eazychem limited

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eazychem limited Company Information

Share EAZYCHEM LIMITED
Live 
MatureMicroDeclining

Company Number

04362121

Registered Address

garrards cowfold road, west grinstead, horsham, west sussex, RH13 8LY

Industry

Wholesale of chemical products

 

Telephone

01403801010

Next Accounts Due

September 2025

Group Structure

View All

Directors

Marc Sfakianakis22 Years

Shareholders

mr marc george sfakianakis 90.1%

sfakianakis trust 9.9%

eazychem limited Estimated Valuation

£105.3k

Pomanda estimates the enterprise value of EAZYCHEM LIMITED at £105.3k based on a Turnover of £375.4k and 0.28x industry multiple (adjusted for size and gross margin).

eazychem limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAZYCHEM LIMITED at £0 based on an EBITDA of £-28.7k and a 2.52x industry multiple (adjusted for size and gross margin).

eazychem limited Estimated Valuation

£54.3k

Pomanda estimates the enterprise value of EAZYCHEM LIMITED at £54.3k based on Net Assets of £24.7k and 2.2x industry multiple (adjusted for liquidity).

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Eazychem Limited Overview

Eazychem Limited is a live company located in horsham, RH13 8LY with a Companies House number of 04362121. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in January 2002, it's largest shareholder is mr marc george sfakianakis with a 90.1% stake. Eazychem Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375.4k with declining growth in recent years.

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Eazychem Limited Health Check

Pomanda's financial health check has awarded Eazychem Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £375.4k, make it smaller than the average company (£21.5m)

£375.4k - Eazychem Limited

£21.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.8%)

-15% - Eazychem Limited

6.8% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (20.6%)

11.1% - Eazychem Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (6.2%)

-7.6% - Eazychem Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Eazychem Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)

£61.3k - Eazychem Limited

£61.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.7k, this is less efficient (£892.7k)

£187.7k - Eazychem Limited

£892.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (52 days)

65 days - Eazychem Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (29 days)

25 days - Eazychem Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eazychem Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eazychem Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (40.8%)

