chefarma limited

chefarma limited Company Information

Share CHEFARMA LIMITED
Live 
EstablishedSmallDeclining

Company Number

09622810

Industry

Wholesale of pharmaceutical goods

 

Shareholders

chefarma pharmaceutical ltd

Group Structure

View All

Contact

Registered Address

unit 17, mill mead industrial c, mill mead road, london, N17 9QU

Website

galinos.gr

chefarma limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of CHEFARMA LIMITED at £211.4k based on a Turnover of £734.1k and 0.29x industry multiple (adjusted for size and gross margin).

chefarma limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHEFARMA LIMITED at £0 based on an EBITDA of £-41.5k and a 2.93x industry multiple (adjusted for size and gross margin).

chefarma limited Estimated Valuation

£255.6k

Pomanda estimates the enterprise value of CHEFARMA LIMITED at £255.6k based on Net Assets of £133.9k and 1.91x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chefarma Limited Overview

Chefarma Limited is a live company located in london, N17 9QU with a Companies House number of 09622810. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 2015, it's largest shareholder is chefarma pharmaceutical ltd with a 100% stake. Chefarma Limited is a established, small sized company, Pomanda has estimated its turnover at £734.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chefarma Limited Health Check

Pomanda's financial health check has awarded Chefarma Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £734.1k, make it smaller than the average company (£24.6m)

£734.1k - Chefarma Limited

£24.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.6%)

-22% - Chefarma Limited

5.6% - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (26.8%)

13.7% - Chefarma Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (4.1%)

-5.7% - Chefarma Limited

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Chefarma Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.8k, the company has an equivalent pay structure (£76.8k)

£76.8k - Chefarma Limited

£76.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £367.1k, this is less efficient (£674.9k)

£367.1k - Chefarma Limited

£674.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (57 days)

111 days - Chefarma Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (31 days)

50 days - Chefarma Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chefarma Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chefarma Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (57.8%)

40.4% - Chefarma Limited

57.8% - Industry AVG

CHEFARMA LIMITED financials

EXPORTms excel logo

Chefarma Limited's latest turnover from June 2023 is estimated at £734.1 thousand and the company has net assets of £133.9 thousand. According to their latest financial statements, Chefarma Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover734,123809,4761,030,6581,541,2421,508,5381,802,6661,808,8771,388,712
Other Income Or Grants00000000
Cost Of Sales633,596699,053896,8171,336,2691,310,2201,588,1321,593,1851,204,782
Gross Profit100,528110,422133,840204,973198,317214,534215,692183,930
Admin Expenses142,060145,072428,856189,033178,645124,971-86,364-14,931
Operating Profit-41,532-34,650-295,01615,94019,67289,563302,056198,861
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-41,532-34,650-295,01615,94019,67289,563302,056198,861
Tax000-3,029-3,738-17,017-57,391-39,772
Profit After Tax-41,532-34,650-295,01612,91115,93472,546244,665159,089
Dividends Paid00000000
Retained Profit-41,532-34,650-295,01612,91115,93472,546244,665159,089
Employee Costs153,678138,129132,449123,773124,734123,040173,17294,696
Number Of Employees22222232
EBITDA*-41,532-34,650-295,01615,94019,67289,563302,056198,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets0231,5331,5331,51700
Intangible Assets00000000
Investments & Other0000001,5071,323
Debtors (Due After 1 year)00000000
Total Fixed Assets0231,5331,5331,5171,5071,323
Stock & work in progress00000000
Trade Debtors224,581268,578346,615601,698583,131572,938540,564311,440
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets224,581268,578346,615601,698583,131572,938540,564311,440
total assets224,581268,580346,618603,231584,664574,455542,071312,763
Bank overdraft00000000
Bank loan00000000
Trade Creditors 87,92191,001134,38998,08692,43098,155122,0100
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities87,92191,001134,38998,08692,43098,155122,0100
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income2,7132,1002,10000000
other liabilities000000033,674
provisions00000000
total long term liabilities2,7132,1002,100000033,674
total liabilities90,63493,101136,48998,08692,43098,155122,01033,674
net assets133,947175,479210,129505,145492,234476,300420,061279,089
total shareholders funds133,947175,479210,129505,145492,234476,300420,061279,089
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-41,532-34,650-295,01615,94019,67289,563302,056198,861
Depreciation00000000
Amortisation00000000
Tax000-3,029-3,738-17,017-57,391-39,772
Stock00000000
Debtors-43,997-78,037-255,08318,56710,19332,374229,124311,440
Creditors-3,080-43,38836,3035,656-5,725-23,855122,0100
Accruals and Deferred Income61302,10000000
Deferred Taxes & Provisions00000000
Cash flow from operations-2-1-1,53001616,317137,551-152,351
Investing Activities
capital expenditure211,5300-16-1,51700
Change in Investments00000-1,5071841,323
cash flow from investments211,5300-16-10-184-1,323
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000000-33,67433,674
share issue00000-16,307-103,693120,000
interest00000000
cash flow from financing00000-16,307-137,367153,674
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

chefarma 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 chefarma limited. Get real-time insights into chefarma limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chefarma Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chefarma limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.

chefarma limited Ownership

CHEFARMA LIMITED group structure

Chefarma Limited has 1 subsidiary company.

Ultimate parent company

CHEFARMA PHARMACEUTICAL LTD

#0091419

1 parent

CHEFARMA LIMITED

09622810

1 subsidiary

CHEFARMA LIMITED Shareholders

chefarma pharmaceutical ltd 100%

chefarma limited directors

Chefarma Limited currently has 1 director, Mr Ioannis Chatzipavlis serving since Jun 2015.

officercountryagestartendrole
Mr Ioannis ChatzipavlisEngland48 years Jun 2015- Director

P&L

June 2023

turnover

734.1k

-9%

operating profit

-41.5k

0%

gross margin

13.7%

+0.38%

turnover

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

Balance Sheet

June 2023

net assets

133.9k

-0.24%

total assets

224.6k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

chefarma limited company details

company number

09622810

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

CHEFARMA PHARMACEUTICAL LTD

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

unit 17, mill mead industrial c, mill mead road, london, N17 9QU

Bank

-

Legal Advisor

-

chefarma 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 chefarma limited.

chefarma 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 CHEFARMA LIMITED. This can take several minutes, an email will notify you when this has completed.

chefarma limited Companies House Filings - See Documents

datedescriptionview/download