Kemsource Limited

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kemsource limited Company Information

Live

MatureSmallHealthy

Company Number

04497397

Website

Registered Address

unit 12 hotchkiss way, binley industrial estate binley, coventry, warwickshire, CV3 2RL

Industry

Wholesale of pharmaceutical goods

Telephone

02476459996

Next Accounts Due

September 2025

Group Structure

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Directors

Keith Maddaford22 Years

Nicola Maddaford21 Years

Shareholders

keith maddaford 50%

nicola maddaford 50%

kemsource limited Estimated Valuation

£314.4k

Pomanda estimates the enterprise value of KEMSOURCE LIMITED at £314.4k based on a Turnover of £549.3k and 0.57x industry multiple (adjusted for size and gross margin).

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Kemsource Limited is a live company located in coventry, CV3 2RL with a Companies House number of 04497397. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 2002, it's largest shareholder is keith maddaford with a 50% stake. Kemsource Limited is a mature, small sized company, Pomanda has estimated its turnover at £549.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kemsource Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £549.3k, make it smaller than the average company (£25.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)

EXPORT

Kemsource Limited's latest turnover from December 2023 is estimated at £549.3 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Kemsource Limited has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	549,259	515,630	264,256	425,424	305,858	513,314	664,699	618,188	495,155	748,497	752,552	634,857	1,189,526	855,157	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	405,649	380,441	194,031	310,400	224,278	376,690	483,103	441,578	354,526	542,934	545,756	465,367	871,959	640,107	0
Gross Profit	143,610	135,189	70,225	115,025	81,580	136,625	181,596	176,610	140,629	205,563	206,797	169,490	317,567	215,049	0
Admin Expenses	165,788	81,011	129,209	72,736	74,900	118,921	163,085	189,048	182,750	207,396	214,420	123,446	299,417	197,072	-4,791
Operating Profit	-22,178	54,178	-58,984	42,289	6,680	17,704	18,511	-12,438	-42,121	-1,833	-7,623	46,044	18,150	17,977	4,791
Interest Payable	3,667	4,117	3,073	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,357	1,264	225	102	654	604	171	24	10	0	10	10	0	70	70
Pre-Tax Profit	-24,487	51,326	-61,832	40,867	7,335	18,307	18,683	-12,414	-42,111	-1,833	-7,613	46,054	18,150	18,047	4,861
Tax	0	-9,752	0	-7,765	-1,394	-3,478	-3,550	0	0	0	0	-11,053	-4,719	-5,053	-1,361
Profit After Tax	-24,487	41,574	-61,832	33,102	5,941	14,829	15,133	-12,414	-42,111	-1,833	-7,613	35,001	13,431	12,994	3,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,487	41,574	-61,832	33,102	5,941	14,829	15,133	-12,414	-42,111	-1,833	-7,613	35,001	13,431	12,994	3,500
Employee Costs	153,787	144,547	136,466	133,994	127,326	126,804	121,870	118,550	107,664	103,267	95,131	96,100	137,447	87,385	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	3	2	0
EBITDA*	-22,096	54,780	-57,811	43,461	13,457	24,417	24,745	-6,771	-36,419	3,601	-2,187	50,410	24,577	25,890	12,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	22	104	706	1,879	2,936	9,410	13,538	16,925	22,592	15,825	21,260	4,496	10,690	15,619	22,857
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	22	104	706	1,879	2,936	9,410	13,538	16,925	22,592	15,825	21,260	4,496	10,690	15,619	22,857
Stock & work in progress	939	200	1,325	4,125	332	3,000	4,134	450	2,050	1,850	0	360	160	225	352
Trade Debtors	77,289	62,549	367	39,963	14,508	25,293	90,951	69,995	61,309	115,968	84,264	94,146	228,260	159,056	142,408
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,607	12,923	14,871	9,685	3,855	22,372	18,769	54,978	31,474	74,179	85,590	99,411	0	0	0
Cash	23,997	30,300	41,947	137,961	66,597	107,851	53,166	15,386	3,820	58	55	3,928	58	58	27,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	117,832	105,972	58,510	191,734	85,292	158,516	167,020	140,809	98,653	192,055	169,909	197,845	228,478	159,339	170,669
total assets	117,854	106,076	59,216	193,613	88,228	167,926	180,558	157,734	121,245	207,880	191,169	202,341	239,168	174,958	193,526
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,477	0	77	38,676	11,469	100,405	116,148	113,750	54,624	138,101	113,925	134,023	201,488	146,209	172,823
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,823	18,018	2,541	34,618	39,387	31,173	37,251	26,290	30,525	0	0	0	0	0	0
total current liabilities	74,300	28,018	2,618	73,294	50,856	131,578	153,399	140,040	85,149	138,101	113,925	134,023	201,488	146,209	172,823
loans	18,333	28,333	48,333	50,000	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	3,641	8,497	13,352	18,207	11,132	15,677	2,491	6,107	9,722	13,337
provisions	4	21	135	357	512	1,788	2,572	3,385	4,518	3,165	4,252	899	1,646	2,531	3,864
total long term liabilities	18,337	28,354	48,468	50,357	512	5,429	11,069	16,737	22,725	14,297	19,929	3,390	7,753	12,253	17,201
total liabilities	92,637	56,372	51,086	123,651	51,368	137,007	164,468	156,777	107,874	152,398	133,854	137,413	209,241	158,462	190,024
net assets	25,217	49,704	8,130	69,962	36,860	30,919	16,090	957	13,371	55,482	57,315	64,928	29,927	16,496	3,502
total shareholders funds	25,217	49,704	8,130	69,962	36,860	30,919	16,090	957	13,371	55,482	57,315	64,928	29,927	16,496	3,502

