community pharmacy scotland Company Information
Company Number
SC401969
Registered Address
42 queen street, edinburgh, midlothian, EH2 3NH
Industry
Activities of other membership organisations n.e.c.
Telephone
01314677766
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
community pharmacy scotland Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY PHARMACY SCOTLAND at £686.2k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
community pharmacy scotland Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY PHARMACY SCOTLAND at £562.9k based on an EBITDA of £77k and a 7.31x industry multiple (adjusted for size and gross margin).
community pharmacy scotland Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY PHARMACY SCOTLAND at £7.4m based on Net Assets of £2.8m and 2.67x industry multiple (adjusted for liquidity).
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Community Pharmacy Scotland Overview
Community Pharmacy Scotland is a live company located in midlothian, EH2 3NH with a Companies House number of SC401969. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2011, it's largest shareholder is unknown. Community Pharmacy Scotland is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Community Pharmacy Scotland Health Check
Pomanda's financial health check has awarded Community Pharmacy Scotland a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
0 Weak
Size
annual sales of £1.3m, make it larger than the average company (£421.2k)
- Community Pharmacy Scotland
£421.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
- Community Pharmacy Scotland
4.6% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Community Pharmacy Scotland
51.8% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (1.3%)
- Community Pharmacy Scotland
1.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (10)
22 - Community Pharmacy Scotland
10 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Community Pharmacy Scotland
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is equally as efficient (£58k)
- Community Pharmacy Scotland
£58k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Community Pharmacy Scotland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Community Pharmacy Scotland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Community Pharmacy Scotland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 186 weeks, this is average cash available to meet short term requirements (228 weeks)
186 weeks - Community Pharmacy Scotland
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (12.4%)
7.7% - Community Pharmacy Scotland
12.4% - Industry AVG
community pharmacy scotland Credit Report and Business Information
Community Pharmacy Scotland Competitor Analysis
Perform a competitor analysis for community pharmacy scotland by selecting its closest rivals and benchmarking them against 12 key performance metrics.
community pharmacy scotland Ownership
COMMUNITY PHARMACY SCOTLAND group structure
Community Pharmacy Scotland has 2 subsidiary companies.
Ultimate parent company
COMMUNITY PHARMACY SCOTLAND
SC401969
2 subsidiaries
community pharmacy scotland directors
Community Pharmacy Scotland currently has 15 directors. The longest serving directors include Ms Eleanor Fairbairn (Jun 2011) and Mr James Semple (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Eleanor Fairbairn | United Kingdom | 58 years | Jun 2011 | - | Director |
Mr James Semple | United Kingdom | 57 years | Jun 2011 | - | Director |
Mr Martin Green | Scotland | 56 years | Jun 2011 | - | Director |
Mr Fraser Frame | Scotland | 48 years | Feb 2013 | - | Director |
Ms Catriona Sinclair | 55 years | May 2013 | - | Director | |
Mrs Karen Gordon | 50 years | May 2013 | - | Director | |
Mr Colin Shimmins | 55 years | May 2016 | - | Director | |
Mr John Connolly | 46 years | May 2016 | - | Director | |
Mrs Catriona Wright | 47 years | Jul 2020 | - | Director | |
Mr Mark Feeney | England | 40 years | Jan 2022 | - | Director |
COMMUNITY PHARMACY SCOTLAND financials
