Pomanda estimates the enterprise value of GOHIL CHEMISTS LTD at £371.7k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
gohil chemists ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GOHIL CHEMISTS LTD at £0 based on an EBITDA of £-472 and a 4.14x industry multiple (adjusted for size and gross margin).
gohil chemists ltdEstimated Valuation
£502.7k
Pomanda estimates the enterprise value of GOHIL CHEMISTS LTD at £502.7k based on Net Assets of £240.8k and 2.09x industry multiple (adjusted for liquidity).
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Gohil Chemists LtdOverview
Gohil Chemists Ltd is a live company located in birmingham, B15 2NE with a Companies House number of 06555703. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2008, it's largest shareholder is
c & d enterprise limited
with a 100% stake. Gohil Chemists Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gohil Chemists Ltd a 4 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 Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.3m)
£1.1m - Gohil Chemists Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
0% - Gohil Chemists Ltd
8.3% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Gohil Chemists Ltd
31.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.6%)
-0.9% - Gohil Chemists Ltd
2.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (72)
11 - Gohil Chemists Ltd
72 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Gohil Chemists Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is less efficient (£148.1k)
£97.2k - Gohil Chemists Ltd
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
31 days - Gohil Chemists Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (60 days)
75 days - Gohil Chemists Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (34 days)
28 days - Gohil Chemists Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Gohil Chemists Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (57.4%)
46.7% - Gohil Chemists Ltd
57.4% - Industry AVG
GOHIL CHEMISTS LTD financials
EXPORT
Gohil Chemists Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £240.8 thousand. According to their latest financial statements, Gohil Chemists Ltd has 11 employees and maintains cash reserves of £112.7 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,068,661
919,902
1,008,236
1,075,586
901,458
773,390
605,625
699,349
705,705
982,288
1,181,403
1,097,157
1,269,003
1,345,430
1,402,481
Other Income Or Grants
Cost Of Sales
733,148
618,781
670,798
731,414
622,886
529,233
409,310
474,237
488,190
685,988
818,358
763,579
897,233
946,317
975,634
Gross Profit
335,513
301,121
337,438
344,172
278,572
244,157
196,315
225,113
217,515
296,300
363,045
333,578
371,770
399,113
426,847
Admin Expenses
345,538
417,104
309,762
350,497
212,801
338,227
232,348
302,877
270,689
24,206
294,548
265,846
277,904
319,473
281,568
Operating Profit
-10,025
-115,983
27,676
-6,325
65,771
-94,070
-36,033
-77,764
-53,174
272,094
68,497
67,732
93,866
79,640
145,279
Interest Payable
4,480
4,652
3,313
1,525
Interest Receivable
5,957
8,033
1,440
94
55
633
729
475
1,693
1,458
517
516
341
79
38
Pre-Tax Profit
-8,548
-112,602
25,802
-7,756
65,826
-93,437
-35,304
-77,289
-51,481
273,552
69,014
68,247
94,207
79,718
145,317
Tax
-4,902
-12,507
-57,446
-15,873
-16,379
-24,494
-22,321
-40,689
Profit After Tax
-8,548
-112,602
20,900
-7,756
53,319
-93,437
-35,304
-77,289
-51,481
216,106
53,141
51,868
69,713
57,397
104,628
Dividends Paid
Retained Profit
-8,548
-112,602
20,900
-7,756
53,319
-93,437
-35,304
-77,289
-51,481
216,106
53,141
51,868
69,713
57,397
104,628
Employee Costs
305,923
201,939
257,918
154,139
146,139
125,580
120,945
111,267
104,563
155,976
172,278
151,882
167,874
185,949
184,508
Number Of Employees
11
8
11
7
7
6
6
6
6
9
10
9
10
11
11
EBITDA*
-472
-106,841
36,472
2,711
77,244
-82,838
-26,821
-66,090
-41,913
281,633
83,401
83,848
109,466
98,511
162,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
35,665
35,326
30,421
29,446
30,332
32,102
3,690
5,834
9,267
2,862
1,215
3,619
3,590
3,119
5,860
Intangible Assets
27,810
34,820
41,831
48,841
55,909
62,977
70,045
77,113
84,123
91,133
175,000
187,500
200,000
212,500
225,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,475
70,146
72,252
78,287
