Pomanda estimates the enterprise value of CHEMPNEY MYERS LIMITED at £1.7m based on a Turnover of £2.1m and 0.83x industry multiple (adjusted for size and gross margin).
chempney myers limitedEstimated Valuation
£533.8k
Pomanda estimates the enterprise value of CHEMPNEY MYERS LIMITED at £533.8k based on an EBITDA of £106.8k and a 5x industry multiple (adjusted for size and gross margin).
chempney myers limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CHEMPNEY MYERS LIMITED at £2.5m based on Net Assets of £838.6k and 3.03x industry multiple (adjusted for liquidity).
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Chempney Myers LimitedOverview
Chempney Myers Limited is a live company located in harrow, HA1 3AW with a Companies House number of 05646317. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2005, it's largest shareholder is
dipak kakad
with a 100% stake. Chempney Myers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chempney Myers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£286.8k)
£2.1m - Chempney Myers Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)
14% - Chempney Myers Limited
8.3% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (96.5%)
52.4% - Chempney Myers Limited
96.5% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (9.8%)
5.1% - Chempney Myers Limited
9.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Chempney Myers Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Chempney Myers Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £296.2k, this is more efficient (£84.4k)
£296.2k - Chempney Myers Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (70 days)
217 days - Chempney Myers Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (29 days)
132 days - Chempney Myers Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chempney Myers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chempney Myers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (50.3%)
32.7% - Chempney Myers Limited
50.3% - Industry AVG
CHEMPNEY MYERS LIMITED financials
EXPORT
Chempney Myers Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £838.6 thousand. According to their latest financial statements, Chempney Myers Limited has 7 employees and maintains cash reserves of 0 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
2,073,434
1,889,854
1,480,083
1,415,225
1,232,553
1,025,686
1,289,706
1,284,926
734,112
791,128
687,576
336,509
305,464
300,316
Other Income Or Grants
Cost Of Sales
987,274
890,956
666,431
609,342
482,782
424,150
441,409
492,811
326,170
311,361
243,061
132,877
119,915
123,181
Gross Profit
1,086,160
998,898
813,652
805,883
749,771
601,536
848,298
792,115
407,942
479,767
444,515
203,633
185,548
177,135
Admin Expenses
979,380
906,065
687,472
707,689
636,724
532,568
801,108
721,879
341,834
428,185
408,255
178,335
151,729
121,071
-71,993
Operating Profit
106,780
92,833
126,180
98,194
113,047
68,968
47,190
70,236
66,108
51,582
36,260
25,298
33,819
56,064
71,993
Interest Payable
Interest Receivable
164
561
321
308
369
277
170
43
Pre-Tax Profit
106,780
92,833
126,180
98,194
113,047
68,968
47,190
70,400
66,669
51,904
36,569
25,667
34,096
56,233
72,036
Tax
-26,695
-17,638
-23,974
-18,657
-21,479
-13,104
-8,966
-14,080
-13,334
-10,900
-8,411
-6,160
-8,865
-15,745
-20,170
Profit After Tax
80,085
75,195
102,206
79,537
91,568
55,864
38,224
56,320
53,335
41,004
28,158
19,507
25,231
40,488
51,866
Dividends Paid
Retained Profit
80,085
75,195
102,206
79,537
91,568
55,864
38,224
56,320
53,335
41,004
28,158
19,507
25,231
40,488
51,866
Employee Costs
284,137
230,466
206,558
185,455
242,264
256,688
405,654
400,785
223,995
191,764
223,962
113,456
108,947
105,968
Number Of Employees
7
6
6
6
7
7
13
13
7
6
7
4
4
4
EBITDA*
106,780
92,833
126,180
98,194
113,047
68,968
47,190
70,236
66,593
51,873
36,624
25,298
33,819
66,064
81,993
* 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
8,719
5,464
6,830
3,505
2,276
992
1,240
1,938
1,938
1,173
1,464
1,765
931
931
Intangible Assets
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,719
5,464
6,830
3,505
2,276
992
1,240
