acheason chemist limited Company Information
Company Number
05854313
Website
-Registered Address
334 - 336 goswell road, london, EC1V 7RP
Industry
Dispensing chemist in specialised stores
Telephone
02085343154
Next Accounts Due
265 days late
Group Structure
View All
Shareholders
kofi otuo acheampong & marie acheampong & natalie sophia adwoa fosua acheampong 100%
acheason chemist limited Estimated Valuation
Pomanda estimates the enterprise value of ACHEASON CHEMIST LIMITED at £642.6k based on a Turnover of £2.6m and 0.25x industry multiple (adjusted for size and gross margin).
acheason chemist limited Estimated Valuation
Pomanda estimates the enterprise value of ACHEASON CHEMIST LIMITED at £102k based on an EBITDA of £30k and a 3.4x industry multiple (adjusted for size and gross margin).
acheason chemist limited Estimated Valuation
Pomanda estimates the enterprise value of ACHEASON CHEMIST LIMITED at £703.8k based on Net Assets of £310.3k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acheason Chemist Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Acheason Chemist Limited Overview
Acheason Chemist Limited is a live company located in london, EC1V 7RP with a Companies House number of 05854313. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2006, it's largest shareholder is kofi otuo acheampong & marie acheampong & natalie sophia adwoa fosua acheampong with a 100% stake. Acheason Chemist Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Acheason Chemist Limited Health Check
Pomanda's financial health check has awarded Acheason Chemist Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£11.6m)
- Acheason Chemist Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)
- Acheason Chemist Limited
3.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (31.8%)
- Acheason Chemist Limited
31.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.9%)
- Acheason Chemist Limited
5.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (75)
- Acheason Chemist Limited
75 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Acheason Chemist Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is more efficient (£128.1k)
- Acheason Chemist Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (33 days)
- Acheason Chemist Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (71 days)
- Acheason Chemist Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acheason Chemist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acheason Chemist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (68.5%)
67.7% - Acheason Chemist Limited
68.5% - Industry AVG
acheason chemist limited Credit Report and Business Information
Acheason Chemist Limited Competitor Analysis
Perform a competitor analysis for acheason chemist limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acheason chemist limited Ownership
ACHEASON CHEMIST LIMITED group structure
Acheason Chemist Limited has no subsidiary companies.
Ultimate parent company
ACHEASON CHEMIST LIMITED
05854313
acheason chemist limited directors
Acheason Chemist Limited currently has 3 directors. The longest serving directors include Miss Natalie Acheampong (Dec 2012) and Miss Marie Acheampong (Dec 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Natalie Acheampong | England | 41 years | Dec 2012 | - | Director |
Miss Marie Acheampong | England | 45 years | Dec 2012 | - | Director |
Mr Kofi Acheampong | England | 48 years | Dec 2012 | - | Director |
ACHEASON CHEMIST LIMITED financials
Acheason Chemist Limited's latest turnover from November 2021 is estimated at £2.6 million and the company has net assets of £310.3 thousand. According to their latest financial statements, we estimate that Acheason Chemist Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2021 | Nov 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Nov 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 491,843 | 491,843 | 499,883 | 502,563 | 506,136 | 508,025 | 502,814 | 504,869 | 508,012 | 512,057 | 493,480 | 453,062 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 60,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 491,843 | 491,843 | 499,883 | 502,563 | 506,136 | 513,025 | 512,814 | 519,869 | 528,012 | 537,057 | 523,480 | 513,062 |
Stock & work in progress | 0 | 0 | 0 | 0 | 21,960 | 22,788 | 39,651 | 23,169 | 24,981 | 36,691 | 40,806 | 45,678 |
Trade Debtors | 469,705 | 449,807 | 500,149 | 517,099 | 374,168 | 312,801 | 306,466 | 187,939 | 50,621 | 90,862 | 85,596 | 73,758 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 95,371 | 89,039 | 71,449 | 37,935 | 63,643 | 32,222 | 9,258 | 31,828 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 469,705 | 449,807 | 500,149 | 517,099 | 491,499 | 424,628 | 417,566 | 249,043 | 139,245 | 159,775 | 135,660 | 151,264 |
total assets | 961,548 | 941,650 | 1,000,032 | 1,019,662 | 997,635 | 937,653 | 930,380 | 768,912 | 667,257 | 696,832 | 659,140 | 664,326 |
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 | 642,974 | 643,367 | 722,836 | 844,315 | 903,743 | 869,229 | 887,753 | 720,425 | 487,455 | 455,352 | 416,686 | 384,139 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 642,974 | 643,367 | 722,836 | 844,315 | 903,743 | 869,229 | 887,753 | 720,425 | 487,455 | 455,352 | 416,686 | 384,139 |
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 | 8,251 | 12,231 | 0 | 19,553 | 23,327 | 26,978 | 30,575 | 34,121 | 179,093 | 206,798 | 235,018 | 260,934 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,251 | 12,231 | 19,885 | 19,553 | 23,327 | 26,978 | 30,575 | 34,121 | 179,093 | 206,798 | 235,018 | 260,934 |
total liabilities | 651,225 | 655,598 | 742,721 | 863,868 | 927,070 | 896,207 | 918,328 | 754,546 | 666,548 | 662,150 | 651,704 | 645,073 |
net assets | 310,323 | 286,052 | 257,311 | 155,794 | 70,565 | 41,446 | 12,052 | 14,366 | 709 | 34,682 | 7,436 | 19,253 |
total shareholders funds | 310,323 | 286,052 | 257,311 | 155,794 | 70,565 | 41,446 | 12,052 | 14,366 | 709 | 34,682 | 7,436 | 19,253 |
Nov 2021 | Nov 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 4,764 | 5,394 | 3,656 | 4,343 | 5,390 | 6,738 | 546 | 728 | ||
Amortisation | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 30,000 | 30,000 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | -21,960 | -828 | -16,863 | 16,482 | -1,812 | -11,710 | -4,115 | -4,872 | 45,678 |
Debtors | 19,898 | 449,807 | -16,950 | 142,931 | 61,367 | 6,335 | 118,527 | 137,318 | -40,241 | 5,266 | 11,838 | 73,758 |
Creditors | -393 | 643,367 | -121,479 | -59,428 | 34,514 | -18,524 | 167,328 | 232,970 | 32,103 | 38,666 | 32,547 | 384,139 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -3,980 | 12,231 | -19,553 | -3,774 | -3,651 | -3,597 | -3,546 | -144,972 | -27,705 | -28,220 | -25,916 | 260,934 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -95,371 | 6,332 | 17,590 | 33,514 | -25,708 | 31,421 | 22,964 | -22,570 | 31,828 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -95,371 | 6,332 | 17,590 | 33,514 | -25,708 | 31,421 | 22,964 | -22,570 | 31,828 |
P&L
November 2021turnover
2.6m
+6%
operating profit
30k
0%
gross margin
28%
+12.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
310.3k
+0.08%
total assets
961.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
acheason chemist limited company details
company number
05854313
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
334 - 336 goswell road, london, EC1V 7RP
last accounts submitted
November 2021
acheason chemist limited 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 found 1 charges/mortgages relating to acheason chemist limited. Currently there are 1 open charges and 0 have been satisfied in the past.
acheason chemist limited Companies House Filings - See Documents
date | description | view/download |
---|