Research and experimental development on biotechnology
Registered Address
3rd floor, 5 lloyds avenue,, london, EC3N 3AE
Website
-
kemwell biopharma uk ltdEstimated Valuation
£45.8k
Pomanda estimates the enterprise value of KEMWELL BIOPHARMA UK LTD at £45.8k based on a Turnover of £55k and 0.83x industry multiple (adjusted for size and gross margin).
kemwell biopharma uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEMWELL BIOPHARMA UK LTD at £0 based on an EBITDA of £-91.6k and a 3.33x industry multiple (adjusted for size and gross margin).
kemwell biopharma uk ltdEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of KEMWELL BIOPHARMA UK LTD at £8.3m based on Net Assets of £5.2m and 1.59x industry multiple (adjusted for liquidity).
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Kemwell Biopharma Uk LtdOverview
Kemwell Biopharma Uk Ltd is a live company located in london, EC3N 3AE with a Companies House number of 14267657. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in August 2022, it's largest shareholder is
kemwell biopharma private limited
with a 100% stake. Kemwell Biopharma Uk Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£55k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kemwell Biopharma Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £55k, make it smaller than the average company (£3.7m)
£55k - Kemwell Biopharma Uk Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kemwell Biopharma Uk Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (53.7%)
25.2% - Kemwell Biopharma Uk Ltd
53.7% - Industry AVG
Profitability
an operating margin of -166.6% make it less profitable than the average company (-5.6%)
-166.6% - Kemwell Biopharma Uk Ltd
-5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Kemwell Biopharma Uk Ltd
46 - Industry AVG
Pay Structure
on an average salary of £77.1k, the company has an equivalent pay structure (£77.1k)
£77.1k - Kemwell Biopharma Uk Ltd
£77.1k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£124.5k)
£55k - Kemwell Biopharma Uk Ltd
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (53 days)
138 days - Kemwell Biopharma Uk Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (51 days)
77 days - Kemwell Biopharma Uk Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kemwell Biopharma Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1075 weeks, this is more cash available to meet short term requirements (33 weeks)
1075 weeks - Kemwell Biopharma Uk Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (51.3%)
0.2% - Kemwell Biopharma Uk Ltd
51.3% - Industry AVG
KEMWELL BIOPHARMA UK LTD financials
EXPORT
Kemwell Biopharma Uk Ltd's latest turnover from March 2024 is estimated at £55 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Kemwell Biopharma Uk Ltd has 1 employee and maintains cash reserves of £180.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
54,960
44,059
Other Income Or Grants
Cost Of Sales
41,110
32,170
Gross Profit
13,850
11,889
Admin Expenses
105,436
111,584
Operating Profit
-91,586
-99,695
Interest Payable
Interest Receivable
46,742
33,998
Pre-Tax Profit
-44,844
-65,697
Tax
Profit After Tax
-44,844
-65,697
Dividends Paid
Retained Profit
-44,844
-65,697
Employee Costs
77,109
71,920
Number Of Employees
1
1
EBITDA*
-91,586
-99,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
5,028,053
1,227,747
Debtors (Due After 1 year)
Total Fixed Assets
5,028,053
1,227,747
Stock & work in progress
Trade Debtors
20,787
Group Debtors
Misc Debtors
Cash
180,760
1,599,896
misc current assets
total current assets
201,548
1,599,896
total assets
5,229,601
2,827,643
Bank overdraft
Bank loan
Trade Creditors
8,741
64,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,741
64,674
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,741
64,674
net assets
5,220,860
2,762,969
total shareholders funds
5,220,860
2,762,969
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-91,586
-99,695
Depreciation
Amortisation
Tax
Stock
Debtors
20,787
Creditors
-55,933
64,674
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-168,306
-35,021
Investing Activities
capital expenditure
Change in Investments
3,800,306
1,227,747
cash flow from investments
-3,800,306
-1,227,747
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
2,502,735
2,828,666
interest
46,742
33,998
cash flow from financing
2,549,477
2,862,664
cash and cash equivalents
cash
-1,419,135
1,599,896
overdraft
change in cash
-1,419,135
1,599,896
kemwell biopharma uk 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 kemwell biopharma uk ltd. Get real-time insights into kemwell biopharma uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kemwell biopharma uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
kemwell biopharma uk ltd Ownership
KEMWELL BIOPHARMA UK LTD group structure
Kemwell Biopharma Uk Ltd has no subsidiary companies.
Ultimate parent company
KEMWELL BIOPHARMA UK LTD
14267657
KEMWELL BIOPHARMA UK LTD Shareholders
The sole shareholder of Kemwell Biopharma Uk Ltd is Kemwell Biopharma Private Limited.
kemwell biopharma private limited
100%
kemwell biopharma uk ltd directors
Kemwell Biopharma Uk Ltd currently has 1 director, Mr Willem Smit serving since Aug 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
5.2m
+0.89%
total assets
5.2m
+0.85%
cash
180.8k
-0.89%
net assets
Total assets minus all liabilities
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kemwell biopharma uk ltd company details
company number
14267657
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HILDEN PARK ACCOUNTANTS LIMITED
auditor
-
address
3rd floor, 5 lloyds avenue,, london, EC3N 3AE
Bank
-
Legal Advisor
-
kemwell biopharma uk 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 kemwell biopharma uk ltd.
kemwell biopharma uk 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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kemwell biopharma uk ltdCompanies House Filings - See Documents
