spodefell pharma chemicals limited
spodefell pharma chemicals limited Company Information
Company Number
09350479
Next Accounts
Sep 2025
Shareholders
ascot laboratories ltd
phillip gent
View AllGroup Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
ascot house, 1 warwick place, warwick road, borehamwood, WD6 1UA
Website
ascotpharma.comspodefell pharma chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of SPODEFELL PHARMA CHEMICALS LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
spodefell pharma chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of SPODEFELL PHARMA CHEMICALS LIMITED at £0 based on an EBITDA of £-12.3k and a 4.06x industry multiple (adjusted for size and gross margin).
spodefell pharma chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of SPODEFELL PHARMA CHEMICALS LIMITED at £190 based on Net Assets of £100 and 1.91x industry multiple (adjusted for liquidity).
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Spodefell Pharma Chemicals Limited Overview
Spodefell Pharma Chemicals Limited is a live company located in borehamwood, WD6 1UA with a Companies House number of 09350479. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 2014, it's largest shareholder is ascot laboratories ltd with a 85% stake. Spodefell Pharma Chemicals Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spodefell Pharma Chemicals Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SPODEFELL PHARMA CHEMICALS LIMITED financials
Spodefell Pharma Chemicals Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Spodefell Pharma Chemicals Limited has no employees and maintains cash reserves of £100 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
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| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
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| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 7,078 | 7,078 | |||||||
| Group Debtors | 65,115 | 48,523 | 17,992 | 5,000 | |||||
| Misc Debtors | 2,531 | 13,844 | 759 | 61,455 | |||||
| Cash | 100 | 1,371 | 1,294 | 36,359 | 1,088 | 44,055 | 100 | ||
| misc current assets | |||||||||
| total current assets | 100 | 69,017 | 70,739 | 44,196 | 80,535 | 49,055 | 100 | ||
| total assets | 100 | 69,017 | 70,739 | 44,196 | 80,535 | 49,055 | 100 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 56,354 | 57,034 | 28,023 | 33,182 | |||||
| Group/Directors Accounts | 7,042 | 49,081 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 318 | 2,714 | 1,716 | 49,003 | |||||
| total current liabilities | 56,672 | 59,748 | 36,781 | 82,263 | 49,003 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 56,672 | 59,748 | 36,781 | 82,263 | 49,003 | ||||
| net assets | 100 | 12,345 | 10,991 | 7,415 | -1,728 | 52 | 100 | ||
| total shareholders funds | 100 | 12,345 | 10,991 | 7,415 | -1,728 | 52 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -67,646 | -1,799 | 61,608 | -71,610 | 74,447 | 5,000 | |||
| Creditors | -56,354 | -680 | 29,011 | -5,159 | 33,182 | ||||
| Accruals and Deferred Income | -318 | -2,396 | 998 | 1,716 | -49,003 | 49,003 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
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| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -7,042 | -42,039 | 49,081 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,271 | 77 | -35,065 | 35,271 | -42,967 | 43,955 | 100 | ||
| overdraft | |||||||||
| change in cash | -1,271 | 77 | -35,065 | 35,271 | -42,967 | 43,955 | 100 |
spodefell pharma chemicals limited Credit Report and Business Information
Spodefell Pharma Chemicals Limited Competitor Analysis
Perform a competitor analysis for spodefell pharma chemicals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.
spodefell pharma chemicals limited Ownership
SPODEFELL PHARMA CHEMICALS LIMITED group structure
Spodefell Pharma Chemicals Limited has no subsidiary companies.
Ultimate parent company
1 parent
SPODEFELL PHARMA CHEMICALS LIMITED
09350479
spodefell pharma chemicals limited directors
Spodefell Pharma Chemicals Limited currently has 2 directors. The longest serving directors include Mr Bhavesh Radia (Dec 2014) and Mr Deepak Ghelani (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Radia | England | 59 years | Dec 2014 | - | Director |
| Mr Deepak Ghelani | England | 63 years | Jul 2017 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-12.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
-0.99%
total assets
100
-1%
cash
100
-0.93%
net assets
Total assets minus all liabilities
spodefell pharma chemicals limited company details
company number
09350479
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID SIMON LIMITED
auditor
-
address
ascot house, 1 warwick place, warwick road, borehamwood, WD6 1UA
Bank
-
Legal Advisor
-
spodefell pharma chemicals 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 spodefell pharma chemicals limited.
spodefell pharma chemicals 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.
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spodefell pharma chemicals limited Companies House Filings - See Documents
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