Svr Chemist Limited

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svr chemist limited Company Information

Live

MatureSmallLow

Company Number

04397288

Website

www.svrchemist.co.uk

Registered Address

382 bath road, hounslow west, middlesex, TW4 7HT

Industry

Dispensing chemist in specialised stores

Telephone

02084404430

Next Accounts Due

February 2025

Group Structure

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Directors

Kalpesh Shah6 Years

Atul Shah6 Years

View All

Shareholders

k a d limited 100%

svr chemist limited Estimated Valuation

£280.3k

Pomanda estimates the enterprise value of SVR CHEMIST LIMITED at £280.3k based on a Turnover of £963.7k and 0.29x industry multiple (adjusted for size and gross margin).

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Svr Chemist Limited is a live company located in middlesex, TW4 7HT with a Companies House number of 04397288. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2002, it's largest shareholder is k a d limited with a 100% stake. Svr Chemist Limited is a mature, small sized company, Pomanda has estimated its turnover at £963.7k with low growth in recent years.

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Pomanda's financial health check has awarded Svr Chemist Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £963.7k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)

EXPORT

Svr Chemist Limited's latest turnover from May 2023 is estimated at £963.7 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Svr Chemist Limited has 8 employees and maintains cash reserves of £126.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	Oct 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	963,734	852,168	944,461	863,825	709,944	590,051	1,132,069	898,499	1,017,449	1,216,478	1,208,032	1,267,567	1,196,289	1,312,615	1,319,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	661,459	571,490	649,131	608,239	501,455	383,476	771,479	617,004	704,101	849,537	836,804	882,377	847,055	923,367	918,504
Gross Profit	302,276	280,678	295,330	255,586	208,489	206,575	360,590	281,495	313,349	366,941	371,228	385,190	349,234	389,248	400,717
Admin Expenses	314,147	400,930	281,881	228,354	191,457	197,178	218,055	1,352,381	477,846	310,803	-139,265	407,757	174,427	224,474	-809,540
Operating Profit	-11,871	-120,252	13,449	27,232	17,032	9,397	142,535	-1,070,886	-164,497	56,138	510,493	-22,567	174,807	164,774	1,210,257
Interest Payable	0	0	5,977	10,124	4,589	0	0	762	0	0	0	0	0	0	0
Interest Receivable	4,876	477	18	125	976	275	453	1,412	4,707	5,332	5,702	5,569	5,335	5,258	2,540
Pre-Tax Profit	-6,995	-119,775	7,490	17,233	13,419	9,672	142,988	-1,070,236	-159,790	61,471	516,195	-16,998	180,142	170,032	1,212,797
Tax	0	0	-1,423	-3,274	-2,550	-8,296	-27,133	0	0	-12,909	-118,725	0	-46,837	-47,609	-339,583
Profit After Tax	-6,995	-119,775	6,067	13,959	10,869	1,376	115,855	-1,070,236	-159,790	48,562	397,470	-16,998	133,305	122,423	873,214
Dividends Paid	0	0	0	0	0	275,000	50,000	0	0	0	0	0	0	0	0
Retained Profit	-6,995	-119,775	6,067	13,959	10,869	-273,624	65,855	-1,070,236	-159,790	48,562	397,470	-16,998	133,305	122,423	873,214
