Monkschem Limited

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monkschem limited Company Information

Company Number

01358057

Next Accounts

Jun 2025

Directors

Ramilaben Patel

Narendra Patel

Shareholders

deepa narendra patel

narendra patel

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

70 harrow road, wembley, middx., HA9 6PL

Website

monkschem limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of MONKSCHEM LIMITED at £2.1m based on Net Assets of £928.9k and 2.24x industry multiple (adjusted for liquidity).

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Monkschem Limited is a live company located in middx., HA9 6PL with a Companies House number of 01358057. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1978, it's largest shareholder is deepa narendra patel with a 40% stake. Monkschem Limited is a mature, small sized company, Pomanda has estimated its turnover at £797.3k with high growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £797.3k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)

EXPORT

Monkschem Limited's latest turnover from September 2023 is estimated at £797.3 thousand and the company has net assets of £928.9 thousand. According to their latest financial statements, Monkschem Limited has 4 employees and maintains cash reserves of £268.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	797,316	722,116	551,017	497,061	707,369	945,698	555,278	692,834	1,658,753	1,133,947	1,410,173	1,190,428	1,226,051	1,272,857	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	539,140	480,126	371,560	341,915	485,881	640,042	375,119	469,558	1,162,577	788,139	968,144	834,725	863,731	888,327	0
Gross Profit	258,176	241,990	179,457	155,146	221,488	305,656	180,159	223,275	496,176	345,808	442,029	355,702	362,320	384,530	0
Admin Expenses	141,279	127,708	63,541	22,283	229,906	319,153	178,698	174,550	433,894	222,287	357,191	284,707	351,626	347,219	-279,962
Operating Profit	116,897	114,282	115,916	132,863	-8,418	-13,497	1,461	48,725	62,282	123,521	84,838	70,995	10,694	37,311	279,962
Interest Payable	0	0	0	0	2,433	4,739	3,125	990	0	0	0	0	0	0	0
Interest Receivable	13,287	5,570	218	100	1,809	3,704	1,203	812	2,090	2,781	2,354	2,033	1,583	1,188	511
Pre-Tax Profit	130,184	119,852	116,133	132,963	-9,043	-14,532	-461	48,548	64,373	126,303	87,192	73,028	12,277	38,499	280,474
Tax	-32,546	-22,772	-22,065	-25,263	0	0	0	-9,709	-12,874	-26,524	-20,054	-17,527	-3,192	-10,780	-78,533
Profit After Tax	97,638	97,080	94,068	107,700	-9,043	-14,532	-461	38,838	51,498	99,779	67,138	55,501	9,085	27,719	201,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,638	97,080	94,068	107,700	-9,043	-14,532	-461	38,838	51,498	99,779	67,138	55,501	9,085	27,719	201,941
Employee Costs	103,194	96,874	90,799	85,026	87,983	81,197	75,186	105,802	258,897	174,303	200,943	168,524	169,181	167,836	0
Number Of Employees	4	4	4	4	4	4	4	6	15	10	12	10	10	10	0
EBITDA*	135,179	117,417	119,329	136,604	-4,292	-8,918	5,790	53,543	67,368	129,221	91,294	78,326	19,060	46,900	290,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	108,986	65,094	66,629	70,042	73,783	77,909	78,048	82,377	85,336	90,422	96,122	102,578	109,909	118,275	127,863
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	529,767	529,767	529,767	529,767	529,767	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	0	0	0
Total Fixed Assets	638,753	594,861	596,396	599,809	603,550	77,909	78,048	82,377	85,336	90,422	96,122	102,578	109,909	118,275	127,863
Stock & work in progress	136,335	128,318	83,560	133,267	147,355	112,756	111,411	101,292	90,272	94,829	95,466	104,368	113,495	110,386	121,252
Trade Debtors	109,793	89,260	58,414	35,718	93,231	159,718	73,856	93,438	282,019	93,502	165,444	110,299	127,086	142,875	112,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,013	40,454	36,715	35,868	42,464	26,147	23,806	23,220	0	0	0	0	0	0	0
Cash	268,433	237,724	257,414	178,155	22,444	459,856	527,875	434,570	214,962	621,221	491,327	450,241	362,826	270,565	204,467
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	559,574	495,756	436,103	383,008	305,494	758,477	736,948	652,520	587,253	809,552	752,237	664,908	603,407	523,826	438,059
total assets	1,198,327	1,090,617	1,032,499	982,817	909,044	836,386	814,996	734,897	672,589	899,974	848,359	767,486	713,316	642,101	565,922
Bank overdraft	0	0	0	0	0	72,094	68,329	31,673	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,552	72,197	73,186	77,136	66,712	65,176	79,635	75,530	152,515	431,036	478,790	464,586	465,220	403,754	355,050
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	158,688	185,570	223,534	263,717	307,774	155,175	109,172	68,781	0	0	0	0	0	0	0
total current liabilities	215,240	257,767	296,720	340,853	374,486	292,445	257,136	175,984	152,515	431,036	478,790	464,586	465,220	403,754	355,050
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	43,880	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,258	1,539	1,548	1,801	2,095	2,435	1,822	2,414	2,413	2,775	3,185	3,654	4,351	3,687	3,931
total long term liabilities	54,138	1,539	1,548	1,801	2,095	2,435	1,822	2,414	2,413	2,775	3,185	3,654	4,351	3,687	3,931
total liabilities	269,378	259,306	298,268	342,654	376,581	294,880	258,958	178,398	154,928	433,811	481,975	468,240	469,571	407,441	358,981
net assets	928,949	831,311	734,231	640,163	532,463	541,506	556,038	556,499	517,661	466,163	366,384	299,246	243,745	234,660	206,941
total shareholders funds	928,949	831,311	734,231	640,163	532,463	541,506	556,038	556,499	517,661	466,163	366,384	299,246	243,745	234,660	206,941

