libra speciality chemicals limited
libra speciality chemicals limited Company Information
Company Number
01009166
Website
www.librachem.co.ukRegistered Address
5 acorn business park, woodseats close, sheffield, south yorkshire, S8 0TB
Industry
Manufacture of soap and detergents
Telephone
01617751888
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
libra chemicals ltd 100%
libra speciality chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA SPECIALITY CHEMICALS LIMITED at £59m based on a Turnover of £52m and 1.13x industry multiple (adjusted for size and gross margin).
libra speciality chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA SPECIALITY CHEMICALS LIMITED at £57.4m based on an EBITDA of £6.9m and a 8.35x industry multiple (adjusted for size and gross margin).
libra speciality chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA SPECIALITY CHEMICALS LIMITED at £36.4m based on Net Assets of £16.6m and 2.19x industry multiple (adjusted for liquidity).
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Libra Speciality Chemicals Limited Overview
Libra Speciality Chemicals Limited is a live company located in sheffield, S8 0TB with a Companies House number of 01009166. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in April 1971, it's largest shareholder is libra chemicals ltd with a 100% stake. Libra Speciality Chemicals Limited is a mature, large sized company, Pomanda has estimated its turnover at £52m with high growth in recent years.
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Libra Speciality Chemicals Limited Health Check
Pomanda's financial health check has awarded Libra Speciality Chemicals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
1 Weak
Size
annual sales of £52m, make it larger than the average company (£30m)
£52m - Libra Speciality Chemicals Limited
£30m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.1%)
26% - Libra Speciality Chemicals Limited
4.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (28.5%)
24.8% - Libra Speciality Chemicals Limited
28.5% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5%)
12% - Libra Speciality Chemicals Limited
5% - Industry AVG
Employees
with 69 employees, this is below the industry average (100)
69 - Libra Speciality Chemicals Limited
100 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£42.5k)
£45.4k - Libra Speciality Chemicals Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £753.8k, this is more efficient (£224.3k)
£753.8k - Libra Speciality Chemicals Limited
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (67 days)
55 days - Libra Speciality Chemicals Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is close to average (63 days)
61 days - Libra Speciality Chemicals Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (65 days)
52 days - Libra Speciality Chemicals Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (3 weeks)
21 weeks - Libra Speciality Chemicals Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a similar level of debt than the average (49.3%)
45.4% - Libra Speciality Chemicals Limited
49.3% - Industry AVG
libra speciality chemicals limited Credit Report and Business Information
Libra Speciality Chemicals Limited Competitor Analysis
Perform a competitor analysis for libra speciality chemicals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
libra speciality chemicals limited Ownership
LIBRA SPECIALITY CHEMICALS LIMITED group structure
Libra Speciality Chemicals Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIBRA SPECIALITY CHEMICALS LIMITED
01009166
libra speciality chemicals limited directors
Libra Speciality Chemicals Limited currently has 7 directors. The longest serving directors include Mr David Kearns (Nov 2010) and Mr Graham Royle (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kearns | 56 years | Nov 2010 | - | Director | |
