Pomanda estimates the enterprise value of CHEMCOLLOIDS LIMITED at £1m based on a Turnover of £2.1m and 0.5x industry multiple (adjusted for size and gross margin).
chemcolloids limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHEMCOLLOIDS LIMITED at £0 based on an EBITDA of £-22.6k and a 3.72x industry multiple (adjusted for size and gross margin).
chemcolloids limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CHEMCOLLOIDS LIMITED at £2.6m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Chemcolloids LimitedOverview
Chemcolloids Limited is a live company located in congleton, CW12 2PN with a Companies House number of 02512530. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 1990, it's largest shareholder is
dwq enterprise ltd
with a 100% stake. Chemcolloids Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Chemcolloids Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£24.2m)
£2.1m - Chemcolloids Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)
-6% - Chemcolloids Limited
10.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Chemcolloids Limited
26.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.8%)
-1.2% - Chemcolloids Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (102)
6 - Chemcolloids Limited
102 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Chemcolloids Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £348.3k, this is more efficient (£234.9k)
£348.3k - Chemcolloids Limited
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (47 days)
68 days - Chemcolloids Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (40 days)
23 days - Chemcolloids Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (48 days)
129 days - Chemcolloids Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (7 weeks)
93 weeks - Chemcolloids Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (54.3%)
19.3% - Chemcolloids Limited
54.3% - Industry AVG
CHEMCOLLOIDS LIMITED financials
EXPORT
Chemcolloids Limited's latest turnover from September 2024 is estimated at £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Chemcolloids Limited has 6 employees and maintains cash reserves of £565.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,089,537
1,775,547
2,204,584
2,515,220
2,236,155
2,463,543
2,562,811
2,183,927
1,858,100
2,754,278
2,804,921
3,354,973
5,656,126
3,577,175
3,682,850
Other Income Or Grants
Cost Of Sales
1,527,434
1,317,921
1,633,579
1,828,704
1,643,599
1,821,887
1,919,484
1,609,798
1,359,491
2,035,180
2,084,258
2,482,707
4,225,892
2,649,284
2,718,581
Gross Profit
562,104
457,626
571,005
686,516
592,557
641,656
643,327
574,129
498,609
719,098
720,662
872,265
1,430,235
927,891
964,269
Admin Expenses
588,215
485,657
580,385
686,784
592,797
643,205
645,124
574,944
500,098
889,886
507,890
597,401
795,511
692,101
971,657
-647,967
Operating Profit
-26,111
-28,031
-9,380
-268
-240
-1,549
-1,797
-815
-1,489
-170,788
212,772
274,864
634,724
235,790
-7,388
647,967
Interest Payable
1,023
1,047
Interest Receivable
27,135
29,078
9,380
268
240
1,549
1,797
815
1,489
3,620
2,360
1,333
836
463
480
250
Pre-Tax Profit
-167,168
215,133
276,197
635,561
236,253
-6,908
648,217
Tax
-45,178
-63,525
-152,535
-61,426
-181,501
Profit After Tax
-167,168
169,955
212,672
483,026
174,827
-6,908
466,716
Dividends Paid
Retained Profit
-167,168
169,955
212,672
483,026
174,827
-6,908
466,716
Employee Costs
243,399
185,326
177,459
200,252
198,461
189,785
197,638
215,793
208,194
474,310
459,915
542,158
863,797
594,295
641,772
Number Of Employees
6
5
5
6
6
6
6
7
7
16
16
19
31
21
23
EBITDA*
-22,582
-26,444
-7,667
1,202
773
-371
-245
1,224
895
-168,376
222,606
284,045
646,952
246,999
3,718
654,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
24,146
2,675
3,497
4,812
6,282
3,314
4,492
1,729
3,499
5,883
7,731
16,949
19,475
29,023
34,127
42,804
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
24,246
2,675
3,497
4,812
6,282
3,314
4,492
1,729
3,499
5,883
7,731
16,949
19,475
29,023
34,127
42,804
Stock & work in progress
543,903
500,271
641,912
622,498
582,388
626,916
705,487
639,764
581,069
656,846
671,832
906,448
1,292,299
657,853
544,826
448,185
Trade Debtors
392,119
370,521
472,784
511,823
392,939