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	116,897	114,282	115,916	132,863	-8,418	-13,497	1,461	48,725	62,282	123,521	84,838	70,995	10,694	37,311	279,962
Depreciation	18,282	3,135	3,413	3,741	4,126	4,579	4,329	4,818	5,086	5,700	6,456	7,331	8,366	9,589	11,036
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,546	-22,772	-22,065	-25,263	0	0	0	-9,709	-12,874	-26,524	-20,054	-17,527	-3,192	-10,780	-78,533
Stock	8,017	44,758	-49,707	-14,088	34,599	1,345	10,119	11,020	-4,557	-637	-8,902	-9,127	3,109	-10,866	121,252
Debtors	25,092	34,585	23,543	-64,109	-50,170	88,203	-18,996	-165,361	188,517	-71,942	55,145	-16,787	-15,789	30,535	112,340
Creditors	-15,645	-989	-3,950	10,424	1,536	-14,459	4,105	-76,985	-278,521	-47,754	14,204	-634	61,466	48,704	355,050
Accruals and Deferred Income	-26,882	-37,964	-40,183	-44,057	152,599	46,003	40,391	68,781	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,719	-9	-253	-294	-340	613	-592	1	-362	-410	-469	-697	664	-244	3,931
Cash flow from operations	35,716	-23,660	79,042	155,611	165,074	-66,309	58,571	189,972	-408,349	127,112	38,732	85,382	90,678	64,911	337,854
Investing Activities
capital expenditure	-62,174	-1,600	0	0	0	-4,440	0	-1,859	0	0	0	0	0	-1	-138,899
Change in Investments	0	0	0	0	529,767	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,174	-1,600	0	0	-529,767	-4,440	0	-1,859	0	0	0	0	0	-1	-138,899
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	43,880	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	13,287	5,570	218	100	-624	-1,035	-1,922	-178	2,090	2,781	2,354	2,033	1,583	1,188	511
cash flow from financing	57,167	5,570	218	100	-624	-1,035	-1,922	-178	2,090	2,781	2,354	2,033	1,583	1,188	5,511
cash and cash equivalents
cash	30,709	-19,690	79,259	155,711	-437,412	-68,019	93,305	219,608	-406,259	129,894	41,086	87,415	92,261	66,098	204,467
overdraft	0	0	0	0	-72,094	3,765	36,656	31,673	0	0	0	0	0	0	0
change in cash	30,709	-19,690	79,259	155,711	-365,318	-71,784	56,649	187,935	-406,259	129,894	41,086	87,415	92,261	66,098	204,467

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONKSCHEM LIMITED group structure

Monkschem Limited has no subsidiary companies.

Ultimate parent company

MONKSCHEM LIMITED

01358057

MONKSCHEM LIMITED Shareholders

deepa narendra patel	40%
narendra patel	30%
ramilaben narendra patel	30%

Monkschem Limited currently has 2 directors. The longest serving directors include Mrs Ramilaben Patel (Dec 1991) and Mr Narendra Patel (Dec 1991).

officer	country	age	start	end	role
Mrs Ramilaben Patel		74 years	Dec 1991	-	Director
Mr Narendra Patel	United Kingdom	80 years	Dec 1991	-	Director

P&L

September 2023

turnover

797.3k

+10%

operating profit

116.9k

gross margin

32.4%

-3.37%

turnover

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

Balance Sheet

September 2023

net assets

928.9k

+0.12%

total assets

1.2m

+0.1%

cash

268.4k

+0.13%

net assets

Total assets minus all liabilities

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company number

01358057

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 1978

ultimate parent company

None

previous names

N/A

address

70 harrow road, wembley, middx., HA9 6PL

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 monkschem limited. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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monkschem limited Company Information

monkschem limited Estimated Valuation

monkschem limited Estimated Valuation

monkschem limited Estimated Valuation

Monkschem Limited Overview

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MONKSCHEM LIMITED financials

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