B D Chem Limited

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b d chem limited Company Information

Live

MatureSmallHealthy

Company Number

05241892

Website

junctionchemists.co.uk

Registered Address

222 coldharbour lane, london, SW9 8SA

Industry

Dispensing chemist in specialised stores

Telephone

442072747599

Next Accounts Due

August 2025

Group Structure

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Directors

Bhaveen Patel20 Years

Shareholders

bhaveen patel 80%

renukaben patel 20%

b d chem limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of B D CHEM LIMITED at £1.6m based on Net Assets of £654.5k and 2.48x industry multiple (adjusted for liquidity).

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B D Chem Limited is a live company located in london, SW9 8SA with a Companies House number of 05241892. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 2004, it's largest shareholder is bhaveen patel with a 80% stake. B D Chem Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded B D Chem Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)

EXPORT

B D Chem Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £654.5 thousand. According to their latest financial statements, B D Chem Limited has 13 employees and maintains cash reserves of £183.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,814,467	1,335,963	1,332,056	1,258,306	802,515	683,606	929,106	928,663	3,427,140	3,693,085	2,660,425	2,480,262	2,392,995	2,914,918	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,256,122	899,353	908,371	876,776	568,766	477,244	642,254	631,116	2,393,369	2,564,942	1,827,928	1,741,794	1,687,580	2,036,818	0
Gross Profit	558,345	436,611	423,685	381,530	233,749	206,361	286,852	297,548	1,033,771	1,128,143	832,497	738,468	705,415	878,101	0
Admin Expenses	478,549	287,378	93,410	238,736	299,941	170,963	214,081	129,927	904,104	1,120,140	871,645	717,492	674,999	901,172	-66,831
Operating Profit	79,796	149,233	330,275	142,794	-66,192	35,398	72,771	167,621	129,667	8,003	-39,148	20,976	30,416	-23,071	66,831
Interest Payable	40,069	38,978	30,450	32,548	32,927	30,544	31,206	15,432	0	0	0	0	0	0	0
Interest Receivable	6,372	1,260	29	72	762	501	157	78	173	117	226	462	384	173	41
Pre-Tax Profit	46,099	111,516	299,854	110,319	-98,357	5,354	41,722	152,266	129,840	8,120	-38,922	21,438	30,800	-22,898	66,872
Tax	-11,525	-21,188	-56,972	-20,961	0	-1,017	-7,927	-30,453	-25,968	-1,705	0	-5,145	-8,008	0	-18,724
Profit After Tax	34,574	90,328	242,882	89,358	-98,357	4,337	33,795	121,813	103,872	6,415	-38,922	16,293	22,792	-22,898	48,148
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,574	90,328	242,882	89,358	-98,357	4,337	33,795	121,813	103,872	6,415	-38,922	16,293	22,792	-22,898	48,148
Employee Costs	298,283	193,918	182,065	154,941	130,658	129,474	125,979	141,539	518,953	555,373	386,910	337,048	324,260	386,905	0
Number Of Employees	13	9	9	8	7	7	7	8	30	32	23	20	19	23	0
EBITDA*	108,649	227,495	372,042	200,821	-782	59,544	100,272	200,206	143,140	21,883	-24,724	36,126	46,532	-5,665	85,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	248,573	281,439	235,338	137,329	159,481	35,609	45,755	61,006	3,672	4,895	6,525	8,699	11,599	15,465	20,621
Intangible Assets	12,249	24,499	36,749	48,999	61,249	73,499	85,749	97,999	110,249	122,499	134,749	146,999	159,249	171,499	183,749
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	260,822	305,938	272,087	186,328	220,730	109,108	131,504	159,005	113,921	127,394	141,274	155,698	170,848	186,964	204,370
Stock & work in progress	29,575	25,355	28,455	32,155	33,132	35,375	32,325	18,465	16,350	15,035	32,915	23,680	31,205	28,885	28,275
Trade Debtors	290,643	218,454	239,237	224,834	130,267	101,805	184,289	184,599	654,841	637,692	572,037	569,563	562,518	633,386	638,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	878,556	813,174	977,784	851,947	841,181	853,398	597,985	568,198	0	0	0	0	0	0	0
Cash	183,566	71,328	12,699	44,642	99,429	103,647	29,868	33,009	29,049	40,311	6,629	83,888	100,803	52,774	16,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,382,340	1,128,311	1,258,175	1,153,578	1,104,009	1,094,225	844,467	804,271	700,240	693,038	611,581	677,131	694,526	715,045	683,457
total assets	1,643,162	1,434,249	1,530,262	1,339,906	1,324,739	1,203,333	975,971	963,276	814,161	820,432	752,855	832,829	865,374	902,009	887,827
Bank overdraft	92,248	92,248	78,107	67,459	69,240	36,480	35,879	35,245	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	238,124	154,213	160,677	319,344	214,358	117,171	160,226	116,048	194,194	278,372	185,701	201,697	225,934	242,694	184,832
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	43,692	43,692	32,050	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	252,141	59,359	219,009	203,612	376,061	351,748	44,108	65,223	0	0	0	0	0	0	0
total current liabilities	626,205	349,512	489,843	590,415	659,659	505,399	240,213	216,516	194,194	278,372	185,701	201,697	225,934	242,694	184,832
loans	238,256	305,779	390,038	462,745	467,692	402,189	430,461	458,592	0	0	0	0	0	0	0
hp & lease commitments	124,171	159,002	120,753	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	13,889	30,555	484,167	510,132	541,641	566,697	591,298	633,965	654,747
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	362,427	464,781	510,791	462,745	467,692	402,189	444,350	489,147	484,167	510,132	541,641	566,697	591,298	633,965	654,747
total liabilities	988,632	814,293	1,000,634	1,053,160	1,127,351	907,588	684,563	705,663	678,361	788,504	727,342	768,394	817,232	876,659	839,579
net assets	654,530	619,956	529,628	286,746	197,388	295,745	291,408	257,613	135,800	31,928	25,513	64,435	48,142	25,350	48,248
total shareholders funds	654,530	619,956	529,628	286,746	197,388	295,745	291,408	257,613	135,800	31,928	25,513	64,435	48,142	25,350	48,248

