Pomanda estimates the enterprise value of AMCOL MINERALS EUROPE LIMITED at £6.2m based on a Turnover of £14.4m and 0.43x industry multiple (adjusted for size and gross margin).
amcol minerals europe limitedEstimated Valuation
£687.7k
Pomanda estimates the enterprise value of AMCOL MINERALS EUROPE LIMITED at £687.7k based on an EBITDA of £265k and a 2.59x industry multiple (adjusted for size and gross margin).
amcol minerals europe limitedEstimated Valuation
£73m
Pomanda estimates the enterprise value of AMCOL MINERALS EUROPE LIMITED at £73m based on Net Assets of £42.7m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amcol Minerals Europe LimitedOverview
Amcol Minerals Europe Limited is a live company located in london, E1 6RS with a Companies House number of 02347184. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 1989, it's largest shareholder is
amcol minerals eu ltd
with a 100% stake. Amcol Minerals Europe Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Amcol Minerals Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £14.4m, make it smaller than the average company (£21m)
£14.4m - Amcol Minerals Europe Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.1%)
-12% - Amcol Minerals Europe Limited
8.1% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (29.6%)
7.9% - Amcol Minerals Europe Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
-0.2% - Amcol Minerals Europe Limited
5.9% - Industry AVG
Employees
with 42 employees, this is below the industry average (55)
42 - Amcol Minerals Europe Limited
55 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£54.6k)
£64.2k - Amcol Minerals Europe Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £343.8k, this is equally as efficient (£359.1k)
£343.8k - Amcol Minerals Europe Limited
£359.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (49 days)
31 days - Amcol Minerals Europe Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
34 days - Amcol Minerals Europe Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (66 days)
97 days - Amcol Minerals Europe Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (13 weeks)
73 weeks - Amcol Minerals Europe Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (40%)
6.6% - Amcol Minerals Europe Limited
40% - Industry AVG
AMCOL MINERALS EUROPE LIMITED financials
EXPORT
Amcol Minerals Europe Limited's latest turnover from December 2023 is £14.4 million and the company has net assets of £42.7 million. According to their latest financial statements, Amcol Minerals Europe Limited has 42 employees and maintains cash reserves of £4.3 million 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
14,438,000
18,077,000
18,940,000
20,842,000
22,398,000
25,535,000
17,978,000
13,231,000
12,357,000
23,337,000
30,164,000
26,631,000
29,496,000
32,391,000
31,507,000
Other Income Or Grants
Cost Of Sales
13,302,000
14,670,000
17,019,000
17,856,000
19,135,000
19,825,000
14,720,000
8,764,000
10,214,000
19,099,000
25,949,000
23,266,000
25,131,000
27,163,000
27,109,000
Gross Profit
1,136,000
3,407,000
1,921,000
2,986,000
3,263,000
5,710,000
3,258,000
4,467,000
2,143,000
4,238,000
4,215,000
3,365,000
4,365,000
5,228,000
4,398,000
Admin Expenses
1,165,000
733,000
210,000
20,000
342,000
1,115,000
1,859,000
1,422,000
963,000
2,814,000
3,371,000
3,533,000
3,377,000
3,257,000
2,998,000
Operating Profit
-29,000
2,674,000
1,711,000
2,966,000
2,921,000
4,595,000
1,399,000
3,045,000
1,180,000
1,424,000
844,000
-168,000
988,000
1,971,000
1,400,000
Interest Payable
1,000
8,000
36,000
1,000
240,000
214,000
262,000
256,000
518,000
Interest Receivable
813,000
683,000
547,000
552,000
609,000
605,000
493,000
367,000
461,000
462,000
266,000
88,000
77,000
20,000
81,000
Pre-Tax Profit
784,000
3,357,000
2,258,000
3,518,000
3,530,000
5,200,000
1,891,000
3,933,000
1,605,000
35,203,000
-32,549,000
-294,000
2,119,000
-5,471,000
963,000
Tax
-67,000
-697,000
-147,000
-378,000
-901,000
-1,349,000
-358,000
-48,000
-188,000
-62,000
-133,000
178,000
-291,000
267,000
-243,000
Profit After Tax
717,000
2,660,000
2,111,000
3,140,000
2,629,000
3,851,000
1,533,000
3,885,000
1,417,000
35,141,000
