chanelle animal health limited

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chanelle animal health limited Company Information

Share CHANELLE ANIMAL HEALTH LIMITED

Company Number

02598733

Directors

Aubrey Mulveen

Kara Walsh

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Shareholders

chanelle holdco 2

Group Structure

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Industry

Wholesale of pharmaceutical goods

 

Registered Address

483 green lanes, london, N13 4BS

chanelle animal health limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CHANELLE ANIMAL HEALTH LIMITED at £2.3m based on a Turnover of £6.5m and 0.35x industry multiple (adjusted for size and gross margin).

chanelle animal health limited Estimated Valuation

£608.4k

Pomanda estimates the enterprise value of CHANELLE ANIMAL HEALTH LIMITED at £608.4k based on an EBITDA of £169k and a 3.6x industry multiple (adjusted for size and gross margin).

chanelle animal health limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CHANELLE ANIMAL HEALTH LIMITED at £2.4m based on Net Assets of £1.2m and 1.91x industry multiple (adjusted for liquidity).

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Chanelle Animal Health Limited Overview

Chanelle Animal Health Limited is a live company located in london, N13 4BS with a Companies House number of 02598733. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 1991, it's largest shareholder is chanelle holdco 2 with a 100% stake. Chanelle Animal Health Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.

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Chanelle Animal Health Limited Health Check

Pomanda's financial health check has awarded Chanelle Animal Health Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £6.5m, make it smaller than the average company (£25.2m)

£6.5m - Chanelle Animal Health Limited

£25.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)

8% - Chanelle Animal Health Limited

5.2% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (27.6%)

16.9% - Chanelle Animal Health Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (4%)

2.6% - Chanelle Animal Health Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - Chanelle Animal Health Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £79k, the company has an equivalent pay structure (£79k)

£79k - Chanelle Animal Health Limited

£79k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.3m, this is more efficient (£679.7k)

£3.3m - Chanelle Animal Health Limited

£679.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (59 days)

104 days - Chanelle Animal Health Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (29 days)

12 days - Chanelle Animal Health Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 101 days, this is more than average (64 days)

101 days - Chanelle Animal Health Limited

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Chanelle Animal Health Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (51.7%)

