Pomanda estimates the enterprise value of CHEMICREST LIMITED at £377.7k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
chemicrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEMICREST LIMITED at £0 based on an EBITDA of £-148 and a 3.78x industry multiple (adjusted for size and gross margin).
chemicrest limitedEstimated Valuation
£36.5k
Pomanda estimates the enterprise value of CHEMICREST LIMITED at £36.5k based on Net Assets of £18.5k and 1.98x industry multiple (adjusted for liquidity).
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Chemicrest LimitedOverview
Chemicrest Limited is a live company located in dudley, DY1 4RH with a Companies House number of 01900102. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1985, it's largest shareholder is
a & k pharma limited
with a 100% stake. Chemicrest Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chemicrest Limited a 3.5 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 Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.6m)
£1.1m - Chemicrest Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.3%)
9% - Chemicrest Limited
7.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Chemicrest Limited
30.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
-0.1% - Chemicrest Limited
2.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (62)
8 - Chemicrest Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Chemicrest Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is equally as efficient (£149.9k)
£138k - Chemicrest Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (29 days)
47 days - Chemicrest Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (63 days)
72 days - Chemicrest Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (32 days)
19 days - Chemicrest Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Chemicrest Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (59.1%)
94.9% - Chemicrest Limited
59.1% - Industry AVG
CHEMICREST LIMITED financials
EXPORT
Chemicrest Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £18.5 thousand. According to their latest financial statements, Chemicrest Limited has 8 employees and maintains cash reserves of £136.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,104,023
1,038,569
970,984
861,032
874,544
864,047
981,253
1,128,169
1,204,645
3,651,500
3,134,519
1,886,859
1,781,915
2,359,372
2,390,919
Other Income Or Grants
Cost Of Sales
762,596
698,635
648,876
592,190
608,033
594,573
664,140
764,630
833,045
2,548,450
2,169,863
1,312,886
1,259,740
1,659,480
1,663,239
Gross Profit
341,427
339,934
322,108
268,843
266,511
269,474
317,114
363,539
371,600
1,103,050
964,656
573,974
522,176
699,892
727,680
Admin Expenses
342,480
351,575
342,213
879,882
391,012
562,108
-27,814
360,390
553,033
1,144,453
932,479
309,169
462,844
593,071
-196,273
Operating Profit
-1,053
-11,641
-20,105
-611,039
-124,501
-292,634
344,928
3,149
-181,433
-41,403
32,177
264,805
59,332
106,821
923,953
Interest Payable
4,427
4,582
3,283
1,835
934
951
250
Interest Receivable
5,720
6,310
1,024
162
172
1,935
1,764
431
1,009
1,527
1,672
1,762
1,439
1,087
454
Pre-Tax Profit
240
-9,913
-22,364
-612,711
-125,264
-291,650
346,442
3,580
-180,424
-39,876
33,849
266,567
60,770
107,908
924,407
Tax
-60
-65,824
-716
-7,785
-63,976
-15,800
-30,214
-258,834
Profit After Tax
180
-9,913
-22,364
-612,711
-125,264
-291,650
280,618
2,864
-180,424
-39,876
26,064
202,591
44,970
77,694
665,573
Dividends Paid
Retained Profit
180
-9,913
-22,364
-612,711
-125,264
-291,650
280,618
2,864
-180,424
-39,876
26,064
202,591
44,970
77,694
665,573
Employee Costs
212,351
195,849
228,425
104,385
164,025
164,248
214,205
148,574
139,418
554,581
465,150
270,012
235,024
304,280
301,922
Number Of Employees
8
8
10
5
8
8
11
8
8
32
27
16
14
18
18
EBITDA*
-148
60,909
16,143
-575,240
-88,373
-256,485
381,105
50,418
-132,812
9,020
76,432
309,407
104,397
152,503
970,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
8,494
9,399
5,922
146
195
573
972
13,104
17,472
23,192
5,000
6,353
8,054
10,218
12,999
Intangible Assets
71,500
107,250
143,000
178,750
214,500
271,704
314,605
357,506
400,407
443,309
486,210
529,111
572,012
Investments & Other
26,996
31,360
20,533
50,965
59,388
55,111
4,401
3,899
Debtors (Due After 1 year)
Total Fixed Assets
8,494
9,399
77,422
107,396
143,195
179,323
215,472
311,804
363,437
401,231
456,372
509,050
549,375
543,730
588,910
Stock & work in progress
40,237
70,000
55,000
50,000
41,000
41,000
40,622
98,319
108,417
120,901
110,146
116,696
99,512
104,867
82,235
Trade Debtors
144,077
124,051
93,378
154,395
144,346
133,333
148,366
