Pomanda estimates the enterprise value of THE ALCHEMIST GROUP LIMITED at £1.2m based on a Turnover of £373.7k and 3.34x industry multiple (adjusted for size and gross margin).
the alchemist group limitedEstimated Valuation
£184.9k
Pomanda estimates the enterprise value of THE ALCHEMIST GROUP LIMITED at £184.9k based on an EBITDA of £28.3k and a 6.54x industry multiple (adjusted for size and gross margin).
the alchemist group limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of THE ALCHEMIST GROUP LIMITED at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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The Alchemist Group LimitedOverview
The Alchemist Group Limited is a live company located in bedfordshire, MK45 4HR with a Companies House number of 04185940. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is
jane mary thomas
with a 33.3% stake. The Alchemist Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£373.7k with
low
growth in recent years.
Pomanda's financial health check has awarded The Alchemist Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£914k)
£373.7k - The Alchemist Group Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
2% - The Alchemist Group Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - The Alchemist Group Limited
73% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (28.2%)
7.5% - The Alchemist Group Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Alchemist Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - The Alchemist Group Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
£186.9k - The Alchemist Group Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Alchemist Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Alchemist Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Alchemist Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - The Alchemist Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (70.2%)
16.9% - The Alchemist Group Limited
70.2% - Industry AVG
THE ALCHEMIST GROUP LIMITED financials
EXPORT
The Alchemist Group Limited's latest turnover from April 2024 is estimated at £373.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, The Alchemist Group Limited has 2 employees and maintains cash reserves of £92.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
373,730
350,000
311,829
353,157
114,244
20,385
77,713
31,685
38,932
34,796
27,452
20,817
12,555
8,743
Other Income Or Grants
Cost Of Sales
100,950
96,421
87,017
102,415
31,920
6,020
20,023
8,940
13,657
12,397
9,431
6,893
4,269
2,784
Gross Profit
272,780
253,579
224,813
250,743
82,324
14,366
57,690
22,745
25,274
22,399
18,021
13,924
8,286
5,959
Admin Expenses
244,772
219,921
126,630
210,357
42,507
-18,127
9,825
6,182
23,466
28,050
25,841
21,947
31,377
12,885
45,955
Operating Profit
28,008
33,658
98,183
40,386
39,817
32,493
-9,825
51,508
-721
-2,776
-3,442
-3,926
-17,453
-4,599
-39,996
Interest Payable
Interest Receivable
7,028
10,146
2,492
357
178
31
6
9
36
28
17
11
34
39
9
Pre-Tax Profit
35,036
43,804
100,675
40,743
39,995
32,523
-9,819
51,517
-685
-2,748
-3,425
-3,915
-17,419
-4,560
-39,987
Tax
-8,759
-10,951
-19,128
-7,741
-7,599
-6,179
-9,788
Profit After Tax
26,277
32,853
81,547
33,002
32,396
26,344
-9,819
41,729
-685
-2,748
-3,425
-3,915
-17,419
-4,560
-39,987
Dividends Paid
Retained Profit
26,277
32,853
81,547
33,002
32,396
26,344
-9,819
41,729
-685
-2,748
-3,425
-3,915
-17,419
-4,560
-39,987
Employee Costs
67,522
62,094
60,390
54,436
56,124
27,666
25,929
26,400
26,372
25,200
24,132
24,111
23,477
24,560
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
28,289
33,939
98,183
40,386
39,817
32,493
-9,825
51,508
-146
-2,202
-3,442
-3,926
-17,453
-4,599
-39,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
562
843
1,149
207,586
208,161
205,864
205,864
205,864
205,864
205,864
Intangible Assets
Investments & Other
1,297,709
1,288,275
841,860
15,200
315,200
315,200
200
Debtors (Due After 1 year)
Total Fixed Assets
1,298,271
1,289,118
