Pomanda estimates the enterprise value of CHEMETALL LIMITED at £30.8m based on a Turnover of £32.2m and 0.96x industry multiple (adjusted for size and gross margin).
chemetall limitedEstimated Valuation
£22.6m
Pomanda estimates the enterprise value of CHEMETALL LIMITED at £22.6m based on an EBITDA of £2.5m and a 9.09x industry multiple (adjusted for size and gross margin).
chemetall limitedEstimated Valuation
£245.4m
Pomanda estimates the enterprise value of CHEMETALL LIMITED at £245.4m based on Net Assets of £120.6m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chemetall LimitedOverview
Chemetall Limited is a live company located in milton keynes, MK1 1BU with a Companies House number of 00252864. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 1930, it's largest shareholder is
chemetall gmbh
with a 100% stake. Chemetall Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chemetall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £32.2m, make it larger than the average company (£21.6m)
£32.2m - Chemetall Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - Chemetall Limited
7.6% - Industry AVG
Production
with a gross margin of 36.9%, this company has a lower cost of product (20.6%)
36.9% - Chemetall Limited
20.6% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.2%)
6.8% - Chemetall Limited
6.2% - Industry AVG
Employees
with 51 employees, this is above the industry average (22)
51 - Chemetall Limited
22 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£63.2k)
£75.5k - Chemetall Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £631.6k, this is less efficient (£926.6k)
£631.6k - Chemetall Limited
£926.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
67 days - Chemetall Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
22 days - Chemetall Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is in line with average (51 days)
55 days - Chemetall Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Chemetall Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (40.6%)
8.5% - Chemetall Limited
40.6% - Industry AVG
CHEMETALL LIMITED financials
EXPORT
Chemetall Limited's latest turnover from December 2023 is £32.2 million and the company has net assets of £120.6 million. According to their latest financial statements, Chemetall Limited has 51 employees and maintains cash reserves of £977 thousand 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
32,210,000
26,434,000
20,147,000
22,575,000
31,118,000
29,305,000
29,947,000
28,295,000
26,872,000
27,319,000
27,113,000
25,094,000
24,415,000
22,553,000
20,122,000
Other Income Or Grants
Cost Of Sales
20,314,000
15,575,000
11,457,000
13,350,000
18,255,000
17,526,000
17,732,000
16,312,000
14,809,000
15,851,000
17,574,000
16,234,000
17,050,000
15,975,000
15,505,000
Gross Profit
11,896,000
10,859,000
8,690,000
9,225,000
12,863,000
11,779,000
12,215,000
11,983,000
12,063,000
11,468,000
9,539,000
8,860,000
7,365,000
6,578,000
4,617,000
Admin Expenses
9,722,000
8,503,000
7,360,000
8,799,000
9,278,000
9,190,000
8,862,000
7,082,000
8,978,000
7,443,000
5,931,000
6,001,000
5,560,000
5,841,000
5,984,000
Operating Profit
2,174,000
2,356,000
1,330,000
426,000
3,585,000
2,589,000
3,353,000
4,901,000
3,085,000
4,025,000
3,608,000
2,859,000
1,805,000
737,000
-1,367,000
Interest Payable
267,000
59,000
146,000
153,000
157,000
127,000
384,000
493,000
500,000
490,000
361,000
376,000
279,000
63,000
207,000
Interest Receivable
5,044,000
1,429,000
74,000
131,000
654,000
562,000
216,000
895,000
910,000
900,000
922,000
1,072,000
2,114,000
2,782,000
2,967,000
Pre-Tax Profit
6,951,000
3,726,000
1,258,000
404,000
3,769,000
2,851,000
2,585,000
7,651,000
2,238,000
3,045,000
4,562,000
2,678,000
3,466,000
2,425,000
1,551,000
Tax
-886,000
-372,000
537,000
887,000
-270,000
808,000
311,000
-1,185,000
-544,000
-404,000
-1,331,000
-745,000
