interchem (chemist wholesale) limited

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interchem (chemist wholesale) limited Company Information

Share INTERCHEM (CHEMIST WHOLESALE) LIMITED
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Company Number

01762841

Registered 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

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Directors

Nassir Fazal32 Years

Shaheed Fazal15 Years

Shareholders

g f corp ltd 100%

interchem (chemist wholesale) limited Estimated Valuation

£393.6k

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

£0

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

£60.9k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £721k, make it smaller than the average company (£25.2m)

£721k - Interchem (chemist Wholesale) Limited

£25.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.9%)

-32% - Interchem (chemist Wholesale) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)

23.8% - Interchem (chemist Wholesale) Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (3.7%)

-11.9% - Interchem (chemist Wholesale) Limited

3.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (37)

5 - Interchem (chemist Wholesale) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)

£66.5k - Interchem (chemist Wholesale) Limited

£66.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.2k, this is less efficient (£631.6k)

£144.2k - Interchem (chemist Wholesale) Limited

£631.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (63 days)

7 days - Interchem (chemist Wholesale) Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (33 days)

8 days - Interchem (chemist Wholesale) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (59 days)

3 days - Interchem (chemist Wholesale) Limited

59 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Interchem (chemist Wholesale) Limited Competitor Analysis

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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 Shareholders

g f corp ltd 100%

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).

officercountryagestartendrole
Mr Nassir FazalEngland67 years Jan 1992- Director
Mr Shaheed Fazal38 years Sep 2008- Director

INTERCHEM (CHEMIST WHOLESALE) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover720,9682,076,5302,255,0882,312,3792,534,9351,552,2651,844,596002,200,1271,429,2512,531,0943,239,7633,388,780
Other Income Or Grants00000000000000
Cost Of Sales549,3541,598,9351,736,0871,782,1081,963,4461,212,2371,400,215001,661,5321,101,5992,000,0892,569,1402,590,282
Gross Profit171,614477,594519,002530,272571,489340,028444,38000538,595327,652531,005670,623798,497
Admin Expenses257,467558,969622,639532,092578,468233,032467,53800509,504447,371595,336592,260421,624
Operating Profit-85,853-81,375-103,637-1,820-6,979106,996-23,1580029,091-119,719-64,33178,363376,873
Interest Payable001,9311,931007,0590000000
Interest Receivable4,0011,277861301,86363221007898192,2524,2512,441
Pre-Tax Profit-81,852-80,098-105,482-3,620-5,116107,628-30,19638,77635,08929,881-118,900-62,07982,614379,314
Tax00000-20,449000-6,87300-23,132-106,208
Profit After Tax-81,852-80,098-105,482-3,620-5,11687,179-30,19638,77635,08923,008-118,900-62,07959,482273,106
Dividends Paid00000000000000
Retained Profit-81,852-80,098-105,482-3,620-5,11687,179-30,19638,77635,08923,008-118,900-62,07959,482273,106
Employee Costs332,663313,596296,920327,713160,696155,813246,978212,464211,910203,854116,818192,418269,025320,381
Number Of Employees55563355553578
EBITDA*-85,210-80,732-101,294523-4,852109,123-23,1582122,21135,301-113,509-58,12182,574377,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,0033,6464,2896,6326,8138,940002122,4238,63314,84313,0581,280
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,0033,6464,2896,6326,8138,940002122,4238,63314,84313,0581,280
Stock & work in progress5,000135,040156,226241,848217,229146,859140,213156,451122,63083,50064,259115,21889,06029,397
Trade Debtors15,275224,494270,897371,633382,809231,839274,538136,279205,418369,123214,999407,526350,776352,305
Group Debtors4,4403,3523,46645,97344,12541,593100,000445,8507,65000000
Misc Debtors52613,4647,4852,8338558,17726,37519,09020,09100000
Cash18,980169,314171,3400260,618236,07716,828242330,356164,568151,083176,677724,087976,451
misc current assets00000000000000
total current assets44,221545,664609,414662,287905,636664,545557,954757,912686,145617,191430,341699,4211,163,9231,358,153
total assets47,224549,310613,703668,919912,449673,485557,954757,912686,357619,614438,974714,2641,176,9811,359,433
Bank overdraft00063,305000225,896000000
Bank loan00000000000000
Trade Creditors 13,112431,645414,789301,999599,711272,503317,073206,817271,379444,995286,690440,812844,3911,086,325
Group/Directors Accounts0000070,653014,99776,49400000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,7906,4897,6656,61812,30524,86222,59361,718128,77600000
total current liabilities17,902438,134422,454371,922612,016368,018339,666509,428476,649444,995286,690440,812844,3911,086,325
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000006732,94100
provisions2325026682000000000
total long term liabilities2325026682000006732,94100
total liabilities17,925438,159422,454372,188612,098368,018339,666509,428476,649444,995287,363443,753844,3911,086,325
net assets29,299111,151191,249296,731300,351305,467218,288248,484209,708174,619151,611270,511332,590273,108
total shareholders funds29,299111,151191,249296,731300,351305,467218,288248,484209,708174,619151,611270,511332,590273,108
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-85,853-81,375-103,637-1,820-6,979106,996-23,1580029,091-119,719-64,33178,363376,873
Depreciation6436432,3432,3432,1272,12702122,2116,2106,2106,2104,211214
Amortisation00000000000000
Tax00000-20,449000-6,87300-23,132-106,208
Stock-130,040-21,186-85,62224,61970,3706,646-16,23833,82139,13019,241-50,95926,15859,66329,397
Debtors-221,069-40,538-138,591-7,350146,180-119,304-200,306368,060-135,964154,124-192,52756,750-1,529352,305
Creditors-418,53316,856112,790-297,712327,208-44,570110,256-64,562-173,616158,305-154,122-403,579-241,9341,086,325
Accruals and Deferred Income-1,699-1,1761,047-5,687-12,5572,269-39,125-67,058128,77600000
Deferred Taxes & Provisions-225-26618482000000000
Cash flow from operations-154,335-3,303236,490-319,96193,331159,031264,517-533,28954,20513,368-24,145-544,608-240,626975,502
Investing Activities
capital expenditure000-2,1620-11,06700000-7,995-15,989-1,494
Change in Investments00000000000000
cash flow from investments000-2,1620-11,06700000-7,995-15,989-1,494
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-70,65370,653-14,997-61,49776,49400000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-673-2,2682,94100
share issue00000000000002
interest4,0011,277-1,845-1,8011,863632-7,038007898192,2524,2512,441
cash flow from financing4,0011,277-1,845-1,801-68,79071,285-22,035-61,49776,494116-1,4495,1934,2512,443
cash and cash equivalents
cash-150,334-2,026171,340-260,61824,541219,24916,586-330,114165,78813,485-25,594-547,410-252,364976,451
overdraft00-63,30563,30500-225,896225,896000000
change in cash-150,334-2,026234,645-323,92324,541219,249242,482-556,010165,78813,485-25,594-547,410-252,364976,451

P&L

March 2023

turnover

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 2023

net 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.

charges

interchem (chemist wholesale) limited Companies House Filings - See Documents

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