b d chem limited

4.5

b d chem limited Company Information

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Company Number

05241892

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

£543.3k

Pomanda estimates the enterprise value of B D CHEM LIMITED at £543.3k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).

b d chem limited Estimated Valuation

£478.6k

Pomanda estimates the enterprise value of B D CHEM LIMITED at £478.6k based on an EBITDA of £108.6k and a 4.4x industry multiple (adjusted for size and gross margin).

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 Overview

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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B D Chem Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

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

£1.8m - B D Chem Limited

£12.3m - Industry AVG

growth

Growth

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

13% - B D Chem Limited

6.9% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)

30.8% - B D Chem Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it more profitable than the average company (2.1%)

4.4% - B D Chem Limited

2.1% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (84)

13 - B D Chem Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)

£22.9k - B D Chem Limited

£22.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.6k, this is equally as efficient (£126.9k)

£139.6k - B D Chem Limited

£126.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (30 days)

58 days - B D Chem Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is close to average (66 days)

69 days - B D Chem Limited

66 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (31 days)

8 days - B D Chem Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)

15 weeks - B D Chem Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (62.3%)

60.2% - B D Chem Limited

62.3% - Industry AVG

B D CHEM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,814,4671,335,9631,332,0561,258,306802,515683,606929,106928,6633,427,1403,693,0852,660,4252,480,2622,392,9952,914,9180
Other Income Or Grants000000000000000
Cost Of Sales1,256,122899,353908,371876,776568,766477,244642,254631,1162,393,3692,564,9421,827,9281,741,7941,687,5802,036,8180
Gross Profit558,345436,611423,685381,530233,749206,361286,852297,5481,033,7711,128,143832,497738,468705,415878,1010
Admin Expenses478,549287,37893,410238,736299,941170,963214,081129,927904,1041,120,140871,645717,492674,999901,172-66,831
Operating Profit79,796149,233330,275142,794-66,19235,39872,771167,621129,6678,003-39,14820,97630,416-23,07166,831
Interest Payable40,06938,97830,45032,54832,92730,54431,20615,4320000000
Interest Receivable6,3721,26029727625011577817311722646238417341
Pre-Tax Profit46,099111,516299,854110,319-98,3575,35441,722152,266129,8408,120-38,92221,43830,800-22,89866,872
Tax-11,525-21,188-56,972-20,9610-1,017-7,927-30,453-25,968-1,7050-5,145-8,0080-18,724
Profit After Tax34,57490,328242,88289,358-98,3574,33733,795121,813103,8726,415-38,92216,29322,792-22,89848,148
Dividends Paid000000000000000
Retained Profit34,57490,328242,88289,358-98,3574,33733,795121,813103,8726,415-38,92216,29322,792-22,89848,148
Employee Costs298,283193,918182,065154,941130,658129,474125,979141,539518,953555,373386,910337,048324,260386,9050
Number Of Employees1399877783032232019230
EBITDA*108,649227,495372,042200,821-78259,544100,272200,206143,14021,883-24,72436,12646,532-5,66585,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets248,573281,439235,338137,329159,48135,60945,75561,0063,6724,8956,5258,69911,59915,46520,621
Intangible Assets12,24924,49936,74948,99961,24973,49985,74997,999110,249122,499134,749146,999159,249171,499183,749
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets260,822305,938272,087186,328220,730109,108131,504159,005113,921127,394141,274155,698170,848186,964204,370
Stock & work in progress29,57525,35528,45532,15533,13235,37532,32518,46516,35015,03532,91523,68031,20528,88528,275
Trade Debtors290,643218,454239,237224,834130,267101,805184,289184,599654,841637,692572,037569,563562,518633,386638,792
Group Debtors000000000000000
Misc Debtors878,556813,174977,784851,947841,181853,398597,985568,1980000000
Cash183,56671,32812,69944,64299,429103,64729,86833,00929,04940,3116,62983,888100,80352,77416,390