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-22,178	54,178	-58,984	42,289	6,680	17,704	18,511	-12,438	-42,121	-1,833	-7,623	46,044	18,150	17,977	4,791
Depreciation	82	602	1,173	1,172	6,777	6,713	6,234	5,667	5,702	5,434	5,436	4,366	6,427	7,913	7,910
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,752	0	-7,765	-1,394	-3,478	-3,550	0	0	0	0	-11,053	-4,719	-5,053	-1,361
Stock	739	-1,125	-2,800	3,793	-2,668	-1,134	3,684	-1,600	200	1,850	-360	200	-65	-127	352
Debtors	17,424	60,234	-34,410	31,285	-29,302	-62,055	-15,253	32,190	-97,364	20,293	-23,703	-34,703	69,204	16,648	142,408
Creditors	42,477	-77	-38,599	27,207	-88,936	-15,743	2,398	59,126	-83,477	24,176	-20,098	-67,465	55,279	-26,614	172,823
Accruals and Deferred Income	3,805	15,477	-32,077	-4,769	8,214	-6,078	10,961	-4,235	30,525	0	0	0	0	0	0
Deferred Taxes & Provisions	-17	-114	-222	-155	-1,276	-784	-813	-1,133	1,353	-1,087	3,353	-747	-885	-1,333	3,864
Cash flow from operations	6,006	1,205	-91,499	22,901	-37,965	61,523	45,310	16,397	9,146	4,547	5,131	5,648	5,113	-23,631	45,267
Investing Activities
capital expenditure	0	0	0	-115	-303	-2,585	-2,847	0	-12,469	1	-22,200	1,828	-1,498	-675	-30,767
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-115	-303	-2,585	-2,847	0	-12,469	1	-22,200	1,828	-1,498	-675	-30,767
Financing Activities
Bank loans	0	10,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-20,000	-1,667	50,000	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	-3,641	-4,856	-4,855	-4,855	7,075	-4,545	13,186	-3,616	-3,615	-3,615	13,337
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-2,310	-2,853	-2,848	-1,423	654	604	171	24	10	0	10	10	0	70	70
cash flow from financing	-12,310	-12,853	-4,515	48,577	-2,987	-4,252	-4,684	-4,831	7,085	-4,545	13,196	-3,606	-3,615	-3,545	13,409
cash and cash equivalents
cash	-6,303	-11,647	-96,014	71,364	-41,254	54,685	37,780	11,566	3,762	3	-3,873	3,870	0	-27,851	27,909
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,303	-11,647	-96,014	71,364	-41,254	54,685	37,780	11,566	3,762	3	-3,873	3,870	0	-27,851	27,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kemsource 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 CV3 area or any other competitors across 12 key performance metrics.

KEMSOURCE LIMITED group structure

Kemsource Limited has no subsidiary companies.

Ultimate parent company

KEMSOURCE LIMITED

04497397

KEMSOURCE LIMITED Shareholders

keith maddaford	50%
nicola maddaford	50%

Kemsource Limited currently has 2 directors. The longest serving directors include Mr Keith Maddaford (Jul 2002) and Mrs Nicola Maddaford (Jul 2003).

officer	country	age	start	end	role
Mr Keith Maddaford		61 years	Jul 2002	-	Director
Mrs Nicola Maddaford		50 years	Jul 2003	-	Director

P&L

December 2023

turnover

549.3k

+7%

operating profit

-22.2k

gross margin

26.2%

-0.27%

turnover

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

Balance Sheet

December 2023

net assets

25.2k

-0.49%

total assets

117.9k

+0.11%

cash

24k

-0.21%

net assets

Total assets minus all liabilities

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company number

04497397

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

July 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 12 hotchkiss way, binley industrial estate binley, coventry, warwickshire, CV3 2RL

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

kemsource limited Company Information

kemsource limited Estimated Valuation

kemsource limited Estimated Valuation

kemsource limited Estimated Valuation

Kemsource Limited Overview

Kemsource Limited Health Check

KEMSOURCE LIMITED financials

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kemsource limited Ownership

kemsource limited directors

kemsource limited company details

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kemsource limited Companies House Filings - See Documents