warden hill chemist limited

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warden hill chemist limited Company Information

Share WARDEN HILL CHEMIST LIMITED
Live 
MatureSmallDeclining

Company Number

03844442

Registered Address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

Industry

Dispensing chemist in specialised stores

 

Telephone

01582576571

Next Accounts Due

October 2025

Group Structure

View All

Directors

Nilesh Morjaria19 Years

Shreena Morjaria2 Years

View All

Shareholders

starcroft investments limited 100%

warden hill chemist limited Estimated Valuation

£163.9k

Pomanda estimates the enterprise value of WARDEN HILL CHEMIST LIMITED at £163.9k based on a Turnover of £567.8k and 0.29x industry multiple (adjusted for size and gross margin).

warden hill chemist limited Estimated Valuation

£161.7k

Pomanda estimates the enterprise value of WARDEN HILL CHEMIST LIMITED at £161.7k based on an EBITDA of £38.1k and a 4.25x industry multiple (adjusted for size and gross margin).

warden hill chemist limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WARDEN HILL CHEMIST LIMITED at £1.7m based on Net Assets of £689.3k and 2.48x industry multiple (adjusted for liquidity).

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Warden Hill Chemist Limited Overview

Warden Hill Chemist Limited is a live company located in harrow, HA1 2AW with a Companies House number of 03844442. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1999, it's largest shareholder is starcroft investments limited with a 100% stake. Warden Hill Chemist Limited is a mature, small sized company, Pomanda has estimated its turnover at £567.8k with declining growth in recent years.

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Warden Hill Chemist Limited Health Check

Pomanda's financial health check has awarded Warden Hill Chemist 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 £567.8k, make it smaller than the average company (£12.9m)

£567.8k - Warden Hill Chemist Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.6%)

-38% - Warden Hill Chemist Limited

7.6% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)

30.4% - Warden Hill Chemist Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it more profitable than the average company (2.1%)

6.4% - Warden Hill Chemist Limited

2.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (80)

5 - Warden Hill Chemist Limited

80 - Industry AVG

paystructure

Pay Structure

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

£23k - Warden Hill Chemist Limited

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.6k, this is equally as efficient (£132.6k)

£113.6k - Warden Hill Chemist Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (30 days)

44 days - Warden Hill Chemist Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (67 days)

80 days - Warden Hill Chemist Limited

67 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is in line with average (30 days)

27 days - Warden Hill Chemist Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (16 weeks)

228 weeks - Warden Hill Chemist Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (61.7%)