Employee Costs	181,239	127,041	119,241	96,341	92,805	92,115	200,764	141,646	156,538	189,898	189,514	185,890	151,427	169,181	167,675
Number Of Employees	8	6	6	5	5	5	11	8	9	11	11	11	9	10	10
EBITDA*	23,712	-77,270	39,698	52,970	19,635	10,156	144,403	-1,068,874	-161,813	58,294	542,117	9,637	207,056	197,514	1,243,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	Oct 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	73,747	95,950	127,932	129,181	9,789	4,849	5,607	6,037	8,050	10,733	12,889	15,513	16,691	19,391	21,008
Intangible Assets	66,000	77,000	88,000	99,000	0	0	0	0	0	0	0	29,000	58,000	87,000	116,000
Investments & Other	0	0	0	0	0	0	0	0	382,020	390,149	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,747	172,950	215,932	228,181	9,789	4,849	5,607	6,037	390,070	400,882	12,889	44,513	74,691	106,391	137,008
Stock & work in progress	58,712	57,241	55,845	55,255	76,235	25,683	27,004	27,399	24,549	27,965	31,395	30,838	33,431	42,097	44,174
Trade Debtors	118,543	102,355	151,290	162,885	98,005	118,743	168,952	187,437	202,363	216,924	207,787	217,227	246,326	240,554	243,643
Group Debtors	0	0	126,626	63,818	138,763	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,658	45,170	37,230	20,066	33,939	27,433	14,547	26,007	81,576	0	0	0	0	0	0
Cash	126,290	90,409	5,067	31,831	218,858	41,308	361,542	279,285	850,121	1,032,835	1,100,150	1,180,628	1,046,904	1,086,922	1,016,191
misc current assets	0	0	0	0	0	0	0	0	0	0	390,149	370,237	345,010	93,515	0
total current assets	341,203	295,175	376,058	333,855	565,800	213,167	572,045	520,128	1,158,609	1,277,724	1,729,481	1,798,930	1,671,671	1,463,088	1,304,008
total assets	480,950	468,125	591,990	562,036	575,589	218,016	577,652	526,165	1,548,679	1,678,606	1,742,370	1,843,443	1,746,362	1,569,479	1,441,016
Bank overdraft	0	0	0	0	0	0	9,798	24,392	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	186,856	194,377	188,768	174,675	184,392	88,471	140,219	161,094	149,416	119,156	231,220	388,089	272,625	228,752	222,832
Group/Directors Accounts	6,998	2,130	0	0	0	0	4,202	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	244,445	222,164	229,420	22,740	122,547	8,708	28,867	11,941	0	0	0	0	0	0	0
total current liabilities	438,299	418,671	418,188	197,415	306,939	97,179	183,086	197,427	149,416	119,156	231,220	388,089	272,625	228,752	222,832
loans	0	0	0	195,964	135,964	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,245	18,053	22,626	23,548	1,536	556	661	688	977	1,374	1,636	551	1,936	2,231	2,111
total long term liabilities	18,245	18,053	22,626	219,512	137,500	556	661	688	977	1,374	1,636	551	1,936	2,231	2,111
total liabilities	456,544	436,724	440,814	416,927	444,439	97,735	183,747	198,115	150,393	120,530	232,856	388,640	274,561	230,983	224,943
net assets	24,406	31,401	151,176	145,109	131,150	120,281	393,905	328,050	1,398,286	1,558,076	1,509,514	1,454,803	1,471,801	1,338,496	1,216,073
total shareholders funds	24,406	31,401	151,176	145,109	131,150	120,281	393,905	328,050	1,398,286	1,558,076	1,509,514	1,454,803	1,471,801	1,338,496	1,216,073

