interchem (chemist wholesale) limited Company Information
Company Number
01762841
Website
http://numarkpharmacists.comRegistered Address
unit 1 century park, garrison lane, birmingham, west midlands, B9 4NZ
Industry
Wholesale of pharmaceutical goods
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
g f corp ltd 100%
interchem (chemist wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCHEM (CHEMIST WHOLESALE) LIMITED at £393.6k based on a Turnover of £721k and 0.55x industry multiple (adjusted for size and gross margin).
interchem (chemist wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCHEM (CHEMIST WHOLESALE) LIMITED at £0 based on an EBITDA of £-85.2k and a 4.89x industry multiple (adjusted for size and gross margin).
interchem (chemist wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCHEM (CHEMIST WHOLESALE) LIMITED at £60.9k based on Net Assets of £29.3k and 2.08x industry multiple (adjusted for liquidity).
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Interchem (chemist Wholesale) Limited Overview
Interchem (chemist Wholesale) Limited is a live company located in birmingham, B9 4NZ with a Companies House number of 01762841. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in October 1983, it's largest shareholder is g f corp ltd with a 100% stake. Interchem (chemist Wholesale) Limited is a mature, small sized company, Pomanda has estimated its turnover at £721k with declining growth in recent years.
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Interchem (chemist Wholesale) Limited Health Check
Pomanda's financial health check has awarded Interchem (Chemist Wholesale) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £721k, make it smaller than the average company (£25.2m)
- Interchem (chemist Wholesale) Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.9%)
- Interchem (chemist Wholesale) Limited
4.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Interchem (chemist Wholesale) Limited
23.8% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (3.7%)
- Interchem (chemist Wholesale) Limited
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Interchem (chemist Wholesale) Limited
37 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Interchem (chemist Wholesale) Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is less efficient (£631.6k)
- Interchem (chemist Wholesale) Limited
£631.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (63 days)
- Interchem (chemist Wholesale) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Interchem (chemist Wholesale) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (59 days)
- Interchem (chemist Wholesale) Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (9 weeks)
55 weeks - Interchem (chemist Wholesale) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (56.8%)
38% - Interchem (chemist Wholesale) Limited
56.8% - Industry AVG
interchem (chemist wholesale) limited Credit Report and Business Information
Interchem (chemist Wholesale) Limited Competitor Analysis
Perform a competitor analysis for interchem (chemist wholesale) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
interchem (chemist wholesale) limited Ownership
INTERCHEM (CHEMIST WHOLESALE) LIMITED group structure
Interchem (Chemist Wholesale) Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTERCHEM (CHEMIST WHOLESALE) LIMITED
01762841
interchem (chemist wholesale) limited directors
Interchem (Chemist Wholesale) Limited currently has 2 directors. The longest serving directors include Mr Nassir Fazal (Jan 1992) and Mr Shaheed Fazal (Sep 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nassir Fazal | England | 67 years | Jan 1992 | - | Director |
Mr Shaheed Fazal | 38 years | Sep 2008 | - | Director |
INTERCHEM (CHEMIST WHOLESALE) LIMITED financials
Interchem (Chemist Wholesale) Limited's latest turnover from March 2023 is estimated at £721 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Interchem (Chemist Wholesale) Limited has 5 employees and maintains cash reserves of £19 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 | 0 | 0 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 38,776 | 35,089 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 38,776 | 35,089 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 38,776 | 35,089 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 5 | 6 | 3 | 3 | 5 | 5 | 5 | |||||
EBITDA* | 212 | 2,211 |
* 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 | 3,003 | 3,646 | 4,289 | 6,632 | 6,813 | 8,940 | 0 | 0 | 212 | 2,423 | 8,633 | 14,843 | 13,058 | 1,280 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 3,003 | 3,646 | 4,289 | 6,632 | 6,813 | 8,940 | 0 | 0 | 212 | 2,423 | 8,633 | 14,843 | 13,058 | 1,280 |
Stock & work in progress | 5,000 | 135,040 | 156,226 | 241,848 | 217,229 | 146,859 | 140,213 | 156,451 | 122,630 | 83,500 | 64,259 | 115,218 | 89,060 | 29,397 |