| Mr Graham Royle | 64 years | Nov 2010 | - | Director | |
| Dr Graham Cox | 63 years | Feb 2016 | - | Director | |
| Mr Philip Carson | 42 years | Nov 2017 | - | Director | |
| Dr Robert Wiles | 55 years | Oct 2020 | - | Director | |
| Mr Jon Dutton | 34 years | Sep 2021 | - | Director | |
| Mr Christopher Williams | 56 years | Feb 2022 | - | Director |
LIBRA SPECIALITY CHEMICALS LIMITED financials
Libra Speciality Chemicals Limited's latest turnover from December 2022 is £52 million and the company has net assets of £16.6 million. According to their latest financial statements, Libra Speciality Chemicals Limited has 69 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,009,461 | 38,020,866 | 33,928,390 | 26,078,030 | 26,652,311 | 25,398,224 | 22,930,806 | 20,007,234 | 19,222,336 | 18,346,000 | 16,299,000 | 15,452,000 | 10,039,000 | 12,888,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 39,137,291 | 28,839,425 | 23,253,199 | 19,650,900 | 20,414,993 | 19,567,561 | 17,176,713 | 14,879,310 | 14,334,664 | 13,834,000 | 12,607,000 | 12,242,000 | 7,834,000 | 9,851,000 |
| Gross Profit | 12,872,170 | 9,181,441 | 10,675,191 | 6,427,130 | 6,237,318 | 5,830,663 | 5,754,093 | 5,127,924 | 4,887,672 | 4,512,000 | 3,692,000 | 3,210,000 | 2,205,000 | 3,037,000 |
| Admin Expenses | 6,624,130 | 5,484,363 | 4,888,550 | 4,849,505 | 4,168,596 | 3,606,698 | 3,196,146 | 2,978,717 | 2,712,556 | 2,512,000 | 2,018,000 | 1,548,000 | 1,067,000 | 1,513,000 |
| Operating Profit | 6,248,040 | 3,697,078 | 5,786,641 | 1,577,625 | 2,068,722 | 2,223,965 | 2,557,947 | 2,149,207 | 2,175,116 | 2,000,000 | 1,674,000 | 1,662,000 | 1,138,000 | 1,524,000 |
| Interest Payable | 145,229 | 54,629 | 52,379 | 64,369 | 63,954 | 28,347 | 42,067 | 57,637 | 47,746 | 56,000 | 50,000 | 98,000 | 91,000 | 143,000 |
| Interest Receivable | 2,063 | 84 | 2,874 | 5,045 | 15,434 | 2,169 | 8,069 | 6,560 | 576 | 0 | 0 | 2,000 | 2,000 | 2,000 |
| Pre-Tax Profit | 6,104,874 | 3,642,533 | 5,737,136 | 1,518,301 | 2,020,202 | 2,197,787 | 2,523,949 | 2,098,130 | 2,127,946 | 1,944,000 | 1,624,000 | 1,566,000 | 1,049,000 | 1,383,000 |
| Tax | -1,010,754 | -862,399 | -1,114,240 | -246,446 | 228,339 | -439,672 | -426,787 | -383,503 | -401,750 | -388,000 | -394,000 | -379,000 | -192,000 | -392,000 |
| Profit After Tax | 5,094,120 | 2,780,134 | 4,622,896 | 1,271,855 | 2,248,541 | 1,758,115 | 2,097,162 | 1,714,627 | 1,726,196 | 1,556,000 | 1,230,000 | 1,187,000 | 857,000 | 991,000 |
| Dividends Paid | 0 | 0 | 3,801,253 | 0 | 2,000,000 | 1,750,000 | 1,246,620 | 1,150,000 | 1,250,000 | 750,000 | 400,000 | 2,102,000 | 332,000 | 582,000 |
| Retained Profit | 5,094,120 | 2,780,134 | 821,643 | 1,271,855 | 248,541 | 8,115 | 850,542 | 564,627 | 476,196 | 806,000 | 830,000 | -915,000 | 525,000 | 409,000 |
| Employee Costs | 3,131,753 | 2,585,759 | 2,360,625 | 2,347,762 | 2,271,825 | 2,196,104 | 2,015,919 | 1,918,367 | 1,807,435 | 1,622,000 | 1,387,000 | 1,170,000 | 1,028,000 | 1,290,000 |
| Number Of Employees | 69 | 66 | 59 | 58 | 58 | 57 | 50 | 46 | 44 | 42 | 38 | 33 | 31 | 31 |
| EBITDA* | 6,873,870 | 4,188,029 | 6,083,995 | 2,033,001 | 2,391,954 | 2,515,945 | 2,852,739 | 2,396,498 | 2,399,968 | 2,191,000 | 1,839,000 | 1,818,000 | 1,240,000 | 1,683,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,450,092 | 10,614,452 | 7,287,589 | 6,788,905 | 6,179,059 | 4,796,855 | 3,565,998 | 3,204,750 | 3,128,583 | 2,957,000 | 2,484,000 | 2,515,000 | 2,553,000 | 2,084,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,450,092 | 10,614,452 | 7,287,589 | 6,788,905 | 6,179,059 | 4,796,855 | 3,565,998 | 3,204,750 | 3,128,583 | 2,957,000 | 2,484,000 | 2,515,000 | 2,553,000 | 2,084,000 |
| Stock & work in progress | 5,628,317 | 4,111,592 | 2,844,482 | 1,883,267 | 2,526,985 | 2,092,112 | 1,559,938 | 1,308,352 | 1,248,305 | 797,000 | 948,000 | 901,000 | 924,000 | 981,000 |
