Pomanda estimates the enterprise value of THIS IS ALCHEMIST LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
this is alchemist limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THIS IS ALCHEMIST LIMITED at £0 based on an EBITDA of £-5 and a 5.67x industry multiple (adjusted for size and gross margin).
this is alchemist limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of THIS IS ALCHEMIST LIMITED at £1.4k based on Net Assets of £1.2k and 1.12x industry multiple (adjusted for liquidity).
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This Is Alchemist LimitedOverview
This Is Alchemist Limited is a live company located in london, SE1 4PG with a Companies House number of 04136034. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2001, it's largest shareholder is
alchemist holdings ltd
with a 100% stake. This Is Alchemist Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded This Is Alchemist Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - This Is Alchemist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (55.4%)
- - This Is Alchemist Limited
- - Industry AVG
THIS IS ALCHEMIST LIMITED financials
EXPORT
This Is Alchemist Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that This Is Alchemist Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
188,428
2,656,617
2,215,610
1,922,006
2,106,321
3,863,875
3,738,619
3,007,099
2,705,969
2,596,237
2,907,795
2,077,188
Other Income Or Grants
Cost Of Sales
177,258
2,389,080
1,973,893
1,680,280
1,803,658
3,328,735
3,279,246
2,621,761
2,327,212
2,225,111
2,414,365
1,768,992
Gross Profit
11,169
267,537
241,717
241,725
302,663
535,140
459,373
385,339
378,757
371,126
493,430
308,196
Admin Expenses
6
523
266,315
271,436
-113,000
-139,874
618,980
265,055
710,574
136,672
383,322
409,441
370,235
475,011
-38,050
Operating Profit
-6
-523
-266,315
-260,267
380,537
381,591
-377,255
37,608
-175,434
322,701
2,017
-30,684
891
18,419
346,246
Interest Payable
13,202
25,941
15,920
3,328
438
5,208
4,770
Interest Receivable
6
523
627
199
268
1,152
386
161
416
592
468
575
674
613
222
Pre-Tax Profit
-265,688
-260,068
380,805
369,542
-402,810
21,849
-178,346
322,854
-2,723
-34,880
1,565
19,032
346,468
Tax
-72,353
-70,213
-4,370
-67,799
-407
-5,329
-97,011
Profit After Tax
-265,688
-260,068
308,452
299,329
-402,810
17,479
-178,346
255,055
-2,723
-34,880
1,158
13,703
249,457
Dividends Paid
Retained Profit
-265,688
-260,068
308,452
299,329
-402,810
17,479
-178,346
255,055
-2,723
-34,880
1,158
13,703
249,457
Employee Costs
150,270
329,609
428,562
389,934
472,987
725,455
679,794
588,551
549,584
492,771
540,691
300,248
Number Of Employees
4
9
11
11
13
20
19
16
15
14
16
9
EBITDA*
-6
-523
-266,315
-249,270
391,635
393,091
-363,106
56,524
-146,959
359,984
38,413
13,899
45,345
68,831
400,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Tangible Assets
38,179
32,941
37,003
902,386
936,392
961,930
931,929
910,799
941,735
986,189
1,024,516
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
38,179
32,941
37,003
902,387
936,392
961,930
931,929
910,799
941,735
986,189
1,024,516
Stock & work in progress
Trade Debtors
741,418
596,715
497,068
547,811
716,768
572,600
420,071
338,931
356,533
391,660
311,330
Group Debtors
1,307
1,090
1,090
294,045
Misc Debtors
42,191
31,662
935,433
2,544
1,073
Cash
217
24,390
142,844
255,188
280,765
26,540
127,743
759
165,726
70,953
116,412
113,428
156,272
88,862
misc current assets
total current assets
1,307
1,307
25,480
436,889
1,038,797
909,142
1,459,041
678,098
718,600
738,326
491,024
455,343
469,961
547,932
400,192
total assets
1,307
1,307
25,480
436,889
1,076,976
942,083
1,496,044
1,580,485
1,654,992
1,700,256
1,422,953
1,366,142
1,411,696
1,534,121
1,424,708
Bank overdraft
391,162
20,000
102,411
Bank loan
Trade Creditors
242,592
291,426
365,792
398,354
582,462
911,161
814,210
717,001
740,804
787,882
610,220
Group/Directors Accounts
99
99
24,272
93,377
15,435
190,418
294,233
other short term finances
hp & lease commitments
24,395
other current liabilities