1,938
1,938
1,173
1,464
1,765
931
931
10,000
Stock & work in progress
Trade Debtors
1,237,324
1,131,753
1,014,393
883,863
747,342
599,127
503,143
439,594
216,044
202,227
168,224
82,730
71,138
69,840
42,667
Group Debtors
Misc Debtors
Cash
131,333
92,879
35,715
87,641
60,032
50,875
17,049
misc current assets
total current assets
1,237,324
1,131,753
1,014,393
883,863
747,342
599,127
503,143
439,594
347,377
295,106
203,939
170,371
131,170
120,715
59,716
total assets
1,246,043
1,137,217
1,021,223
887,368
749,618
600,119
504,383
441,532
349,315
296,279
205,403
172,136
132,101
121,646
69,716
Bank overdraft
Bank loan
Trade Creditors
358,486
340,420
311,621
279,972
228,505
190,122
150,250
125,623
89,725
90,024
35,043
29,291
17,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
358,486
340,420
311,621
279,972
228,505
190,122
150,250
125,623
89,725
90,024
35,043
29,291
17,849
loans
hp & lease commitments
Accruals and Deferred Income
48,969
38,294
26,294
26,294
19,548
other liabilities
40,152
14,515
provisions
total long term liabilities
48,969
38,294
26,294
26,294
19,548
40,152
14,515
total liabilities
407,455
378,714
337,915
306,266
248,053
190,122
150,250
125,623
89,725
90,024
40,152
35,043
14,515
29,291
17,849
net assets
838,588
758,503
683,308
581,102
501,565
409,997
354,133
315,909
259,590
206,255
165,251
137,093
117,586
92,355
51,867
total shareholders funds
838,588
758,503
683,308
581,102
501,565
409,997
354,133
315,909
259,590
206,255
165,251
137,093
117,586
92,355
51,867
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
106,780
92,833
126,180
98,194
113,047
68,968
47,190
70,236
66,108
51,582
36,260
25,298
33,819
56,064
71,993
Depreciation
485
291
364
Amortisation
10,000
10,000
Tax
-26,695
-17,638
-23,974
-18,657
-21,479
-13,104
-8,966
-14,080
-13,334
-10,900
-8,411
-6,160
-8,865
-15,745
-20,170
Stock
Debtors
105,571
117,360
130,530
136,521
148,215
95,984
63,549
223,550
13,817
34,003
85,494
11,592
1,298
27,173
42,667
Creditors
18,066
28,799
31,649
51,467
38,383
39,872
24,627
35,898
-299
90,024
-35,043
35,043
-29,291
11,442
17,849
Accruals and Deferred Income
10,675
12,000
6,746
19,548
Deferred Taxes & Provisions
Cash flow from operations
3,255
-1,366
3,325
1,229
1,284
-248
-698
-131,496
39,143
96,994
-92,324
42,589
-5,635
34,588
37,005
Investing Activities
capital expenditure
-3,255
1,366
-3,325
-1,229
-1,284
248
698
-1,250
-63
-834
-931
-20,000
Change in Investments
cash flow from investments
-3,255
1,366
-3,325
-1,229
-1,284
248
698
-1,250
-63
-834
-931
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,152
40,152
-14,515
14,515
share issue
-1
1
interest
164
561
321
308
369
277
170
43
cash flow from financing
163
561
-39,831
40,460
-14,146
14,792
170
44
cash and cash equivalents
cash
-131,333
38,454
57,164
-51,926
27,609
9,157
33,826
17,049
overdraft
change in cash
-131,333
38,454
57,164
-51,926
27,609
9,157
33,826
17,049
chempney myers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chempney myers limited. Get real-time insights into chempney myers limited's credit score, group structure and payment trends.
Perform a competitor analysis for chempney myers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chempney myers limited Ownership
CHEMPNEY MYERS LIMITED group structure
Chempney Myers Limited has no subsidiary companies.
Ultimate parent company
CHEMPNEY MYERS LIMITED
05646317
CHEMPNEY MYERS LIMITED Shareholders
The sole shareholder of Chempney Myers Limited is Dipak Kakad.
dipak kakad
100%
chempney myers limited directors
Chempney Myers Limited currently has 1 director, Mr Dipak Kakad serving since Dec 2005.
grove house 55 lowlands road, third floor, harrow, HA1 3AW
Bank
-
Legal Advisor
-
chempney myers 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 2 charges/mortgages relating to chempney myers limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chempney myers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CHEMPNEY MYERS LIMITED. This can take several minutes, an email will notify you when this has completed.
chempney myers limitedCompanies House Filings - See Documents
