George Wickham Limited

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george wickham limited Company Information

Live

MatureSmallHealthy

Company Number

05026555

Website

http://numark-pharmacy.co.uk

Registered Address

luxtons the pharmacy, 67 cowick street, exeter, devon, EX4 1HW

Industry

Dispensing chemist in specialised stores

Telephone

08450941237

Next Accounts Due

December 2024

Group Structure

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Directors

George Wickham20 Years

Shareholders

george simon robert wickham 65%

caroline louise wickham 35%

george wickham limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GEORGE WICKHAM LIMITED at £4.5m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).

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George Wickham Limited is a live company located in exeter, EX4 1HW with a Companies House number of 05026555. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2004, it's largest shareholder is george simon robert wickham with a 65% stake. George Wickham Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded George Wickham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE WICKHAM LIMITED group structure

George Wickham Limited has 2 subsidiary companies.

Ultimate parent company

GEORGE WICKHAM LIMITED

05026555

2 subsidiaries

EXMINSTER PHARMACY LIMITED

05262428

LUXTON LIMITED

00300296

GEORGE WICKHAM LIMITED Shareholders

george simon robert wickham	65%
caroline louise wickham	35%

George Wickham Limited currently has 1 director, Mr George Wickham serving since Jan 2004.

officer	country	age	start	end	role
Mr George Wickham	England	56 years	Jan 2004	-	Director

EXPORT

George Wickham Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £2 million. According to their latest financial statements, George Wickham Limited has 27 employees and maintains cash reserves of £987.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Mar 2010
Turnover	2,844,771	2,558,985	2,688,194	2,414,923	2,455,381	2,381,959	2,406,953	2,570,404	3,792,456	3,250,278	3,118,503	2,354,758	2,862,480	2,353,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,937,080	1,736,046	1,867,546	1,710,065	1,738,478	1,654,365	1,652,867	1,778,785	2,648,490	2,251,468	2,170,847	1,667,331	2,013,628	1,638,350
Gross Profit	907,692	822,938	820,648	704,859	716,903	727,594	754,086	791,619	1,143,966	998,811	947,656	687,427	848,851	714,765
Admin Expenses	887,906	609,745	603,671	589,605	590,038	595,008	748,294	537,146	932,892	772,394	1,023,768	483,727	628,679	-286,160
Operating Profit	19,786	213,193	216,977	115,254	126,865	132,586	5,792	254,473	211,074	226,417	-76,112	203,700	220,172	1,000,925
Interest Payable	24,223	34,118	34,796	38,607	46,874	47,958	26,801	3,498	858	2,705	4,523	6,439	8,186	4,422
Interest Receivable	41,232	6,354	610	575	4,792	2,821	1,615	3,342	2,649	1,889	2,151	3,198	2,575	874
Pre-Tax Profit	36,795	185,428	182,791	77,221	84,784	87,449	-19,394	254,318	212,866	225,600	-78,484	200,459	214,561	997,378
Tax	-6,991	-35,231	-34,730	-14,672	-16,109	-16,615	0	-50,863	-44,702	-51,888	0	-52,119	-60,077	-279,266
Profit After Tax	29,804	150,197	148,061	62,549	68,675	70,834	-19,394	203,454	168,164	173,712	-78,484	148,340	154,484	718,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,804	150,197	148,061	62,549	68,675	70,834	-19,394	203,454	168,164	173,712	-78,484	148,340	154,484	718,112
Employee Costs	592,830	555,017	503,821	473,197	480,903	474,532	460,351	434,828	569,694	482,400	439,376	302,853	372,198	285,047
Number Of Employees	27	27	26	25	26	26	26	25	33	28	26	18	22	17
EBITDA*	124,993	323,801	330,185	217,842	241,436	261,339	115,994	325,191	277,873	292,669	-5,154	267,134	290,423	1,074,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Mar 2010
Tangible Assets	331,168	390,568	376,483	345,372	407,994	481,727	355,871	112,093	92,592	107,091	125,962	109,891	109,627	134,704
Intangible Assets	75,706	113,788	151,870	189,952	228,034	266,116	304,198	342,280	380,362	418,444	456,526	494,608	532,690	570,772
Investments & Other	642,026	642,026	642,026	642,026	642,026	642,026	642,026	5,861	5,861	5,861	5,860	5,860	5,861	175,106
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,048,900	1,146,382	1,170,379	1,177,350	1,278,054	1,389,869	1,302,095	460,234	478,815	531,396	588,348	610,359	648,178	880,582
Stock & work in progress	145,440	119,931	109,081	114,000	113,510	105,600	116,144	121,467	123,543	114,613	121,291	119,357	133,918	120,904
Trade Debtors	325,605	278,176	442,956	434,857	404,918	377,766	434,736	459,448	647,405	584,220	646,331	457,653	446,073	390,408
Group Debtors	107,653	467,083	387,690	410,354	234,302	304,659	436,228	167,088	0	0	0	0	0	0
Misc Debtors	69,107	62,122	89,535	61,479	66,598	184,801	54,844	49,434	23,230	0	0	0	0	4,874
Cash	987,400	952,951	741,370	479,009	670,091	607,900	520,676	771,362	565,354	494,300	261,206	599,204	680,175	349,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,635,205	1,880,263	1,770,632	1,499,699	1,489,419	1,580,726	1,562,628	1,568,799	1,359,532	1,193,133	1,028,828	1,176,214	1,260,166	865,913
total assets	2,684,105	3,026,645	2,941,011	2,677,049	2,767,473	2,970,595	2,864,723	2,029,033	1,838,347	1,724,529	1,617,176	1,786,573	1,908,344	1,746,495
Bank overdraft	0	66,712	64,712	61,412	63,043	63,678	31,357	27,999	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	415,520	364,794	362,907	284,689	343,990	437,015	362,502	329,239	430,901	457,521	481,402	506,050	703,839	486,262
Group/Directors Accounts	133,660	5,926	5,860	5,860	5,860	5,860	5,860	5,860	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	60,681	146,490	147,143	55,283	78,318	183,108	218,954	77,234	0	0	0	0	0	0
total current liabilities	609,861	583,922	580,622	407,244	491,211	689,661	618,673	440,332	430,901	457,521	481,402	506,050	703,839	486,262
loans	0	405,934	473,555	541,170	600,185	661,944	718,643	79,620	0	26,390	56,854	82,304	115,810	136,052
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	107,863	108,995	112,858	157,454	197,109	244,780
provisions	74,736	67,085	67,327	57,189	67,180	78,768	58,019	20,299	14,255	14,459	22,610	18,829	17,990	9,570
total long term liabilities	74,736	473,019	540,882	598,359	667,365	740,712	776,662	99,919	122,118	149,844	192,322	258,587	330,909	390,402
total liabilities	684,597	1,056,941	1,121,504	1,005,603	1,158,576	1,430,373	1,395,335	540,251	553,019	607,365	673,724	764,637	1,034,748	876,664
net assets	1,999,508	1,969,704	1,819,507	1,671,446	1,608,897	1,540,222	1,469,388	1,488,782	1,285,328	1,117,164	943,452	1,021,936	873,596	869,831
total shareholders funds	1,999,508	1,969,704	1,819,507	1,671,446	1,608,897	1,540,222	1,469,388	1,488,782	1,285,328	1,117,164	943,452	1,021,936	873,596	869,831