Community Pharmacy Scotland's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Community Pharmacy Scotland has 22 employees and maintains cash reserves of £295.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 22 | 23 | 20 | 21 | 22 | 21 | 19 | 19 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 272 | 544 | 816 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,278,373 | 2,272,288 | 2,355,578 | 1,918,193 | 2,116,002 | 2,148,636 | 2,007,300 | 1,793,187 | 1,235,305 | 1,190,290 | 1,163,827 | 1,119,363 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,278,373 | 2,272,288 | 2,355,578 | 1,918,193 | 2,116,274 | 2,149,180 | 2,008,116 | 1,793,187 | 1,235,305 | 1,190,290 | 1,163,827 | 1,119,363 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,618 | 9,917 | 24,781 | 24,892 |
Group Debtors | 404,611 | 372,395 | 350,795 | 333,795 | 333,795 | 318,827 | 318,827 | 318,827 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,277 | 20,823 | 25,153 | 19,900 | 13,534 | 14,660 | 16,208 | 11,599 | 0 | 335,027 | 335,027 | 335,027 |
Cash | 295,285 | 354,586 | 331,733 | 321,821 | 388,122 | 403,567 | 169,147 | 136,939 | 211,776 | 160,529 | 174,915 | 172,399 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 720,173 | 747,804 | 707,681 | 675,516 | 735,451 | 737,054 | 504,182 | 467,365 | 540,394 | 505,473 | 534,723 | 532,318 |
total assets | 2,998,546 | 3,020,092 | 3,063,259 | 2,593,709 | 2,851,725 | 2,886,234 | 2,512,298 | 2,260,552 | 1,775,699 | 1,695,763 | 1,698,550 | 1,651,681 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,590 | 30,651 | 79,780 | 72,273 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 82,405 | 89,134 | 97,622 | 106,368 | 247,474 | 311,491 | 82,744 | 52,455 | 0 | 0 | 0 | 0 |
total current liabilities | 82,405 | 89,134 | 97,622 | 106,368 | 247,474 | 311,491 | 82,744 | 52,455 | 40,590 | 30,651 | 79,780 | 72,273 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 149,473 | 129,702 | 154,850 | 93,906 | 140,694 | 132,728 | 115,465 | 91,547 | 0 | 0 | 0 | 0 |
total long term liabilities | 149,473 | 129,702 | 154,850 | 93,906 | 140,694 | 132,728 | 115,465 | 91,547 | 0 | 0 | 0 | 0 |
total liabilities | 231,878 | 218,836 | 252,472 | 200,274 | 388,168 | 444,219 | 198,209 | 144,002 | 40,590 | 30,651 | 79,780 | 72,273 |
net assets | 2,766,668 | 2,801,256 | 2,810,787 | 2,393,435 | 2,463,557 | 2,442,015 | 2,314,089 | 2,116,550 | 1,735,109 | 1,665,112 | 1,618,770 | 1,579,408 |
total shareholders funds | 2,766,668 | 2,801,256 | 2,810,787 | 2,393,435 | 2,463,557 | 2,442,015 | 2,314,089 | 2,116,550 | 1,735,109 | 1,665,112 | 1,618,770 | 1,579,408 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 272 | 272 | 272 | 272 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 31,670 | 17,270 | 22,253 | 6,366 | 13,842 | -1,548 | 4,609 | 1,808 | -16,326 | -14,864 | -111 | 359,919 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,590 | 9,939 | -49,129 | 7,507 | 72,273 |
Accruals and Deferred Income | -6,729 | -8,488 | -8,746 | -141,106 | -64,017 | 228,747 | 30,289 | 52,455 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 19,771 | -25,148 | 60,944 | -46,788 | 7,966 | 17,263 | 23,918 | 91,547 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 6,085 | -83,290 | 437,385 | -197,809 | -32,634 | 141,336 | 214,113 | 557,882 | 45,015 | 26,463 | 44,464 | 1,119,363 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -59,301 | 22,853 | 9,912 | -66,301 | -15,445 | 234,420 | 32,208 | -74,837 | 51,247 | -14,386 | 2,516 | 172,399 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -59,301 | 22,853 | 9,912 | -66,301 | -15,445 | 234,420 | 32,208 | -74,837 | 51,247 | -14,386 | 2,516 | 172,399 |
P&L
July 2023turnover
1.3m
+2%
operating profit
77k
0%
gross margin
51.9%
-7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.8m
-0.01%
total assets
3m
-0.01%
cash
295.3k
-0.17%
net assets
Total assets minus all liabilities
community pharmacy scotland company details
company number
SC401969
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
42 queen street, edinburgh, midlothian, EH2 3NH
last accounts submitted
July 2023
community pharmacy scotland 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 did not find charges/mortgages relating to community pharmacy scotland.
community pharmacy scotland Companies House Filings - See Documents
date | description | view/download |
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