a-gas electronic materials limited
a-gas electronic materials limited Company Information
Company Number
02991666
Website
www.agasem.comRegistered Address
banyard road, portbury, bristol, BS20 7XH
Industry
Wholesale of chemical products
Telephone
01788537535
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
a-gas international ltd 100%
a-gas electronic materials limited Estimated Valuation
Pomanda estimates the enterprise value of A-GAS ELECTRONIC MATERIALS LIMITED at £5.4m based on a Turnover of £9.4m and 0.57x industry multiple (adjusted for size and gross margin).
a-gas electronic materials limited Estimated Valuation
Pomanda estimates the enterprise value of A-GAS ELECTRONIC MATERIALS LIMITED at £4.7m based on an EBITDA of £721k and a 6.54x industry multiple (adjusted for size and gross margin).
a-gas electronic materials limited Estimated Valuation
Pomanda estimates the enterprise value of A-GAS ELECTRONIC MATERIALS LIMITED at £4.8m based on Net Assets of £2.3m and 2.09x industry multiple (adjusted for liquidity).
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A-gas Electronic Materials Limited Overview
A-gas Electronic Materials Limited is a live company located in bristol, BS20 7XH with a Companies House number of 02991666. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in November 1994, it's largest shareholder is a-gas international ltd with a 100% stake. A-gas Electronic Materials Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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A-gas Electronic Materials Limited Health Check
Pomanda's financial health check has awarded A-Gas Electronic Materials Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£21m)
£9.4m - A-gas Electronic Materials Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
8% - A-gas Electronic Materials Limited
4.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a lower cost of product (19.3%)
27.4% - A-gas Electronic Materials Limited
19.3% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.4%)
5.5% - A-gas Electronic Materials Limited
6.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (18)
23 - A-gas Electronic Materials Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a lower pay structure (£63.4k)
£46.1k - A-gas Electronic Materials Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £408k, this is less efficient (£956.6k)
£408k - A-gas Electronic Materials Limited
£956.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (57 days)
50 days - A-gas Electronic Materials Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - A-gas Electronic Materials Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (53 days)
39 days - A-gas Electronic Materials Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - A-gas Electronic Materials Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (50.3%)
37.2% - A-gas Electronic Materials Limited
50.3% - Industry AVG
a-gas electronic materials limited Credit Report and Business Information
A-gas Electronic Materials Limited Competitor Analysis
Perform a competitor analysis for a-gas electronic materials limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a-gas electronic materials limited Ownership
A-GAS ELECTRONIC MATERIALS LIMITED group structure
A-Gas Electronic Materials Limited has no subsidiary companies.
Ultimate parent company
CLEAN TOPCO LTD
#0051037
2 parents
A-GAS ELECTRONIC MATERIALS LIMITED
02991666
a-gas electronic materials limited directors
A-Gas Electronic Materials Limited currently has 3 directors. The longest serving directors include Mr Brian Sellars (Feb 2013) and Mr Richard Stewart (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Sellars | 64 years | Feb 2013 | - | Director | |
| Mr Richard Stewart | England | 51 years | Feb 2014 | - | Director |
| Mr Willem Aalbers | England | 40 years | Feb 2024 | - | Director |
A-GAS ELECTRONIC MATERIALS LIMITED financials
A-Gas Electronic Materials Limited's latest turnover from December 2022 is £9.4 million and the company has net assets of £2.3 million. According to their latest financial statements, A-Gas Electronic Materials Limited has 23 employees and maintains cash reserves of £782 thousand 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,383,000 | 8,153,000 | 7,109,000 | 7,391,000 | 6,639,000 | 6,013,205 | 5,704,865 | 4,878,048 | 4,183,353 | 3,887,481 | 4,372,903 | 4,164,508 | 4,132,565 | 3,887,097 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,808,000 | 5,875,000 | 5,242,000 | 5,310,000 | 4,589,000 | 4,223,316 | 4,215,078 | 3,467,739 | 2,953,621 | 2,833,640 | 3,267,007 | 3,222,489 | 3,308,053 | 3,129,509 |