78.6% - Eazychem Limited

40.8% - Industry AVG

EAZYCHEM LIMITED financials

EXPORTms excel logo

Eazychem Limited's latest turnover from December 2023 is estimated at £375.4 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Eazychem Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover375,354430,442935,092611,450461,596602,522794,668450,625125,734193,227225,937185,733250,024345,6450
Other Income Or Grants000000000000000
Cost Of Sales333,618386,787832,557549,837415,751546,641711,426397,776112,392173,313204,103167,775224,920309,1040
Gross Profit41,73543,656102,53561,61345,84555,88283,24152,84813,34219,91421,83517,95825,10536,5410
Admin Expenses70,44568,689112,85171,688101,84855,308-17,45339,10573,27366,864-9,39038,35838,346-66,195-140,227
Operating Profit-28,710-25,033-10,316-10,075-56,003574100,69413,743-59,931-46,95031,225-20,400-13,241102,736140,227
Interest Payable000000000000000
Interest Receivable000000052385633645704684443171
Pre-Tax Profit-28,710-25,033-10,316-10,075-56,003574100,69413,795-59,546-46,31731,870-19,696-12,557103,179140,399
Tax00000-109-19,132-2,75900-7,33000-28,890-39,312
Profit After Tax-28,710-25,033-10,316-10,075-56,00346581,56211,036-59,546-46,31724,540-19,696-12,55774,289101,087
Dividends Paid000000000000000
Retained Profit-28,710-25,033-10,316-10,075-56,00346581,56211,036-59,546-46,31724,540-19,696-12,55774,289101,087
Employee Costs122,538124,607112,563167,589168,067163,731154,000153,29349,74447,91346,37046,39946,91446,4450
Number Of Employees222333331111110
EBITDA*-28,710-25,033-10,316-10,075-56,003574100,69413,743-52,429-37,63838,753-17,061-9,268106,674149,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets47,97853,3495,5204,0134,4585,94412,76415,25722,50927,93822,58410,01611,91811,80916,492
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets47,97853,3495,5204,0134,4585,94412,76415,25722,50927,93822,58410,01611,91811,80916,492
Stock & work in progress0000000011,79913,6969,46114,06612,94015,3815,935
Trade Debtors67,75699,228239,089152,20198,907158,903211,37494,07029,34637,61458,88048,75854,763106,10443,869
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000041,777112,047141,305116,808164,863108,68368,483
misc current assets000000000000000
total current assets67,75699,228239,089152,20198,907158,903211,37494,07082,922163,357209,646179,632232,566230,168118,287
total assets115,734152,577244,609156,214103,365164,847224,138109,327105,431191,295232,230189,648244,484241,977134,779
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 23,19520,666121,65717,4294,5059,98469,74036,49129,41855,73650,35436,52571,66556,60123,692
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities23,19520,666121,65717,4294,5059,98469,74036,49129,41855,73650,35436,52571,66556,60123,692
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities67,81378,47544,48350,00000000000000
provisions000000000000000
total long term liabilities67,81378,47544,48350,00000000000000
total liabilities91,00899,141166,14067,4294,5059,98469,74036,49129,41855,73650,35436,52571,66556,60123,692
net assets24,72653,43678,46988,78598,860154,863154,39872,83676,013135,559181,876153,123172,819185,376111,087
total shareholders funds24,72653,43678,46988,78598,860154,863154,39872,83676,013135,559181,876153,123172,819185,376111,087
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-28,710-25,033-10,316-10,075-56,003574100,69413,743-59,931-46,95031,225-20,400-13,241102,736140,227
Depreciation000000007,5029,3127,5283,3393,9733,9389,273
Amortisation000000000000000
Tax00000-109-19,132-2,75900-7,33000-28,890-39,312
Stock0000000-11,799-1,8974,235-4,6051,126-2,4419,4465,935
Debtors-31,472-139,86186,88853,294-59,996-52,471117,30464,724-8,268-21,26610,122-6,005-51,34162,23543,869
Creditors2,529-100,991104,22812,924-5,479-59,75633,2497,073-26,3185,38213,829-35,14015,06432,90923,692
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,29113,8377,024-50,445-1,486-6,820-2,493-34,868-68,582-15,22539,735-47,32259,57839,01284,076
Investing Activities
capital expenditure5,371-47,829-1,5074451,4866,8202,4937,252-2,073-14,666-20,096-1,437-4,082745-25,765
Change in Investments000000000000000
cash flow from investments5,371-47,829-1,5074451,4866,8202,4937,252-2,073-14,666-20,096-1,437-4,082745-25,765
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,66233,992-5,51750,00000000000000
share issue0000000-14,213004,21300010,000
interest000000052385633645704684443171
cash flow from financing-10,66233,992-5,51750,000000-14,1613856334,85870468444310,171
cash and cash equivalents
cash0000000-41,777-70,270-29,25824,497-48,05556,18040,20068,483
overdraft000000000000000
change in cash0000000-41,777-70,270-29,25824,497-48,05556,18040,20068,483

eazychem limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eazychem Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eazychem limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.

eazychem limited Ownership

EAZYCHEM LIMITED group structure

Eazychem Limited has no subsidiary companies.

Ultimate parent company

EAZYCHEM LIMITED

04362121

EAZYCHEM LIMITED Shareholders

mr marc george sfakianakis 90.09%
sfakianakis trust 9.91%

eazychem limited directors

Eazychem Limited currently has 1 director, Mr Marc Sfakianakis serving since Oct 2002.

officercountryagestartendrole
Mr Marc SfakianakisEngland50 years Oct 2002- Director

P&L

December 2023

turnover

375.4k

-13%

operating profit

-28.7k

0%

gross margin

11.2%

+9.63%

turnover

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

Balance Sheet

December 2023

net assets

24.7k

-0.54%

total assets

115.7k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

eazychem limited company details

company number

04362121

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

January 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

garrards cowfold road, west grinstead, horsham, west sussex, RH13 8LY

Bank

-

Legal Advisor

-

eazychem 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 1 charges/mortgages relating to eazychem limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

eazychem limited Companies House Filings - See Documents

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