Chemilab Limited

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chemilab limited Company Information

Company Number

04447223

Next Accounts

Dec 2025

Directors

Girish Mehta

Rekha Mehta

Shareholders

girish mehta & rekha mehta

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

103 north approach, watford, hertfordshire, WD25 0EL

Website

chemilab limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of CHEMILAB LIMITED at £9m based on Net Assets of £4m and 2.24x industry multiple (adjusted for liquidity).

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Chemilab Limited is a live company located in hertfordshire, WD25 0EL with a Companies House number of 04447223. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2002, it's largest shareholder is girish mehta & rekha mehta with a 100% stake. Chemilab Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded Chemilab Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)

EXPORT

Chemilab Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £4 million. According to their latest financial statements, Chemilab Limited has 29 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,920,683	2,911,942	2,952,291	2,824,189	2,438,669	2,229,252	2,045,875	1,944,744	1,662,494	2,616,947	2,272,458	2,247,442	2,319,844	2,701,297	3,524,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,004,789	1,962,291	1,978,782	1,946,855	1,691,257	1,533,146	1,384,777	1,319,433	1,150,488	1,826,416	1,574,132	1,564,133	1,640,217	1,899,975	2,452,936
Gross Profit	915,894	949,651	973,509	877,335	747,413	696,106	661,098	625,311	512,006	790,531	698,327	683,309	679,627	801,322	1,071,469
Admin Expenses	904,801	924,588	810,385	615,015	670,989	699,877	659,877	500,229	237,947	758,923	425,900	352,306	366,397	567,575	-1,998,088
Operating Profit	11,093	25,063	163,124	262,320	76,424	-3,771	1,221	125,082	274,059	31,608	272,427	331,003	313,230	233,747	3,069,557
Interest Payable	0	0	13,609	12,300	2	2	2	4	4	0	0	0	0	0	0
Interest Receivable	96,031	78,583	12,590	1,720	1,753	11,998	9,692	5,422	9,553	9,823	9,681	8,111	6,387	4,802	2,109
Pre-Tax Profit	107,124	103,646	162,105	251,740	78,175	8,226	10,911	130,501	283,609	41,432	282,108	339,114	319,618	238,549	3,071,665
Tax	-26,781	-19,693	-30,800	-47,831	-14,853	-1,563	-2,073	-26,100	-56,722	-8,701	-64,885	-81,387	-83,101	-66,794	-860,066
Profit After Tax	80,343	83,953	131,305	203,909	63,322	6,663	8,838	104,401	226,887	32,731	217,223	257,727	236,517	171,755	2,211,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,343	83,953	131,305	203,909	63,322	6,663	8,838	104,401	226,887	32,731	217,223	257,727	236,517	171,755	2,211,599
Employee Costs	769,774	709,952	662,204	604,058	554,337	553,585	462,440	370,348	348,110	397,453	344,555	320,639	302,173	354,993	436,110
Number Of Employees	29	29	29	29	27	27	24	20	20	23	20	19	18	21	26
EBITDA*	177,679	261,937	406,275	497,471	246,488	169,919	190,245	288,953	390,022	142,993	373,467	432,457	404,291	330,283	3,075,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	988,111	585,911	622,551	616,369	607,419	636,110	699,927	747,996	622,092	448,241	79,216	80,459	49,279	65,706	11,681
Intangible Assets	1,356,756	1,448,160	1,614,189	1,780,227	822,959	932,832	1,042,705	447,798	522,432	597,066	671,700	746,334	820,968	895,602	970,236
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	2,344,867	2,034,071	2,236,740	2,396,596	1,430,378	1,568,942	1,742,632	1,195,794	1,144,524	1,045,307	750,916	826,793	870,247	961,308	981,917
Stock & work in progress	193,785	235,764	226,484	240,194	239,965	211,395	204,282	158,416	179,641	172,250	170,659	177,778	182,551	181,972	219,880
Trade Debtors	0	0	0	0	0	0	0	0	0	405,307	373,763	422,208	452,524	481,658	629,990
Group Debtors	329,569	332,311	307,733	545,842	447,062	400,421	0	0	0	0	0	0	0	0	0
Misc Debtors	167,563	160,785	162,383	140,177	164,999	123,668	502,858	452,176	423,916	0	0	0	0	0	0
Cash	1,721,305	1,937,019	1,760,985	1,596,309	1,843,097	1,663,062	1,536,499	2,340,403	1,997,523	1,823,731	2,105,566	1,766,635	1,477,764	1,077,203	843,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,412,222	2,665,879	2,457,585	2,522,522	2,695,123	2,398,546	2,243,639	2,950,995	2,601,080	2,401,288	2,649,988	2,366,621	2,112,839	1,740,833	1,693,284
total assets	4,757,089	4,699,950	4,694,325	4,919,118	4,125,501	3,967,488	3,986,271	4,146,789	3,745,604	3,446,595	3,400,904	3,193,414	2,983,086	2,702,141	2,675,201
Bank overdraft	0	0	0	60,337	57	0	55	0	114	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	574,211	574,786	650,665	596,849	457,438	366,059	389,022	579,205	249,979	319,042	290,588	306,389	355,021	318,716	463,601
Group/Directors Accounts	0	0	0	0	0	38,931	41,714	0	28,666	0	15,494	9,426	8,193	70	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	109,317	128,566	136,983	149,433	107,667	63,739	96,754	70,717	98,713	0	0	0	0	0	0
total current liabilities	683,528	703,352	787,648	806,619	565,162	468,729	485,831	649,922	377,472	319,042	306,082	315,815	363,214	318,786	463,601
loans	0	0	0	342,900	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
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	36,387	39,767	33,799	28,026	22,675	24,417	32,761	38,026	13,692	0	0	0	0	0	0
total long term liabilities	36,387	39,767	33,799	370,926	22,675	24,417	32,761	38,026	13,692	0	0	0	0	0	0
total liabilities	719,915	743,119	821,447	1,177,545	587,837	493,146	518,592	687,948	391,164	319,042	306,082	315,815	363,214	318,786	463,601
net assets	4,037,174	3,956,831	3,872,878	3,741,573	3,537,664	3,474,342	3,467,679	3,458,841	3,354,440	3,127,553	3,094,822	2,877,599	2,619,872	2,383,355	2,211,600
total shareholders funds	4,037,174	3,956,831	3,872,878	3,741,573	3,537,664	3,474,342	3,467,679	3,458,841	3,354,440	3,127,553	3,094,822	2,877,599	2,619,872	2,383,355	2,211,600

