perimart limited

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perimart limited Company Information

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Company Number

02638841

Registered Address

lynton house, 7/12 tavistock square, london, WC1H 9BQ

Industry

Dispensing chemist in specialised stores

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Sandeep Channa32 Years

Shareholders

gurdev channa 33.3%

jaswinder channa 33.3%

View All

perimart limited Estimated Valuation

£365.3k

Pomanda estimates the enterprise value of PERIMART LIMITED at £365.3k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).

perimart limited Estimated Valuation

£232.1k

Pomanda estimates the enterprise value of PERIMART LIMITED at £232.1k based on an EBITDA of £53.6k and a 4.33x industry multiple (adjusted for size and gross margin).

perimart limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of PERIMART LIMITED at £6.4m based on Net Assets of £2.6m and 2.48x industry multiple (adjusted for liquidity).

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Perimart Limited Overview

Perimart Limited is a live company located in london, WC1H 9BQ with a Companies House number of 02638841. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 1991, it's largest shareholder is gurdev channa with a 33.3% stake. Perimart Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Perimart Limited Health Check

Pomanda's financial health check has awarded Perimart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£12.3m)

£1.2m - Perimart Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

9% - Perimart Limited

5.6% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - Perimart Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 4% make it more profitable than the average company (2.1%)

4% - Perimart Limited

2.1% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (81)

16 - Perimart Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Perimart Limited

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.6k, this is less efficient (£135.2k)

£77.6k - Perimart Limited

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (30 days)

31 days - Perimart Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (67 days)

35 days - Perimart Limited

67 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is in line with average (31 days)

35 days - Perimart Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 952 weeks, this is more cash available to meet short term requirements (15 weeks)

952 weeks - Perimart Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (60.6%)

