vchem pharmacy ltd
vchem pharmacy ltd Company Information
Company Number
11490167
Website
-Registered Address
357 prince regent lane, london, E16 3JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other human health activities
Telephone
02075114712
Next Accounts Due
April 2025
Group Structure
View All
Directors
Chetan Bhatu6 Years
Shareholders
chandrakant harilal patel kansagra 50%
chetan bhatu 50%
vchem pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of VCHEM PHARMACY LTD at £3m based on a Turnover of £2.1m and 1.46x industry multiple (adjusted for size and gross margin).
vchem pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of VCHEM PHARMACY LTD at £133.9k based on an EBITDA of £31k and a 4.32x industry multiple (adjusted for size and gross margin).
vchem pharmacy ltd Estimated Valuation
Pomanda estimates the enterprise value of VCHEM PHARMACY LTD at £138.1k based on Net Assets of £68.2k and 2.03x industry multiple (adjusted for liquidity).
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Vchem Pharmacy Ltd Overview
Vchem Pharmacy Ltd is a live company located in london, E16 3JL with a Companies House number of 11490167. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is chandrakant harilal patel kansagra with a 50% stake. Vchem Pharmacy Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Vchem Pharmacy Ltd Health Check
Pomanda's financial health check has awarded Vchem Pharmacy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£748.5k)
- Vchem Pharmacy Ltd
£748.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4%)
- Vchem Pharmacy Ltd
4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.5%)
- Vchem Pharmacy Ltd
55.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (16.1%)
- Vchem Pharmacy Ltd
16.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Vchem Pharmacy Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Vchem Pharmacy Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £231.4k, this is more efficient (£111.5k)
- Vchem Pharmacy Ltd
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (28 days)
- Vchem Pharmacy Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (27 days)
- Vchem Pharmacy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vchem Pharmacy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vchem Pharmacy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (46.9%)
94.3% - Vchem Pharmacy Ltd
46.9% - Industry AVG
VCHEM PHARMACY LTD financials
Vchem Pharmacy Ltd's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £68.2 thousand. According to their latest financial statements, Vchem Pharmacy Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 9 | 9 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 600,000 | 600,000 | 600,000 | 600,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 595,223 | 384,339 | 320,355 | 183,247 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 595,223 | 384,339 | 320,355 | 183,247 | 1,000 |
| total assets | 1,195,223 | 984,339 | 920,355 | 783,247 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 464,926 | 266,229 | 213,866 | 114,888 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 464,926 | 266,229 | 213,866 | 114,888 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 662,084 | 673,114 | 684,564 | 685,500 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 662,084 | 673,114 | 684,564 | 685,500 | 0 |
| total liabilities | 1,127,010 | 939,343 | 898,430 | 800,388 | 0 |
| net assets | 68,213 | 44,996 | 21,925 | -17,141 | 1,000 |
| total shareholders funds | 68,213 | 44,996 | 21,925 | -17,141 | 1,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 210,884 | 63,984 | 137,108 | 182,247 | 1,000 |
| Creditors | 198,697 | 52,363 | 98,978 | 114,888 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,030 | -11,450 | -936 | 685,500 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
vchem pharmacy ltd Credit Report and Business Information
Vchem Pharmacy Ltd Competitor Analysis
Perform a competitor analysis for vchem pharmacy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.
vchem pharmacy ltd Ownership
VCHEM PHARMACY LTD group structure
Vchem Pharmacy Ltd has no subsidiary companies.
Ultimate parent company
VCHEM PHARMACY LTD
11490167
vchem pharmacy ltd directors
Vchem Pharmacy Ltd currently has 1 director, Mr Chetan Bhatu serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chetan Bhatu | England | 40 years | Jul 2018 | - | Director |
P&L
July 2023turnover
2.1m
+53%
operating profit
31k
0%
gross margin
25.5%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
68.2k
+0.52%
total assets
1.2m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vchem pharmacy ltd company details
company number
11490167
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
86900 - Other human health activities
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
357 prince regent lane, london, E16 3JL
Bank
-
Legal Advisor
-
vchem pharmacy ltd 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 vchem pharmacy ltd.
vchem pharmacy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
