Oza Chemist Ltd

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oza chemist ltd Company Information

Company Number

05738104

Next Accounts

Jan 2026

Directors

Petro Lambros

Mina Antoun

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Shareholders

oza healthcare limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

9 fulham broadway, london, SW6 1AA

Website

oza chemist ltd Estimated Valuation

£445.6k

Pomanda estimates the enterprise value of OZA CHEMIST LTD at £445.6k based on Net Assets of £213.4k and 2.09x industry multiple (adjusted for liquidity).

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Oza Chemist Ltd is a live company located in london, SW6 1AA with a Companies House number of 05738104. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2006, it's largest shareholder is oza healthcare limited with a 100% stake. Oza Chemist Ltd is a established, small sized company, Pomanda has estimated its turnover at £873.2k with high growth in recent years.

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Pomanda's financial health check has awarded Oza Chemist Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £873.2k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.7%)

EXPORT

Oza Chemist Ltd's latest turnover from April 2024 is estimated at £873.2 thousand and the company has net assets of £213.4 thousand. According to their latest financial statements, Oza Chemist Ltd has 8 employees and maintains cash reserves of £137.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 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	873,151	727,178	685,144	425,415	341,643	291,842	360,556	251,859	105,630	201,770	188,539	217,188	393,343	579,044	624,028
Other Income Or Grants
Cost Of Sales	597,597	489,143	455,866	289,548	236,033	199,476	243,787	170,573	72,307	141,361	130,601	150,169	277,743	407,151	434,920
Gross Profit	275,554	238,035	229,277	135,867	105,609	92,366	116,768	81,286	33,323	60,409	57,938	67,019	115,600	171,892	189,108
Admin Expenses	293,283	165,395	455,495	92,859	51,357	81,151	98,014	56,036	25,042	66,467	46,910	48,510	87,142	121,849	-34,592
Operating Profit	-17,729	72,640	-226,218	43,008	54,252	11,215	18,754	25,250	8,281	-6,058	11,028	18,509	28,458	50,043	223,700
Interest Payable
Interest Receivable	6,939	4,775	1,136	180	129	658	429	162	136	129	93	286	765	983	478
Pre-Tax Profit	-10,790	77,415	-225,082	43,188	54,381	11,873	19,183	25,412	8,418	-5,929	11,122	18,795	29,224	51,026	224,178
Tax		-19,354		-8,206	-10,332	-2,256	-3,645	-4,828	-1,683		-2,336	-4,323	-7,014	-13,267	-62,770
Profit After Tax	-10,790	58,061	-225,082	34,982	44,049	9,617	15,538	20,584	6,734	-5,929	8,786	14,472	22,210	37,759	161,408
Dividends Paid
Retained Profit	-10,790	58,061	-225,082	34,982	44,049	9,617	15,538	20,584	6,734	-5,929	8,786	14,472	22,210	37,759	161,408
Employee Costs	222,600	201,813	138,507	108,740	125,262	124,439	120,945	74,979	17,329	34,374	33,840	33,705	66,999	83,644	83,808
Number Of Employees	8	8	6	5	6	6	6	4	1	2	2	2	4	5	5
EBITDA*	8,585	79,204	-197,716	70,809	83,214	42,330	52,652	62,948	50,356	18,206	35,422	42,456	52,299	74,320	247,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 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	12,475	15,288	15,004	15,905	19,385	25,847	34,194	45,592	58,727	5,292	5,681	4,341	3,987	5,328	5,996
Intangible Assets	62,000	85,500	109,000	112,500	135,000	157,500	180,000	202,500	225,000	247,500	270,000	292,500	315,000	337,500	360,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	74,475	100,788	124,004	128,405	154,385	183,347	214,194	248,092	283,727	252,792	275,681	296,841	318,987	342,828	365,996
Stock & work in progress	72,140	69,465	65,820	62,377	54,420	23,039	23,406	24,291	29,344	28,574	28,244	35,054	41,213	48,730	49,305
Trade Debtors	78,459	56,170	61,303		6,283	6,609	20,409			11,732	6,568	6,083	5,810	7,015	4,622
Group Debtors	53,280	51,074
Misc Debtors	30,875	25,015	35,034	9,618				11,138	10,244
Cash	137,147	127,177	97,517	205,318	154,636	103,518	72,001	99,523	30,046	24,409	27,101	10,269	104,060	202,126	191,097
misc current assets															1,267
total current assets	371,901	328,901	259,674	277,313	215,339	133,166	115,816	134,952	69,634	64,715	61,913	51,406	151,083	257,871	246,291
total assets	446,376	429,689	383,678	405,718	369,724	316,513	330,010	383,044	353,361	317,507	337,594	348,247	470,070	600,699	612,287
Bank overdraft
Bank loan
Trade Creditors	129,824	115,497	115,932	18,555	33,496	24,334	47,448	1,172	944	77,801	91,959	111,398	247,693	400,532	449,879
Group/Directors Accounts	40,867	40,560	42,739	116				82,314	82,314
other short term finances
hp & lease commitments
other current liabilities	60,176	45,621	55,128	15,837				32,534	23,663
total current liabilities	230,867	201,678	213,799	34,508	33,496	24,334	47,448	116,020	106,921	77,801	91,959	111,398	247,693	400,532	449,879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,110	3,822	3,751
total long term liabilities	2,110	3,822	3,751
total liabilities	232,977	205,500	217,550	34,508	33,496	24,334	47,448	116,020	106,921	77,801	91,959	111,398	247,693	400,532	449,879
net assets	213,399	224,189	166,128	371,210	336,228	292,179	282,562	267,024	246,440	239,706	245,635	236,849	222,377	200,167	162,408
total shareholders funds	213,399	224,189	166,128	371,210	336,228	292,179	282,562	267,024	246,440	239,706	245,635	236,849	222,377	200,167	162,408

