adrant chemicals trading limited
adrant chemicals trading limited Company Information
Company Number
04298864
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
holvest investment & trading bv
Group Structure
View All
Contact
Registered Address
261 green lanes, palmers green, london, N13 4XE
Website
www.adrant.co.ukadrant chemicals trading limited Estimated Valuation
Pomanda estimates the enterprise value of ADRANT CHEMICALS TRADING LIMITED at £14.1k based on a Turnover of £36.9k and 0.38x industry multiple (adjusted for size and gross margin).
adrant chemicals trading limited Estimated Valuation
Pomanda estimates the enterprise value of ADRANT CHEMICALS TRADING LIMITED at £0 based on an EBITDA of £-4k and a 2.81x industry multiple (adjusted for size and gross margin).
adrant chemicals trading limited Estimated Valuation
Pomanda estimates the enterprise value of ADRANT CHEMICALS TRADING LIMITED at £27.7k based on Net Assets of £11.8k and 2.35x industry multiple (adjusted for liquidity).
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Adrant Chemicals Trading Limited Overview
Adrant Chemicals Trading Limited is a live company located in london, N13 4XE with a Companies House number of 04298864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is holvest investment & trading bv with a 100% stake. Adrant Chemicals Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.9k with declining growth in recent years.
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Adrant Chemicals Trading Limited Health Check
Pomanda's financial health check has awarded Adrant Chemicals Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£4.5m)
- Adrant Chemicals Trading Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.5%)
- Adrant Chemicals Trading Limited
6.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Adrant Chemicals Trading Limited
38.1% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.7%)
- Adrant Chemicals Trading Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Adrant Chemicals Trading Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Adrant Chemicals Trading Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£167.7k)
- Adrant Chemicals Trading Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (41 days)
- Adrant Chemicals Trading Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
- Adrant Chemicals Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrant Chemicals Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrant Chemicals Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (62%)
11.2% - Adrant Chemicals Trading Limited
62% - Industry AVG
ADRANT CHEMICALS TRADING LIMITED financials
Adrant Chemicals Trading Limited's latest turnover from December 2023 is estimated at £36.9 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that Adrant Chemicals Trading Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 211 | 248 | 292 | 344 | 405 | 477 | 561 | 660 | 776 | 970 | 1,213 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 211 | 248 | 292 | 344 | 405 | 477 | 561 | 660 | 776 | 970 | 1,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,283 | 66,927 | 64,258 | 64,195 | 64,059 | 63,493 | 61,613 | 60,042 | 52,254 | 51,297 | 46,401 | 497,979 | 510,649 | 500,334 | 486,627 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,794 | 7,120 | 55,573 | 28,311 | 39,611 | 190,243 | 1,001,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,283 | 66,927 | 64,258 | 64,195 | 64,059 | 63,493 | 61,613 | 60,042 | 60,048 | 58,417 | 101,974 | 526,290 | 550,260 | 690,577 | 1,488,351 |
| total assets | 13,283 | 66,927 | 64,258 | 64,195 | 64,270 | 63,741 | 61,905 | 60,386 | 60,453 | 58,894 | 102,535 | 526,950 | 551,036 | 691,547 | 1,489,564 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 1,488 | 51,160 | 50,505 | 49,588 | 48,802 | 47,565 | 45,465 | 43,363 | 42,998 | 41,983 | 86,118 | 110,642 | 101,392 | 236,144 | 1,141,044 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 1,488 | 51,160 | 50,505 | 49,588 | 48,802 | 47,565 | 45,465 | 43,363 | 42,998 | 41,983 | 86,118 | 110,642 | 101,392 | 236,144 | 1,141,044 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,488 | 51,160 | 50,505 | 49,588 | 48,802 | 47,565 | 45,465 | 43,363 | 42,998 | 41,983 | 86,118 | 110,642 | 101,392 | 236,144 | 1,141,044 |
| net assets | 11,795 | 15,767 | 13,753 | 14,607 | 15,468 | 16,176 | 16,440 | 17,023 | 17,455 | 16,911 | 16,417 | 416,308 | 449,644 | 455,403 | 348,520 |
| total shareholders funds | 11,795 | 15,767 | 13,753 | 14,607 | 15,468 | 16,176 | 16,440 | 17,023 | 17,455 | 16,911 | 16,417 | 416,308 | 449,644 | 455,403 | 348,520 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 72 | 84 | 99 | 116 | 194 | 303 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,644 | 2,669 | 63 | 136 | 566 | 1,880 | 1,571 | 7,788 | 957 | 4,896 | -451,578 | -12,670 | 10,315 | 13,707 | 486,627 |
| Creditors | -49,672 | 655 | 917 | 786 | 1,237 | 2,100 | 2,102 | 365 | 1,015 | -44,135 | -24,524 | 9,250 | -134,752 | -904,900 | 1,141,044 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,794 | 674 | -48,453 | 27,262 | -11,300 | -150,632 | -811,481 | 1,001,724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,794 | 674 | -48,453 | 27,262 | -11,300 | -150,632 | -811,481 | 1,001,724 |
adrant chemicals trading limited Credit Report and Business Information
Adrant Chemicals Trading Limited Competitor Analysis
Perform a competitor analysis for adrant chemicals trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
adrant chemicals trading limited Ownership
ADRANT CHEMICALS TRADING LIMITED group structure
Adrant Chemicals Trading Limited has no subsidiary companies.
Ultimate parent company
HOLVEST INVESTMENT AND TRADING BV
#0037231
1 parent
ADRANT CHEMICALS TRADING LIMITED
04298864
adrant chemicals trading limited directors
Adrant Chemicals Trading Limited currently has 2 directors. The longest serving directors include Levend Kokuludag (Oct 2001) and Mr Gokhan Kokuludag (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Levend Kokuludag | 69 years | Oct 2001 | - | Director | |
| Mr Gokhan Kokuludag | 35 years | Oct 2022 | - | Director |
P&L
December 2023turnover
36.9k
-84%
operating profit
-4k
0%
gross margin
16.9%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8k
-0.25%
total assets
13.3k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adrant chemicals trading limited company details
company number
04298864
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
261 green lanes, palmers green, london, N13 4XE
Bank
-
Legal Advisor
-
adrant chemicals trading 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 adrant chemicals trading limited.
adrant chemicals trading limited Capital Raised & Share Issues BETA
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adrant chemicals trading limited Companies House Filings - See Documents
| date | description | view/download |
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