Alchemy Soho Limited

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alchemy soho limited Company Information

Company Number

04870803

Next Accounts

Apr 2025

Directors

Rowan Laxton

Neale Laxton

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Shareholders

vassilis chamalidis

Group Structure

View All

Industry

Sound recording and music publishing activities

Registered Address

12 cock lane, london, EC1A 9BU

Website

www.alchemypost.co.uk

alchemy soho limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALCHEMY SOHO LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

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Alchemy Soho Limited is a live company located in london, EC1A 9BU with a Companies House number of 04870803. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 2003, it's largest shareholder is vassilis chamalidis with a 100% stake. Alchemy Soho Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Alchemy Soho Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Alchemy Soho Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover			5,321	177,283	122,753	396,576	484,037	1,301,285	480,658	436,982	751,434	297,976	597,560	421,690
Other Income Or Grants
Cost Of Sales			3,340	100,387	66,805	214,430	269,150	659,515	237,763	225,133	396,710	149,854	325,638	217,834
Gross Profit			1,981	76,897	55,948	182,146	214,887	641,770	242,896	211,849	354,724	148,122	271,921	203,856
Admin Expenses	-38,490	47,930	18,184	74,702	50,594	185,602	196,796	611,523	253,644	226,791	311,569	90,883	293,999	279,331
Operating Profit	38,490	-47,930	-16,203	2,195	5,354	-3,456	18,091	30,247	-10,748	-14,942	43,155	57,239	-22,078	-75,475
Interest Payable	1,368	1,182		850	1,556	592	435	615	163	975	1,950	975	699	699
Interest Receivable		28	4	2	7	23	12	23	41	36	25	16	11	1
Pre-Tax Profit	37,121	-49,083	-16,199	1,347	3,805	-4,025	17,667	29,655	-10,869	-15,881	41,230	56,280	-22,766	-76,173
Tax	-9,280			-256	-723		-3,357	-5,931			-9,483	-13,507
Profit After Tax	27,841	-49,083	-16,199	1,091	3,082	-4,025	14,310	23,724	-10,869	-15,881	31,747	42,773	-22,766	-76,173
Dividends Paid
Retained Profit	27,841	-49,083	-16,199	1,091	3,082	-4,025	14,310	23,724	-10,869	-15,881	31,747	42,773	-22,766	-76,173
Employee Costs			45,492	136,641	140,784	194,496	124,685	136,947	143,658	95,570	203,970	89,869	140,733	142,056
Number Of Employees			1	3	3	4	3	3	3	2	4	2	3	3
EBITDA*	38,490	-43,892	2,867	18,998	24,889	12,159	23,990	40,221	2,604	-1,798	56,785	60,129	1,304	-45,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets		31,783	50,853	65,884	52,498	47,098	1,758	10,237	20,642	31,356	43,798	67,385	89,617
Intangible Assets					688	1,875	3,062	4,250	5,438	6,626	7,814	9,002	10,190
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		31,783	50,853	65,884	53,186	48,973	4,820	14,487	26,080	37,982	51,612	76,387	99,807
Stock & work in progress
Trade Debtors				2,625	45,694	66,484	124,008	61,047	63,622	104,584	52,263	80,193	65,317
Group Debtors
Misc Debtors	35	7,443	30,041		34,745	27,644	14,168
Cash		1,627	1,657	1,885		9,241		9,397	7,073	7,295	2,656	3,922	336
misc current assets
total current assets	35	9,070	31,698	33,284	80,439	103,369	138,176	70,444	70,695	111,879	54,919	84,115	65,653
total assets	35	40,853	82,551	99,168	133,625	152,342	142,996	84,931	96,775	149,861	106,531	160,502	165,460
Bank overdraft	24,876				18,220		13,933
Bank loan
Trade Creditors		1,842	10,008	8,931	8,467	5,626		80,672	79,011	45,013	25,500	99,083	21,338
Group/Directors Accounts			17,744		15,207	48,132	79,914						723
other short term finances				27,874				5,000		30,000	30,000		21,500
hp & lease commitments					12,432	12,432	3,681			11,625	14,549		25,110
other current liabilities	3,000	17,769	17,358		36,706	27,102	22,485			15,231	12,971		10,890
total current liabilities	27,876	19,611	45,110	62,818	91,032	93,292	120,013	85,672	79,011	101,869	83,020	99,083	79,561
loans
hp & lease commitments					9,325	21,757					29,249	109,930	105,894
Accruals and Deferred Income
other liabilities									7,636	21,983
provisions
total long term liabilities					9,325	21,757			7,636	21,983	29,249	109,930	105,894
total liabilities	27,876	19,611	45,110	62,818	100,357	115,049	120,013	85,672	86,647	123,852	112,269	209,013	185,455
net assets	-27,841	21,242	37,441	36,350	33,268	37,293	22,983	-741	10,128	26,009	-5,738	-48,511	-19,995
total shareholders funds	-27,841	21,242	37,441	36,350	33,268	37,293	22,983	-741	10,128	26,009	-5,738	-48,511	-19,995

