Allens Pharmacy Limited

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allens pharmacy limited Company Information

Live

YoungSmallDeclining

Company Number

NI633410

Website

Registered Address

26 james street, cookstown, tyrone, BT80 8LW

Industry

Dispensing chemist in specialised stores

Telephone

02089893353

Next Accounts Due

September 2024

Group Structure

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Directors

Darren Allen8 Years

Mary Allen8 Years

Shareholders

darren allen 50%

mary allen 50%

allens pharmacy limited Estimated Valuation

£889.3k

Pomanda estimates the enterprise value of ALLENS PHARMACY LIMITED at £889.3k based on Net Assets of £392.1k and 2.27x industry multiple (adjusted for liquidity).

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Allens Pharmacy Limited is a live company located in tyrone, BT80 8LW with a Companies House number of NI633410. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2015, it's largest shareholder is darren allen with a 50% stake. Allens Pharmacy Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Allens Pharmacy 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 £1.5m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLENS PHARMACY LIMITED group structure

Allens Pharmacy Limited has no subsidiary companies.

Ultimate parent company

ALLENS PHARMACY LIMITED

NI633410

ALLENS PHARMACY LIMITED Shareholders

darren allen	50%
mary allen	50%

Allens Pharmacy Limited currently has 2 directors. The longest serving directors include Mr Darren Allen (Sep 2015) and Mrs Mary Allen (Sep 2015).

officer	country	age	start	end	role
Mr Darren Allen	Northern Ireland	56 years	Sep 2015	-	Director
Mrs Mary Allen	Northern Ireland	56 years	Sep 2015	-	Director

EXPORT

Allens Pharmacy Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £392.1 thousand. According to their latest financial statements, Allens Pharmacy Limited has 18 employees and maintains cash reserves of £353.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	1,513,151	1,350,607	1,339,577	1,965,416	1,874,714	1,954,456	1,046,246
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,085,858	976,080	1,009,346	1,474,224	1,402,368	1,426,360	751,932
Gross Profit	427,293	374,527	330,230	491,192	472,346	528,096	294,314
Admin Expenses	331,732	269,347	161,400	469,843	471,441	505,132	236,431
Operating Profit	95,561	105,180	168,830	21,349	905	22,964	57,883
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	11,271	625	105	0	0	84	42
Pre-Tax Profit	106,832	105,805	168,935	21,349	905	23,048	57,925
Tax	-20,298	-20,103	-32,098	-4,056	-172	-4,379	-11,585
Profit After Tax	86,534	85,702	136,837	17,293	733	18,669	46,340
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	86,534	85,702	136,837	17,293	733	18,669	46,340
Employee Costs	394,544	348,913	309,719	300,117	335,931	253,003	143,822
Number Of Employees	18	17	16	16	18	14	8
EBITDA*	102,497	112,264	168,830	21,349	905	22,964	262,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	156,372	163,308	158,337	165,414	171,173	180,988	191,436
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	156,372	163,308	158,337	165,414	171,173	180,988	191,436
Stock & work in progress	316,900	290,700	264,000	0	0	0	242,224
Trade Debtors	114,524	92,164	119,856	406,752	346,115	364,006	88,892
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	353,580	290,463	209,757	0	0	0	33,589
misc current assets	0	0	0	0	0	0	0
total current assets	785,004	673,327	593,613	406,752	346,115	364,006	364,705
total assets	941,376	836,635	751,950	572,166	517,288	544,994	556,141
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	546,826	529,039	530,376	487,486	449,646	477,315	507,578
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	546,826	529,039	530,376	487,486	449,646	477,315	507,578
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,645	1,900	2,670	2,221
other liabilities	0	0	0	0	0	0	0
provisions	2,440	2,020	1,700	0	0	0	0
total long term liabilities	2,440	2,020	1,700	1,645	1,900	2,670	2,221
total liabilities	549,266	531,059	532,076	489,131	451,546	479,985	509,799
net assets	392,110	305,576	219,874	83,035	65,742	65,009	46,342
total shareholders funds	392,110	305,576	219,874	83,035	65,742	65,009	46,342

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	95,561	105,180	168,830	21,349	905	22,964	57,883
Depreciation	6,936	7,084	0	0	0	0	204,359
Amortisation	0	0	0	0	0	0	0
Tax	-20,298	-20,103	-32,098	-4,056	-172	-4,379	-11,585
Stock	26,200	26,700	264,000	0	0	-242,224	242,224
Debtors	22,360	-27,692	-286,896	60,637	-17,891	275,114	88,892
Creditors	17,787	-1,337	42,890	37,840	-27,669	-30,263	507,578
Accruals and Deferred Income	0	0	-1,645	-255	-770	449	2,221
Deferred Taxes & Provisions	420	320	1,700	0	0	0	0
Cash flow from operations	51,846	92,136	202,573	-5,759	-9,815	-44,119	429,340
Investing Activities
capital expenditure	0	-12,055	7,077	5,759	9,815	10,448	-395,795
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-12,055	7,077	5,759	9,815	10,448	-395,795
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	2	0	0	-2	2
interest	11,271	625	105	0	0	84	42
cash flow from financing	11,271	625	107	0	0	82	44
cash and cash equivalents
cash	63,117	80,706	209,757	0	0	-33,589	33,589
overdraft	0	0	0	0	0	0	0
change in cash	63,117	80,706	209,757	0	0	-33,589	33,589

P&L

December 2022

turnover

1.5m

+12%

operating profit

95.6k

gross margin

28.3%

+1.83%

turnover

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

Balance Sheet

December 2022

net assets

392.1k

+0.28%

total assets

941.4k

+0.13%

cash

353.6k

+0.22%

net assets

Total assets minus all liabilities

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company number

NI633410

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 2015

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

26 james street, cookstown, tyrone, BT80 8LW

last accounts submitted

December 2022

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 allens pharmacy limited.

allens pharmacy limited Company Information

allens pharmacy limited Estimated Valuation

allens pharmacy limited Estimated Valuation

allens pharmacy limited Estimated Valuation

Allens Pharmacy Limited AI Business Plan

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