-1,273,000
-726,000
-845,000
Profit After Tax
6,065,000
3,354,000
1,795,000
1,291,000
3,499,000
3,659,000
2,896,000
6,466,000
1,694,000
2,641,000
3,231,000
1,933,000
2,193,000
1,699,000
706,000
Dividends Paid
Retained Profit
6,065,000
3,354,000
1,795,000
1,291,000
3,499,000
3,659,000
2,896,000
6,466,000
1,694,000
2,641,000
3,231,000
1,933,000
2,193,000
1,699,000
706,000
Employee Costs
3,851,000
3,550,000
3,551,000
4,241,000
3,962,000
4,943,000
5,284,000
4,913,000
5,364,000
3,869,000
3,767,000
3,633,000
3,476,000
3,821,000
3,210,000
Number Of Employees
51
51
50
58
61
59
62
60
66
67
66
67
67
70
80
EBITDA*
2,484,000
2,669,000
1,630,000
709,000
3,760,000
2,693,000
3,592,000
5,204,000
3,385,000
4,320,000
4,005,000
3,295,000
2,244,000
1,177,000
-524,000
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,732,000
2,816,000
3,090,000
3,338,000
3,307,000
1,642,000
3,769,000
3,909,000
4,113,000
4,074,000
3,237,000
3,380,000
4,080,000
3,918,000
5,485,000
Intangible Assets
8,000
3,449,000
3,649,000
3,380,000
4,209,000
4,491,000
4,774,000
5,060,000
5,349,000
5,641,000
Investments & Other
4,436,000
4,436,000
4,436,000
4,436,000
4,436,000
4,436,000
Debtors (Due After 1 year)
1,180,000
1,824,000
1,222,000
2,142,000
1,591,000
2,243,000
549,000
Total Fixed Assets
8,348,000
9,076,000
8,748,000
9,916,000
9,334,000
8,329,000
7,218,000
7,558,000
7,493,000
8,283,000
7,728,000
8,154,000
9,140,000
9,267,000
11,126,000
Stock & work in progress
3,094,000
3,120,000
1,949,000
2,237,000
2,316,000
2,369,000
1,964,000
1,946,000
1,661,000
1,569,000
1,596,000
1,287,000
1,380,000
1,314,000
1,455,000
Trade Debtors
5,993,000
5,349,000
3,732,000
3,840,000
6,323,000
6,399,000
5,074,000
5,560,000
4,958,000
4,623,000
4,920,000
4,398,000
5,238,000
4,586,000
4,148,000
Group Debtors
113,052,000
108,909,000
104,799,000
104,984,000
102,301,000
103,236,000
62,653,000
62,434,000
60,617,000
61,197,000
62,240,000
62,102,000
62,599,000
81,373,000
82,699,000
Misc Debtors
105,000
295,000
1,011,000
1,506,000
1,317,000
2,386,000
989,000
630,000
354,000
269,000
260,000
304,000
276,000
232,000
137,000
Cash
977,000
822,000
880,000
771,000
1,966,000
688,000
47,988,000
45,321,000
42,347,000
40,915,000
37,443,000
34,430,000
31,654,000
11,458,000
9,151,000
misc current assets
233,000
total current assets
123,454,000
118,495,000
112,371,000
113,338,000
114,223,000
115,078,000
118,668,000
115,891,000
109,937,000
108,573,000
106,459,000
102,521,000
101,147,000
98,963,000
97,590,000
total assets
131,802,000
127,571,000
121,119,000
123,254,000
123,557,000
123,407,000
125,886,000
123,449,000
117,430,000
116,856,000
114,187,000
110,675,000
110,287,000
108,230,000
108,716,000
Bank overdraft
Bank loan
Trade Creditors
1,251,000
1,272,000
1,032,000
896,000
1,608,000
1,270,000
1,819,000
1,486,000
731,000
928,000
958,000
810,000
885,000
827,000
1,104,000
Group/Directors Accounts
3,946,000
4,128,000
1,460,000
2,074,000
2,041,000
2,911,000
other short term finances
hp & lease commitments
other current liabilities
1,522,000
1,485,000
1,452,000
1,745,000
1,401,000
2,408,000
4,055,000
3,686,000
5,742,000
5,356,000
5,557,000
5,866,000
6,718,000
6,754,000
6,901,000
total current liabilities
6,719,000
6,885,000
3,944,000
4,715,000
5,050,000
6,589,000
5,874,000
5,172,000
6,473,000
6,284,000
6,515,000
6,676,000
7,603,000
7,581,000
8,005,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,128,000
972,000
972,000
1,616,000
1,635,000
1,482,000
22,884,000
31,170,000
27,944,000
33,594,000
24,712,000
19,290,000
19,122,000
12,216,000
20,528,000
total long term liabilities
4,455,000
7,070,000
4,636,000
11,361,000
9,106,000
12,706,000
11,442,000
15,585,000
13,972,000
16,797,000
12,356,000
9,645,000
9,561,000
6,108,000
10,264,000
total liabilities
11,174,000
13,955,000
8,580,000
16,076,000
14,156,000
19,295,000
17,316,000
20,757,000
20,445,000
23,081,000
18,871,000