	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	Mar 2010
Operating Activities
Operating Profit	19,786	213,193	216,977	115,254	126,865	132,586	5,792	254,473	211,074	226,417	-76,112	203,700	220,172	1,000,925
Depreciation	67,125	72,526	75,126	64,506	76,489	90,671	72,120	32,636	28,717	28,170	32,876	25,352	32,169	35,873
Amortisation	38,082	38,082	38,082	38,082	38,082	38,082	38,082	38,082	38,082	38,082	38,082	38,082	38,082	38,082
Tax	-6,991	-35,231	-34,730	-14,672	-16,109	-16,615	0	-50,863	-44,702	-51,888	0	-52,119	-60,077	-279,266
Stock	25,509	10,850	-4,919	490	7,910	-10,544	-5,323	-2,076	8,930	-6,678	1,934	-14,561	13,014	120,904
Debtors	-305,016	-112,800	13,491	200,872	-161,408	-58,582	249,838	5,335	86,415	-62,111	188,678	11,580	50,791	395,282
Creditors	50,726	1,887	78,218	-59,301	-93,025	74,513	33,263	-101,662	-26,620	-23,881	-24,648	-197,789	217,577	486,262
Accruals and Deferred Income	-85,809	-653	91,860	-23,035	-104,790	-35,846	141,720	77,234	0	0	0	0	0	0
Deferred Taxes & Provisions	7,651	-242	10,138	-9,991	-11,588	20,749	37,720	6,044	-204	-8,151	3,781	839	8,420	9,570
Cash flow from operations	370,077	391,512	467,099	-90,519	169,422	373,266	84,182	252,685	111,002	277,538	-216,633	21,046	392,538	775,260
Investing Activities
capital expenditure	-7,725	-86,611	-106,237	-1,884	-2,756	-216,527	-315,898	-52,137	-14,218	-9,299	-48,947	-25,616	-7,092	-779,431
Change in Investments	0	0	0	0	0	0	636,165	0	0	1	0	-1	-169,245	175,106
cash flow from investments	-7,725	-86,611	-106,237	-1,884	-2,756	-216,527	-952,063	-52,137	-14,218	-9,300	-48,947	-25,615	162,153	-954,537
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	127,734	66	0	0	0	0	0	5,860	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	-405,934	-67,621	-67,615	-59,015	-61,759	-56,699	639,023	79,620	-26,390	-30,464	-25,450	-33,506	-20,242	136,052
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	-107,863	-1,132	-3,863	-44,596	-39,655	-47,671	244,780
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-150,719	151,719
interest	17,009	-27,764	-34,186	-38,032	-42,082	-45,137	-25,186	-156	1,791	-816	-2,372	-3,241	-5,611	-3,548
cash flow from financing	-261,191	-95,319	-101,801	-97,047	-103,841	-101,836	613,837	-22,539	-25,731	-35,143	-72,418	-76,402	-224,243	529,003
cash and cash equivalents
cash	34,449	211,581	262,361	-191,082	62,191	87,224	-250,686	206,008	71,054	233,094	-337,998	-80,971	330,448	349,727
overdraft	-66,712	2,000	3,300	-1,631	-635	32,321	3,358	27,999	0	0	0	0	0	0
change in cash	101,161	209,581	259,061	-189,451	62,826	54,903	-254,044	178,009	71,054	233,094	-337,998	-80,971	330,448	349,727

P&L

March 2023

turnover

2.8m

+11%

operating profit

19.8k

gross margin

32%

-0.78%

turnover

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

Balance Sheet

March 2023

net assets

+0.02%

total assets

2.7m

-0.11%

cash

987.4k

+0.04%

net assets

Total assets minus all liabilities

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company number

05026555

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

luxtons the pharmacy, 67 cowick street, exeter, devon, EX4 1HW

last accounts submitted

March 2023

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 4 charges/mortgages relating to george wickham limited. Currently there are 1 open charges and 3 have been satisfied in the past.

george wickham limited Company Information

george wickham limited Estimated Valuation

george wickham limited Estimated Valuation

george wickham limited Estimated Valuation

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