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	79,796	149,233	330,275	142,794	-66,192	35,398	72,771	167,621	129,667	8,003	-39,148	20,976	30,416	-23,071	66,831
Depreciation	16,603	66,012	29,517	45,777	53,160	11,896	15,251	20,335	1,223	1,630	2,174	2,900	3,866	5,156	6,874
Amortisation	12,250	12,250	12,250	12,250	12,250	12,250	12,250	12,250	12,250	12,250	12,250	12,250	12,250	12,250	12,250
Tax	-11,525	-21,188	-56,972	-20,961	0	-1,017	-7,927	-30,453	-25,968	-1,705	0	-5,145	-8,008	0	-18,724
Stock	4,220	-3,100	-3,700	-977	-2,243	3,050	13,860	2,115	1,315	-17,880	9,235	-7,525	2,320	610	28,275
Debtors	137,571	-185,393	140,240	105,333	16,245	172,929	29,477	97,956	17,149	65,655	2,474	7,045	-70,868	-5,406	638,792
Creditors	83,911	-6,464	-158,667	104,986	97,187	-43,055	44,178	-78,146	-84,178	92,671	-15,996	-24,237	-16,760	57,862	184,832
Accruals and Deferred Income	192,782	-159,650	15,397	-172,449	24,313	307,640	-21,115	65,223	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	232,026	228,686	35,260	8,041	106,716	147,133	72,071	56,759	14,530	65,074	-52,429	7,224	90,312	56,993	-415,004
Investing Activities
capital expenditure	16,263	-112,113	-127,526	-23,625	-177,032	-1,750	0	-77,669	0	0	0	0	0	0	-223,494
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,263	-112,113	-127,526	-23,625	-177,032	-1,750	0	-77,669	0	0	0	0	0	0	-223,494
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	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	-67,523	-84,259	-72,707	-4,947	65,503	-28,272	-28,131	458,592	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-34,831	49,891	152,803	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-13,889	-16,666	-453,612	-25,965	-31,509	-25,056	-24,601	-42,667	-20,782	654,747
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-33,697	-37,718	-30,421	-32,476	-32,165	-30,043	-31,049	-15,354	173	117	226	462	384	173	41
cash flow from financing	-136,051	-72,086	49,675	-37,423	33,338	-72,204	-75,846	-10,374	-25,792	-31,392	-24,830	-24,139	-42,283	-20,609	654,888
cash and cash equivalents
cash	112,238	58,629	-31,943	-54,787	-4,218	73,779	-3,141	3,960	-11,262	33,682	-77,259	-16,915	48,029	36,384	16,390
overdraft	0	14,141	10,648	-1,781	32,760	601	634	35,245	0	0	0	0	0	0	0
change in cash	112,238	44,488	-42,591	-53,006	-36,978	73,178	-3,775	-31,285	-11,262	33,682	-77,259	-16,915	48,029	36,384	16,390

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 b d chem 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 SW9 area or any other competitors across 12 key performance metrics.

B D CHEM LIMITED group structure

B D Chem Limited has no subsidiary companies.

Ultimate parent company

B D CHEM LIMITED

05241892

B D CHEM LIMITED Shareholders

bhaveen patel	80%
renukaben patel	20%

B D Chem Limited currently has 1 director, Bhaveen Patel serving since Sep 2004.

officer	country	age	start	end	role
Bhaveen Patel		47 years	Sep 2004	-	Director

P&L

November 2023

turnover

1.8m

+36%

operating profit

79.8k

gross margin

30.8%

-5.84%

turnover

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

Balance Sheet

November 2023

net assets

654.5k

+0.06%

total assets

1.6m

+0.15%

cash

183.6k

+1.57%

net assets

Total assets minus all liabilities

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company number

05241892

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

222 coldharbour lane, london, SW9 8SA

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 3 charges/mortgages relating to b d chem limited. Currently there are 3 open charges and 0 have been satisfied in the past.

b d chem limited Company Information

b d chem limited Estimated Valuation

b d chem limited Estimated Valuation

b d chem limited Estimated Valuation

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