Sonichem Limited

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sonichem limited Company Information

Live

MatureSmallDeclining

Company Number

03902551

Next Accounts

Jan 2025

Industry

Other human health activities

Directors

Muhammad Motala

Sayed Mehdi

Shareholders

winvision ltd

Group Structure

View All

Contact

Registered Address

1 monica road, leicester, leicestershire, LE3 2PR

Website

www.sonichempharmacy.co.uk

sonichem limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SONICHEM LIMITED at £2.1m based on Net Assets of £833.9k and 2.49x industry multiple (adjusted for liquidity).

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Sonichem Limited is a live company located in leicestershire, LE3 2PR with a Companies House number of 03902551. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2000, it's largest shareholder is winvision ltd with a 100% stake. Sonichem Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Sonichem Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£673.2k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)

EXPORT

Sonichem Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £833.9 thousand. According to their latest financial statements, Sonichem Limited has 9 employees and maintains cash reserves of £97.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,224,761	1,376,739	2,364,683	1,403,865	1,648,421	1,558,385	1,584,387	3,015,241	2,939,686	4,202,957	4,557,298	4,392,386	3,720,041	3,227,452
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	757,040	864,299	1,549,941	898,275	1,067,627	972,280	958,683	1,879,181	1,845,224	2,624,895	2,750,831	2,512,324	2,099,512	1,891,618
Gross Profit	467,722	512,440	814,743	505,590	580,793	586,105	625,703	1,136,060	1,094,461	1,578,062	1,806,467	1,880,062	1,620,529	1,335,834
Admin Expenses	349,800	609,633	785,965	512,012	705,299	506,826	715,007	1,115,976	1,092,906	1,510,483	1,622,429	1,731,245	1,528,584	567,872
Operating Profit	117,922	-97,193	28,778	-6,422	-124,506	79,279	-89,304	20,084	1,555	67,579	184,038	148,817	91,945	767,962
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,717	1,395	531	5,164	5,174	3,406	1,741	3,845	4,338	4,488	3,637	2,987	2,384	1,040
Pre-Tax Profit	121,639	-95,798	29,309	-1,258	-119,332	82,685	-87,563	23,929	5,892	72,066	187,675	151,804	94,329	769,001
Tax	-30,410	0	-5,569	0	0	-15,710	0	-4,786	-1,237	-16,575	-45,042	-39,469	-26,412	-215,320
Profit After Tax	91,229	-95,798	23,740	-1,258	-119,332	66,975	-87,563	19,143	4,655	55,491	142,633	112,335	67,917	553,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,229	-95,798	23,740	-1,258	-119,332	66,975	-87,563	19,143	4,655	55,491	142,633	112,335	67,917	553,681
Employee Costs	231,761	193,290	207,246	182,075	155,856	151,366	150,585	1,663,088	1,650,541	2,355,257	2,516,886	2,425,227	2,030,031	1,513,548
Number Of Employees	9	8	9	8	7	7	7	79	76	111	118	114	99	79
EBITDA*	123,819	-59,705	67,951	-6,422	-76,958	126,711	-42,031	28,277	46,028	75,735	190,072	157,422	99,801	775,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,497	5,648	43,136	80,050	119,481	164,158	204,871	250,198	268,963	134,889	12,104	8,982	10,419	16,335
Intangible Assets	0	0	0	0	1,929	3,869	5,810	7,754	9,689	11,629	13,569	15,515	17,449	19,389
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	715,466	500,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	716,963	505,648	43,136	80,050	121,410	168,027	210,681	257,952	278,652	146,518	25,673	24,497	27,868	35,724
Stock & work in progress	168,593	120,331	114,480	104,458	102,835	90,682	118,521	93,878	88,519	60,782	60,436	62,816	66,408	81,384
Trade Debtors	0	167,013	271,627	117,593	204,378	208,452	196,937	220,541	152,228	177,963	284,979	293,665	275,283	264,423
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,342	66,046	87,944	67,689	57,882	45,825	46,289	52,390	0	0	0	0	0	0
Cash	97,477	77,447	294,503	766,806	610,235	769,525	592,871	800,126	737,942	997,193	797,860	656,868	537,952	415,827
misc current assets	0	0	410,361	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,412	430,837	1,178,915	1,056,546	975,330	1,114,484	954,618	1,166,935	978,689	1,235,938	1,143,275	1,013,349	879,643	761,634
total assets	1,126,375	936,485	1,222,051	1,136,596	1,096,740	1,282,511	1,165,299	1,424,887	1,257,341	1,382,456	1,168,948	1,037,846	907,511	797,358
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	244,193	152,070	245,259	242,686	214,844	202,657	216,013	189,879	267,723	420,722	286,392	303,745	284,848	241,675
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	47,860	40,623	130,080	64,098	43,380	114,200	40,144	229,926	0	0	0	0	0	0
total current liabilities	292,053	192,693	375,339	306,784	258,224	316,857	256,157	419,805	267,723	420,722	286,392	303,745	284,848	241,675
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	6	0	0	1,456	1,560	2,730	3,900	5,070	0	0	0
provisions	374	1,073	8,195	15,029	22,481	30,287	39,294	47,567	50,076	25,677	820	68	965	1,902
total long term liabilities	374	1,073	8,195	15,035	22,481	30,287	40,750	49,127	52,806	29,577	5,890	68	965	1,902
total liabilities	292,427	193,766	383,534	321,819	280,705	347,144	296,907	468,932	320,529	450,299	292,282	303,813	285,813	243,577
net assets	833,948	742,719	838,517	814,777	816,035	935,367	868,392	955,955	936,812	932,157	876,666	734,033	621,698	553,781
total shareholders funds	833,948	742,719	838,517	814,777	816,035	935,367	868,392	955,955	936,812	932,157	876,666	734,033	621,698	553,781

