Lake Chemicals And Minerals Limited

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lake chemicals and minerals limited Company Information

Company Number

04306904

Next Accounts

Sep 2025

Directors

Carl Erbsloeh

Steven Cartlidge

Shareholders

steven cartlidge

lavollee chimie sa

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Group Structure

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Industry

Wholesale of chemical products

Registered Address

3 moons park burnt meadow road, moons moat north industrial esta, redditch, B98 9PA

Website

www.lakecm.co.uk

lake chemicals and minerals limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of LAKE CHEMICALS AND MINERALS LIMITED at £18.4m based on a Turnover of £27.1m and 0.68x industry multiple (adjusted for size and gross margin).

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Lake Chemicals And Minerals Limited is a live company located in redditch, B98 9PA with a Companies House number of 04306904. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in October 2001, it's largest shareholder is steven cartlidge with a 41.6% stake. Lake Chemicals And Minerals Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lake Chemicals And Minerals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £27.1m, make it larger than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)

EXPORT

Lake Chemicals And Minerals Limited's latest turnover from December 2023 is £27.1 million and the company has net assets of £6.9 million. According to their latest financial statements, Lake Chemicals And Minerals Limited has 71 employees and maintains cash reserves of £1.3 million 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	27,100,995	25,929,526	25,553,699	20,147,788	18,905,819	17,424,651	14,090,803	12,523,067	10,426,880	9,888,559	8,465,743	11,734,808	9,581,435	8,274,884	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,574,987	19,136,453	19,082,738	15,444,440	15,033,547	13,511,992	10,833,506	9,478,693	7,947,274	7,386,458	6,350,324	9,646,793	7,836,723	6,747,345	0
Gross Profit	6,526,008	6,793,073	6,470,961	4,703,348	3,872,272	3,912,659	3,257,297	3,044,374	2,479,606	2,502,101	2,115,419	2,088,015	1,744,712	1,527,539	0
Admin Expenses	5,186,354	5,055,997	4,434,379	3,662,720	3,600,717	3,189,946	2,646,262	2,517,500	1,962,981	1,697,438	1,552,778	1,589,998	1,133,967	250,749	1,700,688
Operating Profit	1,339,654	1,737,076	2,036,582	1,040,628	271,555	722,713	611,035	526,874	516,625	804,663	562,641	498,017	610,745	1,276,790	-1,700,688
Interest Payable	220,501	222,372	109,721	106,276	141,167	123,742	106,411	100,874	107,781	144,170	118,821	131,780	158,720	177,888	93,802
Interest Receivable	363	196	87	91	0	0	0	0	0	0	523	396	419	572	374
Pre-Tax Profit	1,119,516	1,514,900	1,926,948	934,443	130,388	598,971	504,624	426,000	408,844	660,493	395,192	366,633	452,443	1,099,474	-1,794,115
Tax	-70,006	-126,487	-440,460	-106,243	95,833	-123,515	-97,561	-183,362	-82,250	-192,767	-50,990	-87,992	-117,635	-307,853	0
Profit After Tax	1,049,510	1,388,413	1,486,488	828,200	226,221	475,456	407,063	242,638	326,594	467,726	344,202	278,641	334,808	791,621	-1,794,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,049,510	1,388,413	1,486,488	828,200	226,221	475,456	407,063	242,638	326,594	467,726	344,202	278,641	334,808	791,621	-1,794,115
Employee Costs	3,525,074	3,429,264	3,017,005	2,380,195	2,199,629	1,987,251	1,644,683	1,423,443	1,164,539	1,016,436	931,129	799,308	807,381	752,443	0
Number Of Employees	71	69	61	50	47	46	40	35	31	25	22	17	17	16	0
EBITDA*	1,621,573	1,928,735	2,171,653	1,126,028	349,814	786,670	662,287	716,701	739,696	1,003,408	630,718	535,178	646,080	1,294,518	-1,693,505