| Trade Debtors | 7,969,065 | 6,134,671 | 5,255,891 | 3,254,295 | 3,171,821 | 2,767,069 | 3,722,760 | 3,020,156 | 2,479,538 | 2,908,000 | 1,957,000 | 1,669,000 | 1,651,000 | 2,219,000 |
| Group Debtors | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,000,000 | 2,496,528 | 2,896,587 | 3,402,000 | 3,400,000 | 3,797,000 | 5,560,000 | 5,560,000 |
| Misc Debtors | 285,746 | 429,701 | 217,941 | 305,924 | 653,051 | 138,697 | 153,949 | 100,739 | 104,699 | 83,000 | 73,000 | 62,000 | 74,000 | 36,000 |
| Cash | 3,625,169 | 2,875,417 | 2,541,406 | 1,686,021 | 627,720 | 1,952,380 | 2,359,674 | 2,333,733 | 1,968,267 | 529,000 | 585,000 | 184,000 | 1,128,000 | 558,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,008,297 | 15,051,381 | 12,359,720 | 8,629,507 | 8,479,577 | 8,450,258 | 9,796,321 | 9,259,508 | 8,697,396 | 7,719,000 | 6,963,000 | 6,613,000 | 9,337,000 | 9,354,000 |
| total assets | 30,458,389 | 25,665,833 | 19,647,309 | 15,418,412 | 14,658,636 | 13,247,113 | 13,362,319 | 12,464,258 | 11,825,979 | 10,676,000 | 9,447,000 | 9,128,000 | 11,890,000 | 11,438,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461,749 | 459,000 | 456,000 | 371,000 | 504,000 | 504,000 | 503,000 |
| Bank loan | 0 | 0 | 0 | 0 | 91,195 | 467,452 | 461,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,604,272 | 5,924,971 | 3,503,343 | 2,204,896 | 2,868,649 | 2,720,290 | 2,560,966 | 2,264,380 | 1,806,718 | 1,817,000 | 1,943,000 | 2,051,000 | 2,060,000 | 2,180,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 58,000 | 33,000 | 946,000 | 946,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,284 | 6,849 | 764 | 21,569 | 25,000 | 24,000 | 25,000 | 26,000 | 0 |
| other current liabilities | 2,067,973 | 2,193,838 | 2,448,076 | 651,269 | 885,502 | 1,121,149 | 1,155,395 | 973,556 | 900,388 | 858,000 | 857,000 | 766,000 | 1,035,000 | 1,041,000 |
| total current liabilities | 8,672,245 | 8,118,809 | 5,951,419 | 2,856,165 | 3,845,346 | 4,310,175 | 4,184,959 | 3,700,449 | 3,187,675 | 3,185,000 | 3,253,000 | 3,379,000 | 4,571,000 | 4,670,000 |
| loans | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 424,189 | 894,511 | 1,356,502 | 1,818,013 | 1,195,000 | 734,000 | 1,096,000 | 1,758,000 | 2,127,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 18,000 | 19,000 | 21,000 | 33,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,148,000 | 1,863,000 | 792,000 | 480,000 | 361,000 | 309,000 | 309,000 | 284,000 | 246,611 | 195,000 | 164,000 | 185,000 | 166,000 | 175,000 |
| total long term liabilities | 5,148,000 | 3,863,000 | 2,792,000 | 2,480,000 | 2,361,000 | 733,189 | 1,203,511 | 1,640,502 | 2,079,624 | 1,408,000 | 917,000 | 1,302,000 | 1,957,000 | 2,302,000 |
| total liabilities | 13,820,245 | 11,981,809 | 8,743,419 | 5,336,165 | 6,206,346 | 5,043,364 | 5,388,470 | 5,340,951 | 5,267,299 | 4,593,000 | 4,170,000 | 4,681,000 | 6,528,000 | 6,972,000 |
| net assets | 16,638,144 | 13,684,024 | 10,903,890 | 10,082,247 | 8,452,290 | 8,203,749 | 7,973,849 | 7,123,307 | 6,558,680 | 6,083,000 | 5,277,000 | 4,447,000 | 5,362,000 | 4,466,000 |
| total shareholders funds | 16,638,144 | 13,684,024 | 10,903,890 | 10,082,247 | 8,452,290 | 8,203,749 | 7,973,849 | 7,123,307 | 6,558,680 | 6,083,000 | 5,277,000 | 4,447,000 | 5,362,000 | 4,466,000 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,248,040 | 3,697,078 | 5,786,641 | 1,577,625 | 2,068,722 | 2,223,965 | 2,557,947 | 2,149,207 | 2,175,116 | 2,000,000 | 1,674,000 | 1,662,000 | 1,138,000 | 1,524,000 |
| Depreciation | 625,830 | 490,951 | 297,354 | 455,376 | 323,232 | 291,980 | 294,792 | 247,291 | 224,852 | 191,000 | 165,000 | 156,000 | 102,000 | 159,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,010,754 | -862,399 | -1,114,240 | -246,446 | 228,339 | -439,672 | -426,787 | -383,503 | -401,750 | -388,000 | -394,000 | -379,000 | -192,000 | -392,000 |
