Baird's Pharmacy Limited

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baird's pharmacy limited Company Information

Live

EstablishedMidHealthy

Company Number

SC438418

Website

www.bairdspharmacy.co.uk

Registered Address

302-308 clifton road, aberdeen, aberdeenshire, AB24 4HP

Industry

Other business support service activities n.e.c.

Telephone

01224484688

Next Accounts Due

October 2024

Group Structure

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Directors

Michelle Baird11 Years

Myrtle Baird11 Years

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Shareholders

nicol robert baird 65.8%

robert mackie baird 12.7%

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baird's pharmacy limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of BAIRD'S PHARMACY LIMITED at £4.7m based on an EBITDA of £934.4k and a 5.06x industry multiple (adjusted for size and gross margin).

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Baird's Pharmacy Limited is a live company located in aberdeenshire, AB24 4HP with a Companies House number of SC438418. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is nicol robert baird with a 65.8% stake. Baird's Pharmacy Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Baird'S Pharmacy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £5.9m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.7%)

EXPORT

Baird'S Pharmacy Limited's latest turnover from January 2023 is estimated at £5.9 million and the company has net assets of £2.5 million. According to their latest financial statements, Baird'S Pharmacy Limited has 50 employees and maintains cash reserves of £469 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	5,949,466	5,234,044	4,404,653	4,446,305	4,161,283	4,048,496	3,415,585	1,508,253	3,888,518	3,793,995
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,641,439	3,247,097	2,767,736	2,761,432	2,595,043	2,514,729	2,080,345	943,322	2,469,394	2,434,063
Gross Profit	2,308,027	1,986,948	1,636,917	1,684,873	1,566,239	1,533,768	1,335,240	564,931	1,419,124	1,359,932
Admin Expenses	1,455,109	723,991	677,367	1,018,086	1,156,288	1,418,441	1,636,357	590,532	1,413,337	1,301,518
Operating Profit	852,918	1,262,957	959,550	666,787	409,951	115,327	-301,117	-25,601	5,787	58,414
Interest Payable	154,175	116,086	129,925	155,814	169,708	116,628	28,953	0	0	0
Interest Receivable	19,265	1,880	654	2,609	2,489	1,672	667	1,260	1,295	709
Pre-Tax Profit	718,009	1,148,752	830,279	513,583	242,732	370	-329,403	-24,341	7,082	59,123
Tax	-136,422	-218,263	-157,753	-97,581	-46,119	-70	0	0	-1,487	-13,598
Profit After Tax	581,587	930,489	672,526	416,002	196,613	300	-329,403	-24,341	5,595	45,525
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	581,587	930,489	672,526	416,002	196,613	300	-329,403	-24,341	5,595	45,525
Employee Costs	2,311,550	1,983,670	1,909,372	1,885,385	1,573,956	1,345,912	1,380,653	648,448	1,100,443	1,100,855
Number Of Employees	50	45	45	45	39	35	36	17	29	29
EBITDA*	934,415	1,336,216	1,084,532	945,086	674,888	798,071	379,052	436,789	461,385	511,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	1,189,217	1,074,839	1,095,626	1,210,307	976,585	989,695	943,337	212,061	118,009	120,087
Intangible Assets	0	0	0	140,000	280,000	420,000	983,500	847,000	1,270,500	1,694,000
Investments & Other	2,276,668	2,276,668	2,368,116	2,368,116	2,368,116	2,368,116	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,465,885	3,351,507	3,463,742	3,718,423	3,624,701	3,777,811	1,926,837	1,059,061	1,388,509	1,814,087
Stock & work in progress	225,796	179,752	247,709	220,451	282,342	254,112	191,827	130,704	132,539	144,748
Trade Debtors	746,266	768,256	430,961	450,938	456,418	529,179	368,088	46,709	524,384	421,080
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	686,220	195,963	194,224	97,365	120,507	92,910	188,268	594,450	12,351	1,265
Cash	468,976	631,900	872,315	436,456	259,327	404,502	264,223	269,408	234,433	283,617
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,127,258	1,775,871	1,745,209	1,205,210	1,118,594	1,280,703	1,012,406	1,041,271	903,707	850,710
total assets	5,593,143	5,127,378	5,208,951	4,923,633	4,743,295	5,058,514	2,939,243	2,100,332	2,292,216	2,664,797
Bank overdraft	0	0	0	0	0	288,308	88,207	0	0	0
Bank loan	160,633	160,633	313,833	303,778	286,827	0	0	0	0	0
Trade Creditors	748,699	621,735	670,546	642,894	624,731	562,621	481,009	337,434	580,312	690,488
Group/Directors Accounts	0	394,772	291,894	296,129	231,258	171,845	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	9,503	55,457	52,870	26,054	41,963	65,735	0	0	0
other current liabilities	775,394	445,814	1,163,012	1,268,759	1,565,271	1,896,133	1,700,462	1,694,306	0	0
total current liabilities	1,684,726	1,632,457	2,494,742	2,564,430	2,734,141	2,960,870	2,335,413	2,031,740	580,312	690,488
loans	1,379,865	1,544,658	1,695,625	1,946,611	2,079,493	2,373,764	838,287	0	0	0
hp & lease commitments	0	0	9,503	64,960	0	26,054	68,017	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	41,663	1,660,634	1,928,634
provisions	33,501	36,799	26,106	37,183	35,214	0	0	0	0	0
total long term liabilities	1,413,366	1,581,457	1,731,234	2,048,754	2,114,707	2,399,818	906,304	41,663	1,660,634	1,928,634
total liabilities	3,098,092	3,213,914	4,225,976	4,613,184	4,848,848	5,360,688	3,241,717	2,073,403	2,240,946	2,619,122
net assets	2,495,051	1,913,464	982,975	310,449	-105,553	-302,174	-302,474	26,929	51,270	45,675
total shareholders funds	2,495,051	1,913,464	982,975	310,449	-105,553	-302,174	-302,474	26,929	51,270	45,675

