Pomanda estimates the enterprise value of INDUSTRIAL CHEMICALS LIMITED at £283.3m based on a Turnover of £187.7m and 1.51x industry multiple (adjusted for size and gross margin).
industrial chemicals limitedEstimated Valuation
£127.2m
Pomanda estimates the enterprise value of INDUSTRIAL CHEMICALS LIMITED at £127.2m based on an EBITDA of £12.5m and a 10.16x industry multiple (adjusted for size and gross margin).
industrial chemicals limitedEstimated Valuation
£40.5m
Pomanda estimates the enterprise value of INDUSTRIAL CHEMICALS LIMITED at £40.5m based on Net Assets of £19.4m and 2.09x industry multiple (adjusted for liquidity).
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Industrial Chemicals LimitedOverview
Industrial Chemicals Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 03886037. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in November 1999, it's largest shareholder is
industrial chemicals group ltd
with a 100% stake. Industrial Chemicals Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£187.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Industrial Chemicals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £187.7m, make it larger than the average company (£24.9m)
£187.7m - Industrial Chemicals Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - Industrial Chemicals Limited
7.6% - Industry AVG
Production
with a gross margin of 41%, this company has a lower cost of product (26.3%)
41% - Industrial Chemicals Limited
26.3% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.6%)
6.7% - Industrial Chemicals Limited
5.6% - Industry AVG
Employees
with 458 employees, this is above the industry average (76)
458 - Industrial Chemicals Limited
76 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£50.6k)
£59.4k - Industrial Chemicals Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £409.8k, this is more efficient (£281.9k)
£409.8k - Industrial Chemicals Limited
£281.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Industrial Chemicals Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (38 days)
49 days - Industrial Chemicals Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (48 days)
18 days - Industrial Chemicals Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Industrial Chemicals Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (49.3%)
68.5% - Industrial Chemicals Limited
49.3% - Industry AVG
INDUSTRIAL CHEMICALS LIMITED financials
EXPORT
Industrial Chemicals Limited's latest turnover from December 2023 is £187.7 million and the company has net assets of £19.4 million. According to their latest financial statements, Industrial Chemicals Limited has 458 employees and maintains cash reserves of £468.8 thousand 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
187,690,977
181,134,760
120,098,552
128,529,215
126,867,753
121,183,451
107,104,753
101,594,889
95,172,737
90,866,654
93,249,574
86,665,070
82,666,886
68,243,040
63,157,351
Other Income Or Grants
Cost Of Sales
110,698,312
115,887,786
72,827,714
74,160,117
75,566,989
74,428,971
65,263,992
61,144,615
55,864,222
53,856,078
56,789,658
55,582,823
57,097,729
41,350,247
39,672,877
Gross Profit
76,992,665
65,246,974
47,270,838
54,369,098
51,300,764
46,754,480
41,840,761
40,450,274
39,308,515
37,010,576
36,459,916
31,082,247
25,569,157
26,892,793
23,484,474
Admin Expenses
64,475,384
60,589,488
45,114,102
41,249,614
49,240,886
45,365,212
41,294,034
39,569,038
37,078,245
34,380,307
37,656,305
29,951,265
27,056,215
20,847,761
16,693,639
Operating Profit
12,517,281
4,657,486
2,156,736
13,119,484
2,059,878
1,389,268
546,727
881,236
2,230,270
2,630,269
-1,196,389
1,130,982
-1,487,058
6,045,032
6,790,835
Interest Payable
10,685
53,674
81
6,654
9,983
803
783
172,075
88,918
40,670
184,037
Interest Receivable
1,163
12,764
Pre-Tax Profit
12,518,444
4,657,486
