Marnell Pharmacy Ltd

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marnell pharmacy ltd Company Information

Live

YoungSmallDeclining

Company Number

SC525301

Website

Registered Address

c/o robb ferguson regent court, 70 west regent street, glasgow, G2 2QZ

Industry

Other human health activities

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Shaun Marnell8 Years

Shareholders

marnell(east) ltd 70%

marnell (east) ltd 10%

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marnell pharmacy ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MARNELL PHARMACY LTD at £1.4m based on an EBITDA of £281.9k and a 4.83x industry multiple (adjusted for size and gross margin).

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Marnell Pharmacy Ltd is a live company located in glasgow, G2 2QZ with a Companies House number of SC525301. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2016, it's largest shareholder is marnell(east) ltd with a 70% stake. Marnell Pharmacy Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Marnell Pharmacy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£686.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

EXPORT

Marnell Pharmacy Ltd's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £157.3 thousand. According to their latest financial statements, Marnell Pharmacy Ltd has 18 employees and maintains cash reserves of £324.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	2,095,270	2,475,685	2,536,253	2,144,680	1,651,553	2,039,799	1,880,128
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,321,853	1,569,769	1,720,941	1,372,292	1,082,219	1,326,255	1,158,140
Gross Profit	773,417	905,916	815,313	772,388	569,334	713,544	721,988
Admin Expenses	606,630	775,228	643,813	579,461	447,252	593,504	663,404
Operating Profit	166,787	130,688	171,500	192,927	122,082	120,040	58,584
Interest Payable	148,807	111,186	112,691	113,837	120,433	120,059	58,689
Interest Receivable	13,428	1,815	227	246	1,363	993	311
Pre-Tax Profit	31,408	21,317	59,036	79,336	3,012	974	206
Tax	-7,852	-4,050	-11,217	-15,074	-572	-185	-39
Profit After Tax	23,556	17,267	47,819	64,262	2,440	789	167
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	23,556	17,267	47,819	64,262	2,440	789	167
Employee Costs	450,860	374,813	390,463	312,484	265,591	254,181	228,206
Number Of Employees	18	16	17	14	12	12	11
EBITDA*	281,929	229,755	271,182	295,394	228,000	336,123	267,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	184,034	45,500	35,096	42,697	54,840	61,948	29,423
Intangible Assets	1,149,322	1,237,732	1,326,142	1,414,552	1,502,962	1,591,374	1,790,296
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,333,356	1,283,232	1,361,238	1,457,249	1,557,802	1,653,322	1,819,719
Stock & work in progress	103,304	123,827	103,838	99,582	105,747	113,122	112,055
Trade Debtors	217,138	224,556	267,102	206,564	174,478	265,870	266,102
Group Debtors	0	228,093	216,383	261,720	0	0	0
Misc Debtors	153,055	89,495	130,565	171,905	104,833	166,781	36,223
Cash	324,775	307,109	176,778	276,471	215,457	148,111	248,973
misc current assets	0	0	0	0	0	0	0
total current assets	798,272	973,080	894,666	1,016,242	600,515	693,884	663,353
total assets	2,131,628	2,256,312	2,255,904	2,473,491	2,158,317	2,347,206	2,483,072
Bank overdraft	55,748	59,417	60,099	54,826	54,016	53,513	52,548
Bank loan	0	0	0	0	0	0	0
Trade Creditors	271,438	377,611	233,063	300,239	197,142	228,163	178,734
Group/Directors Accounts	236,146	452	0	0	0	0	22,211
other short term finances	0	400,000	145,685	316,850	0	0	60,000
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	106,563	153,484	184,948	116,451	194,038	290,488	185,665
total current liabilities	669,895	990,964	623,795	788,366	445,196	572,164	499,158
loans	1,268,150	1,120,229	1,508,963	1,608,354	1,698,305	1,762,555	1,765,510
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	211,941
provisions	36,283	11,375	6,669	8,113	10,420	10,531	5,296
total long term liabilities	1,304,433	1,131,604	1,515,632	1,616,467	1,708,725	1,773,086	1,982,747
total liabilities	1,974,328	2,122,568	2,139,427	2,404,833	2,153,921	2,345,250	2,481,905
net assets	157,300	133,744	116,477	68,658	4,396	1,956	1,167
total shareholders funds	157,300	133,744	116,477	68,658	4,396	1,956	1,167