| Stock | 1,516,725 | 1,267,110 | 961,215 | -643,718 | 434,873 | 532,174 | 251,586 | 60,047 | 451,305 | -151,000 | 47,000 | -23,000 | 924,000 | 981,000 |
| Debtors | 1,690,439 | 1,090,540 | 1,913,613 | -264,653 | 919,106 | -1,470,943 | 259,286 | 136,599 | -912,176 | 963,000 | -98,000 | -1,757,000 | 7,285,000 | 7,815,000 |
| Creditors | 679,301 | 2,421,628 | 1,298,447 | -663,753 | 148,359 | 159,324 | 296,586 | 457,662 | -10,282 | -126,000 | -108,000 | -9,000 | 2,060,000 | 2,180,000 |
| Accruals and Deferred Income | -125,865 | -254,238 | 1,796,807 | -234,233 | -235,647 | -34,246 | 181,839 | 73,168 | 42,388 | 1,000 | 91,000 | -269,000 | 1,035,000 | 1,041,000 |
| Deferred Taxes & Provisions | 285,000 | 1,071,000 | 312,000 | 119,000 | 52,000 | 0 | 25,000 | 37,389 | 51,611 | 31,000 | -21,000 | 19,000 | 166,000 | 175,000 |
| Cash flow from operations | 3,494,388 | 4,206,370 | 5,502,181 | 1,915,940 | 1,231,026 | 3,140,120 | 2,418,505 | 2,384,568 | 2,542,806 | 897,000 | 1,458,000 | 2,960,000 | -3,900,000 | -4,109,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -1,714,023 | -1,301,498 | -634,495 | -327,607 | -395,328 | -664,000 | -134,000 | -115,000 | -106,000 | -102,000 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,714,023 | -1,301,498 | -634,495 | -327,607 | -395,328 | -664,000 | -134,000 | -115,000 | -106,000 | -102,000 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -91,195 | -376,257 | 5,703 | 461,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,000 | -29,000 | 25,000 | -913,000 | 946,000 | 946,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,000,000 | 0 | 0 | 0 | 1,575,811 | -470,322 | -461,991 | -461,511 | 623,013 | 461,000 | -362,000 | -662,000 | 1,758,000 | 2,127,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,284 | -5,565 | 6,085 | -35,805 | -6,431 | 0 | -3,000 | -13,000 | 59,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -143,166 | -54,545 | -49,505 | -59,324 | -48,520 | -26,178 | -33,998 | -51,077 | -47,170 | -56,000 | -50,000 | -96,000 | -89,000 | -141,000 |
| cash flow from financing | -1,283,166 | -54,545 | -49,505 | 207,583 | 1,149,750 | -274,577 | -28,155 | -548,393 | 539,896 | 376,000 | -390,000 | -1,684,000 | 7,511,000 | 6,989,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 749,752 | 334,011 | 855,385 | 1,058,301 | -1,324,660 | -407,294 | 25,941 | 365,466 | 1,439,267 | -56,000 | 401,000 | -944,000 | 1,128,000 | 558,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -461,749 | 2,749 | 3,000 | 85,000 | -133,000 | 0 | 504,000 | 503,000 |
| change in cash | 749,752 | 334,011 | 855,385 | 1,058,301 | -1,324,660 | -407,294 | 487,690 | 362,717 | 1,436,267 | -141,000 | 534,000 | -944,000 | 624,000 | 55,000 |
P&L
December 2022turnover
52m
+37%
operating profit
6.2m
+69%
gross margin
24.8%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.6m
+0.22%
total assets
30.5m
+0.19%
cash
3.6m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
libra speciality chemicals limited company details
company number
01009166
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
incorporation date
April 1971
age
53
accounts
Full Accounts
ultimate parent company
previous names
libra chemicals limited (May 2011)
incorporated
UK
address
5 acorn business park, woodseats close, sheffield, south yorkshire, S8 0TB
last accounts submitted
December 2022
libra speciality chemicals 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 19 charges/mortgages relating to libra speciality chemicals limited. Currently there are 2 open charges and 17 have been satisfied in the past.
libra speciality chemicals limited Companies House Filings - See Documents
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