Village Pharmacy (cumbernauld) Limited

POWER SEARCH PRICING

SOLUTIONS

village pharmacy (cumbernauld) limited Company Information

Live

EstablishedSmallHigh

Company Number

SC368129

Next Accounts

Dec 2025

Industry

Dispensing chemist in specialised stores

Directors

Tariq Butt

Habib Khan

Shareholders

accutree ltd

Group Structure

View All

Contact

Registered Address

20 deaconsgrange road, thornliebank, glasgow, G46 7UL

Website

redroad-pharmacy-glasgow.co.uk

village pharmacy (cumbernauld) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of VILLAGE PHARMACY (CUMBERNAULD) LIMITED at £1.5m based on Net Assets of £714.6k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Village Pharmacy (cumbernauld) Limited is a live company located in glasgow, G46 7UL with a Companies House number of SC368129. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2009, it's largest shareholder is accutree ltd with a 100% stake. Village Pharmacy (cumbernauld) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Village Pharmacy (Cumbernauld) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)

EXPORT

Village Pharmacy (Cumbernauld) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £714.6 thousand. According to their latest financial statements, Village Pharmacy (Cumbernauld) Limited has 11 employees and maintains cash reserves of £52.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	1,293,238	1,125,328	1,010,270	737,248	889,585	909,527	739,523	1,622,251	1,283,944	1,199,710	1,245,339	1,538,115	1,383,669	1,186,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	881,769	756,997	677,137	508,222	616,942	625,518	500,556	1,100,634	888,522	837,300	862,646	1,070,469	978,306	834,673
Gross Profit	411,470	368,331	333,134	229,026	272,643	284,009	238,967	521,617	395,422	362,410	382,693	467,646	405,363	351,920
Admin Expenses	446,280	-278,704	345,448	236,786	308,689	181,871	203,064	488,500	326,589	358,655	425,732	435,852	367,261	240,212
Operating Profit	-34,810	647,035	-12,314	-7,760	-36,046	102,138	35,903	33,117	68,833	3,755	-43,039	31,794	38,102	111,708
Interest Payable	3,935	4,609	3,375	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,917	2,803	472	52	51	578	469	185	283	194	196	273	257	108
Pre-Tax Profit	-35,828	645,230	-15,217	-9,233	-35,995	102,716	36,372	33,303	69,116	3,949	-42,843	32,067	38,358	111,817
Tax	0	-122,594	0	0	0	-19,516	-6,911	-6,660	-13,823	-829	0	-7,696	-9,973	-31,309
Profit After Tax	-35,828	522,636	-15,217	-9,233	-35,995	83,200	29,461	26,642	55,293	3,120	-42,843	24,371	28,385	80,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,828	522,636	-15,217	-9,233	-35,995	83,200	29,461	26,642	55,293	3,120	-42,843	24,371	28,385	80,508
Employee Costs	310,591	275,787	251,268	125,262	205,404	205,310	193,027	259,624	208,866	190,086	189,506	219,385	184,661	152,140
Number Of Employees	11	11	11	6	10	10	10	14	12	11	11	13	11	9
EBITDA*	67,190	749,035	89,686	94,240	65,954	102,138	35,903	33,117	68,833	3,755	-43,039	31,794	38,969	112,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,733
Intangible Assets	0	102,000	204,000	306,000	408,000	510,000	510,000	510,000	510,000	510,000	510,000	510,000	510,000	510,000
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	102,000	204,000	306,000	408,000	510,000	510,000	510,000	510,000	510,000	510,000	510,000	510,000	511,733
Stock & work in progress	20,000	25,000	37,459	39,947	38,554	32,884	33,755	35,610	39,794	47,848	57,102	68,132	43,132	35,237
Trade Debtors	179,737	143,659	109,748	117,156	129,781	129,781	91,214	208,247	136,244	88,924	104,135	173,455	157,985	100,151
Group Debtors	411,806	410,734	335,854	281,400	178,400	120,900	76,100	0	0	0	0	0	0	0
Misc Debtors	208,341	169,739	167,307	159,725	75,874	75,621	5,604	0	0	0	0	0	0	0
Cash	52,481	58,659	73,261	52,521	51,316	50,634	103,593	83,937	64,316	49,008	28,629	49,866	59,292	43,350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	872,365	807,791	723,629	650,749	473,925	409,820	310,266	327,794	240,354	185,780	189,866	291,453	260,409	178,738
total assets	872,365	909,791	927,629	956,749	881,925	919,820	820,266	837,794	750,354	695,780	699,866	801,453	770,409	690,471
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	101,473	94,732	87,523	90,669	70,452	61,940	57,124	662,218	601,420	602,139	609,345	668,089	661,416	609,863
Group/Directors Accounts	0	0	537,047	537,047	537,047	544,047	537,047	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	26,255	24,709	25,267	36,024	22,184	25,596	21,058	0	0	0	0	0	0	0
total current liabilities	127,728	119,441	649,837	663,740	629,683	631,583	615,229	662,218	601,420	602,139	609,345	668,089	661,416	609,863
loans	30,037	39,922	50,000	50,000	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,037	39,922	50,000	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	157,765	159,363	699,837	713,740	629,683	631,583	615,229	662,218	601,420	602,139	609,345	668,089	661,416	609,863
net assets	714,600	750,428	227,792	243,009	252,242	288,237	205,037	175,576	148,934	93,641	90,521	133,364	108,993	80,608
total shareholders funds	714,600	750,428	227,792	243,009	252,242	288,237	205,037	175,576	148,934	93,641	90,521	133,364	108,993	80,608

