Rajchem Limited

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rajchem limited Company Information

Company Number

04944163

Next Accounts

2 days late

Directors

Muhammad Hayat

Mohammed Irshad

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Shareholders

kashif najam

dr ansar muhammad hayat

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

belle isle pharmacy, belle isle health park, wakefield, WF1 5PN

Website

rajchemicalsltd.com

rajchem limited Estimated Valuation

£248k

Pomanda estimates the enterprise value of RAJCHEM LIMITED at £248k based on a Turnover of £710.8k and 0.35x industry multiple (adjusted for size and gross margin).

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Rajchem Limited is a live company located in wakefield, WF1 5PN with a Companies House number of 04944163. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 2003, it's largest shareholder is kashif najam with a 25% stake. Rajchem Limited is a mature, small sized company, Pomanda has estimated its turnover at £710.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Rajchem Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £710.8k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7%)

EXPORT

Rajchem Limited's latest turnover from July 2023 is estimated at £710.8 thousand and the company has net assets of £55.4 thousand. According to their latest financial statements, Rajchem Limited has 12 employees and maintains cash reserves of £201.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	710,814	1,043,840	1,165,183	1,018,720	972,657	1,381,792	825,682	856,848	1,918,896	2,070,499	1,705,742	1,757,411	1,845,538	1,239,531
Other Income Or Grants
Cost Of Sales	482,354	694,570	792,342	703,911	665,592	933,880	558,497	586,377	1,344,570	1,435,298	1,179,174	1,240,778	1,297,405	863,344
Gross Profit	228,459	349,270	372,842	314,809	307,065	447,912	267,185	270,471	574,326	635,201	526,568	516,633	548,133	376,187
Admin Expenses	1,851,417	556,921	187,092	291,123	207,706	450,582	266,329	35,574	369,575	560,747	370,384	543,059	420,215	-926,682
Operating Profit	-1,622,958	-207,651	185,750	23,686	99,359	-2,670	856	234,897	204,751	74,454	156,184	-26,426	127,918	1,302,869
Interest Payable		1,807	1,521
Interest Receivable	44,124	20,942	1,632	1,452	10,447	7,128	3,668	6,420	5,133	4,118	3,329	2,097	1,116	549
Pre-Tax Profit	-1,578,834	-188,517	185,862	25,137	109,806	4,458	4,525	241,318	209,884	78,572	159,513	-24,329	129,034	1,303,418
Tax			-35,314	-4,776	-20,863	-847	-860	-48,263	-41,977	-16,500	-36,688		-33,549	-364,957
Profit After Tax	-1,578,834	-188,517	150,548	20,361	88,943	3,611	3,665	193,054	167,907	62,072	122,825	-24,329	95,485	938,461
Dividends Paid
Retained Profit	-1,578,834	-188,517	150,548	20,361	88,943	3,611	3,665	193,054	167,907	62,072	122,825	-24,329	95,485	938,461
Employee Costs	303,115	285,715	286,259	229,647	230,231	221,733	169,154	137,809	292,248	306,283	253,136	235,024	252,611	167,675
Number Of Employees	12	12	13	11	11	11	9	8	17	18	15	14	15	10
EBITDA*	-1,621,258	-206,204	186,626	24,580	100,344	-1,107	2,391	236,189	204,751	124,454	216,260	33,625	187,969	1,363,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,140	4,840	1,136	1,096	1,990	1,289	1,826	3,361	2,752	2	2	81	132	448
Intangible Assets											50,000	110,000	170,000	230,000
Investments & Other			100,625	100,625	100,625	100,625	100,625	181,000	181,000	80,000	180,000	180,000	394,400	224,400
Debtors (Due After 1 year)								32,948
Total Fixed Assets	3,140	4,840	101,761	101,721	102,615	101,914	102,451	217,309	183,752	80,002	230,002	290,081	564,532	454,848
Stock & work in progress	54,933	83,233	98,786	95,000	103,750	105,380	91,895	91,250	90,000	90,786	90,000	90,000	90,000	89,701
Trade Debtors	4,984					189,855		120,840	276,545	344,360	318,760	317,723	374,856	186,763
Group Debtors
Misc Debtors	105,084	136,081	147,144	257,401	239,361	46,876	141,846							139,595
Cash	201,627	1,563,315	1,787,336	1,477,326	1,425,733	1,360,096	1,491,089	1,443,511	1,124,598	928,406	718,988	612,491	226,505	219,767
misc current assets														90,000
total current assets	366,628	1,782,629	2,033,266	1,829,727	1,768,844	1,702,207	1,724,830	1,655,601	1,491,143	1,363,552	1,127,748	1,020,214	691,361	725,826
total assets	369,768	1,787,469	2,135,027	1,931,448	1,871,459	1,804,121	1,827,281	1,872,910	1,674,895	1,443,554	1,357,750	1,310,295	1,255,893	1,180,674
Bank overdraft			49,861
Bank loan
Trade Creditors	130,262	141,977	192,540	219,050	180,540	193,088	188,309	159,450	312,374	248,940	205,177	292,607	33,300	242,113
Group/Directors Accounts								91,549			20,031	7,971	188,547
other short term finances
hp & lease commitments
other current liabilities	184,154	11,306	69,923	40,243	39,125	48,182	79,732	66,336
total current liabilities	314,416	153,283	312,324	259,293	219,665	241,270	268,041	317,335	312,374	248,940	225,208	300,578	221,847	242,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	314,416	153,283	312,324	259,293	219,665	241,270	268,041	317,335	312,374	248,940	225,208	300,578	221,847	242,113
net assets	55,352	1,634,186	1,822,703	1,672,155	1,651,794	1,562,851	1,559,240	1,555,575	1,362,521	1,194,614	1,132,542	1,009,717	1,034,046	938,561
total shareholders funds	55,352	1,634,186	1,822,703	1,672,155	1,651,794	1,562,851	1,559,240	1,555,575	1,362,521	1,194,614	1,132,542	1,009,717	1,034,046	938,561