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	11,093	25,063	163,124	262,320	76,424	-3,771	1,221	125,082	274,059	31,608	272,427	331,003	313,230	233,747	3,069,557
Depreciation	75,182	70,845	77,113	69,112	60,191	63,817	79,151	89,237	41,329	36,751	26,406	26,820	16,427	21,902	5,497
Amortisation	91,404	166,029	166,038	166,039	109,873	109,873	109,873	74,634	74,634	74,634	74,634	74,634	74,634	74,634	0
Tax	-26,781	-19,693	-30,800	-47,831	-14,853	-1,563	-2,073	-26,100	-56,722	-8,701	-64,885	-81,387	-83,101	-66,794	-860,066
Stock	-41,979	9,280	-13,710	229	28,570	7,113	45,866	-21,225	7,391	1,591	-7,119	-4,773	579	-37,908	219,880
Debtors	4,036	22,980	-215,903	73,958	87,972	21,231	50,682	28,260	18,609	31,544	-48,445	-30,316	-29,134	-148,332	629,990
Creditors	-575	-75,879	53,816	139,411	91,379	-22,963	-190,183	329,226	-69,063	28,454	-15,801	-48,632	36,305	-144,885	463,601
Accruals and Deferred Income	-19,249	-8,417	-12,450	41,766	43,928	-33,015	26,037	-27,996	98,713	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,380	5,968	5,773	5,351	-1,742	-8,344	-5,265	24,334	13,692	0	0	0	0	0	0
Cash flow from operations	165,637	131,656	652,227	561,981	248,658	75,690	-77,787	581,382	350,642	129,611	348,345	337,527	386,050	304,844	1,828,719
Investing Activities
capital expenditure	-477,382	-34,205	-83,295	-1,201,369	-31,500	0	-735,862	-215,141	-215,180	-405,776	-25,163	-58,000	0	-75,927	-987,414
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-477,382	-34,205	-83,295	-1,201,369	-31,500	0	-735,862	-215,141	-215,180	-405,776	-25,163	-58,000	0	-75,927	-987,414
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-38,931	-2,783	41,714	-28,666	28,666	-15,494	6,068	1,233	8,123	70	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	-342,900	342,900	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	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	0	0	0	0	0	0	0	0	0	1
interest	96,031	78,583	-1,019	-10,580	1,751	11,996	9,690	5,418	9,549	9,823	9,681	8,111	6,387	4,802	2,109
cash flow from financing	96,031	78,583	-343,919	332,320	-37,180	9,213	51,404	-23,248	38,215	-5,671	15,749	9,344	14,510	4,872	2,110
cash and cash equivalents
cash	-215,714	176,034	164,676	-246,788	180,035	126,563	-803,904	342,880	173,792	-281,835	338,931	288,871	400,561	233,789	843,414
overdraft	0	0	-60,337	60,280	57	-55	55	-114	114	0	0	0	0	0	0
change in cash	-215,714	176,034	225,013	-307,068	179,978	126,618	-803,959	342,994	173,678	-281,835	338,931	288,871	400,561	233,789	843,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEMILAB LIMITED group structure

Chemilab Limited has no subsidiary companies.

Ultimate parent company

CHEMILAB LIMITED

04447223

CHEMILAB LIMITED Shareholders

girish mehta & rekha mehta

100%

Chemilab Limited currently has 2 directors. The longest serving directors include Mr Girish Mehta (May 2002) and Mrs Rekha Mehta (Mar 2010).

officer	country	age	start	end	role
Mr Girish Mehta		64 years	May 2002	-	Director
Mrs Rekha Mehta	England	59 years	Mar 2010	-	Director

P&L

March 2024

turnover

2.9m

operating profit

11.1k

gross margin

31.4%

-3.84%

turnover

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

Balance Sheet

March 2024

net assets

+0.02%

total assets

4.8m

+0.01%

cash

1.7m

-0.11%

net assets

Total assets minus all liabilities

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company number

04447223

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

103 north approach, watford, hertfordshire, WD25 0EL

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 5 charges/mortgages relating to chemilab limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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chemilab limited Company Information

chemilab limited Estimated Valuation

chemilab limited Estimated Valuation

chemilab limited Estimated Valuation

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