16,321,000
17,164,000
13,689,000
18,269,000
net assets
120,628,000
113,616,000
112,539,000
107,178,000
109,401,000
104,112,000
108,570,000
102,692,000
96,985,000
93,775,000
95,316,000
94,354,000
93,123,000
94,541,000
90,447,000
total shareholders funds
120,628,000
113,616,000
112,539,000
107,178,000
109,401,000
104,112,000
108,570,000
102,692,000
96,985,000
93,775,000
95,316,000
94,354,000
93,123,000
94,541,000
90,447,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,174,000
2,356,000
1,330,000
426,000
3,585,000
2,589,000
3,353,000
4,901,000
3,085,000
4,025,000
3,608,000
2,859,000
1,805,000
737,000
-1,367,000
Depreciation
310,000
313,000
300,000
283,000
167,000
43,000
39,000
23,000
20,000
13,000
114,000
150,000
150,000
148,000
536,000
Amortisation
8,000
61,000
200,000
280,000
280,000
282,000
283,000
286,000
289,000
292,000
307,000
Tax
-886,000
-372,000
537,000
887,000
-270,000
808,000
311,000
-1,185,000
-544,000
-404,000
-1,331,000
-745,000
-1,273,000
-726,000
-845,000
Stock
-26,000
1,171,000
-288,000
-79,000
-53,000
405,000
18,000
285,000
92,000
-27,000
309,000
-93,000
66,000
-141,000
1,455,000
Debtors
3,953,000
5,613,000
-1,708,000
940,000
-2,732,000
45,548,000
92,000
2,146,000
389,000
-1,331,000
616,000
-1,309,000
-18,078,000
-793,000
86,984,000
Creditors
-21,000
240,000
136,000
-712,000
338,000
-549,000
333,000
755,000
-197,000
-30,000
148,000
-75,000
58,000
-277,000
1,104,000
Accruals and Deferred Income
37,000
33,000
-293,000
344,000
-1,007,000
-1,647,000
369,000
-2,056,000
386,000
-201,000
-309,000
-852,000
-36,000
-147,000
6,901,000
Deferred Taxes & Provisions
156,000
-644,000
-19,000
153,000
-21,402,000
-8,286,000
3,226,000
-5,650,000
8,882,000
5,422,000
168,000
6,906,000
-8,312,000
20,528,000
Cash flow from operations
-2,157,000
-4,214,000
3,362,000
348,000
5,759,000
-66,050,000
-3,791,000
3,513,000
-3,101,000
13,925,000
7,010,000
3,193,000
25,911,000
-7,351,000
-61,275,000
Investing Activities
capital expenditure
-226,000
-39,000
-52,000
-314,000
-1,832,000
5,464,000
101,000
-368,000
490,000
-850,000
29,000
550,000
-312,000
1,419,000
-11,969,000
Change in Investments
4,436,000
cash flow from investments
-226,000
-39,000
-52,000
-314,000
-1,832,000
1,028,000
101,000
-368,000
490,000
-850,000
29,000
550,000
-312,000
1,419,000
-11,969,000
Financing Activities
Bank loans
Group/Directors Accounts
-182,000
2,668,000
-614,000
33,000
-870,000
2,911,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
947,000
-2,277,000
3,566,000
-3,514,000
1,790,000
-8,117,000
2,982,000
-759,000
1,516,000
-4,182,000
-2,269,000
-702,000
-3,611,000
2,395,000
89,741,000
interest
4,777,000
1,370,000
-72,000
-22,000
497,000
435,000
-168,000
402,000
410,000
410,000
561,000
696,000
1,835,000
2,719,000
2,760,000
cash flow from financing
5,542,000
1,761,000
2,880,000
-3,503,000
1,417,000
-4,771,000
2,814,000
-357,000
1,926,000
-3,772,000
-1,708,000
-6,000
-1,776,000
5,114,000
92,501,000
cash and cash equivalents
cash
155,000
-58,000
109,000
-1,195,000
1,278,000
-47,300,000
2,667,000
2,974,000
1,432,000
3,472,000
3,013,000
2,776,000
20,196,000
2,307,000
9,151,000
overdraft
change in cash
155,000
-58,000
109,000
-1,195,000
1,278,000
-47,300,000
2,667,000
2,974,000
1,432,000
3,472,000
3,013,000
2,776,000
20,196,000
2,307,000
9,151,000
chemetall 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 chemetall limited. Get real-time insights into chemetall limited's credit score, group structure and payment trends.
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chemetall 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 found 1 charges/mortgages relating to chemetall limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chemetall 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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chemetall limitedCompanies House Filings - See Documents