* 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	1,521,237	1,362,295	792,105	198,906	155,862	144,437	164,650	127,535	128,006	142,860	143,823	97,449	127,720	153,424	36,303
Intangible Assets	136,696	136,865	129,533	0	0	0	0	0	126,000	293,999	461,999	0	0	0	0
Investments & Other	0	0	0	4	4	4	4	2	2	2	492	490	510	510	510
Debtors (Due After 1 year)	0	0	0	0	241,361	241,361	0	0	0	0	0	0	18,000	18,000	18,000
Total Fixed Assets	1,657,933	1,499,160	921,638	198,910	397,227	385,802	164,654	127,537	254,008	436,861	606,314	97,939	146,230	171,934	54,813
Stock & work in progress	6,209,302	6,707,105	6,340,679	4,312,187	4,173,961	3,470,382	2,828,432	2,910,919	2,569,769	2,457,925	2,149,174	1,314,355	1,315,503	1,031,172	599,318
Trade Debtors	3,661,350	4,109,351	3,926,966	3,929,821	3,335,776	3,846,150	2,631,915	1,967,448	1,887,768	1,772,112	2,351,991	1,541,260	1,345,350	1,404,268	920,273
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	366,682	510,163	309,423	631,514	296,094	323,134	276,546	252,366	156,647	127,608	0	0	0	0	0
Cash	1,259,943	104,472	827,445	1,416,464	39,381	41,156	47,588	36,793	54,397	93,331	35,924	70,167	88,381	79,087	149,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,497,277	11,431,091	11,404,513	10,289,986	7,845,212	7,680,822	5,784,481	5,167,526	4,668,581	4,450,976	4,537,089	2,925,782	2,749,234	2,514,527	1,669,230
total assets	13,155,210	12,930,251	12,326,151	10,488,896	8,242,439	8,066,624	5,949,135	5,295,063	4,922,589	4,887,837	5,143,403	3,023,721	2,895,464	2,686,461	1,724,043
Bank overdraft	0	0	0	2,583,133	2,429,713	0	0	0	0	0	0	0	0	0	0
Bank loan	2,662,908	3,350,231	3,372,257	0	0	0	0	0	138,875	185,167	0	0	0	0	0
Trade Creditors	2,363,231	2,149,956	2,025,832	2,119,783	1,755,432	1,925,730	1,218,671	1,207,760	730,965	564,527	3,476,226	1,604,420	1,216,725	1,051,685	581,956
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	238,886	174,916	2,906,597	2,021,275	1,897,334	1,657,366	2,290,468	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	693,299	916,735	1,354,403	1,240,911	668,738	763,183	574,765	550,166	768,124	524,961	0	0	0	0	0
total current liabilities	5,719,438	6,416,922	6,752,492	6,182,713	5,028,799	5,595,510	3,814,711	3,655,260	3,295,330	3,565,123	3,476,226	1,604,420	1,216,725	1,051,685	581,956
loans	183,333	383,333	583,333	783,333	525,304	525,304	662,585	586,374	812,741	829,079	1,662,020	1,758,346	2,296,425	2,587,270	2,886,202
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	351,000	286,000	522,000	543,793	537,479	21,174	22,659	11,312	15,039	20,750	0	0	0	0	0
total long term liabilities	534,333	669,333	1,105,333	1,327,126	1,062,783	546,478	685,244	597,686	827,780	849,829	1,662,020	1,758,346	2,296,425	2,587,270	2,886,202
total liabilities	6,253,771	7,086,255	7,857,825	7,509,839	6,091,582	6,141,988	4,499,955	4,252,946	4,123,110	4,414,952	5,138,246	3,362,766	3,513,150	3,638,955	3,468,158
net assets	6,901,439	5,843,996	4,468,326	2,979,057	2,150,857	1,924,636	1,449,180	1,042,117	799,479	472,885	5,157	-339,045	-617,686	-952,494	-1,744,115
total shareholders funds	6,901,439	5,843,996	4,468,326	2,979,057	2,150,857	1,924,636	1,449,180	1,042,117	799,479	472,885	5,157	-339,045	-617,686	-952,494	-1,744,115

