eastern valley chemicals limited
eastern valley chemicals limited Company Information
Company Number
04202145
Next Accounts
Feb 2026
Directors
Shareholders
eastern valley chemicals (holdings) limited
Group Structure
View All
Industry
Manufacture of other chemical products n.e.c.
Registered Address
cedar house, hazell drive, newport, NP10 8FY
Website
www.easternvalley.co.ukeastern valley chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of EASTERN VALLEY CHEMICALS LIMITED at £4.4m based on a Turnover of £7.1m and 0.63x industry multiple (adjusted for size and gross margin).
eastern valley chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of EASTERN VALLEY CHEMICALS LIMITED at £6.8m based on an EBITDA of £1.5m and a 4.47x industry multiple (adjusted for size and gross margin).
eastern valley chemicals limited Estimated Valuation
Pomanda estimates the enterprise value of EASTERN VALLEY CHEMICALS LIMITED at £8.9m based on Net Assets of £4.3m and 2.08x industry multiple (adjusted for liquidity).
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Eastern Valley Chemicals Limited Overview
Eastern Valley Chemicals Limited is a live company located in newport, NP10 8FY with a Companies House number of 04202145. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 2001, it's largest shareholder is eastern valley chemicals (holdings) limited with a 100% stake. Eastern Valley Chemicals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.
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Eastern Valley Chemicals Limited Health Check
Pomanda's financial health check has awarded Eastern Valley Chemicals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£19.9m)
- Eastern Valley Chemicals Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)
- Eastern Valley Chemicals Limited
7.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Eastern Valley Chemicals Limited
31.7% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (6.6%)
- Eastern Valley Chemicals Limited
6.6% - Industry AVG
Employees
with 24 employees, this is below the industry average (57)
24 - Eastern Valley Chemicals Limited
57 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Eastern Valley Chemicals Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £294.5k, this is less efficient (£348.9k)
- Eastern Valley Chemicals Limited
£348.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
- Eastern Valley Chemicals Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (36 days)
- Eastern Valley Chemicals Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (66 days)
- Eastern Valley Chemicals Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Eastern Valley Chemicals Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (36.1%)
23.6% - Eastern Valley Chemicals Limited
36.1% - Industry AVG
EASTERN VALLEY CHEMICALS LIMITED financials
Eastern Valley Chemicals Limited's latest turnover from May 2024 is estimated at £7.1 million and the company has net assets of £4.3 million. According to their latest financial statements, Eastern Valley Chemicals Limited has 24 employees and maintains cash reserves of £142.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 24 | 23 | 21 | 22 | 23 | 22 | 20 | 20 | 19 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 548,255 | 466,948 | 416,225 | 437,709 | 445,294 | 472,979 | 491,202 | 496,310 | 522,517 | 530,962 | 475,364 | 523,592 | 265,538 | 291,031 | 300,823 |
| Intangible Assets | 9,792 | 12,292 | 14,792 | 17,292 | 19,792 | 22,292 | 24,792 | 60,007 | 120,014 | 37,500 | 41,250 | 45,000 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 558,047 | 479,240 | 431,017 | 455,001 | 465,086 | 495,271 | 515,994 | 496,310 | 522,517 | 530,962 | 535,371 | 643,606 | 303,038 | 332,281 | 345,823 |
| Stock & work in progress | 1,185,942 | 1,167,699 | 1,512,728 | 913,789 | 1,128,053 | 631,020 | 389,676 | 398,509 | 406,783 | 393,101 | 388,116 | 325,214 | 305,436 | 318,412 | 256,398 |
| Trade Debtors | 1,270,011 | 1,162,394 | 941,150 | 753,634 | 1,224,833 | 811,783 | 640,704 | 564,731 | 581,554 | 757,730 | 679,560 | 597,666 | 800,412 | 591,257 | 581,778 |
| Group Debtors | 704,934 | 697,837 | 653,839 | 686,423 | 519,564 | 208,559 | 393,612 | 452,101 | 344,848 | ||||||
| Misc Debtors | 1,758,615 | 725,808 | 57,830 | 33,605 | 20,021 | 32,301 | 19,468 | 37,578 | 25,556 | ||||||
| Cash | 142,206 | 132,044 | 328,557 | 333,427 | 302,153 | 78,129 | 71,381 | 69,288 | 173,581 | 110,604 | 66,118 | 16,368 | 34,530 | 296 | 322 |
| misc current assets | |||||||||||||||
| total current assets | 5,061,708 | 3,885,782 | 3,494,104 | 2,720,878 | 3,194,624 | 1,761,792 | 1,514,841 | 1,522,207 | 1,532,322 | 1,261,435 | 1,133,794 | 939,248 | 1,140,378 | 909,965 | 838,498 |
| total assets | 5,619,755 | 4,365,022 | 3,925,121 | 3,175,879 | 3,659,710 | 2,257,063 | 2,030,835 | 2,018,517 | 2,054,839 | 1,792,397 | 1,669,165 | 1,582,854 | 1,443,416 | 1,242,246 | 1,184,321 |
| Bank overdraft | 2,127 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 540,766 | 596,926 | 696,553 | 511,241 | 685,008 | 553,153 | 408,878 | 414,892 | 416,329 | 926,526 | 1,027,712 | 924,576 | 949,533 | 740,082 | 405,598 |