| Gross Profit | 2,575,000 | 2,278,000 | 1,867,000 | 2,081,000 | 2,050,000 | 1,789,889 | 1,489,787 | 1,410,309 | 1,229,732 | 1,053,841 | 1,105,896 | 942,019 | 824,512 | 757,588 |
| Admin Expenses | 2,064,000 | 1,987,000 | 1,794,000 | 1,811,000 | 1,750,000 | 1,547,937 | 1,365,527 | 1,289,721 | 978,252 | 894,624 | 795,086 | 757,672 | 684,655 | 733,890 |
| Operating Profit | 511,000 | 291,000 | 73,000 | 270,000 | 300,000 | 241,952 | 124,260 | 120,588 | 251,480 | 159,217 | 310,810 | 184,347 | 139,857 | 23,698 |
| Interest Payable | 23,000 | 18,000 | 25,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 3,840 | 2,923 |
| Interest Receivable | 0 | 3,000 | 1,000 | 3,000 | 0 | 0 | 9 | 0 | 188 | 433 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 488,000 | 276,000 | 49,000 | 245,000 | 300,000 | 241,952 | 124,269 | 120,588 | 251,668 | 159,650 | 310,810 | 184,275 | 136,017 | 20,775 |
| Tax | 13,000 | -18,000 | 0 | 36,000 | -6,000 | 0 | -25,563 | -44,039 | -55,446 | -34,431 | -74,527 | 1,014 | 4,975 | 0 |
| Profit After Tax | 501,000 | 258,000 | 49,000 | 281,000 | 294,000 | 241,952 | 98,706 | 76,549 | 196,222 | 125,219 | 236,283 | 185,289 | 140,992 | 20,775 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 501,000 | 258,000 | 49,000 | 281,000 | 294,000 | 241,952 | 98,706 | 76,549 | 196,222 | 125,219 | 236,283 | 185,289 | 140,992 | 20,775 |
| Employee Costs | 1,060,000 | 998,000 | 886,000 | 1,081,000 | 950,000 | 814,682 | 702,724 | 558,309 | 482,440 | 458,198 | 417,016 | 380,314 | 364,989 | 388,196 |
| Number Of Employees | 23 | 23 | 23 | 27 | 24 | 20 | 20 | 16 | 14 | 12 | 12 | 12 | 12 | 13 |
| EBITDA* | 721,000 | 493,000 | 350,000 | 442,000 | 367,000 | 303,893 | 179,055 | 168,131 | 265,588 | 167,687 | 315,386 | 207,747 | 160,457 | 46,191 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 497,000 | 553,000 | 641,000 | 729,000 | 375,000 | 392,540 | 400,715 | 404,500 | 255,299 | 48,106 | 28,325 | 6,527 | 26,068 | 29,457 |
| Intangible Assets | 91,000 | 133,000 | 171,000 | 258,000 | 260,000 | 7,133 | 5,675 | 5,812 | 8,718 | 11,624 | 14,530 | 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 | 588,000 | 686,000 | 812,000 | 987,000 | 635,000 | 399,673 | 406,390 | 410,312 | 264,017 | 59,730 | 42,855 | 6,527 | 26,068 | 29,457 |
| Stock & work in progress | 746,000 | 696,000 | 653,000 | 721,000 | 489,000 | 397,244 | 318,113 | 283,031 | 259,059 | 253,230 | 231,420 | 225,615 | 190,447 | 199,614 |
| Trade Debtors | 1,294,000 | 1,201,000 | 1,093,000 | 1,275,000 | 1,150,000 | 770,806 | 533,898 | 668,088 | 456,148 | 540,342 | 499,968 | 448,402 | 483,729 | 525,631 |
| Group Debtors | 37,000 | 31,000 | 25,000 | 89,000 | 0 | 0 | 12,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 239,000 | 277,000 | 176,000 | 175,000 | 117,000 | 131,926 | 107,442 | 91,553 | 57,035 | 68,042 | 63,574 | 39,112 | 27,275 | 31,933 |
| Cash | 782,000 | 846,000 | 867,000 | 161,000 | 418,000 | 572,270 | 340,699 | 230,441 | 520,137 | 547,232 | 475,303 | 393,154 | 65,465 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,098,000 | 3,051,000 | 2,814,000 | 2,421,000 | 2,174,000 | 1,872,246 | 1,313,150 | 1,273,113 | 1,292,379 | 1,408,846 | 1,270,265 | 1,106,283 | 766,916 | 757,178 |
| total assets | 3,686,000 | 3,737,000 | 3,626,000 | 3,408,000 | 2,809,000 | 2,271,919 | 1,719,540 | 1,683,425 | 1,556,396 | 1,468,576 | 1,313,120 | 1,112,810 | 792,984 | 786,635 |
| Bank overdraft | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,973 | 76,962 | 30,268 | 59,249 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 602,000 | 724,000 | 735,000 | 513,000 | 616,000 | 495,401 | 297,583 | 315,679 | 254,498 | 286,997 | 305,472 | 357,069 | 310,817 | 404,242 |
| Group/Directors Accounts | 112,000 | 159,000 | 87,000 | 132,000 | 103,000 | 112,579 | 74,246 | 118,904 | 142,371 | 206,201 | 14,723 | 9,680 | 31,340 | 22,403 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 118,000 | 106,000 | 110,000 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556 |
| other current liabilities | 315,000 | 229,000 | 379,000 | 291,000 | 301,000 | 174,600 | 100,324 | 114,011 | 101,245 | 113,318 | 180,111 | 168,541 | 105,290 | 125,908 |