-32,682,000
-116,000
1,828,000
-5,204,000
720,000
Dividends Paid
7,600,000
12,552,000
26,781,000
Retained Profit
717,000
2,660,000
-5,489,000
3,140,000
2,629,000
3,851,000
1,533,000
-8,667,000
1,417,000
8,360,000
-32,682,000
-116,000
1,828,000
-5,204,000
720,000
Employee Costs
2,698,000
2,473,000
2,560,000
2,493,000
2,643,000
3,119,000
3,144,000
2,916,000
2,723,000
4,323,000
3,385,000
3,648,000
3,325,000
3,159,000
2,927,000
Number Of Employees
42
45
46
46
47
49
51
51
54
72
71
80
74
72
70
EBITDA*
265,000
2,968,000
2,055,000
3,320,000
3,293,000
4,969,000
1,760,000
3,173,000
1,649,000
1,790,000
1,282,000
317,000
1,497,000
2,582,000
2,105,000
* 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
2,213,000
2,265,000
2,184,000
2,495,000
2,651,000
3,016,000
2,903,000
2,009,000
1,495,000
1,762,000
1,772,000
1,846,000
1,948,000
1,936,000
2,177,000
Intangible Assets
Investments & Other
13,446,000
8,273,000
8,273,000
8,273,000
8,273,000
8,273,000
8,273,000
22,050,000
22,050,000
22,050,000
5,925,000
5,925,000
5,925,000
5,925,000
7,083,000
Debtors (Due After 1 year)
Total Fixed Assets
15,659,000
10,538,000
10,457,000
10,768,000
10,924,000
11,289,000
11,176,000
24,059,000
23,545,000
23,812,000
7,697,000
7,771,000
7,873,000
7,861,000
9,260,000
Stock & work in progress
3,569,000
3,340,000
4,433,000
4,402,000
4,794,000
3,372,000
3,990,000
2,308,000
1,257,000
1,473,000
3,057,000
4,685,000
4,090,000
3,091,000
3,015,000
Trade Debtors
1,254,000
1,449,000
2,055,000
5,149,000
3,513,000
4,907,000
6,396,000
3,468,000
2,780,000
3,412,000
4,995,000
3,827,000
4,107,000
4,140,000
3,870,000
Group Debtors
20,426,000
25,257,000
24,393,000
23,079,000
22,649,000
35,434,000
36,357,000
20,790,000
30,381,000
29,702,000
10,961,000
5,392,000
4,948,000
10,208,000
13,629,000
Misc Debtors
493,000
1,043,000
1,637,000
406,000
300,000
384,000
1,227,000
769,000
629,000
630,000
762,000
1,497,000
755,000
946,000
298,000
Cash
4,273,000
4,431,000
1,077,000
6,315,000
3,618,000
6,157,000
2,804,000
5,929,000
5,141,000
3,026,000
1,354,000
776,000
636,000
509,000
946,000
misc current assets
total current assets
30,015,000
35,520,000
33,595,000
39,351,000
34,874,000
50,254,000
50,774,000
33,264,000
40,188,000
38,243,000
21,129,000
16,177,000
14,536,000
18,894,000
21,758,000
total assets
45,674,000
46,058,000
44,052,000
50,119,000
45,798,000
61,543,000
61,950,000
57,323,000
63,733,000
62,055,000
28,826,000
23,948,000
22,409,000
26,755,000
31,018,000
Bank overdraft
47,000
11,000
Bank loan
Trade Creditors
1,272,000
605,000
1,906,000
2,514,000
1,689,000
1,251,000
3,184,000
661,000
791,000
976,000
2,053,000
1,772,000
1,468,000
1,678,000
2,406,000
Group/Directors Accounts
905,000
2,807,000
1,500,000
804,000
691,000
29,000
3,382,000
2,664,000
294,000
229,000
849,000
1,983,000
412,000
9,229,000
4,019,000
other short term finances
hp & lease commitments
other current liabilities
829,000
695,000
1,355,000
2,021,000
1,778,000
1,552,000
524,000
671,000
654,000
467,000
683,000
938,000
789,000
1,362,000
1,295,000
total current liabilities
3,006,000
4,107,000
4,761,000
5,339,000
4,158,000
2,832,000
7,090,000
3,996,000
1,739,000
1,672,000
3,585,000
4,693,000
2,669,000
12,316,000
7,731,000
loans
10,462,000
11,549,000
8,076,000
11,758,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,462,000
11,549,000
8,076,000
11,758,000
total liabilities
3,006,000
4,107,000
4,761,000
5,339,000
4,158,000
2,832,000
7,090,000
3,996,000
1,739,000
1,672,000
3,585,000
15,155,000
14,218,000
20,392,000
19,489,000
net assets
42,668,000
41,951,000
39,291,000
44,780,000
41,640,000
58,711,000
54,860,000
53,327,000
61,994,000
60,383,000
25,241,000
8,793,000
8,191,000
6,363,000
11,529,000
total shareholders funds
42,668,000
41,951,000
39,291,000
44,780,000
41,640,000
58,711,000
54,860,000
53,327,000
61,994,000
60,383,000
25,241,000
8,793,000
8,191,000
6,363,000
11,529,000
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
-29,000
2,674,000
1,711,000
2,966,000
2,921,000
4,595,000
1,399,000
3,045,000
1,180,000
1,424,000
844,000
-168,000
988,000
1,971,000
1,400,000
Depreciation
294,000
294,000
344,000
354,000
372,000
374,000
361,000
128,000