497,112
500,343
353,350
266,232
267,925
393,054
390,129
511,335
419,879
445,807
443,843
Group Debtors
Misc Debtors
127,409
182,894
76,825
344,031
372,094
247,946
170,782
334,758
381,202
Cash
565,362
520,033
587,688
246,107
289,749
190,277
222,905
256,221
395,967
795,497
652,452
291,737
241,461
93,123
91,974
99,867
misc current assets
total current assets
1,628,793
1,573,719
1,779,209
1,724,459
1,637,170
1,562,251
1,599,517
1,584,093
1,624,470
1,720,268
1,717,338
1,588,314
2,045,095
1,170,855
1,082,607
991,895
total assets
1,653,039
1,576,394
1,782,706
1,729,271
1,643,452
1,565,565
1,604,009
1,585,822
1,627,969
1,726,151
1,725,069
1,605,263
2,064,570
1,199,878
1,116,734
1,034,699
Bank overdraft
18,608
Bank loan
Trade Creditors
98,263
36,668
91,803
203,947
148,340
92,650
96,650
151,963
134,759
391,223
222,684
271,388
943,062
559,573
650,589
560,312
Group/Directors Accounts
39,026
other short term finances
hp & lease commitments
other current liabilities
214,620
186,792
355,909
190,290
159,798
138,323
172,578
99,641
119,666
total current liabilities
312,883
242,068
447,712
394,237
308,138
230,973
269,228
251,604
293,451
391,223
222,684
271,388
943,062
559,573
650,589
560,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,036
206
874
914
1,194
472
661
98
398
808
1,097
2,542
2,847
4,670
5,337
6,671
total long term liabilities
6,036
206
874
914
1,194
472
661
98
398
808
1,097
2,542
2,847
4,670
5,337
6,671
total liabilities
318,919
242,274
448,586
395,151
309,332
231,445
269,889
251,702
293,849
392,031
223,781
273,930
945,909
564,243
655,926
566,983
net assets
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,501,288
1,331,333
1,118,661
635,635
460,808
467,716
total shareholders funds
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,334,120
1,501,288
1,331,333
1,118,661
635,635
460,808
467,716
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-26,111
-28,031
-9,380
-268
-240
-1,549
-1,797
-815
-1,489
-170,788
212,772
274,864
634,724
235,790
-7,388
647,967
Depreciation
3,529
1,587
1,713
1,470
1,013
1,178
1,552
2,039
2,384
2,412
9,834
9,181
12,228
11,209
11,106
6,186
Amortisation
Tax
-45,178
-63,525
-152,535
-61,426
-181,501
Stock
43,632
-141,641
19,414
40,110
-44,528
-78,571
65,723
58,695
-75,777
-14,986
-234,616
-385,851
634,446
113,027
96,641
448,185
Debtors
-33,887
3,806
-306,245
90,821
19,975
73,933
-16,983
40,674
379,509
-125,129
2,925
-121,206
91,456
-25,928
1,964
443,843
Creditors
61,595
-55,135
-112,144
55,607
55,690
-4,000
-55,313
17,204
-256,464
168,539
-48,704
-671,674
383,489
-91,016
90,277
560,312
Accruals and Deferred Income
27,828
-169,117
165,619
30,492
21,475
-34,255
72,937
-20,025
119,666
Deferred Taxes & Provisions
5,830
-668
-40
-280
722
-189
563
-300
-410
-289
-1,445
-305
-1,823
-667
-1,334
6,671
Cash flow from operations
62,926
-113,529
332,599
-43,910
103,213
-34,177
-30,798
-101,266
-440,045
139,989
358,970
55,598
150,181
6,791
-5,944
147,607
Investing Activities
capital expenditure
-25,000
-765
-398
-3,981
-4,315
-269
-564
-616
-6,655
-2,680
-6,105
-2,429
-48,990
Change in Investments
100
cash flow from investments
-25,100
-765
-398
-3,981
-4,315
-269
-564
-616
-6,655
-2,680
-6,105
-2,429
-48,990
Financing Activities
Bank loans
Group/Directors Accounts
-39,026
39,026
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
26,112
28,031
9,380
268
240
1,549
1,797
815
1,489
3,620
2,360
1,333
836
463
480
250
cash flow from financing
26,112
28,031
9,380
268
240
1,549
1,797
-38,211
40,515
3,620
2,360
1,333
836
463
480
1,250
cash and cash equivalents
cash
45,329
-67,655
341,581
-43,642
99,472
-32,628
-33,316
-139,746
-399,530
143,045
360,715
50,276
148,338
1,149
-7,893
99,867
overdraft
-18,608
18,608
change in cash
63,937
-86,263
341,581
-43,642
99,472
-32,628
-33,316
-139,746
-399,530
143,045
360,715
50,276
148,338
1,149
-7,893
99,867
chemcolloids limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 chemcolloids limited. Currently there are 1 open charges and 1 have been satisfied in the past.
chemcolloids 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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chemcolloids limitedCompanies House Filings - See Documents