	Apr 2023	Apr 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	117,922	-97,193	28,778	-6,422	-124,506	79,279	-89,304	20,084	1,555	67,579	184,038	148,817	91,945	767,962
Depreciation	5,897	37,488	39,173	0	45,608	45,492	45,328	2,693	42,533	6,216	4,089	6,670	5,916	5,985
Amortisation	0	0	0	0	1,940	1,940	1,945	5,500	1,940	1,940	1,945	1,935	1,940	1,940
Tax	-30,410	0	-5,569	0	0	-15,710	0	-4,786	-1,237	-16,575	-45,042	-39,469	-26,412	-215,320
Stock	48,262	5,851	10,022	1,623	12,153	-27,839	24,643	5,359	27,737	346	-2,380	-3,592	-14,976	81,384
Debtors	125,749	373,488	174,289	-76,978	7,983	11,051	-29,705	120,703	-25,735	-107,016	-8,686	18,382	10,860	264,423
Creditors	92,123	-93,189	2,573	27,842	12,187	-13,356	26,134	-77,844	-152,999	134,330	-17,353	18,897	43,173	241,675
Accruals and Deferred Income	7,237	-89,457	65,982	20,718	-70,820	74,056	-189,782	229,926	0	0	0	0	0	0
Deferred Taxes & Provisions	-699	-7,122	-6,834	-7,452	-7,806	-9,007	-8,273	-2,509	24,399	24,857	752	-897	-937	1,902
Cash flow from operations	18,059	-628,812	-60,208	110,041	-163,533	179,482	-208,890	47,002	-85,811	325,017	139,495	121,163	119,741	458,337
Investing Activities
capital expenditure	-1,746	0	-2,259	41,360	-931	-4,778	-2	12,507	-176,607	-129,001	-7,210	-5,234	0	-43,649
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,746	0	-2,259	41,360	-931	-4,778	-2	12,507	-176,607	-129,001	-7,210	-5,234	0	-43,649
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-6	6	0	-1,456	-104	-1,170	-1,170	-1,170	5,070	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,717	1,395	531	5,164	5,174	3,406	1,741	3,845	4,338	4,488	3,637	2,987	2,384	1,040
cash flow from financing	3,717	1,395	525	5,170	5,174	1,950	1,637	2,675	3,168	3,318	8,707	2,987	2,384	1,140
cash and cash equivalents
cash	20,030	-217,056	-472,303	156,571	-159,290	176,654	-207,255	62,184	-259,251	199,333	140,992	118,916	122,125	415,827
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,030	-217,056	-472,303	156,571	-159,290	176,654	-207,255	62,184	-259,251	199,333	140,992	118,916	122,125	415,827

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SONICHEM LIMITED group structure

Sonichem Limited has no subsidiary companies.

Ultimate parent company

SONICHEM LIMITED

03902551

SONICHEM LIMITED Shareholders

winvision ltd

100%

Sonichem Limited currently has 2 directors. The longest serving directors include Mr Muhammad Motala (May 2022) and Mr Sayed Mehdi (Aug 2023).

officer	country	age	start	end	role
Mr Muhammad Motala	United Kingdom	50 years	May 2022	-	Director
Mr Sayed Mehdi	United Kingdom	55 years	Aug 2023	-	Director

P&L

April 2023

turnover

1.2m

-11%

operating profit

117.9k

gross margin

38.2%

+2.6%

turnover

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

Balance Sheet

April 2023

net assets

833.9k

+0.12%

total assets

1.1m

+0.2%

cash

97.5k

+0.26%

net assets

Total assets minus all liabilities

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company number

03902551

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

1 monica road, leicester, leicestershire, LE3 2PR

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 sonichem limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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sonichem limited Company Information

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sonichem limited Estimated Valuation

sonichem limited Estimated Valuation

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