	May 2023	May 2022	May 2021	May 2020	May 2019	Oct 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,871	-120,252	13,449	27,232	17,032	9,397	142,535	-1,070,886	-164,497	56,138	510,493	-22,567	174,807	164,774	1,210,257
Depreciation	24,583	31,982	15,249	14,738	2,603	759	1,868	2,012	2,684	2,156	2,624	3,204	3,249	3,740	3,802
Amortisation	11,000	11,000	11,000	11,000	0	0	0	0	0	0	29,000	29,000	29,000	29,000	29,000
Tax	0	0	-1,423	-3,274	-2,550	-8,296	-27,133	0	0	-12,909	-118,725	0	-46,837	-47,609	-339,583
Stock	1,471	1,396	590	-20,980	50,552	-1,716	-395	2,850	-3,416	-3,430	557	-2,593	-8,666	-2,077	44,174
Debtors	8,676	-167,621	68,377	-23,938	124,531	-67,268	-29,945	-70,495	67,015	9,137	-9,440	-29,099	5,772	-3,089	243,643
Creditors	-7,521	5,609	14,093	-9,717	95,921	-72,623	-20,875	11,678	30,260	-112,064	-156,869	115,464	43,873	5,920	222,832
Accruals and Deferred Income	22,281	-7,256	206,680	-99,807	113,839	-3,233	16,926	11,941	0	0	0	0	0	0	0
Deferred Taxes & Provisions	192	-4,573	-922	22,012	980	-132	-27	-289	-397	-262	1,085	-1,385	-295	120	2,111
Cash flow from operations	28,517	82,735	189,159	7,102	52,742	-5,144	143,634	-977,899	-195,549	-72,648	276,491	155,408	206,691	161,111	840,602
Investing Activities
capital expenditure	-2,380	0	-14,000	-244,130	-7,543	429	-1,438	1	-1	0	0	-2,026	-549	-2,123	-169,810
Change in Investments	0	0	0	0	0	0	0	-382,020	-8,129	390,149	0	0	0	0	0
cash flow from investments	-2,380	0	-14,000	-244,130	-7,543	429	-1,438	382,021	8,128	-390,149	0	-2,026	-549	-2,123	-169,810
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,868	2,130	0	0	0	0	4,202	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	0
Long term loans	0	0	-195,964	60,000	135,964	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	65,855	0	0	0	0	-342,759	0	0	0	342,859
interest	4,876	477	-5,959	-9,999	-3,613	275	453	650	4,707	5,332	5,702	5,569	5,335	5,258	2,540
cash flow from financing	9,744	2,607	-201,923	50,001	132,351	66,130	4,655	650	4,707	5,332	-337,057	5,569	5,335	5,258	345,399
cash and cash equivalents
cash	35,881	85,342	-26,764	-187,027	177,550	-237,977	82,257	-570,836	-182,714	-67,315	-80,478	133,724	-40,018	70,731	1,016,191
overdraft	0	0	0	0	0	-24,392	-14,594	24,392	0	0	0	0	0	0	0
change in cash	35,881	85,342	-26,764	-187,027	177,550	-213,585	96,851	-595,228	-182,714	-67,315	-80,478	133,724	-40,018	70,731	1,016,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SVR CHEMIST LIMITED group structure

Svr Chemist Limited has no subsidiary companies.

Ultimate parent company

K.A.D. LIMITED

04969821

1 parent

SVR CHEMIST LIMITED

04397288

SVR CHEMIST LIMITED Shareholders

k a d limited

100%

Svr Chemist Limited currently has 3 directors. The longest serving directors include Mr Kalpesh Shah (Oct 2018) and Mr Atul Shah (Oct 2018).

officer	country	age	start	end	role
Mr Kalpesh Shah	England	42 years	Oct 2018	-	Director
Mr Atul Shah	England	69 years	Oct 2018	-	Director
Mr Anish Shah	England	40 years	Dec 2023	-	Director

P&L

May 2023

turnover

963.7k

+13%

operating profit

-11.9k

gross margin

31.4%

-4.77%

turnover

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

Balance Sheet

May 2023

net assets

24.4k

-0.22%

total assets

481k

+0.03%

cash

126.3k

+0.4%

net assets

Total assets minus all liabilities

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company number

04397288

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 2002

ultimate parent company

K.A.D. LIMITED

previous names

crestlux promotions ltd (May 2002)

address

382 bath road, hounslow west, middlesex, TW4 7HT

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.

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svr chemist limited Company Information

svr chemist limited Estimated Valuation

svr chemist limited Estimated Valuation

svr chemist limited Estimated Valuation

Svr Chemist Limited Overview

Svr Chemist Limited Health Check

SVR CHEMIST LIMITED financials

svr chemist limited Credit Report and Business Information

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svr chemist limited Ownership

svr chemist limited directors

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