| Group/Directors Accounts | 82,971 | 82,971 | |||||||||||||
| other short term finances | 331,263 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 585,110 | 323,240 | 344,866 | 325,642 | 1,123,184 | 760,399 | 694,329 | 586,581 | 679,422 | 19,120 | 28,067 | 31,344 | 20,480 | ||
| total current liabilities | 1,208,847 | 1,003,137 | 1,041,419 | 836,883 | 1,808,192 | 1,313,552 | 1,103,207 | 1,001,473 | 1,095,751 | 945,646 | 1,055,779 | 955,920 | 970,013 | 740,082 | 738,988 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,138 | 40,715 | 80,714 | 122,580 | 94,436 | 8,880 | 30,849 | 56,656 | 59,810 | 36,366 | 5,846 | 132,655 | 46,331 | 66,811 | |
| provisions | 105,533 | 82,268 | 56,825 | 39,839 | 38,917 | 34,821 | 28,108 | 25,093 | 17,073 | 6,434 | 163 | ||||
| total long term liabilities | 119,671 | 122,983 | 137,539 | 162,419 | 133,353 | 43,701 | 58,957 | 81,749 | 76,883 | 42,800 | 5,846 | 132,655 | 46,331 | 66,811 | 163 |
| total liabilities | 1,328,518 | 1,126,120 | 1,178,958 | 999,302 | 1,941,545 | 1,357,253 | 1,162,164 | 1,083,222 | 1,172,634 | 988,446 | 1,061,625 | 1,088,575 | 1,016,344 | 806,893 | 739,151 |
| net assets | 4,291,237 | 3,238,902 | 2,746,163 | 2,176,577 | 1,718,165 | 899,810 | 868,671 | 935,295 | 882,205 | 803,951 | 607,540 | 494,279 | 427,072 | 435,353 | 445,170 |
| total shareholders funds | 4,291,237 | 3,238,902 | 2,746,163 | 2,176,577 | 1,718,165 | 899,810 | 868,671 | 935,295 | 882,205 | 803,951 | 607,540 | 494,279 | 427,072 | 435,353 | 445,170 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 117,947 | 72,762 | 127,047 | 142,733 | 136,882 | 102,585 | 75,489 | 77,183 | 90,231 | 85,322 | 78,106 | 42,998 | 25,493 | 25,186 | 9,978 |
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 208 | 60,007 | 60,007 | 11,592 | 3,750 | 3,750 | 3,750 | |||
| Tax | |||||||||||||||
| Stock | 18,243 | -345,029 | 598,939 | -214,264 | 497,033 | 241,344 | -8,833 | -8,274 | 13,682 | 4,985 | 62,902 | 19,778 | -12,976 | 62,014 | 256,398 |
| Debtors | 1,147,521 | 933,220 | 179,157 | -290,756 | 711,775 | -1,141 | -626 | 102,452 | 194,228 | 78,170 | 81,894 | -202,746 | 209,155 | 9,479 | 581,778 |
| Creditors | -56,160 | -99,627 | 185,312 | -173,767 | 131,855 | 144,275 | -6,014 | -1,437 | -510,197 | -101,186 | 103,136 | -24,957 | 209,451 | 334,484 | 405,598 |
| Accruals and Deferred Income | 261,870 | -21,626 | 19,224 | -797,542 | 362,785 | 66,070 | 107,748 | -92,841 | 660,302 | -8,947 | -3,277 | 10,864 | 20,480 | ||
| Deferred Taxes & Provisions | 23,265 | 25,443 | 16,986 | 922 | 4,096 | 6,713 | 3,015 | 8,020 | 10,639 | 6,434 | -163 | 163 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 82,971 | ||||||||||||||
| Other Short Term Loans | -331,263 | 331,263 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -26,577 | -39,999 | -41,866 | 28,144 | 85,556 | -21,969 | -25,807 | -3,154 | 23,444 | 30,520 | -126,809 | 86,324 | -20,480 | 66,811 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,162 | -196,513 | -4,870 | 31,274 | 224,024 | 6,748 | 2,093 | -104,293 | 62,977 | 44,486 | 49,750 | -18,162 | 34,234 | -26 | 322 |
| overdraft | -2,127 | 2,127 | |||||||||||||
| change in cash | 10,162 | -196,513 | -4,870 | 31,274 | 224,024 | 6,748 | 2,093 | -104,293 | 62,977 | 44,486 | 49,750 | -18,162 | 34,234 | 2,101 | -1,805 |
eastern valley chemicals limited Credit Report and Business Information
Eastern Valley Chemicals Limited Competitor Analysis
Perform a competitor analysis for eastern valley chemicals limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NP10 area or any other competitors across 12 key performance metrics.
eastern valley chemicals limited Ownership
EASTERN VALLEY CHEMICALS LIMITED group structure
Eastern Valley Chemicals Limited has no subsidiary companies.
Ultimate parent company
1 parent
EASTERN VALLEY CHEMICALS LIMITED
04202145
eastern valley chemicals limited directors
Eastern Valley Chemicals Limited currently has 1 director, Mr Anthony Goss serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Goss | 56 years | May 2001 | - | Director |
P&L
May 2024turnover
7.1m
+10%
operating profit
1.4m
0%
gross margin
31.8%
+8.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.3m
+0.32%
total assets
5.6m
+0.29%
cash
142.2k
+0.08%
net assets
Total assets minus all liabilities
eastern valley chemicals limited company details
company number
04202145
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
cedar house, hazell drive, newport, NP10 8FY
Bank
-
Legal Advisor
-
eastern valley 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 2 charges/mortgages relating to eastern valley chemicals limited. Currently there are 2 open charges and 0 have been satisfied in the past.
eastern valley 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.
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eastern valley chemicals limited Companies House Filings - See Documents
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