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	852,918	1,262,957	959,550	666,787	409,951	115,327	-301,117	-25,601	5,787	58,414
Depreciation	81,497	73,259	124,982	138,299	124,937	119,244	116,669	38,890	32,098	29,853
Amortisation	0	0	0	140,000	140,000	563,500	563,500	423,500	423,500	423,500
Tax	-136,422	-218,263	-157,753	-97,581	-46,119	-70	0	0	-1,487	-13,598
Stock	46,044	-67,957	27,258	-61,891	28,230	62,285	61,123	-1,835	-12,209	144,748
Debtors	468,267	339,034	76,882	-28,622	-45,164	65,733	-84,803	104,424	114,390	422,345
Creditors	126,964	-48,811	27,652	18,163	62,110	81,612	143,575	-242,878	-110,176	690,488
Accruals and Deferred Income	329,580	-717,198	-105,747	-296,512	-330,862	195,671	6,156	1,694,306	0	0
Deferred Taxes & Provisions	-3,298	10,693	-11,077	1,969	35,214	0	0	0	0	0
Cash flow from operations	736,928	91,560	733,467	661,638	412,165	947,266	552,463	1,785,628	247,541	621,564
Investing Activities
capital expenditure	-195,875	-52,472	129,699	-372,021	-111,827	-165,602	-1,547,945	-132,942	-30,020	-2,267,440
Change in Investments	0	-91,448	0	0	0	2,368,116	0	0	0	0
cash flow from investments	-195,875	38,976	129,699	-372,021	-111,827	-2,533,718	-1,547,945	-132,942	-30,020	-2,267,440
Financing Activities
Bank loans	0	-153,200	10,055	16,951	286,827	0	0	0	0	0
Group/Directors Accounts	-394,772	102,878	-4,235	64,871	59,413	171,845	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-164,793	-150,967	-250,986	-132,882	-294,271	1,535,477	838,287	0	0	0
Hire Purchase and Lease Commitments	-9,503	-55,457	-52,870	91,776	-41,963	-65,735	133,752	0	0	0
other long term liabilities	0	0	0	0	0	0	-41,663	-1,618,971	-268,000	1,928,634
share issue	0	0	0	0	8	0	0	0	0	150
interest	-134,910	-114,206	-129,271	-153,205	-167,219	-114,956	-28,286	1,260	1,295	709
cash flow from financing	-703,978	-370,952	-427,307	-112,489	-157,205	1,526,631	902,090	-1,617,711	-266,705	1,929,493
cash and cash equivalents
cash	-162,924	-240,415	435,859	177,129	-145,175	140,279	-5,185	34,975	-49,184	283,617
overdraft	0	0	0	0	-288,308	200,101	88,207	0	0	0
change in cash	-162,924	-240,415	435,859	177,129	143,133	-59,822	-93,392	34,975	-49,184	283,617

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for baird's pharmacy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in AB24 area or any other competitors across 12 key performance metrics.

BAIRD'S PHARMACY LIMITED group structure

Baird'S Pharmacy Limited has 1 subsidiary company.

Ultimate parent company

BAIRD'S PHARMACY LIMITED

SC438418

1 subsidiary

BAIRD'S (NEWCASTLE) LIMITED

SC708170

BAIRD'S PHARMACY LIMITED Shareholders

nicol robert baird	65.82%
robert mackie baird	12.66%
myrtle baird	11.39%
michelle baird	5.06%
douglas ross forsyth	5.06%

Baird'S Pharmacy Limited currently has 4 directors. The longest serving directors include Mrs Michelle Baird (Dec 2012) and Mrs Myrtle Baird (Dec 2012).

officer	country	age	start	end	role
Mrs Michelle Baird	Scotland	44 years	Dec 2012	-	Director
Mrs Myrtle Baird	United Kingdom	71 years	Dec 2012	-	Director
Mr Robert Baird	Scotland	73 years	Dec 2012	-	Director
Mr Nicol Baird	Scotland	45 years	Dec 2012	-	Director

P&L

January 2023

turnover

5.9m

+14%

operating profit

852.9k

gross margin

38.8%

+2.19%

turnover

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

Balance Sheet

January 2023

net assets

2.5m

+0.3%

total assets

5.6m

+0.09%

cash

469k

-0.26%

net assets

Total assets minus all liabilities

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2.5

company number

SC438418

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

302-308 clifton road, aberdeen, aberdeenshire, AB24 4HP

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 10 charges/mortgages relating to baird's pharmacy limited. Currently there are 3 open charges and 7 have been satisfied in the past.

baird's pharmacy limited Company Information

baird's pharmacy limited Estimated Valuation

baird's pharmacy limited Estimated Valuation

baird's pharmacy limited Estimated Valuation

Baird's Pharmacy Limited Overview

Baird's Pharmacy Limited Health Check

BAIRD'S PHARMACY LIMITED financials

baird's pharmacy limited Credit Report and Business Information

Baird's Pharmacy Limited Competitor Analysis

baird's pharmacy limited Ownership

baird's pharmacy limited directors

baird's pharmacy limited company details

baird's pharmacy limited Charges & Mortgages

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