841,860
15,200
315,200
315,200
200
1,149
207,586
208,161
205,864
205,864
205,864
205,864
205,864
Stock & work in progress
640,469
Trade Debtors
1,667
1,667
5,708
383
559
597
616
549
970
659
Group Debtors
Misc Debtors
12,592
5,671
2,042
20,215
89
642
Cash
92,620
175,129
302,312
362,289
351,175
5,785
2,420
7,163
7,097
4,233
2,639
1,621
12,119
3,494
misc current assets
total current assets
105,212
180,800
304,354
1,022,973
352,842
7,541
3,062
5,708
7,546
7,656
4,830
3,255
2,170
13,089
4,153
total assets
1,403,483
1,469,918
1,146,214
1,038,173
668,042
322,741
3,262
6,857
215,132
215,817
210,694
209,119
208,034
218,953
210,017
Bank overdraft
Bank loan
Trade Creditors
37,867
37,867
37,867
29,996
24,996
19,996
Group/Directors Accounts
13,496
other short term finances
hp & lease commitments
other current liabilities
236,887
329,599
38,748
12,254
9,345
7,161
44,087
total current liabilities
236,887
329,599
38,748
12,254
9,345
7,161
44,087
37,867
37,867
37,867
29,996
24,996
19,996
13,496
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
808
total long term liabilities
808
total liabilities
236,887
329,599
38,748
12,254
9,345
7,969
44,087
37,867
37,867
37,867
29,996
24,996
19,996
13,496
net assets
1,166,596
1,140,319
1,107,466
1,025,919
658,697
314,772
-40,825
-31,010
177,265
177,950
180,698
184,123
188,038
205,457
210,017
total shareholders funds
1,166,596
1,140,319
1,107,466
1,025,919
658,697
314,772
-40,825
-31,010
177,265
177,950
180,698
184,123
188,038
205,457
210,017
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
28,008
33,658
98,183
40,386
39,817
32,493
-9,825
51,508
-721
-2,776
-3,442
-3,926
-17,453
-4,599
-39,996
Depreciation
281
281
575
574
Amortisation
Tax
-8,759
-10,951
-19,128
-7,741
-7,599
-6,179
-9,788
Stock
-640,469
640,469
Debtors
6,921
3,629
-18,173
18,548
-89
1,114
-5,066
5,325
-176
-38
-19
67
-421
311
659
Creditors
-37,867
7,871
5,000
5,000
19,996
Accruals and Deferred Income
-92,712
290,851
26,494
2,909
2,184
-36,926
44,087
Deferred Taxes & Provisions
-808
808
Cash flow from operations
-80,103
310,210
764,191
-623,463
33,683
-10,918
1,461
36,395
30
5,707
1,577
1,007
2,964
-4,910
-40,655
Investing Activities
capital expenditure
-1,124
1,149
206,437
-2,871
-205,864
Change in Investments
9,434
446,415
826,660
-300,000
315,000
200
cash flow from investments
-9,434
-447,539
-826,660
300,000
-315,000
949
206,437
-2,871
-205,864
Financing Activities
Bank loans
Group/Directors Accounts
-13,496
13,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
334,220
311,529
329,253
4
-250,004
250,004
interest
7,028
10,146
2,492
357
178
31
6
9
36
28
17
11
34
39
9
cash flow from financing
7,028
10,146
2,492
334,577
311,707
329,284
10
-249,995
36
28
17
11
-13,462
13,535
250,013
cash and cash equivalents
cash
-82,509
-127,183
-59,977
11,114
345,390
3,365
2,420
-7,163
66
2,864
1,594
1,018
-10,498
8,625
3,494
overdraft
change in cash
-82,509
-127,183
-59,977
11,114
345,390
3,365
2,420
-7,163
66
2,864
1,594
1,018
-10,498
8,625
3,494
the alchemist group 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 the alchemist group limited. Get real-time insights into the alchemist group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the alchemist group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
the alchemist group limited Ownership
THE ALCHEMIST GROUP LIMITED group structure
The Alchemist Group Limited has 3 subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
home cottage investments limited (October 2014)
accountant
-
auditor
-
address
28-31 the stables wrest park, silsoe, bedfordshire, MK45 4HR
Bank
CATER ALLEN LTD
Legal Advisor
-
the alchemist group 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 did not find charges/mortgages relating to the alchemist group limited.
the alchemist group 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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the alchemist group limitedCompanies House Filings - See Documents