Trade Debtors | 15,275 | 224,494 | 270,897 | 371,633 | 382,809 | 231,839 | 274,538 | 136,279 | 205,418 | 369,123 | 214,999 | 407,526 | 350,776 | 352,305 |
Group Debtors | 4,440 | 3,352 | 3,466 | 45,973 | 44,125 | 41,593 | 100,000 | 445,850 | 7,650 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 526 | 13,464 | 7,485 | 2,833 | 855 | 8,177 | 26,375 | 19,090 | 20,091 | 0 | 0 | 0 | 0 | 0 |
Cash | 18,980 | 169,314 | 171,340 | 0 | 260,618 | 236,077 | 16,828 | 242 | 330,356 | 164,568 | 151,083 | 176,677 | 724,087 | 976,451 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 44,221 | 545,664 | 609,414 | 662,287 | 905,636 | 664,545 | 557,954 | 757,912 | 686,145 | 617,191 | 430,341 | 699,421 | 1,163,923 | 1,358,153 |
total assets | 47,224 | 549,310 | 613,703 | 668,919 | 912,449 | 673,485 | 557,954 | 757,912 | 686,357 | 619,614 | 438,974 | 714,264 | 1,176,981 | 1,359,433 |
Bank overdraft | 0 | 0 | 0 | 63,305 | 0 | 0 | 0 | 225,896 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,112 | 431,645 | 414,789 | 301,999 | 599,711 | 272,503 | 317,073 | 206,817 | 271,379 | 444,995 | 286,690 | 440,812 | 844,391 | 1,086,325 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 70,653 | 0 | 14,997 | 76,494 | 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 | 4,790 | 6,489 | 7,665 | 6,618 | 12,305 | 24,862 | 22,593 | 61,718 | 128,776 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,902 | 438,134 | 422,454 | 371,922 | 612,016 | 368,018 | 339,666 | 509,428 | 476,649 | 444,995 | 286,690 | 440,812 | 844,391 | 1,086,325 |
loans | 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 |
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 | 0 | 0 | 673 | 2,941 | 0 | 0 |
provisions | 23 | 25 | 0 | 266 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23 | 25 | 0 | 266 | 82 | 0 | 0 | 0 | 0 | 0 | 673 | 2,941 | 0 | 0 |
total liabilities | 17,925 | 438,159 | 422,454 | 372,188 | 612,098 | 368,018 | 339,666 | 509,428 | 476,649 | 444,995 | 287,363 | 443,753 | 844,391 | 1,086,325 |
net assets | 29,299 | 111,151 | 191,249 | 296,731 | 300,351 | 305,467 | 218,288 | 248,484 | 209,708 | 174,619 | 151,611 | 270,511 | 332,590 | 273,108 |
total shareholders funds | 29,299 | 111,151 | 191,249 | 296,731 | 300,351 | 305,467 | 218,288 | 248,484 | 209,708 | 174,619 | 151,611 | 270,511 | 332,590 | 273,108 |
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 | 0 | 0 | ||||||||||||
Depreciation | 643 | 643 | 2,343 | 2,343 | 2,127 | 2,127 | 0 | 212 | 2,211 | 6,210 | 6,210 | 6,210 | 4,211 | 214 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | -130,040 | -21,186 | -85,622 | 24,619 | 70,370 | 6,646 | -16,238 | 33,821 | 39,130 | 19,241 | -50,959 | 26,158 | 59,663 | 29,397 |
Debtors | -221,069 | -40,538 | -138,591 | -7,350 | 146,180 | -119,304 | -200,306 | 368,060 | -135,964 | 154,124 | -192,527 | 56,750 | -1,529 | 352,305 |
Creditors | -418,533 | 16,856 | 112,790 | -297,712 | 327,208 | -44,570 | 110,256 | -64,562 | -173,616 | 158,305 | -154,122 | -403,579 | -241,934 | 1,086,325 |
Accruals and Deferred Income | -1,699 | -1,176 | 1,047 | -5,687 | -12,557 | 2,269 | -39,125 | -67,058 | 128,776 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2 | 25 | -266 | 184 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -533,289 | 54,205 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -70,653 | 70,653 | -14,997 | -61,497 | 76,494 | 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 | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673 | -2,268 | 2,941 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -61,497 | 76,494 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -150,334 | -2,026 | 171,340 | -260,618 | 24,541 | 219,249 | 16,586 | -330,114 | 165,788 | 13,485 | -25,594 | -547,410 | -252,364 | 976,451 |
overdraft | 0 | 0 | -63,305 | 63,305 | 0 | 0 | -225,896 | 225,896 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -150,334 | -2,026 | 234,645 | -323,923 | 24,541 | 219,249 | 242,482 | -556,010 | 165,788 | 13,485 | -25,594 | -547,410 | -252,364 | 976,451 |
P&L
March 2023turnover
721k
-65%
operating profit
-85.9k
0%
gross margin
23.9%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.3k
-0.74%
total assets
47.2k
-0.91%
cash
19k
-0.89%
net assets
Total assets minus all liabilities
interchem (chemist wholesale) limited company details
company number
01762841
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
October 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 century park, garrison lane, birmingham, west midlands, B9 4NZ
last accounts submitted
March 2023
interchem (chemist wholesale) 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 did not find charges/mortgages relating to interchem (chemist wholesale) limited.
interchem (chemist wholesale) limited Companies House Filings - See Documents
date | description | view/download |
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