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	166,787	130,688	171,500	192,927	122,082	120,040	58,584
Depreciation	26,732	10,657	11,272	14,057	17,506	17,161	9,808
Amortisation	88,410	88,410	88,410	88,410	88,412	198,922	198,922
Tax	-7,852	-4,050	-11,217	-15,074	-572	-185	-39
Stock	-20,523	19,989	4,256	-6,165	-7,375	1,067	112,055
Debtors	-171,951	-71,906	-26,139	360,878	-153,340	130,326	302,325
Creditors	-106,173	144,548	-67,176	103,097	-31,021	49,429	178,734
Accruals and Deferred Income	-46,921	-31,464	68,497	-77,587	-96,450	104,823	185,665
Deferred Taxes & Provisions	24,908	4,706	-1,444	-2,307	-111	5,235	5,296
Cash flow from operations	338,365	395,412	281,725	-51,190	260,561	364,032	222,590
Investing Activities
capital expenditure	-165,266	-21,061	-3,671	-1,914	-10,398	-49,686	-2,028,449
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-165,266	-21,061	-3,671	-1,914	-10,398	-49,686	-2,028,449
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	235,694	452	0	0	0	-22,211	22,211
Other Short Term Loans	-400,000	254,315	-171,165	316,850	0	-60,000	60,000
Long term loans	147,921	-388,734	-99,391	-89,951	-64,250	-2,955	1,765,510
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-211,941	211,941
share issue	0	0	0	0	0	0	1,000
interest	-135,379	-109,371	-112,464	-113,591	-119,070	-119,066	-58,378
cash flow from financing	-151,764	-243,338	-383,020	113,308	-183,320	-416,173	2,002,284
cash and cash equivalents
cash	17,666	130,331	-99,693	61,014	67,346	-100,862	248,973
overdraft	-3,669	-682	5,273	810	503	965	52,548
change in cash	21,335	131,013	-104,966	60,204	66,843	-101,827	196,425

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 marnell pharmacy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.

MARNELL PHARMACY LTD group structure

Marnell Pharmacy Ltd has no subsidiary companies.

Ultimate parent company

MARNELL (EAST) LTD

SC637565

1 parent

MARNELL PHARMACY LTD

SC525301

MARNELL PHARMACY LTD Shareholders

marnell(east) ltd	70%
marnell (east) ltd	10%
peter edgley	10%
ann mccallum	5%
susan latta	5%

Marnell Pharmacy Ltd currently has 1 director, Mr Shaun Marnell serving since Jan 2016.

officer	country	age	start	end	role
Mr Shaun Marnell		42 years	Jan 2016	-	Director

P&L

April 2023

turnover

2.1m

-15%

operating profit

166.8k

gross margin

37%

+0.87%

turnover

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

Balance Sheet

April 2023

net assets

157.3k

+0.18%

total assets

2.1m

-0.06%

cash

324.8k

+0.06%

net assets

Total assets minus all liabilities

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company number

SC525301

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2016

accounts

Total Exemption Full

ultimate parent company

MARNELL (EAST) LTD

previous names

N/A

last accounts submitted

April 2023

address

c/o robb ferguson regent court, 70 west regent street, glasgow, G2 2QZ

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.

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marnell pharmacy ltd Company Information

marnell pharmacy ltd Estimated Valuation

marnell pharmacy ltd Estimated Valuation

marnell pharmacy ltd Estimated Valuation

Marnell Pharmacy Ltd Overview

Marnell Pharmacy Ltd Health Check

MARNELL PHARMACY LTD financials

marnell pharmacy ltd Credit Report and Business Information

Marnell Pharmacy Ltd Competitor Analysis

marnell pharmacy ltd Ownership

marnell pharmacy ltd directors

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marnell pharmacy ltd Charges & Mortgages

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