469,000
366,000
438,000
485,000
509,000
611,000
705,000
Amortisation
Tax
-67,000
-697,000
-147,000
-378,000
-901,000
-1,349,000
-358,000
-48,000
-188,000
-62,000
-133,000
178,000
-291,000
267,000
-243,000
Stock
229,000
-1,093,000
31,000
-392,000
1,422,000
-618,000
1,682,000
1,051,000
-216,000
-1,584,000
-1,628,000
595,000
999,000
76,000
3,015,000
Debtors
-5,576,000
-336,000
-549,000
2,172,000
-14,263,000
-3,255,000
18,953,000
-8,763,000
46,000
17,026,000
6,002,000
906,000
-5,484,000
-2,503,000
17,797,000
Creditors
667,000
-1,301,000
-608,000
825,000
438,000
-1,933,000
2,523,000
-130,000
-185,000
-1,077,000
281,000
304,000
-210,000
-728,000
2,406,000
Accruals and Deferred Income
134,000
-660,000
-666,000
243,000
226,000
1,028,000
-147,000
17,000
187,000
-216,000
-255,000
149,000
-573,000
67,000
1,295,000
Deferred Taxes & Provisions
Cash flow from operations
6,346,000
1,739,000
1,152,000
2,230,000
15,897,000
6,588,000
-16,857,000
10,724,000
1,633,000
-15,007,000
-3,199,000
-553,000
4,908,000
4,615,000
-15,249,000
Investing Activities
capital expenditure
-242,000
-375,000
-33,000
-198,000
-7,000
-487,000
-1,255,000
-642,000
-202,000
-356,000
-364,000
-383,000
-521,000
-370,000
-2,882,000
Change in Investments
5,173,000
-13,777,000
16,125,000
-1,158,000
7,083,000
cash flow from investments
-5,415,000
-375,000
-33,000
-198,000
-7,000
-487,000
12,522,000
-642,000
-202,000
-16,481,000
-364,000
-383,000
-521,000
788,000
-9,965,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,902,000
1,307,000
696,000
113,000
662,000
-3,353,000
718,000
2,370,000
65,000
-620,000
-1,134,000
1,571,000
-8,817,000
5,210,000
4,019,000
Other Short Term Loans
Long term loans
-10,462,000
-1,087,000
3,473,000
-3,682,000
11,758,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19,700,000
194,000
26,782,000
49,130,000
718,000
38,000
10,809,000
interest
813,000
683,000
547,000
552,000
609,000
605,000
492,000
359,000
425,000
461,000
26,000
-126,000
-185,000
-236,000
-437,000
cash flow from financing
-1,089,000
1,990,000
1,243,000
665,000
-18,429,000
-2,748,000
1,210,000
2,729,000
684,000
26,623,000
37,560,000
1,076,000
-5,529,000
1,330,000
26,149,000
cash and cash equivalents
cash
-158,000
3,354,000
-5,238,000
2,697,000
-2,539,000
3,353,000
-3,125,000
788,000
2,115,000
1,672,000
578,000
140,000
127,000
-437,000
946,000
overdraft
-47,000
36,000
11,000
change in cash
-158,000
3,354,000
-5,238,000
2,697,000
-2,539,000
3,353,000
-3,125,000
788,000
2,115,000
1,672,000
578,000
140,000
174,000
-473,000
935,000
amcol minerals europe 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 amcol minerals europe limited. Get real-time insights into amcol minerals europe limited's credit score, group structure and payment trends.
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amcol minerals europe limited Ownership
AMCOL MINERALS EUROPE LIMITED group structure
Amcol Minerals Europe Limited has no subsidiary companies.
The sole shareholder of Amcol Minerals Europe Limited is Amcol Minerals Eu Ltd.
amcol minerals eu ltd
100%
amcol minerals europe limited directors
Amcol Minerals Europe Limited currently has 3 directors.
The longest serving directors include
Mr Erik Aldag (Nov 2022) and
Ms Josephine Coyne (Apr 2023).
20590 - Manufacture of other chemical products n.e.c.
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
MINERAL TECHNOLOGIES INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
colin stewart minchem limited (October 2006)
colin stewart minerals limited (November 1989)
See more
accountant
-
auditor
KPMG LLP
address
1 blossom yard, fourth floor, london, E1 6RS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
amcol minerals europe 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 amcol minerals europe limited. Currently there are 1 open charges and 5 have been satisfied in the past.
amcol minerals europe 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.
Click to start generating capital raising & share issue transactions for AMCOL MINERALS EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
amcol minerals europe limitedCompanies House Filings - See Documents