76,616
291,985
233,513
502,865
448,244
436,067
total current liabilities
99
99
24,272
169,993
550,012
715,357
1,554,052
866,598
1,145,335
911,161
814,210
717,001
740,804
787,882
610,220
loans
387,023
13,470
146,782
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,272
300,178
365,344
267,735
403,916
474,736
556,807
provisions
8,214
22,809
4,871
4,871
6,087
2,159
4,131
1,598
7,283
7,164
total long term liabilities
8,214
22,809
391,894
205,143
306,265
380,973
418,648
405,514
482,019
563,971
total liabilities
99
99
24,272
169,993
550,012
723,571
1,576,861
1,258,492
1,350,478
1,217,426
1,195,183
1,135,649
1,146,318
1,269,901
1,174,191
net assets
1,208
1,208
1,208
266,896
526,964
218,512
-80,817
321,993
304,514
482,830
227,770
230,493
265,378
264,220
250,517
total shareholders funds
1,208
1,208
1,208
266,896
526,964
218,512
-80,817
321,993
304,514
482,830
227,770
230,493
265,378
264,220
250,517
Mar 2024
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
-6
-523
-266,315
-260,267
380,537
381,591
-377,255
37,608
-175,434
322,701
2,017
-30,684
891
18,419
346,246
Depreciation
10,997
11,098
11,500
14,149
18,916
28,475
37,283
36,396
44,583
44,454
50,412
54,495
Amortisation
Tax
-72,353
-70,213
-4,370
-67,799
-407
-5,329
-97,011
Stock
Debtors
217
-292,955
-489,564
155,232
-804,124
882,146
-167,486
145,241
152,529
81,140
-17,602
-35,127
80,330
311,330
Creditors
-242,592
-48,834
-74,366
-32,562
-184,108
-328,699
96,951
97,209
-23,803
-47,078
177,662
610,220
Accruals and Deferred Income
-76,616
-215,369
58,472
-269,352
54,621
12,177
436,067
Deferred Taxes & Provisions
-8,214
-14,595
17,938
-1,216
3,928
-1,972
2,533
-5,685
119
7,164
Cash flow from operations
-223
-523
-49,976
-217,667
165,474
768,689
-1,205,255
47,709
-186,048
240,535
52,510
10,231
27,302
160,953
609,784
Investing Activities
capital expenditure
27,182
-16,336
-7,438
851,234
15,090
-2,937
-67,284
-57,526
-13,647
-12,085
-1,079,011
Change in Investments
-1
1
cash flow from investments
27,182
-16,336
-7,438
851,235
15,089
-2,937
-67,284
-57,526
-13,647
-12,085
-1,079,011
Financing Activities
Bank loans
Group/Directors Accounts
-24,173
-69,105
77,942
-174,983
-103,815
294,233
Other Short Term Loans
Long term loans
-387,023
387,023
-13,470
-133,312
146,782
Hire Purchase and Lease Commitments
-24,395
24,395
other long term liabilities
-200,272
-99,906
-65,166
97,609
-136,181
-70,820
-82,071
556,807
share issue
30
5
-5
1,060
interest
6
523
627
199
268
-12,050
-25,555
-15,759
-2,912
154
-4,740
-4,195
674
613
222
cash flow from financing
6
-23,650
-68,478
78,141
-174,715
-115,865
-118,345
146,597
-78,393
-78,477
-40,443
6,401
-70,146
-81,458
558,089
cash and cash equivalents
cash
-217
-24,173
-118,454
-112,344
-25,577
254,225
-101,203
126,984
-164,967
94,773
-45,459
2,984
-42,844
67,410
88,862
overdraft
-391,162
371,162
-82,411
102,411
change in cash
-217
-24,173
-118,454
-112,344
-25,577
645,387
-472,365
209,395
-267,378
94,773
-45,459
2,984
-42,844
67,410
88,862
this is alchemist 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 this is alchemist limited. Get real-time insights into this is alchemist limited's credit score, group structure and payment trends.
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this is alchemist limited Ownership
THIS IS ALCHEMIST LIMITED group structure
This Is Alchemist Limited has no subsidiary companies.
The sole shareholder of This Is Alchemist Limited is Alchemist Holdings Ltd.
alchemist holdings ltd
100%
this is alchemist limited directors
This Is Alchemist Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Packham (Oct 2019) and
Ms Katherine Grover (Jun 2024).
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 5 charges/mortgages relating to this is alchemist limited. Currently there are 0 open charges and 5 have been satisfied in the past.
this is alchemist 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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this is alchemist limitedCompanies House Filings - See Documents