211,144
242,781
616,097
571,264
341,485
314,736
388,901
398,106
Group Debtors
Misc Debtors
34,467
32,228
37,867
68,011
185,032
467,440
371,957
305,719
369,309
Cash
136,748
81,144
215,788
57,265
266,954
76,154
439,845
265,603
79,053
324,709
286,124
382,628
322,201
253,209
181,550
misc current assets
123
total current assets
355,529
307,423
402,033
329,794
637,332
717,927
1,000,790
880,785
799,560
1,061,707
967,534
840,809
736,449
746,977
661,891
total assets
364,023
316,822
479,455
437,190
780,527
897,250
1,216,262
1,192,589
1,162,997
1,462,938
1,423,906
1,349,859
1,285,824
1,290,707
1,250,801
Bank overdraft
10,150
20,482
7,696
Bank loan
5,556
5,520
6,579
Trade Creditors
150,556
173,972
146,335
136,937
87,135
73,959
83,325
166,578
133,143
477,885
397,473
358,931
445,911
495,764
533,552
Group/Directors Accounts
100,172
70,111
other short term finances
hp & lease commitments
other current liabilities
56,477
10,328
26,309
35,097
19,982
14,285
45,067
226,455
233,162
total current liabilities
312,761
259,931
179,223
172,034
117,267
108,726
136,088
393,033
366,305
477,885
397,473
358,931
445,911
495,764
533,552
loans
31,019
36,601
40,702
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
230,472
164,579
51,576
51,576
51,576
provisions
1,791
2,018
873
28
total long term liabilities
32,810
38,619
272,047
214,607
51,576
51,576
51,576
total liabilities
345,571
298,550
451,270
386,641
117,267
108,726
136,088
393,033
366,305
477,885
397,473
358,931
497,487
547,340
585,128
net assets
18,452
18,272
28,185
50,549
663,260
788,524
1,080,174
799,556
796,692
985,053
1,026,433
990,928
788,337
743,367
665,673
total shareholders funds
18,452
18,272
28,185
50,549
663,260
788,524
1,080,174
799,556
796,692
985,053
1,026,433
990,928
788,337
743,367
665,673
Mar 2024
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
-1,053
-11,641
-20,105
-611,039
-124,501
-292,634
344,928
3,149
-181,433
-41,403
32,177
264,805
59,332
106,821
923,953
Depreciation
905
1,050
498
49
378
399
427
4,368
5,720
7,522
1,353
1,701
2,164
2,781
3,604
Amortisation
71,500
35,750
35,750
35,750
35,750
35,750
42,901
42,901
42,901
42,902
42,901
42,901
42,901
42,902
Tax
-60
-65,824
-716
-7,785
-63,976
-15,800
-30,214
-258,834
Stock
-29,763
15,000
5,000
9,000
378
-57,697
-10,098
-12,484
10,755
-6,550
17,184
-5,355
22,632
82,235
Debtors
22,265
25,034
-91,161
-106,972
-271,395
80,450
3,460
-95,227
-4,007
44,833
229,779
26,749
-74,165
-9,205
398,106
Creditors
-23,416
27,637
9,398
49,802
13,176
-9,366
-83,253
33,435
-344,742
80,412
38,542
-86,980
-49,853
-37,788
533,552
Accruals and Deferred Income
46,149
-15,981
-8,788
15,115
5,697
-30,782
-181,388
-6,707
233,162
Deferred Taxes & Provisions
-227
1,145
845
28
Cash flow from operations
29,796
33,676
103,759
-412,323
201,895
-377,461
104,877
181,755
-227,901
33,844
-116,040
114,518
118,264
71,074
764,836
Investing Activities
capital expenditure
-4,527
-6,274
33,159
-25,714
-631,517
Change in Investments
-26,996
-4,364
10,827
-30,432
-8,423
4,277
50,710
502
3,899
cash flow from investments
-4,527
-6,274
60,155
4,364
-10,827
4,718
8,423
-4,277
-50,710
-502
-635,416
Financing Activities
Bank loans
36
-1,059
6,579
Group/Directors Accounts
30,061
70,111
Other Short Term Loans
Long term loans
-5,582
-4,101
-9,298
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-230,472
65,893
164,579
-51,576
51,576
share issue
-7,937
-1,504
9,441
100
interest
1,293
1,728
-2,259
-1,673
-762
984
1,514
431
1,009
1,527
1,672
1,762
1,439
1,087
454
cash flow from financing
25,808
-163,793
60,915
212,906
-762
984
1,514
431
-6,928
23
11,113
-49,814
1,439
1,087
52,130
cash and cash equivalents
cash
55,604
-134,644
158,523
-209,689
190,800
-363,691
174,242
186,550
-245,656
38,585
-96,504
60,427
68,992
71,659
181,550
overdraft
-10,150
-10,332
12,786
7,696
change in cash
55,604
-134,644
158,523
-199,539
201,132
-376,477
166,546
186,550
-245,656
38,585
-96,504
60,427
68,992
71,659
181,550
chemicrest limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chemicrest limited. Get real-time insights into chemicrest limited's credit score, group structure and payment trends.
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chemicrest 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 9 charges/mortgages relating to chemicrest limited. Currently there are 3 open charges and 6 have been satisfied in the past.
chemicrest limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CHEMICREST LIMITED. This can take several minutes, an email will notify you when this has completed.
chemicrest limitedCompanies House Filings - See Documents
