Ichor Magma Associates Limited

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ichor magma associates limited Company Information

Live

MatureMicroHigh

Company Number

03954740

Website

www.ichormagma.com

Registered Address

141 leigh park road, bradford on avon, BA15 1TQ

Industry

Other personal service activities n.e.c.

Telephone

448000935024

Next Accounts Due

December 2024

Group Structure

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Directors

Sara Woodhatch24 Years

Shareholders

sara rhiannon woodhatch 100%

ichor magma associates limited Estimated Valuation

£153.8k

Pomanda estimates the enterprise value of ICHOR MAGMA ASSOCIATES LIMITED at £153.8k based on an EBITDA of £44k and a 3.5x industry multiple (adjusted for size and gross margin).

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Ichor Magma Associates Limited is a live company located in bradford on avon, BA15 1TQ with a Companies House number of 03954740. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2000, it's largest shareholder is sara rhiannon woodhatch with a 100% stake. Ichor Magma Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.5k with high growth in recent years.

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Pomanda's financial health check has awarded Ichor Magma Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £80.5k, make it smaller than the average company (£805.6k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)

EXPORT

Ichor Magma Associates Limited's latest turnover from March 2023 is estimated at £80.5 thousand and the company has net assets of -£97.4 thousand. According to their latest financial statements, Ichor Magma Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	80,464	66,806	53,590	49,624	53,208	82,749	48,389	74,160	137,131	240,771	112,361	0	32,846	31,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,914	54,472	44,259	39,901	43,100	66,282	38,419	58,142	107,910	192,165	87,831	0	25,263	24,010
Gross Profit	15,550	12,334	9,331	9,723	10,108	16,467	9,969	16,018	29,221	48,606	24,530	0	7,583	7,287
Admin Expenses	-28,403	45,401	52,287	67,811	19,093	7,802	7,903	16,791	63,126	24,704	1,417	-18,424	9,837	18,667
Operating Profit	43,953	-33,067	-42,956	-58,088	-8,985	8,665	2,066	-773	-33,905	23,902	23,113	18,424	-2,254	-11,380
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	31	20	60	46	0	0	0
Pre-Tax Profit	43,953	-33,067	-42,956	-58,088	-8,985	8,665	2,079	-742	-33,885	23,962	23,159	18,424	-2,254	-11,380
Tax	-8,351	0	0	0	0	-1,646	-416	0	0	-5,511	-5,558	-4,790	0	0
Profit After Tax	35,602	-33,067	-42,956	-58,088	-8,985	7,019	1,663	-742	-33,885	18,451	17,601	13,634	-2,254	-11,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,602	-33,067	-42,956	-58,088	-8,985	7,019	1,663	-742	-33,885	18,451	17,601	13,634	-2,254	-11,380
Employee Costs	55,618	26,557	25,238	24,633	49,152	47,866	23,793	25,059	24,858	49,519	24,758	0	24,286	24,612
Number Of Employees	2	1	1	1	2	2	1	1	1	2	1	0	1	1
EBITDA*	43,953	-33,067	-42,956	-58,088	-8,985	8,665	2,066	442	-32,498	25,019	23,308	18,424	-1,138	-10,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2011	Mar 2010
Tangible Assets	350	286	769	1,252	590	0	0	293	1,508	2,037	388	0	1,116
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	350	286	769	1,252	590	0	0	293	1,508	2,037	388	0	1,116
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,116	162	1,429	77	10,463	23,074	14,170	13,579	28,519	56,331	22,500	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,037	2,239	5,794	18,376	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,116	162	1,429	77	10,463	23,074	14,170	23,616	30,758	62,125	40,876	0	0
total assets	5,466	448	2,198	1,329	11,053	23,074	14,170	23,909	32,266	64,162	41,264	0	1,116
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,980	97,988	65,120	58,295	9,931	12,967	9,282	22,482	30,097	28,108	23,661	13,632	12,494
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,980	97,988	65,120	58,295	9,931	12,967	9,282	22,482	30,097	28,108	23,661	13,632	12,494
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	1,800	0	0	0	0	0	0
other liabilities	34,873	35,449	37,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,873	35,449	37,000	0	0	0	1,800	0	0	0	0	0	0
total liabilities	102,853	133,437	102,120	58,295	9,931	12,967	11,082	22,482	30,097	28,108	23,661	13,632	12,494
net assets	-97,387	-132,989	-99,922	-56,966	1,122	10,107	3,088	1,427	2,169	36,054	17,603	-13,632	-11,378
total shareholders funds	-97,387	-132,989	-99,922	-56,966	1,122	10,107	3,088	1,427	2,169	36,054	17,603	-13,632	-11,378

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	43,953	-33,067	-42,956	-58,088	-8,985	8,665	2,066	-773	-33,905	23,902	23,113	18,424	-2,254	-11,380
Depreciation	0	0	0	0	0	0	0	1,215	1,407	1,117	195	0	1,116	1,116
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,351	0	0	0	0	-1,646	-416	0	0	-5,511	-5,558	-4,790	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,954	-1,267	1,352	-10,386	-12,611	8,904	591	-14,940	-27,812	33,831	22,500	0	0	0
Creditors	-30,008	32,868	6,825	48,364	-3,036	3,685	-13,200	-7,615	1,989	4,447	23,661	-13,632	1,138	12,494
Accruals and Deferred Income	0	0	0	0	0	-1,800	1,800	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	640	1,068	-37,483	662	590	0	-10,341	7,767	-2,697	-9,876	18,911	2	0	2,230
Investing Activities
capital expenditure	-64	483	483	-662	-590	0	293	0	-878	-2,766	-583	0	0	-2,232
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64	483	483	-662	-590	0	293	0	-878	-2,766	-583	0	0	-2,232
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-576	-1,551	37,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	2	-2	0	2
interest	0	0	0	0	0	0	13	31	20	60	46	0	0	0
cash flow from financing	-576	-1,551	37,000	0	0	0	11	31	20	60	48	-2	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	-10,037	7,798	-3,555	-12,582	18,376	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,037	7,798	-3,555	-12,582	18,376	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ichor magma associates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA15 area or any other competitors across 12 key performance metrics.

ICHOR MAGMA ASSOCIATES LIMITED group structure

Ichor Magma Associates Limited has no subsidiary companies.

Ultimate parent company

ICHOR MAGMA ASSOCIATES LIMITED

03954740

ICHOR MAGMA ASSOCIATES LIMITED Shareholders

sara rhiannon woodhatch

100%

Ichor Magma Associates Limited currently has 1 director, Ms Sara Woodhatch serving since Mar 2000.

officer	country	age	start	end	role
Ms Sara Woodhatch	United Kingdom	51 years	Mar 2000	-	Director

P&L

March 2023

turnover

80.5k

+20%

operating profit

44k

gross margin

19.4%

+4.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-97.4k

-0.27%

total assets

5.5k

+11.2%

cash

net assets

Total assets minus all liabilities

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company number

03954740

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

141 leigh park road, bradford on avon, BA15 1TQ

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 did not find charges/mortgages relating to ichor magma associates limited.

ichor magma associates limited Company Information

ichor magma associates limited Estimated Valuation

ichor magma associates limited Estimated Valuation

ichor magma associates limited Estimated Valuation

Ichor Magma Associates Limited Overview

Ichor Magma Associates Limited Health Check

ICHOR MAGMA ASSOCIATES LIMITED financials

ichor magma associates limited Credit Report and Business Information

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ichor magma associates limited Ownership

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