	Apr 2024	Apr 2023	Apr 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	-17,729	72,640	-226,218	43,008	54,252	11,215	18,754	25,250	8,281	-6,058	11,028	18,509	28,458	50,043	223,700
Depreciation	2,813	2,813	5,002	5,301	6,462	8,615	11,398	15,198	19,575	1,764	1,894	1,447	1,341	1,777	1,499
Amortisation	23,500	3,751	23,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
Tax		-19,354		-8,206	-10,332	-2,256	-3,645	-4,828	-1,683		-2,336	-4,323	-7,014	-13,267	-62,770
Stock	2,675	3,645	3,443	7,957	31,381	-367	-885	-5,053	770	330	-6,810	-6,159	-7,517	-575	49,305
Debtors	30,355	35,922	86,719	3,335	-326	-13,800	9,271	894	-1,488	5,164	485	273	-1,205	2,393	4,622
Creditors	14,327	-435	97,377	-14,941	9,162	-23,114	46,276	228	-76,857	-14,158	-19,439	-136,295	-152,839	-49,347	449,879
Accruals and Deferred Income	14,555	-9,507	39,291	15,837			-32,534	8,871	23,663
Deferred Taxes & Provisions	-1,712	71	3,751
Cash flow from operations	2,724	10,412	-147,459	52,207	50,989	31,127	54,363	71,378	-3,803	-1,446	19,972	-92,276	-98,832	9,888	580,881
Investing Activities
capital expenditure		16,652	-24,101	-1,821		-268		-2,063	-73,010	-1,375	-3,234	-1,801		-1,109	-389,995
Change in Investments
cash flow from investments		16,652	-24,101	-1,821		-268		-2,063	-73,010	-1,375	-3,234	-1,801		-1,109	-389,995
Financing Activities
Bank loans
Group/Directors Accounts	307	-2,179	42,623	116			-82,314		82,314
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			20,000												1,000
interest	6,939	4,775	1,136	180	129	658	429	162	136	129	93	286	765	983	478
cash flow from financing	7,246	2,596	63,759	296	129	658	-81,885	162	82,450	129	93	286	765	983	1,478
cash and cash equivalents
cash	9,970	29,660	-107,801	50,682	51,118	31,517	-27,522	69,477	5,637	-2,692	16,832	-93,791	-98,066	11,029	191,097
overdraft
change in cash	9,970	29,660	-107,801	50,682	51,118	31,517	-27,522	69,477	5,637	-2,692	16,832	-93,791	-98,066	11,029	191,097

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 oza chemist ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

OZA CHEMIST LTD group structure

Oza Chemist Ltd has no subsidiary companies.

Ultimate parent company

OZA CHEMIST LTD

05738104

OZA CHEMIST LTD Shareholders

oza healthcare limited

100%

Oza Chemist Ltd currently has 3 directors. The longest serving directors include Mr Petro Lambros (Jul 2021) and Mr Mina Antoun (Jul 2021).

officer	country	age	start	end	role
Mr Petro Lambros	England	42 years	Jul 2021	-	Director
Mr Mina Antoun	United Kingdom	44 years	Jul 2021	-	Director
Mrs Marina Lambros	England	34 years	Jul 2021	-	Director

P&L

April 2024

turnover

873.2k

+20%

operating profit

-17.7k

gross margin

31.6%

-3.59%

turnover

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

Balance Sheet

April 2024

net assets

213.4k

-0.05%

total assets

446.4k

+0.04%

cash

137.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

05738104

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

9 fulham broadway, london, SW6 1AA

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 oza chemist ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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oza chemist ltd Company Information

oza chemist ltd Estimated Valuation

oza chemist ltd Estimated Valuation

oza chemist ltd Estimated Valuation

Oza Chemist Ltd Overview

Oza Chemist Ltd Health Check

OZA CHEMIST LTD financials

oza chemist ltd Credit Report and Business Information

Oza Chemist Ltd Competitor Analysis

oza chemist ltd Ownership

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oza chemist ltd Charges & Mortgages

oza chemist ltd Capital Raised & Share Issues BETA

oza chemist ltd Companies House Filings - See Documents