86,241
95,079
73,735
82,947
93,390
93,995
176,215
191,119
203,590
215,619
230,860
Stock & work in progress
57,862
41,523
47,364
38,550
40,000
40,000
41,703
45,834
48,585
51,527
72,012
75,756
83,265
87,014
76,977
Trade Debtors
93,472
109,949
88,742
166,730
138,381
111,791
67,068
119,642
126,491
140,549
184,912
180,485
197,073
189,168
192,301
Group Debtors
83,840
120,455
157,070
93,685
Misc Debtors
123,826
112,184
16,585
95,205
24,396
41,909
209,794
170,123
147,271
Cash
112,749
114,190
263,827
120,078
68,419
42,297
126,585
165,176
214,514
462,782
120,543
86,385
119,943
16,349
15,054
misc current assets
total current assets
387,909
377,846
500,358
541,018
428,266
329,682
445,150
500,775
536,861
654,858
377,467
342,626
400,281
292,531
284,332
total assets
451,384
447,992
572,610
619,305
514,507
424,761
518,885
583,722
630,251
748,853
553,682
533,745
603,871
508,150
515,192
Bank overdraft
6,600
6,600
6,720
Bank loan
Trade Creditors
151,823
139,866
135,370
159,095
132,651
96,674
114,833
118,812
100,219
195,328
216,592
249,315
371,315
345,370
410,464
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,043
14,558
25,871
68,313
32,394
31,944
14,472
39,561
26,707
total current liabilities
178,466
161,024
167,961
227,408
165,045
128,618
129,305
158,373
126,926
195,328
216,592
249,315
371,315
345,370
410,464
loans
30,437
36,004
41,437
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,726
1,661
1,307
892
701
701
701
1,166
1,853
572
243
724
718
655
total long term liabilities
32,163
37,665
42,744
50,892
701
701
701
1,166
1,853
572
243
724
718
655
total liabilities
210,629
198,689
210,705
278,300
165,746
129,319
130,006
159,539
128,779
195,900
216,835
250,039
372,033
346,025
410,464
net assets
240,755
249,303
361,905
341,005
348,761
295,442
388,879
424,183
501,472
552,953
336,847
283,706
231,838
162,125
104,728
total shareholders funds
240,755
249,303
361,905
341,005
348,761
295,442
388,879
424,183
501,472
552,953
336,847
283,706
231,838
162,125
104,728
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-10,025
-115,983
27,676
-6,325
65,771
-94,070
-36,033
-77,764
-53,174
272,094
68,497
67,732
93,866
79,640
145,279
Depreciation
2,543
2,131
1,786
1,968
4,405
4,164
2,144
4,664
4,251
2,529
2,404
3,616
3,100
6,371
5,160
Amortisation
7,010
7,011
7,010
7,068
7,068
7,068
7,068
7,010
7,010
7,010
12,500
12,500
12,500
12,500
12,500
Tax
-4,902
-12,507
-57,446
-15,873
-16,379
-24,494
-22,321
-40,689
Stock
16,339
-5,841
8,814
-1,450
-1,703
-4,131
-2,751
-2,942
-20,485
-3,744
-7,509
-3,749
10,037
76,977
Debtors
-4,835
32,966
-193,223
62,543
72,462
-29,477
-12,903
16,003
133,213
-44,363
4,427
-16,588
7,905
-3,133
192,301
Creditors
11,957
4,496
-23,725
26,444
35,977
-18,159
-3,979
18,593
-95,109
-21,264
-32,723
-122,000
25,945
-65,094
410,464
Accruals and Deferred Income
5,485
-11,313
-42,442
35,919
450
17,472
-25,089
12,854
26,707
Deferred Taxes & Provisions
65
354
415
191
-465
-687
1,281
329
-481
6
63
655
Cash flow from operations
5,531
-140,429
150,227
4,172
28,702
-52,345
-39,320
-48,582
-239,305
268,100
33,641
-30,428
106,824
4,847
263,436
Investing Activities
capital expenditure
-2,882
-7,036
-2,761
-1,082
-2,635
-32,576
-1,231
-10,656
72,681
-3,645
-3,571
-3,630
-248,520
Change in Investments
cash flow from investments
-2,882
-7,036
-2,761
-1,082
-2,635
-32,576
-1,231
-10,656
72,681
-3,645
-3,571
-3,630
-248,520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,567
-5,433
-8,563
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,477
3,381
-1,873
-1,431
55
633
729
475
1,693
1,458
517
516
341
79
38
cash flow from financing
-4,090
-2,052
-10,436
48,569
55
633
729
475
1,693
1,458
517
516
341
79
138
cash and cash equivalents
cash
-1,441
-149,637
143,749
51,659
26,122
-84,288
-38,591
-49,338
-248,268
342,239
34,158
-33,558
103,594
1,295
15,054
overdraft
-120
6,720
change in cash
-1,441
-149,517
137,029
51,659
26,122
-84,288
-38,591
-49,338
-248,268
342,239
34,158
-33,558
103,594
1,295
15,054
gohil chemists ltd 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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gohil chemists ltd Capital Raised & Share Issues BETA
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gohil chemists ltdCompanies House Filings - See Documents