5% - Perimart Limited

60.6% - Industry AVG

PERIMART LIMITED financials

EXPORTms excel logo

Perimart Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Perimart Limited has 16 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,241,6741,112,7291,142,485957,090924,461875,0631,009,4321,007,33414,370,73814,339,882862,659918,229998,3821,310,7980
Other Income Or Grants000000000000000
Cost Of Sales862,406751,110785,642673,909658,301608,222697,347688,29610,053,7299,933,236593,181644,893703,293916,2320
Gross Profit379,269361,619356,842283,181266,160266,840312,086319,0384,317,0094,406,645269,478273,336295,089394,5670
Admin Expenses329,206339,803260,192231,389239,710229,355246,955187,5694,227,0514,319,792185,278216,486170,569233,796-2,243,295
Operating Profit50,06321,81696,65051,79226,45037,48565,131131,46989,95886,85384,20056,850124,520160,7712,243,295
Interest Payable2,5401,7900000000000000
Interest Receivable122,04341,2681,2388713343316422849840441234133315823
Pre-Tax Profit169,56561,29497,88851,87926,58337,91965,295131,69890,45687,25784,61257,191124,853160,9292,243,318
Tax-42,391-11,646-18,599-9,857-5,051-7,205-12,406-26,339-18,091-18,324-19,461-13,726-32,462-45,060-628,129
Profit After Tax127,17449,64879,28942,02221,53230,71452,889105,35872,36568,93365,15143,46592,391115,8691,615,189
Dividends Paid000000000000000
Retained Profit127,17449,64879,28942,02221,53230,71452,889105,35872,36568,93365,15143,46592,391115,8691,615,189
Employee Costs367,318323,196322,724289,566278,940260,147307,673287,2392,164,0012,166,212135,450119,326137,592167,8360
Number Of Employees1615161515141716124124878100
EBITDA*53,62625,452100,37352,37430,42141,63069,497136,11594,30691,22688,79860,708128,442164,8792,248,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,5241,8362,2212,6933,2753,9954,8896,0047,3995,8797,0018,3482,6743,3455,647
Intangible Assets25,99829,24932,50035,75139,00242,25345,50448,75552,00655,25758,50861,75965,01068,26171,512
Investments & Other5,7736,5067,3618,03711,81615,37116,83918,52117,05211,33613,40813,40813,40813,40813,408
Debtors (Due After 1 year)00000000002,468,6002,418,6002,368,6002,258,6002,258,600
Total Fixed Assets33,29537,59142,08246,48154,09361,61967,23273,28076,45772,4722,547,5172,502,1152,449,6922,343,6142,349,167
Stock & work in progress84,68885,14384,29483,78081,88182,59290,92599,46790,26893,16689,53895,092104,72694,817102,940
Trade Debtors108,09586,01096,46076,71288,15375,50785,31682,6062,617,3152,691,680119,894134,633144,210201,521211,372
Group Debtors000000000000000
Misc Debtors16,15214,51913,9662,111,1722,491,1582,499,2002,016,2692,539,8970000000
Cash2,481,1862,400,5252,315,762160,36513,38322,12293,43037,786144,65754,542106,98157,65178,72254,3459,050
misc current assets000000000000000
total current assets2,690,1212,586,1972,510,4822,432,0292,674,5752,679,4212,285,9402,759,7562,852,2402,839,388316,413287,376327,658350,683323,362
total assets2,723,4162,623,7882,552,5642,478,5102,728,6682,741,0402,353,1722,833,0362,928,6972,911,8602,863,9302,789,4912,777,3502,694,2972,672,529
Bank overdraft046,1870000000000000
Bank loan000000000000000
Trade Creditors 83,75078,02070,87378,51972,79163,27488,41873,963849,334147,222148,865162,577231,901264,509208,610
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities51,67738,76670,52468,113366,021409,44227,144574,3520000000
total current liabilities135,427162,973141,397146,632438,812472,716115,562648,315849,334147,222148,865162,577231,901264,509208,610
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000757,640777,000754,000716,000692,730842,730
provisions000000000000000
total long term liabilities000000000757,640777,000754,000716,000692,730842,730
total liabilities135,427162,973141,397146,632438,812472,716115,562648,315849,334904,862925,865916,577947,901957,2391,051,340
net assets2,587,9892,460,8152,411,1672,331,8782,289,8562,268,3242,237,6102,184,7212,079,3632,006,9981,938,0651,872,9141,829,4491,737,0581,621,189
total shareholders funds2,587,9892,460,8152,411,1672,331,8782,289,8562,268,3242,237,6102,184,7212,079,3632,006,9981,938,0651,872,9141,829,4491,737,0581,621,189
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit50,06321,81696,65051,79226,45037,48565,131131,46989,95886,85384,20056,850124,520160,7712,243,295
Depreciation3123854725827208941,1151,3951,0971,1221,3476076718571,576
Amortisation3,2513,2513,25103,2513,2513,2513,2513,2513,2513,2513,2513,2513,2513,251
Tax-42,391-11,646-18,599-9,857-5,051-7,205-12,406-26,339-18,091-18,324-19,461-13,726-32,462-45,060-628,129
Stock-4558495141,899-711-8,333-8,5429,199-2,8983,628-5,554-9,6349,909-8,123102,940
Debtors23,718-9,897-2,077,458-391,4274,604473,122-520,9185,188-74,365103,18635,26140,42352,689-9,8512,469,972
Creditors5,7307,147-7,6465,7289,517-25,14414,455-775,371702,112-1,643-13,712-69,324-32,60855,899208,610
Accruals and Deferred Income12,911-31,7582,411-297,908-43,421382,298-547,208574,3520000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations6,613-1,7572,153,483139,865-12,427-73,21053,798-105,630855,590-35,55525,918-53,131774193,692-744,309
Investing Activities
capital expenditure0003,2510000-2,61700-6,28101,445-81,986
Change in Investments-733-855-676-3,779-3,555-1,468-1,6821,4695,716-2,072000013,408
cash flow from investments7338556767,0303,5551,4681,682-1,469-8,3332,0720-6,28101,445-95,394
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-757,640-19,36023,00038,00023,270-150,000842,730
share issue000000000000006,000
interest119,50339,4781,2388713343316422849840441234133315823
cash flow from financing119,50339,4781,23887133433164228-757,142-18,95623,41238,34123,603-149,842848,753
cash and cash equivalents
cash80,66184,7632,155,397146,982-8,739-71,30855,644-106,87190,115-52,43949,330-21,07124,37745,2959,050
overdraft-46,18746,1870000000000000
change in cash126,84838,5762,155,397146,982-8,739-71,30855,644-106,87190,115-52,43949,330-21,07124,37745,2959,050

perimart 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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Perimart Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for perimart limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.

perimart limited Ownership

PERIMART LIMITED group structure

Perimart Limited has no subsidiary companies.

Ultimate parent company

PERIMART LIMITED

02638841

PERIMART LIMITED Shareholders

gurdev channa 33.33%
jaswinder channa 33.33%
pritpal channa 33.33%

perimart limited directors

Perimart Limited currently has 1 director, Mr Sandeep Channa serving since Nov 1991.

officercountryagestartendrole
Mr Sandeep ChannaEngland59 years Nov 1991- Director

P&L

August 2023

turnover

1.2m

+12%

operating profit

50.1k

0%

gross margin

30.6%

-6.01%

turnover

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

Balance Sheet

August 2023

net assets

2.6m

+0.05%

total assets

2.7m

+0.04%

cash

2.5m

+0.03%

net assets

Total assets minus all liabilities

perimart limited company details

company number

02638841

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

lynton house, 7/12 tavistock square, london, WC1H 9BQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

perimart 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 3 charges/mortgages relating to perimart limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

perimart limited Companies House Filings - See Documents

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