	Jul 2023	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,622,958	-207,651	185,750	23,686	99,359	-2,670	856	234,897	204,751	74,454	156,184	-26,426	127,918	1,302,869
Depreciation	1,700	1,447	876	894	985	1,563	1,535	1,292			76	51	51	972
Amortisation										50,000	60,000	60,000	60,000	60,000
Tax			-35,314	-4,776	-20,863	-847	-860	-48,263	-41,977	-16,500	-36,688		-33,549	-364,957
Stock	-28,300	-15,553	3,786	-8,750	-1,630	13,485	645	1,250	-786	786			299	89,701
Debtors	-26,013	-11,063	-110,257	18,040	2,630	94,885	-11,942	-122,757	-67,815	25,600	1,037	-57,133	48,498	326,358
Creditors	-11,715	-50,563	-26,510	38,510	-12,548	4,779	28,859	-152,924	63,434	43,763	-87,430	259,307	-208,813	242,113
Accruals and Deferred Income	172,848	-58,617	29,680	1,118	-9,057	-31,550	13,396	66,336
Deferred Taxes & Provisions
Cash flow from operations	-1,405,812	-288,768	260,953	50,142	56,876	-137,095	55,083	222,845	294,809	125,331	91,105	350,065	-103,190	824,938
Investing Activities
capital expenditure		-5,151	-916		-1,686	-1,026		-1,901	-2,750		3		265	-291,420
Change in Investments		-100,625					-80,375		101,000	-100,000		-214,400	170,000	224,400
cash flow from investments		95,474	-916		-1,686	-1,026	80,375	-1,901	-103,750	100,000	3	214,400	-169,735	-515,820
Financing Activities
Bank loans
Group/Directors Accounts							-91,549	91,549		-20,031	12,060	-180,576	188,547
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	44,124	19,135	111	1,452	10,447	7,128	3,668	6,420	5,133	4,118	3,329	2,097	1,116	549
cash flow from financing	44,124	19,135	111	1,452	10,447	7,128	-87,881	97,969	5,133	-15,913	15,389	-178,479	189,663	649
cash and cash equivalents
cash	-1,361,688	-224,021	310,010	51,593	65,637	-130,993	47,578	318,913	196,192	209,418	106,497	385,986	6,738	219,767
overdraft		-49,861	49,861
change in cash	-1,361,688	-174,160	260,149	51,593	65,637	-130,993	47,578	318,913	196,192	209,418	106,497	385,986	6,738	219,767

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 rajchem 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 WF1 area or any other competitors across 12 key performance metrics.

RAJCHEM LIMITED group structure

Rajchem Limited has no subsidiary companies.

Ultimate parent company

RAJCHEM LIMITED

04944163

RAJCHEM LIMITED Shareholders

kashif najam	25%
dr ansar muhammad hayat	25%
dr sadia ansar hayat	25%
irshad mohammed	25%

Rajchem Limited currently has 4 directors. The longest serving directors include Dr Muhammad Hayat (Jul 2022) and Mr Mohammed Irshad (Jul 2022).

officer	country	age	start	end	role
Dr Muhammad Hayat	England	49 years	Jul 2022	-	Director
Mr Mohammed Irshad		50 years	Jul 2022	-	Director
Mr Kashif Najam	England	39 years	Jul 2022	-	Director
Dr Saadia Hayat	England	45 years	Jul 2022	-	Director

P&L

July 2023

turnover

710.8k

-32%

operating profit

-1.6m

gross margin

32.2%

-3.94%

turnover

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

Balance Sheet

July 2023

net assets

55.4k

-0.97%

total assets

369.8k

-0.79%

cash

201.6k

-0.87%

net assets

Total assets minus all liabilities

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company number

04944163

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

belle isle pharmacy, belle isle health park, wakefield, WF1 5PN

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

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rajchem limited Company Information

rajchem limited Estimated Valuation

rajchem limited Estimated Valuation

rajchem limited Estimated Valuation

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RAJCHEM LIMITED financials

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