2,146,051
13,065,810
2,059,878
1,389,187
540,073
871,253
2,230,270
2,629,466
-1,197,172
971,671
-1,575,976
6,004,362
6,606,798
Tax
-2,188,226
-895,997
49,235
-760,527
-75,895
-169,004
-251,841
-67,344
-541,872
-333,000
-346,470
373,903
-1,803,491
-1,864,893
Profit After Tax
10,330,218
3,761,489
2,195,286
12,305,283
1,983,983
1,220,183
288,232
803,909
1,688,398
2,296,466
-1,197,172
625,201
-1,202,073
4,200,871
4,741,905
Dividends Paid
30,000,000
600,000
Retained Profit
10,330,218
-26,238,511
2,195,286
12,305,283
1,983,983
1,220,183
288,232
803,909
1,688,398
1,696,466
-1,197,172
625,201
-1,202,073
4,200,871
4,741,905
Employee Costs
27,208,179
24,918,555
21,669,872
22,367,302
21,477,451
20,729,330
19,834,144
18,263,724
16,157,160
14,362,044
13,552,930
12,911,851
11,176,413
7,865,267
7,419,245
Number Of Employees
458
451
460
482
487
502
495
447
389
352
338
325
299
214
196
EBITDA*
12,517,281
4,657,486
2,156,736
13,119,484
2,059,878
1,389,268
546,727
881,236
2,230,270
2,630,269
-1,196,389
1,130,982
-1,487,058
6,045,032
6,790,835
* 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
Intangible Assets
Investments & Other
25,000
25,000
25,000
25,000
25,000
25,000
50,000
50,000
90,000
90,000
Debtors (Due After 1 year)
Total Fixed Assets
25,000
25,000
25,000
25,000
25,000
25,000
50,000
50,000
90,000
90,000
Stock & work in progress
5,516,084
8,111,382
5,366,013
4,358,775
7,189,001
7,815,455
6,364,191
6,403,867
4,568,418
4,851,701
3,885,644
4,254,143
4,350,727
5,185,255
3,718,687
Trade Debtors
17,181,026
24,013,355
14,248,727
12,859,914
15,133,477
16,262,073
13,290,721
16,030,208
11,700,296
11,285,058
11,767,225
12,953,254
10,962,099
12,185,406
6,799,263
Group Debtors
38,082,510
23,505,967
44,666,250
30,609,539
30,684,684
27,751,447
25,195,056
21,381,620
16,815,637
14,133,836
16,649,183
11,981,659
15,736,846
9,053,161
4,714,214
Misc Debtors
438,667
1,600,945
1,511,579
1,469,139
431,987
1,341,786
3,711,694
795,689
1,036,979
902,926
691,008
1,580,000
1,487,390
902,029
1,261,313
Cash
468,780
725,598
67,711
168,173
14,644
7,401
204,436
5,317
491,229
340,095
459,023
611,730
21,241
16,160
593,854
misc current assets
11,023,000
total current assets
61,687,067
57,957,247
65,860,280
60,488,540
53,453,793
53,178,162
48,766,098
44,616,701
34,612,559
31,513,616
33,452,083
31,380,786
32,558,303
27,342,011
17,087,331
total assets
61,712,067
57,982,247
65,885,280
60,513,540
53,478,793
53,203,162
48,816,098
44,666,701
34,702,559
31,603,616
33,452,083
31,380,786
32,558,303
27,342,011
17,087,331
Bank overdraft
9,226,162
11,757,098
10,483,468
9,493,131
12,919,574
13,217,890
9,649,091
10,007,640
5,885,031
4,019,547
4,352,308
4,984,345
4,040,573
2,292,720
110,123
Bank loan
Trade Creditors
15,149,356
22,880,369
14,266,356
12,645,365
15,034,899
16,108,115
15,566,120
10,682,007
8,298,180
8,347,644
12,015,085
8,697,844
11,370,568
6,251,198
3,698,409
Group/Directors Accounts
37,758
other short term finances
hp & lease commitments
other current liabilities
17,914,965
14,253,414
5,805,579
5,202,695
4,695,012
5,031,832
5,975,745
6,640,144
3,986,347
4,391,822
3,936,553
3,353,288
3,427,054
3,875,912
2,557,489
total current liabilities
42,290,483
48,890,881
30,555,403
27,378,949
32,649,485
34,357,837
31,190,956
27,329,791
18,169,558
16,759,013
20,303,946
17,035,477
18,838,195
12,419,830
6,366,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,290,483
48,890,881
30,555,403
27,378,949
32,649,485
34,357,837
31,190,956
27,329,791
18,169,558
16,759,013
20,303,946
17,035,477
18,838,195
12,419,830
6,366,021
net assets
19,421,584
9,091,366
35,329,877
33,134,591
20,829,308
18,845,325
17,625,142
17,336,910
16,533,001
14,844,603
13,148,137
14,345,309
13,720,108
14,922,181
10,721,310
total shareholders funds
19,421,584
9,091,366
35,329,877
33,134,591
20,829,308
18,845,325
17,625,142
17,336,910