| total current liabilities | 1,245,000 | 1,218,000 | 1,311,000 | 1,046,000 | 1,020,000 | 782,580 | 472,153 | 548,594 | 498,114 | 606,516 | 576,279 | 612,252 | 477,715 | 612,358 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 118,000 | 187,000 | 259,000 | 355,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,000 | 18,000 | 0 | 0 | 20,000 | 13,850 | 13,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 126,000 | 205,000 | 259,000 | 355,000 | 20,000 | 13,850 | 13,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,371,000 | 1,423,000 | 1,570,000 | 1,401,000 | 1,040,000 | 796,430 | 486,003 | 548,594 | 498,114 | 606,516 | 576,279 | 612,252 | 477,715 | 612,358 |
| net assets | 2,315,000 | 2,314,000 | 2,056,000 | 2,007,000 | 1,769,000 | 1,475,489 | 1,233,537 | 1,134,831 | 1,058,282 | 862,060 | 736,841 | 500,558 | 315,269 | 174,277 |
| total shareholders funds | 2,315,000 | 2,314,000 | 2,056,000 | 2,007,000 | 1,769,000 | 1,475,489 | 1,233,537 | 1,134,831 | 1,058,282 | 862,060 | 736,841 | 500,558 | 315,269 | 174,277 |
| 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 | 511,000 | 291,000 | 73,000 | 270,000 | 300,000 | 241,952 | 124,260 | 120,588 | 251,480 | 159,217 | 310,810 | 184,347 | 139,857 | 23,698 |
| Depreciation | 168,000 | 164,000 | 181,000 | 170,000 | 65,000 | 57,814 | 51,463 | 44,637 | 11,202 | 5,564 | 4,576 | 23,400 | 20,600 | 22,493 |
| Amortisation | 42,000 | 38,000 | 96,000 | 2,000 | 2,000 | 4,127 | 3,332 | 2,906 | 2,906 | 2,906 | 0 | 0 | 0 | 0 |
| Tax | 13,000 | -18,000 | 0 | 36,000 | -6,000 | 0 | -25,563 | -44,039 | -55,446 | -34,431 | -74,527 | 1,014 | 4,975 | 0 |
| Stock | 50,000 | 43,000 | -68,000 | 232,000 | 91,756 | 79,131 | 35,082 | 23,972 | 5,829 | 21,810 | 5,805 | 35,168 | -9,167 | 199,614 |
| Debtors | 61,000 | 215,000 | -245,000 | 272,000 | 364,268 | 248,394 | -105,303 | 246,458 | -95,201 | 44,842 | 76,028 | -23,490 | -46,560 | 557,564 |
| Creditors | -122,000 | -11,000 | 222,000 | -103,000 | 120,599 | 197,818 | -18,096 | 61,181 | -32,499 | -18,475 | -51,597 | 46,252 | -93,425 | 404,242 |
| Accruals and Deferred Income | 86,000 | -150,000 | 88,000 | -10,000 | 126,400 | 74,276 | -13,687 | 12,766 | -12,073 | -66,793 | 11,570 | 63,251 | -20,618 | 125,908 |
| Deferred Taxes & Provisions | -10,000 | 18,000 | 0 | -20,000 | 6,150 | 0 | 13,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 577,000 | 74,000 | 973,000 | -159,000 | 158,125 | 248,462 | 205,780 | -72,391 | 254,942 | -18,664 | 118,999 | 306,586 | 107,116 | -180,837 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | -47,000 | 72,000 | -45,000 | 29,000 | -9,579 | 38,333 | -44,658 | -23,467 | -63,830 | 191,478 | 5,043 | -21,660 | 8,937 | 22,403 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -57,000 | -76,000 | -96,000 | 465,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556 | 556 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -23,000 | -15,000 | -24,000 | -25,000 | 0 | 0 | 9 | 0 | 188 | 433 | 0 | -72 | -3,840 | -2,923 |
| cash flow from financing | -627,000 | -19,000 | -165,000 | 426,000 | -10,068 | 38,333 | -44,649 | -23,467 | -63,642 | 191,911 | 5,043 | -21,732 | 4,541 | 173,538 |
| cash and cash equivalents | ||||||||||||||
| cash | -64,000 | -21,000 | 706,000 | -257,000 | -154,270 | 231,571 | 110,258 | -289,696 | -27,095 | 71,929 | 82,149 | 327,689 | 65,465 | 0 |
| overdraft | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,973 | -989 | 46,694 | -28,981 | 59,249 |
| change in cash | -162,000 | -21,000 | 706,000 | -257,000 | -154,270 | 231,571 | 110,258 | -289,696 | -27,095 | 147,902 | 83,138 | 280,995 | 94,446 | -59,249 |
P&L
December 2022turnover
9.4m
+15%
operating profit
511k
+76%
gross margin
27.5%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
0%
total assets
3.7m
-0.01%
cash
782k
-0.08%
net assets
Total assets minus all liabilities
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a-gas electronic materials limited company details
company number
02991666
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
November 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
chestech limited (December 2014)
incorporated
UK
address
banyard road, portbury, bristol, BS20 7XH
last accounts submitted
December 2022
a-gas electronic materials 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 a-gas electronic materials limited. Currently there are 1 open charges and 5 have been satisfied in the past.
a-gas electronic materials limited Companies House Filings - See Documents
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