	74,667	74,667	1,728,365	186,076	251,437	242,499	233,518	379,306	764,307	646,828	276,843
Trade Creditors	1,790,648	1,371,532	1,538,774	1,326,690	1,650,773	1,705,000	1,537,852	1,198,530	1,336,762	1,493,676	1,746,368	1,435,584	1,333,012	1,115,782
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	292,683	0	94,013	249,491
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	310	17,441	34,262	40,890	40,926	62,057	31,514	23,338	11,418	41,042	56,804	51,768	10,231	5,948
other current liabilities	715,153	713,754	1,238,349	629,952	885,975	725,405	508,032	399,427	312,130	349,011	163,011	213,244	145,191	194,588
total current liabilities	2,580,778	2,177,394	2,886,052	2,072,199	2,652,341	4,220,827	2,263,474	1,872,732	1,902,809	2,117,247	2,638,172	2,464,903	2,229,275	1,842,652
loans	743,612	818,279	892,945	967,612	1,031,453	0	1,728,365	1,739,934	1,991,371	2,233,861	2,233,483	2,201,488	2,968,310	1,809,601
hp & lease commitments	0	0	17,441	45,076	89,416	129,722	27,164	30,759	7,358	16,256	38,119	79,768	17,373	15,074
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	0	0	0	0
provisions	73,820	83,237	34,626	0	0	14,483	10,577	29,748	31,961	53,956	41,270	104,567	57,585	58,684
total long term liabilities	817,432	901,516	945,012	1,012,688	1,120,869	144,205	1,766,106	1,800,441	2,030,690	2,304,073	2,312,872	2,385,823	3,043,268	1,883,359
total liabilities	3,398,210	3,078,910	3,831,064	3,084,887	3,773,210	4,365,032	4,029,580	3,673,173	3,933,499	4,421,320	4,951,044	4,850,726	5,272,543	3,726,011
net assets	2,739,544	2,675,809	2,289,746	1,939,939	2,202,426	1,949,193	1,594,756	1,569,329	1,596,178	1,441,182	1,326,945	1,485,529	1,328,741	1,184,326
total shareholders funds	2,739,544	2,675,809	2,289,746	1,939,939	2,202,426	1,949,193	1,594,756	1,569,329	1,596,178	1,441,182	1,326,945	1,485,529	1,328,741	1,184,326

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	861,568	1,071,840	954,997	368,707	751,489	518,595	634,857	281,620	367,607	75,827	-7,688	101,970	310,519	512,914
Depreciation	193,753	142,621	120,013	77,690	264,326	235,544	198,679	185,959	179,399	176,476	182,737	154,631	120,604	83,209
Amortisation	145,000	145,000	145,000	145,000	145,000	259,325	385,332	598,879	598,879	600,825	397,234	372,776	252,387	37,988
Tax	-181,401	-239,711	-203,991	-124,826	-166,559	-114,993	-143,991	-76,800	-97,303	-118,558	-11,211	-37,072	-100,996	-129,250
Stock	222,405	-233,674	189,074	-128,041	150,548	70,588	-8,074	6,698	-53,478	2,616	-92,055	99,557	103,790	388,036
Debtors	269,308	-52,602	644,097	9,688	341,575	459,130	-35,965	55,512	206,432	-19,507	-331,577	80,870	273,395	862,881
Creditors	419,116	-167,242	212,084	-324,083	-54,227	167,148	339,322	-138,232	-156,914	-252,692	310,784	102,572	217,230	1,115,782
Accruals and Deferred Income	1,399	-524,595	608,397	-256,023	160,570	217,373	108,605	87,297	-36,881	186,000	-50,233	68,053	-49,397	194,588
Deferred Taxes & Provisions	-9,417	48,611	34,626	0	-14,483	3,906	-19,171	-2,213	-21,995	12,686	-63,297	46,982	-1,099	58,684
Cash flow from operations	938,305	762,800	1,037,955	4,818	593,993	757,180	1,547,672	874,300	679,838	697,455	1,181,958	629,485	372,063	622,998
Investing Activities
capital expenditure	0	0	0	0	0	-211,001	-79,346	-87,166	-42,883	294,698	-41,868	60,384	-1,676,203	-1,449,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,100,000	1,100,000
cash flow from investments	0	0	0	0	0	-211,001	-79,346	-87,166	-42,883	294,698	-41,868	60,384	-576,203	-2,549,710
Financing Activities
Bank loans	0	0	0	0	-1,653,698	1,542,289	-65,361	8,938	8,981	-145,788	-385,001	117,479	369,985	276,843
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-292,683	292,683	-94,013	-155,478	249,491
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-74,667	-74,666	-74,667	-63,841	1,031,453	-1,728,365	-11,569	-251,437	-242,490	378	31,995	-766,822	1,158,709	1,809,601
Hire Purchase and Lease Commitments	-17,131	-34,262	-34,263	-44,376	-61,437	133,101	4,581	35,321	-38,522	-37,625	-36,613	103,932	6,582	21,022
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	0	117,565	0	0	0	1	860,560
interest	-26,432	-21,066	-23,199	-31,368	-56,697	-49,165	-65,440	-81,669	-92,873	-109,485	-104,685	-105,102	-65,109	-59,898
cash flow from financing	-118,230	-129,994	-132,129	-139,585	-740,379	-102,140	-137,788	-288,847	-247,339	-585,203	-201,621	-744,526	1,314,690	3,157,619
cash and cash equivalents
cash	18,194	-68,553	197,188	-694,512	-475,541	267,832	901,515	294,591	249,917	317,556	163,924	-124,657	10,550	229,986
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,194	-68,553	197,188	-694,512	-475,541	267,832	901,515	294,591	249,917	317,556	163,924	-124,657	10,550	229,986

P&L

December 2022

turnover

11.2m

+13%

operating profit

861.6k

-20%

gross margin

37.6%

-2.43%

turnover

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

Balance Sheet

December 2022

net assets

2.7m

+0.02%

total assets

6.1m

+0.07%

cash

1.3m

+0.01%

net assets

Total assets minus all liabilities

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company number

SC268674

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2004

age

accounts

Full Accounts

ultimate parent company

None

previous names

grovewynd limited (October 2004)

incorporated

address

15 lorne road, hillington park, glasgow, G52 4HG

last accounts submitted

December 2022

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 did not find charges/mortgages relating to houlihan pharmacy limited.

houlihan pharmacy limited Company Information

houlihan pharmacy limited Estimated Valuation

houlihan pharmacy limited Estimated Valuation

houlihan pharmacy limited Estimated Valuation

Houlihan Pharmacy Limited AI Business Plan

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