19.4% - Warden Hill Chemist Limited

61.7% - Industry AVG

WARDEN HILL CHEMIST LIMITED financials

EXPORTms excel logo

Warden Hill Chemist Limited's latest turnover from January 2024 is estimated at £567.8 thousand and the company has net assets of £689.3 thousand. According to their latest financial statements, Warden Hill Chemist Limited has 5 employees and maintains cash reserves of £728 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover567,824732,780983,3512,408,2451,728,194569,169573,183526,318614,054566,632624,474908,027847,033763,054809,942
Other Income Or Grants000000000000000
Cost Of Sales395,195496,395666,1761,681,9021,226,865399,434398,296360,207426,829394,823431,107635,618600,631535,543559,883
Gross Profit172,629236,385317,175726,343501,328169,734174,886166,111187,225171,809193,368272,410246,402227,511250,060
Admin Expenses136,55334,70420,569619,654436,586137,461174,423161,097215,390259,521214,562321,170150,781282,887-47,091
Operating Profit36,076201,681296,606106,68964,74232,2734635,014-28,165-87,712-21,194-48,76095,621-55,376297,151
Interest Payable000000000000000
Interest Receivable33,98519,26758705709234792536367905882033311
Pre-Tax Profit70,061220,948297,193106,68965,31233,1969425,268-27,529-86,922-20,606-48,55795,654-55,375297,151
Tax-17,515-41,980-56,467-20,271-12,409-6,307-179-1,0530000-24,8700-83,202
Profit After Tax52,546178,968240,72686,41852,90326,8897634,214-27,529-86,922-20,606-48,55770,784-55,375213,949
Dividends Paid000000000000000
Retained Profit52,546178,968240,72686,41852,90326,8897634,214-27,529-86,922-20,606-48,55770,784-55,375213,949
Employee Costs114,888108,933101,40196,47793,327110,609143,936123,436122,00086,773103,371134,819117,865101,345102,265
Number Of Employees555556877568766
EBITDA*38,078204,350296,606106,68964,74238,1898,3505,307-27,775-87,191-20,500-47,83496,376-54,370297,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets6,0048,0068,54810,10813,47817,74723,6638801,1731,5632,0842,7782,2643,0192,393
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000030356,140115,24881,132169,000
Total Fixed Assets6,0048,0068,54810,10813,47817,74723,6638801,1731,5632,38758,918117,51284,151171,393
Stock & work in progress30,00030,00029,6400030,57332,97331,93230,71230,41061,53669,82738,92539,52534,264
Trade Debtors68,588111,307199,328483,144356,70884,43977,88870,14581,88862,89577,085150,773164,893133,240132,347
Group Debtors000000000000000
Misc Debtors22,342146,85866,8970048,62835,90130,94543,996000000
Cash727,962631,450469,51700151,98994,15097,369105,330149,135166,85868,22412,815250250
misc current assets000000000000000
total current assets848,892919,615765,382483,144356,708315,629240,912230,391261,926242,440305,479288,824216,633173,015166,861
total assets854,896927,621773,930493,252370,186333,376264,575231,271263,099244,003307,866347,742334,145257,166338,254
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 86,73994,14279,438276,321239,67386,06163,75573,59173,749170,319147,155166,286104,42198,377124,009
Group/Directors Accounts45,260145,260146,25900143,702130,51275,812118,539000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities33,62751,49590,4770022,88715,46531,63524,734000000
total current liabilities165,626290,897316,174276,321239,673252,650209,732181,038217,022170,319147,155166,286104,42198,377124,009
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000003,0174,023176234312417556267116197
total long term liabilities000003,0174,023176234312417556267116197
total liabilities165,626290,897316,174276,321239,673255,667213,755181,214217,256170,631147,572166,842104,68898,493124,206
net assets689,270636,724457,756216,931130,51377,70950,82050,05745,84373,372160,294180,900229,457158,673214,048
total shareholders funds689,270636,724457,756216,931130,51377,70950,82050,05745,84373,372160,294180,900229,457158,673214,048
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit36,076201,681296,606106,68964,74232,2734635,014-28,165-87,712-21,194-48,76095,621-55,376297,151
Depreciation2,0022,6690005,9167,8872933905216949267551,006798
Amortisation000000000000000
Tax-17,515-41,980-56,467-20,271-12,409-6,307-179-1,0530000-24,8700-83,202
Stock036029,6400-30,573-2,4001,0411,220302-31,126-8,29130,902-6005,26134,264
Debtors-167,235-8,060-216,919126,436223,64119,27812,699-24,79462,989-14,493-129,525-73,22865,769-86,975301,347
Creditors-7,40314,704-196,88336,648153,61222,306-9,836-158-96,57023,164-19,13161,8656,044-25,632124,009
Accruals and Deferred Income-17,868-38,98290,4770-22,8877,422-16,1706,90124,734000000
Deferred Taxes & Provisions0000-3,017-1,0063,847-58-78-105-139289151-81197
Cash flow from operations162,527145,792321,012-3,370-13,02743,726-27,72834,513-162,980-18,51398,04656,64612,5321,6313,342
Investing Activities
capital expenditure0-2,1271,5603,3704,2690-30,6700000-1,4400-1,632-3,191
Change in Investments000000000000000
cash flow from investments0-2,1271,5603,3704,2690-30,6700000-1,4400-1,632-3,191
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-100,000-999146,2590-143,70213,19054,700-42,727118,539000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00990-9900000000099
interest33,98519,26758705709234792536367905882033311
cash flow from financing-66,01518,268146,9450-143,23114,11355,179-42,474119,175790588203331100
cash and cash equivalents
cash96,512161,933469,5170-151,98957,839-3,219-7,961-43,805-17,72398,63455,40912,5650250
overdraft000000000000000
change in cash96,512161,933469,5170-151,98957,839-3,219-7,961-43,805-17,72398,63455,40912,5650250

warden hill chemist 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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Warden Hill Chemist Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for warden hill chemist 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 HA1 area or any other competitors across 12 key performance metrics.

warden hill chemist limited Ownership

WARDEN HILL CHEMIST LIMITED group structure

Warden Hill Chemist Limited has no subsidiary companies.

Ultimate parent company

1 parent

WARDEN HILL CHEMIST LIMITED

03844442

WARDEN HILL CHEMIST LIMITED Shareholders

starcroft investments limited 100%

warden hill chemist limited directors

Warden Hill Chemist Limited currently has 3 directors. The longest serving directors include Mr Nilesh Morjaria (Jan 2005) and Miss Shreena Morjaria (Feb 2022).

officercountryagestartendrole
Mr Nilesh Morjaria64 years Jan 2005- Director
Miss Shreena MorjariaUnited Kingdom33 years Feb 2022- Director
Mrs Sanjita MorjariaUnited Kingdom63 years Feb 2022- Director

P&L

January 2024

turnover

567.8k

-23%

operating profit

36.1k

0%

gross margin

30.5%

-5.76%

turnover

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

Balance Sheet

January 2024

net assets

689.3k

+0.08%

total assets

854.9k

-0.08%

cash

728k

+0.15%

net assets

Total assets minus all liabilities

warden hill chemist limited company details

company number

03844442

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1999

age

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

warden hill chemists limited (October 1999)

accountant

-

auditor

-

address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

Bank

-

Legal Advisor

-

warden hill chemist 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 1 charges/mortgages relating to warden hill chemist limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

warden hill chemist limited Companies House Filings - See Documents

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