app-chem limited
app-chem limited Company Information
Company Number
01576226
Website
http://www.app-chem.comRegistered Address
lovibond house sun rise way, amesbury, wiltshire, SP4 7GR
Industry
Dormant Company
Telephone
01978661551
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tintometer ltd 100%
app-chem limited Estimated Valuation
Pomanda estimates the enterprise value of APP-CHEM LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
app-chem limited Estimated Valuation
Pomanda estimates the enterprise value of APP-CHEM LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
app-chem limited Estimated Valuation
Pomanda estimates the enterprise value of APP-CHEM LIMITED at £0 based on Net Assets of £6k and 0x industry multiple (adjusted for liquidity).
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App-chem Limited Overview
App-chem Limited is a live company located in wiltshire, SP4 7GR with a Companies House number of 01576226. It operates in the dormant company sector, SIC Code 99999. Founded in July 1981, it's largest shareholder is tintometer ltd with a 100% stake. App-chem Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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App-chem Limited Health Check
There is insufficient data available to calculate a health check for App-Chem Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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APP-CHEM LIMITED financials
App-Chem Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that App-Chem Limited has no employees and maintains cash reserves of 0 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 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,722 | 1,042,639 | 1,317,041 | 1,252,766 | 1,334,882 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 93,959 | 593,947 | 736,527 | 682,764 | 736,580 | ||||||||||
| Gross Profit | -33,237 | 448,692 | 580,514 | 570,002 | 598,302 | ||||||||||
| Admin Expenses | 66,222 | 457,309 | 303,166 | 307,503 | 414,161 | ||||||||||
| Operating Profit | -99,459 | -8,617 | 277,348 | 262,499 | 184,141 | ||||||||||
| Interest Payable | 5,036 | 7,298 | 8,734 | 9,092 | 0 | ||||||||||
| Interest Receivable | 0 | 102 | 617 | 985 | 0 | ||||||||||
| Pre-Tax Profit | -104,495 | -15,813 | 269,233 | 254,392 | 184,141 | ||||||||||
| Tax | -1,308 | 847 | 318 | -56,776 | -42,649 | ||||||||||
| Profit After Tax | -105,803 | -14,966 | 269,551 | 197,616 | 141,492 | ||||||||||
| Dividends Paid | 0 | 200,000 | 200,000 | 200,000 | 0 | ||||||||||
| Retained Profit | -105,803 | -214,966 | 69,551 | -2,384 | 141,492 | ||||||||||
| Employee Costs | 206,419 | 232,025 | |||||||||||||
| Number Of Employees | 1 | 10 | 10 | ||||||||||||
| EBITDA* | -98,257 | -3,081 | 284,400 | 272,470 | 194,486 |
* 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 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 329,118 | 330,320 | 342,547 | 350,875 | 360,557 | 358,263 | 382,238 | 488,483 | 494,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 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 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 329,118 | 330,320 | 342,547 | 350,875 | 360,557 | 358,263 | 382,238 | 488,483 | 494,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,524 | 124,844 | 116,449 | 136,829 | 175,866 | 179,779 | 157,517 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,476 | 136,859 | 165,949 | 131,075 | 185,464 | 156,414 | 294,834 | 264,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 130,709 | 205,402 | 0 | 1,062 | 6,344 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 34,049 | 6,290 | 39,939 | 3,518 | 11,327 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,687 | 120,515 | 321,700 | 293,064 | 243,630 | 35,914 | 19,308 | 5,201 | 11,218 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 171,445 | 415,683 | 619,022 | 588,437 | 508,825 | 358,207 | 351,588 | 479,814 | 432,778 |
