Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lumina park approach, thorpe park, leeds, LS15 8GB
Pomanda estimates the enterprise value of CHEMD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
chemd holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEMD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
chemd holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEMD HOLDINGS LIMITED at £0 based on Net Assets of £-6.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chemd Holdings LimitedOverview
Chemd Holdings Limited is a live company located in leeds, LS15 8GB with a Companies House number of 08530409. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2013, it's largest shareholder is
pharmacy2u limited
with a 100% stake. Chemd Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Chemd Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Chemd Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chemd Holdings Limited
- - Industry AVG
CHEMD HOLDINGS LIMITED financials
EXPORT
Chemd Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Chemd Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
11,180,139
15,773,523
26,261,496
15,584,237
Other Income Or Grants
Cost Of Sales
8,515,923
12,313,750
21,277,324
12,237,269
Gross Profit
2,664,216
3,459,773
4,984,172
3,346,968
Admin Expenses
-11,510,745
616
297,624
6,256,374
7,575,442
9,571,894
4,556,830
Operating Profit
11,510,745
-616
-297,624
-3,592,158
-4,115,669
-4,587,722
-1,209,862
Interest Payable
80,673
658,443
451,010
157,885
19,723
Interest Receivable
32,150
53,855
23,302
7,673
Pre-Tax Profit
11,510,745
-616
-378,297
-4,218,451
-4,512,824
-4,722,305
-1,221,912
Tax
8,921
8,920
Profit After Tax
8,921
8,920
11,510,745
-616
-378,297
-4,218,451
-4,512,824
-4,722,305
-1,221,912
Dividends Paid
11,510,745
Retained Profit
8,921
8,920
-616
-378,297
-4,218,451
-4,512,824
-4,722,305
-1,221,912
Employee Costs
2,119,387
2,929,418
2,536,587
1,655,901
Number Of Employees
1
1
1
1
1
1
1
1
70
96
92
74
EBITDA*
11,510,745
-616
-297,624
-3,276,435
-3,697,619
-4,526,434
-1,126,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
594
72,986
777,990
918,223
248,269
Intangible Assets
102,022
112,441
Investments & Other
594
594
594
Debtors (Due After 1 year)
665,503
606,832
Total Fixed Assets
594
594
594
72,986
1,443,493
1,627,077
360,710
Stock & work in progress
519,412
887,507
1,666,576
1,013,145
Trade Debtors
137,755
5,308
79,150
263,361
Group Debtors
Misc Debtors
22
303,141
186,186
352,274
307,465
Cash
22
22
647,642
486,751
1,888,635
1,064,630
misc current assets
total current assets
22
22
22
1,607,950
1,565,752
3,986,635
2,648,601
total assets
616
616
616
1,680,936
3,009,245
5,613,712
3,009,311
Bank overdraft
Bank loan
Trade Creditors
1,620,540
1,948,652
3,741,762
2,305,714
Group/Directors Accounts
other short term finances
435,114
121,097
1,900,000
hp & lease commitments
other current liabilities
665,212
479,381
1,033,631
355,518
total current liabilities
2,720,866
2,549,130
4,775,393
4,561,232
loans
6,374,574
4,960,812
750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
595,649
provisions
6,721
15,642
total long term liabilities
6,721
15,642
6,374,574
4,960,812
1,345,649
total liabilities
6,721
15,642
9,095,440
7,509,942
6,121,042
4,561,232
net assets
-6,721
-15,642
616
616
616
-7,414,504
-4,500,697
-507,330
-1,551,921
total shareholders funds
-6,721
-15,642
616
616
616
-7,414,504
-4,500,697
-507,330
-1,551,921
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
11,510,745
-616
-297,624
-3,592,158
-4,115,669
-4,587,722
-1,209,862
Depreciation
315,723
316,028
50,869
74,096
Amortisation
102,022
10,419
9,745
Tax
8,921
8,920
Stock
-368,095
-779,069
653,431
1,013,145
Debtors
-22
22
-416,101
-181,259
467,430
570,826
Creditors
-328,112
-1,793,110
1,436,048
2,305,714
Accruals and Deferred Income
185,831
-554,250
678,113
355,518
Deferred Taxes & Provisions
-8,921
15,642
Cash flow from operations
24,562
11,510,745
-594
-22
-297,624
-2,634,520
-5,084,651
-3,533,134
-48,760
Investing Activities
capital expenditure
594
-594
-9,220
-175,795
-720,823
-220,741
Change in Investments
-594
594
cash flow from investments
1,188
-594
-594
-9,220
-175,795
-720,823
-220,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
314,017
121,097
-1,900,000
1,900,000
Long term loans
1,413,762
4,210,812
750,000
Hire Purchase and Lease Commitments
other long term liabilities
-595,649
595,649
share issue
-24,562
378,913
1,304,644
519,457
5,766,896
-330,009
interest
-80,673
-626,293
-397,155
-134,583
-12,050
cash flow from financing
-24,562
298,240
2,406,130
3,858,562
5,077,962
1,557,941
cash and cash equivalents
cash
-22
22
160,891
-1,401,884
824,005
1,064,630
overdraft
change in cash
-22
22
160,891
-1,401,884
824,005
1,064,630
chemd holdings 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 chemd holdings limited. Get real-time insights into chemd holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for chemd holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LS15 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
lumina park approach, thorpe park, leeds, LS15 8GB
Bank
BARCLAYS BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
chemd holdings 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 did not find charges/mortgages relating to chemd holdings limited.
chemd holdings 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 CHEMD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
chemd holdings limitedCompanies House Filings - See Documents