misc current assets000000000000000
total current assets1,382,3401,128,3111,258,1751,153,5781,104,0091,094,225844,467804,271700,240693,038611,581677,131694,526715,045683,457
total assets1,643,1621,434,2491,530,2621,339,9061,324,7391,203,333975,971963,276814,161820,432752,855832,829865,374902,009887,827
Bank overdraft92,24892,24878,10767,45969,24036,48035,87935,2450000000
Bank loan000000000000000
Trade Creditors 238,124154,213160,677319,344214,358117,171160,226116,048194,194278,372185,701201,697225,934242,694184,832
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments43,69243,69232,050000000000000
other current liabilities252,14159,359219,009203,612376,061351,74844,10865,2230000000
total current liabilities626,205349,512489,843590,415659,659505,399240,213216,516194,194278,372185,701201,697225,934242,694184,832
loans238,256305,779390,038462,745467,692402,189430,461458,5920000000
hp & lease commitments124,171159,002120,753000000000000
Accruals and Deferred Income000000000000000
other liabilities00000013,88930,555484,167510,132541,641566,697591,298633,965654,747
provisions000000000000000
total long term liabilities362,427464,781510,791462,745467,692402,189444,350489,147484,167510,132541,641566,697591,298633,965654,747
total liabilities988,632814,2931,000,6341,053,1601,127,351907,588684,563705,663678,361788,504727,342768,394817,232876,659839,579
net assets654,530619,956529,628286,746197,388295,745291,408257,613135,80031,92825,51364,43548,14225,35048,248
total shareholders funds654,530619,956529,628286,746197,388295,745291,408257,613135,80031,92825,51364,43548,14225,35048,248
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit79,796149,233330,275142,794-66,19235,39872,771167,621129,6678,003-39,14820,97630,416-23,07166,831
Depreciation16,60366,01229,51745,77753,16011,89615,25120,3351,2231,6302,1742,9003,8665,1566,874
Amortisation12,25012,25012,25012,25012,25012,25012,25012,25012,25012,25012,25012,25012,25012,25012,250
Tax-11,525-21,188-56,972-20,9610-1,017-7,927-30,453-25,968-1,7050-5,145-8,0080-18,724
Stock4,220-3,100-3,700-977-2,2433,05013,8602,1151,315-17,8809,235-7,5252,32061028,275
Debtors137,571-185,393140,240105,33316,245172,92929,47797,95617,14965,6552,4747,045-70,868-5,406638,792
Creditors83,911-6,464-158,667104,98697,187-43,05544,178-78,146-84,17892,671-15,996-24,237-16,76057,862184,832
Accruals and Deferred Income192,782-159,65015,397-172,44924,313307,640-21,11565,2230000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations232,026228,68635,2608,041106,716147,13372,07156,75914,53065,074-52,4297,22490,31256,993-415,004
Investing Activities
capital expenditure16,263-112,113-127,526-23,625-177,032-1,7500-77,669000000-223,494
Change in Investments000000000000000
cash flow from investments16,263-112,113-127,526-23,625-177,032-1,7500-77,669000000-223,494
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-67,523-84,259-72,707-4,94765,503-28,272-28,131458,5920000000
Hire Purchase and Lease Commitments-34,83149,891152,803000000000000
other long term liabilities00000-13,889-16,666-453,612-25,965-31,509-25,056-24,601-42,667-20,782654,747
share issue00000000000000100
interest-33,697-37,718-30,421-32,476-32,165-30,043-31,049-15,35417311722646238417341
cash flow from financing-136,051-72,08649,675-37,42333,338-72,204-75,846-10,374-25,792-31,392-24,830-24,139-42,283-20,609654,888
cash and cash equivalents
cash112,23858,629-31,943-54,787-4,21873,779-3,1413,960-11,26233,682-77,259-16,91548,02936,38416,390
overdraft014,14110,648-1,78132,76060163435,2450000000
change in cash112,23844,488-42,591-53,006-36,97873,178-3,775-31,285-11,26233,682-77,259-16,91548,02936,38416,390

b d chem limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B D Chem Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Bhaveen Patel47 years Sep 2004- Director

P&L

November 2023

turnover

1.8m

+36%

operating profit

79.8k

0%

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

b d chem limited company details

company number

05241892

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

AKSHAR & CO

auditor

-

address

222 coldharbour lane, london, SW9 8SA

Bank

-

Legal Advisor

-

b d chem limited Charges & Mortgages

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.

charges

b d chem limited Companies House Filings - See Documents

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