Chemiculture Limited

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SOLUTIONS

chemiculture limited Company Information

Company Number

01496914

Next Accounts

May 2025

Directors

Barry Green

Oliver Green

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Shareholders

chemiculture holdings limited

Group Structure

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Industry

Retail trade of motor vehicle parts and accessories

Registered Address

celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ

Website

http://chemigro.co.uk

chemiculture limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of CHEMICULTURE LIMITED at £4.9m based on Net Assets of £2.4m and 2.05x industry multiple (adjusted for liquidity).

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Chemiculture Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 01496914. It operates in the support activities for crop production sector, SIC Code 01610. Founded in May 1980, it's largest shareholder is chemiculture holdings limited with a 100% stake. Chemiculture Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with low growth in recent years.

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Pomanda's financial health check has awarded Chemiculture Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.2m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

EXPORT

Chemiculture Limited's latest turnover from August 2023 is estimated at £6.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Chemiculture Limited has 9 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,226,619	5,368,767	4,641,406	6,112,271	7,376,173	6,403,436	8,071,849	9,623,233	12,697,983	15,540,190	13,328,771	12,546,949	8,510,339	9,420,813	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,554,208	3,904,586	3,509,804	4,523,640	5,324,062	4,750,414	5,839,078	6,946,844	9,577,872	10,903,822	9,224,333	8,414,908	5,856,490	6,605,667	0
Gross Profit	1,672,411	1,464,181	1,131,603	1,588,631	2,052,111	1,653,022	2,232,771	2,676,389	3,120,111	4,636,369	4,104,438	4,132,041	2,653,850	2,815,146	0
Admin Expenses	1,602,473	1,308,602	1,383,260	1,897,496	1,968,892	1,452,820	2,105,612	2,611,621	3,067,381	4,495,481	4,016,985	3,839,561	2,357,235	2,733,383	-2,375,587
Operating Profit	69,938	155,579	-251,657	-308,865	83,219	200,202	127,159	64,768	52,730	140,888	87,453	292,480	296,615	81,763	2,375,587
Interest Payable	17,545	24	5,869	14,249	9,293	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,907	1,072	26	36	389	1,054	934	682	124	975	2,219	1,679	545	653	460
Pre-Tax Profit	55,300	156,627	-257,500	-323,079	74,315	201,256	128,093	65,450	52,854	141,863	89,671	294,159	297,161	82,415	2,376,047
Tax	-13,825	-29,759	0	0	-14,120	-38,239	-24,338	-13,090	-10,571	-29,791	-20,624	-70,598	-77,262	-23,076	-665,293
Profit After Tax	41,475	126,868	-257,500	-323,079	60,195	163,017	103,755	52,360	42,283	112,072	69,047	223,561	219,899	59,339	1,710,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,475	126,868	-257,500	-323,079	60,195	163,017	103,755	52,360	42,283	112,072	69,047	223,561	219,899	59,339	1,710,754
Employee Costs	353,487	370,241	381,994	442,313	565,729	510,532	460,104	1,830,362	2,099,417	2,376,830	2,234,564	2,140,430	1,280,165	1,578,913	0
Number Of Employees	9	10	11	13	16	15	14	56	64	76	69	68	41	50	0
EBITDA*	135,146	213,102	-198,163	-256,056	122,585	233,835	147,017	82,511	90,495	191,025	117,977	324,768	325,580	110,844	2,402,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	157,159	168,483	85,333	138,827	141,954	119,633	134,624	28,692	29,034	116,543	164,179	66,945	82,183	75,642	57,481
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	157,159	168,483	85,333	138,827	141,954	119,633	134,624	28,692	29,034	116,543	164,179	66,945	82,183	75,642	57,481
Stock & work in progress	2,759,480	2,709,953	2,446,207	2,792,847	3,590,174	3,038,070	2,977,736	3,181,687	3,065,673	3,033,718	3,016,710	3,011,027	2,209,616	2,159,582	2,147,455
Trade Debtors	907,031	700,482	709,163	765,418	754,969	676,969	977,629	623,630	941,839	1,292,962	1,171,219	1,072,153	767,300	885,506	805,578
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	90,611	134,097	110,068	161,158	321,164	144,289	310,508	352,791	0	0	0	0	0	0	0
Cash	10,530	100,211	22,316	30,096	40,997	62,846	218,156	529,111	16,376	33,183	356,838	530,640	141,075	77,090	184,008
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,767,652	3,644,743	3,287,754	3,749,519	4,707,304	3,922,174	4,484,029	4,687,219	4,023,888	4,359,863	4,544,767	4,613,820	3,117,991	3,122,178	3,137,041
total assets	3,924,811	3,813,226	3,373,087	3,888,346	4,849,258	4,041,807	4,618,653	4,715,911	4,052,922	4,476,406	4,708,946	4,680,765	3,200,174	3,197,820	3,194,522
Bank overdraft	311,915	0	610	191,826	275,362	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	718,460	721,184	347,952	576,009	1,263,515	735,842	1,471,840	1,851,318	1,608,819	2,059,479	2,383,733	2,458,812	1,117,282	1,333,186	1,418,663
Group/Directors Accounts	4,000	4,000	234,847	4,000	0	0	0	235,271	0	0	0	0	72,764	63,764	63,764
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	7,723	18,962	24,984	13,239	13,239	0	0	0	0	0	0	0	0
other current liabilities	417,721	581,900	536,411	571,668	416,511	480,759	468,837	132,928	0	0	0	0	0	0	0
total current liabilities	1,452,096	1,307,084	1,127,543	1,362,465	1,980,372	1,229,840	1,953,916	2,219,517	1,608,819	2,059,479	2,383,733	2,458,812	1,190,046	1,396,950	1,482,427
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	8,826	26,684	34,201	47,440	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	43,100	130,818	0	0	0	0	0	0	0	11,152	23,318	0	9,500	22,167	0
provisions	24,228	11,412	8,500	22,511	24,579	20,338	22,886	5,738	5,807	9,762	17,954	7,059	9,295	7,269	0
total long term liabilities	67,328	142,230	8,500	31,337	51,263	54,539	70,326	5,738	5,807	20,914	41,272	7,059	18,795	29,436	0
total liabilities	1,519,424	1,449,314	1,136,043	1,393,802	2,031,635	1,284,379	2,024,242	2,225,255	1,614,626	2,080,393	2,425,005	2,465,871	1,208,841	1,426,386	1,482,427
net assets	2,405,387	2,363,912	2,237,044	2,494,544	2,817,623	2,757,428	2,594,411	2,490,656	2,438,296	2,396,013	2,283,941	2,214,894	1,991,333	1,771,434	1,712,095
total shareholders funds	2,405,387	2,363,912	2,237,044	2,494,544	2,817,623	2,757,428	2,594,411	2,490,656	2,438,296	2,396,013	2,283,941	2,214,894	1,991,333	1,771,434	1,712,095

