alkemy industries ltd
alkemy industries ltd Company Information
Company Number
08792377
Website
www.alkemyindustries.co.ukRegistered Address
international house, 776-778 barking road, london, E13 9PJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ankit Sehgal10 Years
Shareholders
ankit sehgal 100%
alkemy industries ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKEMY INDUSTRIES LTD at £184.7k based on a Turnover of £336.4k and 0.55x industry multiple (adjusted for size and gross margin).
alkemy industries ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKEMY INDUSTRIES LTD at £68.4k based on an EBITDA of £15.9k and a 4.3x industry multiple (adjusted for size and gross margin).
alkemy industries ltd Estimated Valuation
Pomanda estimates the enterprise value of ALKEMY INDUSTRIES LTD at £264.7k based on Net Assets of £116.7k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alkemy Industries Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Alkemy Industries Ltd Overview
Alkemy Industries Ltd is a dissolved company that was located in london, E13 9PJ with a Companies House number of 08792377. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder was ankit sehgal with a 100% stake. The last turnover for Alkemy Industries Ltd was estimated at £336.4k.
Upgrade for unlimited company reports & a free credit check
Alkemy Industries Ltd Health Check
Pomanda's financial health check has awarded Alkemy Industries Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £336.4k, make it smaller than the average company (£2.2m)
- Alkemy Industries Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4.6%)
- Alkemy Industries Ltd
4.6% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Alkemy Industries Ltd
37.6% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.6%)
- Alkemy Industries Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Alkemy Industries Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Alkemy Industries Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £336.4k, this is more efficient (£132.8k)
- Alkemy Industries Ltd
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (43 days)
- Alkemy Industries Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alkemy Industries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alkemy Industries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Alkemy Industries Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (65%)
33.2% - Alkemy Industries Ltd
65% - Industry AVG
alkemy industries ltd Credit Report and Business Information
Alkemy Industries Ltd Competitor Analysis
Perform a competitor analysis for alkemy industries ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alkemy industries ltd Ownership
ALKEMY INDUSTRIES LTD group structure
Alkemy Industries Ltd has no subsidiary companies.
Ultimate parent company
ALKEMY INDUSTRIES LTD
08792377
alkemy industries ltd directors
Alkemy Industries Ltd currently has 1 director, Mr Ankit Sehgal serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ankit Sehgal | Scotland | 39 years | Nov 2013 | - | Director |
ALKEMY INDUSTRIES LTD financials
Alkemy Industries Ltd's latest turnover from August 2019 is estimated at £336.4 thousand and the company has net assets of £116.7 thousand. According to their latest financial statements, Alkemy Industries Ltd has 1 employee and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 607 | 1,597 | 2,587 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 607 | 1,597 | 2,587 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,861 | 431,049 | 249,897 | 2,290 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,991 | 128,529 | 0 | 0 | 0 | 0 |
| Cash | 24,849 | 40,373 | 154,104 | 59,669 | 93,938 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,701 | 599,951 | 404,001 | 61,959 | 93,938 | 0 |
| total assets | 174,701 | 599,951 | 404,608 | 63,556 | 96,525 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 447,286 | 214,708 | 13,676 | 52,260 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,981 | 49,025 | 142,390 | 7,422 | 0 | 0 |
| total current liabilities | 57,981 | 496,311 | 357,098 | 21,098 | 52,260 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 816 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 816 | 0 |
| total liabilities | 57,981 | 496,311 | 357,098 | 21,098 | 53,076 | 0 |
| net assets | 116,720 | 103,640 | 47,510 | 42,458 | 43,449 | 0 |
| total shareholders funds | 116,720 | 103,640 | 47,510 | 42,458 | 43,449 | 0 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 990 | 990 | 413 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -409,726 | 309,681 | 247,607 | 2,290 | 0 | 0 |
| Creditors | -447,286 | 232,578 | 201,032 | -38,584 | 52,260 | 0 |
| Accruals and Deferred Income | 8,956 | -93,365 | 134,968 | 7,422 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -816 | 816 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,524 | -113,731 | 94,435 | -34,269 | 93,938 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,524 | -113,731 | 94,435 | -34,269 | 93,938 | 0 |
P&L
August 2019turnover
336.4k
-86%
operating profit
15.9k
0%
gross margin
37.6%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
116.7k
+0.13%
total assets
174.7k
-0.71%
cash
24.8k
-0.38%
net assets
Total assets minus all liabilities
alkemy industries ltd company details
company number
08792377
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
international house, 776-778 barking road, london, E13 9PJ
last accounts submitted
August 2019
alkemy industries 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 alkemy industries ltd.
alkemy industries ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