	Jul 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	38,490	-47,930	-16,203	2,195	5,354	-3,456	18,091	30,247	-10,748	-14,942	43,155	57,239	-22,078	-75,475
Depreciation		4,038	19,070	16,803	19,535	14,428	4,712	8,786	12,164	11,956	12,442	1,702	22,194	28,919
Amortisation						1,187	1,187	1,188	1,188	1,188	1,188	1,188	1,188	1,188
Tax	-9,280			-256	-723		-3,357	-5,931			-9,483	-13,507
Stock
Debtors	-35	-7,408	-22,598	27,416	-77,814	-13,689	-44,048	77,129	-2,575	-40,962	52,321	-27,930	14,876	65,317
Creditors		-1,842	-8,166	1,077	464	2,841	5,626	-80,672	1,661	33,998	19,513	-73,583	77,745	21,338
Accruals and Deferred Income	-3,000	-14,769	411	17,358	-36,706	9,604	4,617	22,485		-15,231	2,260	12,971	-10,890	10,890
Deferred Taxes & Provisions
Cash flow from operations	26,245	-53,095	17,710	9,761	65,738	38,293	74,924	-101,026	6,840	57,931	16,754	13,940	53,283	-78,457
Investing Activities
capital expenditure		27,745		-1,772	-32,233	-19,828	-50,052	-307	-1,759	-1,242		21,885	38	-129,914
Change in Investments
cash flow from investments		27,745		-1,772	-32,233	-19,828	-50,052	-307	-1,759	-1,242		21,885	38	-129,914
Financing Activities
Bank loans
Group/Directors Accounts			-17,744	17,744	-15,207	-32,925	-31,782	79,914					-723	723
Other Short Term Loans				-27,874	27,874			-5,000	5,000	-30,000		30,000	-21,500	21,500
Long term loans
Hire Purchase and Lease Commitments					-21,757	-12,432	30,508	3,681		-11,625	-32,173	-66,132	-21,074	131,004
other long term liabilities									-7,636	-14,347	21,983
share issue													-5,750	56,178
interest	-1,368	-1,154	4	-848	-1,549	-569	-423	-592	-122	-939	-1,925	-959	-688	-698
cash flow from financing	-1,368	-1,154	-17,740	-10,978	-10,639	-45,926	-1,697	78,003	-2,758	-56,911	-12,115	-37,091	-49,735	208,707
cash and cash equivalents
cash		-1,627	-30	-228	1,885	-9,241	9,241	-9,397	2,324	-222	4,639	-1,266	3,586	336
overdraft	-24,876	24,876			-18,220	18,220	-13,933	13,933
change in cash	24,876	-26,503	-30	-228	20,105	-27,461	23,174	-23,330	2,324	-222	4,639	-1,266	3,586	336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALCHEMY SOHO LIMITED group structure

Alchemy Soho Limited has no subsidiary companies.

Ultimate parent company

ALCHEMY SOHO LIMITED

04870803

ALCHEMY SOHO LIMITED Shareholders

vassilis chamalidis

100%

Alchemy Soho Limited currently has 3 directors. The longest serving directors include Mr Rowan Laxton (Apr 2009) and Mr Neale Laxton (Feb 2012).

officer	country	age	start	end	role
Mr Rowan Laxton	United Kingdom	67 years	Apr 2009	-	Director
Mr Neale Laxton	United Kingdom	41 years	Feb 2012	-	Director
Mr Vassilis Chamalidis		58 years	Jun 2021	-	Director

P&L

July 2023

turnover

operating profit

38.5k

gross margin

turnover

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

Balance Sheet

July 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04870803

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

August 2003

ultimate parent company

None

previous names

cityframe limited (May 2004)

address

12 cock lane, london, EC1A 9BU

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 6 charges/mortgages relating to alchemy soho limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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alchemy soho limited Company Information

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alchemy soho limited Estimated Valuation

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