| total assets | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 500,563 | 746,003 | 961,569 | 939,312 | 869,382 | 716,470 | 733,826 | 968,297 | 927,118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 23,358 | 22,674 | 21,990 | 21,307 | 21,295 | 20,770 | 102,047 | 210,486 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 12,957 | 15,846 | 59,546 | 31,308 | 25,436 | 246,119 | 200,327 | 189,948 | 385,347 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 239,456 | 226,582 | 259,636 | 238,241 | 184,257 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 126,464 | 28,196 | 103,329 | 69,108 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 275,943 | 391,566 | 369,368 | 394,185 | 300,096 | 266,889 | 302,374 | 400,434 | 385,347 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 170,565 | 194,579 | 217,377 | 239,854 | 261,172 | 0 | 303,214 | 324,894 | 344,246 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,478 | 0 | 59,978 | 69,033 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 938 | 4,589 | 7,607 | 8,194 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 170,565 | 194,579 | 217,377 | 239,854 | 261,629 | 283,416 | 307,803 | 392,479 | 421,473 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 446,508 | 586,145 | 586,745 | 634,039 | 561,725 | 550,305 | 610,177 | 792,913 | 806,820 |
| net assets | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 54,055 | 159,858 | 374,824 | 305,273 | 307,657 | 166,165 | 123,649 | 175,384 | 120,298 |
| total shareholders funds | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 54,055 | 159,858 | 374,824 | 305,273 | 307,657 | 166,165 | 123,649 | 175,384 | 120,298 |
| 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 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -99,459 | -8,617 | 277,348 | 262,499 | 184,141 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,202 | 5,536 | 7,052 | 9,971 | 10,345 | 15,492 | 15,694 | 10,285 | 11,436 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,308 | 847 | 318 | -56,776 | -42,649 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,524 | -4,320 | 8,395 | -20,380 | -39,037 | 18,349 | 22,262 | 157,517 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -164,758 | -130,410 | 118,370 | 6,269 | 21,783 | -36,718 | 29,050 | -107,629 | 30,791 | 264,043 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -12,957 | -2,889 | -43,700 | 28,238 | 5,872 | -220,683 | 45,792 | -185,020 | -195,399 | 385,347 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -172 | -126,292 | 98,268 | -75,133 | 34,221 | 69,108 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457 | -481 | -3,651 | -3,605 | -587 | 8,194 |
| Cash flow from operations | -98,336 | 54,488 | 235,874 | 225,152 | 56,879 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -239,456 | 12,874 | -33,054 | 21,395 | 53,984 | 184,257 | 0 | 0 | 0 | 0 |
| 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 | -170,565 | -24,014 | -22,798 | -22,477 | -21,318 | 261,172 | -303,214 | -41,032 | -19,352 | 344,246 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282,478 | 282,478 | -69,033 | -9,055 | 69,033 |
| share issue | |||||||||||||||
| interest | -5,036 | -7,196 | -8,117 | -8,107 | 0 | ||||||||||
| cash flow from financing | -16,176 | -63,048 | -9,199 | 24,559 | 162,951 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -6,687 | -113,828 | -201,185 | 28,636 | 49,434 | 207,716 | 16,606 | 8,090 | -6,017 | 11,218 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -23,358 | 684 | 684 | 683 | 12 | 525 | -81,277 | 102,047 | 210,486 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 16,671 | -114,512 | -201,869 | 27,953 | 49,422 | 207,191 | 97,883 | -93,957 | -216,503 | 11,218 |
app-chem limited Credit Report and Business Information
App-chem Limited Competitor Analysis
Perform a competitor analysis for app-chem limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SP4 area or any other competitors across 12 key performance metrics.
app-chem limited Ownership
APP-CHEM LIMITED group structure
App-Chem Limited has no subsidiary companies.
Ultimate parent company
TINTOMETER GMBH
#0048164
2 parents
APP-CHEM LIMITED
01576226
app-chem limited directors
App-Chem Limited currently has 2 directors. The longest serving directors include Mrs Sally Page (Mar 2023) and Mr Mat Hammond (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Page | United Kingdom | 45 years | Mar 2023 | - | Director |
| Mr Mat Hammond | United Kingdom | 55 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6k
0%
total assets
6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
app-chem limited company details
company number
01576226
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 1981
age
43
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lovibond house sun rise way, amesbury, wiltshire, SP4 7GR
Bank
BANK OF SCOTLAND
Legal Advisor
-
app-chem 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 6 charges/mortgages relating to app-chem limited. Currently there are 1 open charges and 5 have been satisfied in the past.
app-chem limited Companies House Filings - See Documents
| date | description | view/download |
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