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	69,938	155,579	-251,657	-308,865	83,219	200,202	127,159	64,768	52,730	140,888	87,453	292,480	296,615	81,763	2,375,587
Depreciation	65,208	57,523	53,494	52,809	39,366	33,633	19,858	17,743	37,765	50,137	30,524	32,288	28,965	29,081	26,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,825	-29,759	0	0	-14,120	-38,239	-24,338	-13,090	-10,571	-29,791	-20,624	-70,598	-77,262	-23,076	-665,293
Stock	49,527	263,746	-346,640	-797,327	552,104	60,334	-203,951	116,014	31,955	17,008	5,683	801,411	50,034	12,127	2,147,455
Debtors	163,063	15,348	-107,345	-149,557	254,875	-466,879	311,716	34,582	-351,123	121,743	99,066	304,853	-118,206	79,928	805,578
Creditors	-2,724	373,232	-228,057	-687,506	527,673	-735,998	-379,478	242,499	-450,660	-324,254	-75,079	1,341,530	-215,904	-85,477	1,418,663
Accruals and Deferred Income	-164,179	45,489	-35,257	155,157	-64,248	11,922	335,909	132,928	0	0	0	0	0	0	0
Deferred Taxes & Provisions	12,816	2,912	-14,011	-2,068	4,241	-2,548	17,148	-69	-3,955	-8,192	10,895	-2,236	2,026	7,269	0
Cash flow from operations	-245,356	325,882	-21,503	156,411	-230,848	-124,483	-11,507	294,183	-55,523	-309,963	-71,580	487,200	102,612	-82,495	202,597
Investing Activities
capital expenditure	-53,884	-140,673	0	-49,682	-61,687	-18,642	-125,790	-17,401	49,744	-2,501	-127,758	-17,050	-35,506	-47,242	-84,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,884	-140,673	0	-49,682	-61,687	-18,642	-125,790	-17,401	49,744	-2,501	-127,758	-17,050	-35,506	-47,242	-84,154
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-230,847	230,847	4,000	0	0	-235,271	235,271	0	0	0	-72,764	9,000	0	63,764
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-7,723	-20,065	-23,880	4,228	-13,239	60,679	0	0	0	0	0	0	0	0
other long term liabilities	-87,718	130,818	0	0	0	0	0	0	-11,152	-12,166	23,318	-9,500	-12,667	22,167	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,341
interest	-14,638	1,048	-5,843	-14,213	-8,904	1,054	934	682	124	975	2,219	1,679	545	653	460
cash flow from financing	-102,356	-106,704	204,939	-34,093	-4,676	-12,185	-173,658	235,953	-11,028	-11,191	25,537	-80,585	-3,122	22,820	65,565
cash and cash equivalents
cash	-89,681	77,895	-7,780	-10,901	-21,849	-155,310	-310,955	512,735	-16,807	-323,655	-173,802	389,565	63,985	-106,918	184,008
overdraft	311,915	-610	-191,216	-83,536	275,362	0	0	0	0	0	0	0	0	0	0
change in cash	-401,596	78,505	183,436	72,635	-297,211	-155,310	-310,955	512,735	-16,807	-323,655	-173,802	389,565	63,985	-106,918	184,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEMICULTURE LIMITED group structure

Chemiculture Limited has no subsidiary companies.

Ultimate parent company

CHEMICULTURE LIMITED

01496914

CHEMICULTURE LIMITED Shareholders

chemiculture holdings limited

100%

Chemiculture Limited currently has 3 directors. The longest serving directors include Mr Barry Green (May 1991) and Mr Oliver Green (Dec 2013).

officer	country	age	start	end	role
Mr Barry Green	United Kingdom	82 years	May 1991	-	Director
Mr Oliver Green	United Kingdom	44 years	Dec 2013	-	Director
Ms Sara Green	United Kingdom	55 years	Dec 2013	-	Director

P&L

August 2023

turnover

6.2m

+16%

operating profit

69.9k

gross margin

26.9%

-1.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2.4m

+0.02%

total assets

3.9m

+0.03%

cash

10.5k

-0.89%

net assets

Total assets minus all liabilities

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3.5

company number

01496914

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

01610 - Support activities for crop production

incorporation date

May 1980

ultimate parent company

None

previous names

stopart limited (December 1980)

address

celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ

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 2 charges/mortgages relating to chemiculture limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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chemiculture limited Company Information

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chemiculture limited Estimated Valuation

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