	Mar 2024	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
Operating Activities
Operating Profit	-34,810	647,035	-12,314	-7,760	-36,046	102,138	35,903	33,117	68,833	3,755	-43,039	31,794	38,102	111,708
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	867	867
Amortisation	102,000	102,000	102,000	102,000	102,000	0	0	0	0	0	0	0	0	0
Tax	0	-122,594	0	0	0	-19,516	-6,911	-6,660	-13,823	-829	0	-7,696	-9,973	-31,309
Stock	-5,000	-12,459	-2,488	1,393	5,670	-871	-1,855	-4,184	-8,054	-9,254	-11,030	25,000	7,895	35,237
Debtors	75,752	111,223	54,628	174,226	57,753	153,384	-35,329	72,003	47,320	-15,211	-69,320	15,470	57,834	100,151
Creditors	6,741	7,209	-3,146	20,217	8,512	4,816	-605,094	60,798	-719	-7,206	-58,744	6,673	51,553	609,863
Accruals and Deferred Income	1,546	-558	-10,757	13,840	-3,412	4,538	21,058	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,725	534,328	23,643	-47,322	7,631	-60,537	-517,860	19,436	15,025	20,185	-21,433	-9,699	14,820	555,741
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	866	-512,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	866	-512,600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-537,047	0	0	-7,000	7,000	537,047	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	-9,885	-10,078	0	50,000	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,018	-1,806	-2,903	-1,473	51	578	469	185	283	194	196	273	257	108
cash flow from financing	-10,903	-548,931	-2,903	48,527	-6,949	7,578	537,516	185	283	194	196	273	257	208
cash and cash equivalents
cash	-6,178	-14,602	20,740	1,205	682	-52,959	19,656	19,621	15,308	20,379	-21,237	-9,426	15,942	43,350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,178	-14,602	20,740	1,205	682	-52,959	19,656	19,621	15,308	20,379	-21,237	-9,426	15,942	43,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for village pharmacy (cumbernauld) limited. Get real-time insights into village pharmacy (cumbernauld) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for village pharmacy (cumbernauld) 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 G46 area or any other competitors across 12 key performance metrics.

VILLAGE PHARMACY (CUMBERNAULD) LIMITED group structure

Village Pharmacy (Cumbernauld) Limited has no subsidiary companies.

Ultimate parent company

ACCUTREE LIMITED

SC099513

1 parent

VILLAGE PHARMACY (CUMBERNAULD) LIMITED

SC368129

VILLAGE PHARMACY (CUMBERNAULD) LIMITED Shareholders

accutree ltd

100%

Village Pharmacy (Cumbernauld) Limited currently has 2 directors. The longest serving directors include Mr Tariq Butt (Nov 2009) and Mr Habib Khan (Apr 2017).

officer	country	age	start	end	role
Mr Tariq Butt	United Kingdom	72 years	Nov 2009	-	Director
Mr Habib Khan	Scotland	45 years	Apr 2017	-	Director

P&L

March 2024

turnover

1.3m

+15%

operating profit

-34.8k

gross margin

31.9%

-2.79%

turnover

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

Balance Sheet

March 2024

net assets

714.6k

-0.05%

total assets

872.4k

-0.04%

cash

52.5k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

domkell ltd

4.5

g3rry limited

strathard pharmacy limited

4.5

gemini medical care ltd

4.5

kst pharm ltd

company number

SC368129

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2009

ultimate parent company

ACCUTREE LIMITED

previous names

N/A

address

20 deaconsgrange road, thornliebank, glasgow, G46 7UL

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 village pharmacy (cumbernauld) limited.

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 VILLAGE PHARMACY (CUMBERNAULD) LIMITED. This can take several minutes, an email will notify you when this has completed.

village pharmacy (cumbernauld) limited Company Information

village pharmacy (cumbernauld) limited Estimated Valuation

village pharmacy (cumbernauld) limited Estimated Valuation

village pharmacy (cumbernauld) limited Estimated Valuation

Village Pharmacy (cumbernauld) Limited Overview

Village Pharmacy (cumbernauld) Limited Health Check

VILLAGE PHARMACY (CUMBERNAULD) LIMITED financials

village pharmacy (cumbernauld) limited Credit Report and Business Information

Village Pharmacy (cumbernauld) Limited Competitor Analysis

village pharmacy (cumbernauld) limited Ownership

village pharmacy (cumbernauld) limited directors

village pharmacy (cumbernauld) limited company details

village pharmacy (cumbernauld) limited Charges & Mortgages

village pharmacy (cumbernauld) limited Capital Raised & Share Issues BETA

village pharmacy (cumbernauld) limited Companies House Filings - See Documents