Pomanda estimates the enterprise value of CAPITAL CHEM LTD at £105k based on a Turnover of £181.7k and 0.58x industry multiple (adjusted for size and gross margin).
capital chem ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL CHEM LTD at £0 based on an EBITDA of £-7.3k and a 4.29x industry multiple (adjusted for size and gross margin).
capital chem ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL CHEM LTD at £0 based on Net Assets of £-180 and 2.51x industry multiple (adjusted for liquidity).
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Capital Chem LtdOverview
Capital Chem Ltd is a live company located in leicester, LE5 5FL with a Companies House number of 07129225. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2010, it's largest shareholder is
mohammed bharuchi
with a 50% stake. Capital Chem Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£181.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Capital Chem Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £181.7k, make it smaller than the average company (£1.2m)
£181.7k - Capital Chem Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.6%)
5% - Capital Chem Ltd
10.6% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Capital Chem Ltd
46.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.3%)
-4% - Capital Chem Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Capital Chem Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Capital Chem Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is equally as efficient (£90.8k)
£90.8k - Capital Chem Ltd
£90.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Chem Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Chem Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Chem Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (42 weeks)
51 weeks - Capital Chem Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (53.7%)
101.1% - Capital Chem Ltd
53.7% - Industry AVG
CAPITAL CHEM LTD financials
EXPORT
Capital Chem Ltd's latest turnover from January 2024 is estimated at £181.7 thousand and the company has net assets of -£180. According to their latest financial statements, Capital Chem Ltd has 2 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
181,680
170,147
167,210
156,142
164,640
183,566
165,300
82,027
104,207
131,313
133,144
75,222
168,641
53,120
Other Income Or Grants
Cost Of Sales
97,930
96,472
92,459
82,895
88,446
93,562
71,963
31,200
50,094
71,285
69,556
35,670
63,223
20,662
Gross Profit
83,750
73,675
74,751
73,247
76,194
90,004
93,337
50,827
54,112
60,029
63,588
39,553
105,419
32,458
Admin Expenses
91,044
76,396
71,648
67,992
74,644
91,121
91,569
50,844
54,174
61,234
62,341
43,318
110,529
20,303
Operating Profit
-7,294
-2,721
3,103
5,255
1,550
-1,117
1,768
-17
-62
-1,205
1,247
-3,765
-5,110
12,155
Interest Payable
Interest Receivable
868
549
33
7
23
18
9
17
62
91
102
100
80
26
Pre-Tax Profit
-6,426
-2,172
3,136
5,262
1,573
-1,099
1,777
-1,114
1,349
-3,665
-5,030
12,181
Tax
-596
-1,000
-299
-338
-310
-3,411
Profit After Tax
-6,426
-2,172
2,540
4,262
1,274
-1,099
1,439
-1,114
1,039
-3,665
-5,030
8,770
Dividends Paid
Retained Profit
-6,426
-2,172
2,540
4,262
1,274
-1,099
1,439
-1,114
1,039
-3,665
-5,030
8,770
Employee Costs
69,667
66,021
64,773
62,211
65,703
72,668
70,739
69,336
57,895
54,064
50,798
53,265
80,861
26,390
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
3
1
EBITDA*
-7,294
-2,721
3,103
5,255
1,550
-1,117
1,768
-17
-62
-1,205
1,247
-3,765
-5,110
12,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,116
4,922
7,820
6,647
2,830
15,732
4,663
Group Debtors
Misc Debtors
1,680
3,107
Cash
16,660
16,424
14,952
11,471
2,101
4,040
795
2,628
10,673
14,060
22,315
18,510
21,683
10,213
misc current assets
2,500
2,500
2,500
6,000
10,000
10,000
total current assets
16,660
16,424
14,952
13,151
5,208
4,040
3,295
7,244
18,095
27,880
38,962
31,340
37,415
14,876
total assets
16,660
16,424
14,952
13,151
5,208
4,040
3,295
7,244
18,095
27,880
38,962
31,340
37,415
14,876
Bank overdraft
Bank loan
Trade Creditors
27,878
37,846
31,263
33,673
6,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,840
10,178
6,534
7,273
3,592
3,698
1,854
7,242
18,093
total current liabilities
16,840
10,178
6,534
7,273
3,592
3,698
1,854
7,242
18,093
27,878
37,846
31,263
33,673
6,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,840
10,178
6,534
7,273
3,592
3,698
1,854
7,242
18,093
27,878
37,846
31,263
33,673
6,104
net assets
-180
6,246
8,418
5,878
1,616
342
1,441
2
2
2
1,116
77
3,742
8,772
total shareholders funds
-180
6,246
8,418
5,878
1,616
342
1,441
2
2
2
1,116
77
3,742
8,772
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
-7,294
-2,721
3,103
5,255
1,550
-1,117
1,768
-17
-62
-1,205
1,247
-3,765
-5,110
12,155
Depreciation
Amortisation
Tax
-596
-1,000
-299
-338
-310
-3,411
Stock
Debtors
-1,680
-1,427
3,107
-2,116
-2,806
-2,898
1,173
3,817
-12,902
11,069
4,663
Creditors
-27,878
-9,968
6,583
-2,410
27,569
6,104
Accruals and Deferred Income
6,662
3,644
-739
3,681
-106
1,844
-5,388
-10,851
18,093
Deferred Taxes & Provisions
Cash flow from operations
-632
923
3,448
9,363
-1,962
727
-1,842
-8,062
-6,949
-12,346
3,703
6,727
11,390
10,185
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
868
549
33
7
23
18
9
17
62
91
102
100
80
26
cash flow from financing
868
549
33
7
23
18
9
17
62
91
102
100
80
28
cash and cash equivalents
cash
236
1,472
3,481
9,370
-1,939
3,245
-1,833
-8,045
-3,387
-8,255
3,805
-3,173
11,470
10,213
overdraft
change in cash
236
1,472
3,481
9,370
-1,939
3,245
-1,833
-8,045
-3,387
-8,255
3,805
-3,173
11,470
10,213
capital chem ltd 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 capital chem ltd. Get real-time insights into capital chem ltd's credit score, group structure and payment trends.
Perform a competitor analysis for capital chem ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
capital chem ltd Ownership
CAPITAL CHEM LTD group structure
Capital Chem Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL CHEM LTD
07129225
CAPITAL CHEM LTD Shareholders
The largest shareholders in Capital Chem Ltd include Mohammed Bharuchi and Raheela Bharuchi.
mohammed bharuchi
50%
raheela bharuchi
50%
capital chem ltd directors
Capital Chem Ltd currently has 2 directors.
The longest serving directors include
Mrs Raheela Bharuchi (Jan 2010) and
Mr Mohammed Bharuchi (Oct 2010).
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 did not find charges/mortgages relating to capital chem ltd.
capital chem ltd 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.
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capital chem ltdCompanies House Filings - See Documents