	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	1,339,654	1,737,076	2,036,582	1,040,628	271,555	722,713	611,035	526,874	516,625	804,663	562,641	498,017	610,745	1,276,790	-1,700,688
Depreciation	233,011	160,176	130,604	85,400	78,259	63,957	51,252	63,827	55,072	30,745	26,077	37,161	35,335	17,728	7,183
Amortisation	48,908	31,483	4,467	0	0	0	0	126,000	167,999	168,000	42,000	0	0	0	0
Tax	-70,006	-126,487	-440,460	-106,243	95,833	-123,515	-97,561	-183,362	-82,250	-192,767	-50,990	-87,992	-117,635	-307,853	0
Stock	-497,803	366,426	2,028,492	138,226	703,579	641,950	-82,487	341,150	111,844	308,751	834,819	-1,148	284,331	431,854	599,318
Debtors	-591,482	383,125	-324,946	688,104	-537,414	1,502,184	688,647	175,399	144,695	-452,271	810,731	177,910	-58,918	483,995	938,273
Creditors	213,275	124,124	-93,951	364,351	-170,298	707,059	10,911	476,795	166,438	-2,911,699	1,871,806	387,695	165,040	469,729	581,956
Accruals and Deferred Income	-223,436	-437,668	113,492	572,173	-94,445	188,418	24,599	-217,958	243,163	524,961	0	0	0	0	0
Deferred Taxes & Provisions	65,000	-236,000	-21,793	6,314	516,305	-1,485	11,347	-3,727	-5,711	20,750	0	0	0	0	0
Cash flow from operations	2,695,691	503,153	25,395	1,136,293	531,044	-586,987	5,423	271,900	804,797	-1,411,827	805,984	658,119	468,072	540,545	-2,649,140
Investing Activities
capital expenditure	0	0	0	0	0	-43,744	-88,369	-63,356	0	0	-576,450	-6,890	-9,631	-134,849	-43,486
Change in Investments	0	0	-4	0	0	0	2	0	0	-490	2	-20	0	0	510
cash flow from investments	0	0	4	0	0	-43,744	-88,371	-63,356	0	490	-576,452	-6,870	-9,631	-134,849	-43,996
Financing Activities
Bank loans	-687,323	-22,026	3,372,257	0	0	0	0	-138,875	-46,292	185,167	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	-238,886	63,970	-2,731,681	885,322	123,941	239,968	-633,102	2,290,468	0	0	0	0	0
Long term loans	-200,000	-200,000	-200,000	258,029	0	-137,281	76,211	-226,367	-16,338	-832,941	-96,326	-538,079	-290,845	-298,932	2,886,202
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	7,933	-12,743	2,781	0	0	0	0	0	0	2	0	0	0	0	50,000
interest	-220,138	-222,176	-109,634	-106,185	-141,167	-123,742	-106,411	-100,874	-107,781	-144,170	-118,298	-131,384	-158,301	-177,316	-93,428
cash flow from financing	-1,099,528	-456,945	2,826,518	215,814	-2,872,848	624,299	93,741	-226,148	-803,513	1,498,526	-214,624	-669,463	-449,146	-476,248	2,842,774
cash and cash equivalents
cash	1,155,471	-722,973	-589,019	1,377,083	-1,775	-6,432	10,795	-17,604	-38,934	57,407	-34,243	-18,214	9,294	-70,552	149,639
overdraft	0	0	-2,583,133	153,420	2,429,713	0	0	0	0	0	0	0	0	0	0
change in cash	1,155,471	-722,973	1,994,114	1,223,663	-2,431,488	-6,432	10,795	-17,604	-38,934	57,407	-34,243	-18,214	9,294	-70,552	149,639

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 lake chemicals and minerals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in B98 area or any other competitors across 12 key performance metrics.

LAKE CHEMICALS AND MINERALS LIMITED group structure

Lake Chemicals And Minerals Limited has 4 subsidiary companies.

Ultimate parent company

LAKE CHEMICALS AND MINERALS LIMITED

04306904

4 subsidiaries

SALUTIVIA LIMITED

08639927

LAKE CHEMICALS TRUSTEES LIMITED

05981252

UBICHEM (UK) LIMITED

08225581

ELENZIA LIMITED

11005217

LAKE CHEMICALS AND MINERALS LIMITED Shareholders

steven cartlidge	41.57%
lavollee chimie sa	17.81%
urai spa	17.81%
ch erbsloeh europe gmbh	17.81%
lake chemicals & minerals employee benefit trust	5%

Lake Chemicals And Minerals Limited currently has 2 directors. The longest serving directors include Mr Carl Erbsloeh (Nov 2001) and Dr Steven Cartlidge (Oct 2002).

officer	country	age	start	end	role
Mr Carl Erbsloeh	Germany	76 years	Nov 2001	-	Director
Dr Steven Cartlidge		68 years	Oct 2002	-	Director

P&L

December 2023

turnover

27.1m

+5%

operating profit

1.3m

-23%

gross margin

24.1%

-8.08%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

+0.18%

total assets

13.2m

+0.02%

cash

1.3m

+11.06%

net assets

Total assets minus all liabilities

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company number

04306904

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

October 2001

ultimate parent company

None

previous names

hamsard 2388 limited (November 2001)

address

3 moons park burnt meadow road, moons moat north industrial esta, redditch, B98 9PA

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 12 charges/mortgages relating to lake chemicals and minerals limited. Currently there are 4 open charges and 8 have been satisfied in the past.

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lake chemicals and minerals limited Company Information

lake chemicals and minerals limited Estimated Valuation

lake chemicals and minerals limited Estimated Valuation

lake chemicals and minerals limited Estimated Valuation

Lake Chemicals And Minerals Limited Overview

Lake Chemicals And Minerals Limited Health Check

LAKE CHEMICALS AND MINERALS LIMITED financials

lake chemicals and minerals limited Credit Report and Business Information

Lake Chemicals And Minerals Limited Competitor Analysis

lake chemicals and minerals limited Ownership

lake chemicals and minerals limited directors

lake chemicals and minerals limited company details

lake chemicals and minerals limited Charges & Mortgages

lake chemicals and minerals limited Capital Raised & Share Issues BETA

lake chemicals and minerals limited Companies House Filings - See Documents