78.4% - Chanelle Animal Health Limited

51.7% - Industry AVG

CHANELLE ANIMAL HEALTH LIMITED financials

EXPORTms excel logo

Chanelle Animal Health Limited's latest turnover from April 2024 is £6.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Chanelle Animal Health Limited has 2 employees and maintains cash reserves of £543.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover6,504,2574,817,27813,926,6875,133,3155,513,4554,314,7072,760,4772,711,4964,828,6934,889,38220,388,60715,414,3329,770,1586,127,1243,783,739
Other Income Or Grants000000000000000
Cost Of Sales5,407,2473,977,68310,271,2383,897,8034,039,7843,202,7382,037,1152,007,3213,589,7083,576,42915,213,54611,682,9277,587,0964,782,1112,905,849
Gross Profit1,097,010839,5953,655,4481,235,5121,473,6711,111,969723,363704,1741,238,9851,312,9525,175,0613,731,4042,183,0621,345,012877,890
Admin Expenses928,0031,003,1003,416,8261,303,2571,690,752868,017533,099519,7441,002,444966,6564,830,9423,481,6502,036,3851,360,5071,098,449
Operating Profit169,007-163,505238,622-67,745-217,081243,952190,264184,430236,541346,296344,119249,754146,677-15,495-220,559
Interest Payable85400000000000000
Interest Receivable07,4434,356166581,0961,3105134921,5571,843657303440306
Pre-Tax Profit168,153-156,062242,978-67,579-217,023245,048191,574184,943237,034347,853345,962250,410146,980-15,055-220,253
Tax-41,34139,798-46,16600-46,559-36,399-35,139-47,407-69,570-72,652-57,594-35,27500
Profit After Tax126,812-116,264196,812-67,579-217,023198,489155,175149,804189,627278,282273,310192,816111,705-15,055-220,253
Dividends Paid000000000000000
Retained Profit126,812-116,264196,812-67,579-217,023198,489155,175149,804189,627278,282273,310192,816111,705-15,055-220,253
Employee Costs157,944304,749274,719263,380239,102246,990182,476330,552397,772381,4381,706,1551,253,115794,458511,444353,153
Number Of Employees2444443699413119139
EBITDA*169,007-162,996238,654-67,702-217,025244,065190,614184,814237,114346,733344,702250,531147,910-13,882-218,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets005095415846407531,1031,4871,3121,7492,3323,1094,5896,202
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets005095415846407531,1031,4871,3121,7492,3323,1094,5896,202
Stock & work in progress1,501,4342,676,4661,142,8341,149,1821,859,304987,895749,601586,203673,371175,160138,353137,384115,266207,497126,000
Trade Debtors1,862,8021,361,7132,529,5771,480,5031,310,7571,127,899614,124440,208770,0261,015,2423,603,3562,749,5051,601,206841,605488,723
Group Debtors0002,602,02500000000000
Misc Debtors1,807,6022,010,308010,352808,111860,789108,832134,097166,111000000
Cash543,185356,034883,868277,61553,71562,881229,496294,432116,32480,595542,039195,11267,59153,574122,355
misc current assets000000000000000
total current assets5,715,0236,404,5214,556,2795,519,6774,031,8873,039,4641,702,0531,454,9401,725,8321,270,9974,283,7483,082,0011,784,0631,102,676737,078
total assets5,715,0236,404,5214,556,7885,520,2184,032,4713,040,1041,702,8061,456,0431,727,3191,272,3094,285,4973,084,3331,787,1721,107,265743,280
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 188,330399,1123,330,6763,92541,35646,79287,711331,712726,415651,5023,942,9723,015,1181,910,7731,342,571963,531
Group/Directors Accounts0003,848,53800000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,290,0334,895,5610638,4552,894,2361,679,410499,682164,093190,470000000
total current liabilities4,478,3635,294,6733,330,6764,490,9182,935,5921,726,202587,393495,805916,885651,5023,942,9723,015,1181,910,7731,342,571963,531
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,478,3635,294,6733,330,6764,490,9182,935,5921,726,202587,393495,805916,885651,5023,942,9723,015,1181,910,7731,342,571963,531
net assets1,236,6601,109,8481,226,1121,029,3001,096,8791,313,9021,115,413960,238810,434620,807342,52569,215-123,601-235,306-220,251
total shareholders funds1,236,6601,109,8481,226,1121,029,3001,096,8791,313,9021,115,413960,238810,434620,807342,52569,215-123,601-235,306-220,251
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit169,007-163,505238,622-67,745-217,081243,952190,264184,430236,541346,296344,119249,754146,677-15,495-220,559
Depreciation05093243561133503845734375837771,2331,6132,080
Amortisation000000000000000
Tax-41,34139,798-46,16600-46,559-36,399-35,139-47,407-69,570-72,652-57,594-35,27500
Stock-1,175,0321,533,632-6,348-710,122871,409238,294163,398-87,168498,21136,80796922,118-92,23181,497126,000
Debtors298,383842,444-1,563,3031,974,012130,1801,265,732148,651-361,832-79,105-2,588,114853,8511,148,299759,601352,882488,723
Creditors-210,782-2,931,5643,326,751-37,431-5,436-40,919-244,001-394,70374,913-3,291,470927,8541,104,345568,202379,040963,531
Accruals and Deferred Income-605,5284,895,561-638,455-2,255,7811,214,8261,179,728335,589-26,377190,470000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations188,005-535,2774,450,435-3,624,804-9,224-167,711-66,246177,59535,984-463,000345,084126,86513,467-69,221130,329
Investing Activities
capital expenditure00000000-7480002470-8,282
Change in Investments000000000000000
cash flow from investments00000000-7480002470-8,282
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-3,848,5383,848,53800000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest-8547,4434,356166581,0961,3105134921,5571,843657303440306
cash flow from financing-8547,443-3,844,1823,848,704581,0961,3105134921,5571,843657303440308
cash and cash equivalents
cash187,151-527,834606,253223,900-9,166-166,615-64,936178,10835,729-461,444346,927127,52114,017-68,781122,355
overdraft000000000000000
change in cash187,151-527,834606,253223,900-9,166-166,615-64,936178,10835,729-461,444346,927127,52114,017-68,781122,355

chanelle animal health 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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Chanelle Animal Health Limited Competitor Analysis

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Perform a competitor analysis for chanelle animal health limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N13 area or any other competitors across 12 key performance metrics.

chanelle animal health limited Ownership

CHANELLE ANIMAL HEALTH LIMITED group structure

Chanelle Animal Health Limited has no subsidiary companies.

Ultimate parent company

CHANELLE ANIMAL HEALTH LIMITED

02598733

CHANELLE ANIMAL HEALTH LIMITED Shareholders

chanelle holdco 2 100%

chanelle animal health limited directors

Chanelle Animal Health Limited currently has 3 directors. The longest serving directors include Mr Aubrey Mulveen (Apr 2024) and Ms Kara Walsh (Apr 2024).

officercountryagestartendrole
Mr Aubrey MulveenUnited Kingdom56 years Apr 2024- Director
Ms Kara WalshUnited Kingdom54 years Apr 2024- Director
Mr Angelo GattoUnited Kingdom51 years Dec 2024- Director

P&L

April 2024

turnover

6.5m

+35%

operating profit

169k

-203%

gross margin

16.9%

-3.23%

turnover

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

Balance Sheet

April 2024

net assets

1.2m

+0.11%

total assets

5.7m

-0.11%

cash

543.2k

+0.53%

net assets

Total assets minus all liabilities

chanelle animal health limited company details

company number

02598733

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

April 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

483 green lanes, london, N13 4BS

Bank

-

Legal Advisor

-

chanelle animal health 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 chanelle animal health limited.

chanelle animal health 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.

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chanelle animal health limited Companies House Filings - See Documents

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