16,533,001
14,844,603
13,148,137
14,345,309
13,720,108
14,922,181
10,721,310
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
12,517,281
4,657,486
2,156,736
13,119,484
2,059,878
1,389,268
546,727
881,236
2,230,270
2,630,269
-1,196,389
1,130,982
-1,487,058
6,045,032
6,790,835
Depreciation
Amortisation
Tax
-2,188,226
-895,997
49,235
-760,527
-75,895
-169,004
-251,841
-67,344
-541,872
-333,000
-346,470
373,903
-1,803,491
-1,864,893
Stock
-2,595,298
2,745,369
1,007,238
-2,830,226
-626,454
1,451,264
-39,676
1,835,449
-283,283
966,057
-368,499
-96,584
-834,528
1,466,568
3,718,687
Debtors
6,581,936
-11,306,289
15,487,964
-1,311,556
894,842
3,157,835
3,989,954
8,654,605
3,231,092
-2,785,596
2,592,503
-1,671,422
6,045,739
9,365,806
12,774,790
Creditors
-7,731,013
8,614,013
1,620,991
-2,389,534
-1,073,216
541,995
4,884,113
2,383,827
-49,464
-3,667,441
3,317,241
-2,672,724
5,119,370
2,552,789
3,698,409
Accruals and Deferred Income
3,661,551
8,447,835
602,884
507,683
-336,820
-943,913
-664,399
2,653,797
-405,475
455,269
583,265
-73,766
-448,858
1,318,423
2,557,489
Deferred Taxes & Provisions
Cash flow from operations
2,272,955
29,384,257
-12,065,356
14,618,888
305,559
-3,790,753
564,322
-4,638,538
-1,714,350
904,636
480,113
-193,972
-1,653,854
-2,719,621
-5,311,637
Investing Activities
capital expenditure
Change in Investments
-25,000
-40,000
90,000
cash flow from investments
25,000
40,000
-90,000
Financing Activities
Bank loans
Group/Directors Accounts
-37,758
37,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,979,405
interest
1,163
-10,685
-53,674
-81
-6,654
-9,983
-803
-783
-159,311
-88,918
-40,670
-184,037
cash flow from financing
1,163
-48,443
-15,916
-81
-6,654
-9,983
-803
-783
-159,311
-88,918
-40,670
5,795,368
cash and cash equivalents
cash
-256,818
657,887
-100,462
153,529
7,243
-197,035
199,119
-485,912
151,134
-118,928
-152,707
590,489
5,081
-577,694
593,854
overdraft
-2,530,936
1,273,630
990,337
-3,426,443
-298,316
3,568,799
-358,549
4,122,609
1,865,484
-332,761
-632,037
943,772
1,747,853
2,182,597
110,123
change in cash
2,274,118
-615,743
-1,090,799
3,579,972
305,559
-3,765,834
557,668
-4,608,521
-1,714,350
213,833
479,330
-353,283
-1,742,772
-2,760,291
483,731
industrial chemicals 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 industrial chemicals limited. Get real-time insights into industrial chemicals limited's credit score, group structure and payment trends.
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industrial chemicals limited Ownership
INDUSTRIAL CHEMICALS LIMITED group structure
Industrial Chemicals Limited has no subsidiary companies.
The sole shareholder of Industrial Chemicals Limited is Industrial Chemicals Group Ltd.
industrial chemicals group ltd
100%
industrial chemicals limited directors
Industrial Chemicals Limited currently has 6 directors.
The longest serving directors include
Mr Charles Carver (Dec 1999) and
Mr Allen Carver (Dec 1999).
20590 - Manufacture of other chemical products n.e.c.
20411 - Manufacture of soap and detergents
20130 - Manufacture of other inorganic basic chemicals
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
RAWNSLEY ASSOCIATES LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
edderton limited (December 1999)
accountant
-
auditor
RICKARD LUCKIN LIMITED
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
industrial chemicals 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 20 charges/mortgages relating to industrial chemicals limited. Currently there are 5 open charges and 15 have been satisfied in the past.
industrial chemicals 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 INDUSTRIAL CHEMICALS LIMITED. This can take several minutes, an email will notify you when this has completed.
industrial chemicals limitedCompanies House Filings - See Documents
