Advanced Chemistry Development Uk Ltd

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advanced chemistry development uk ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05681062

Next Accounts

May 2025

Industry

Other software publishing

Computer consultancy activities

Directors

Catherine Commins

Shareholders

advanced chemistry development inc.

Group Structure

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Contact

Registered Address

5 new street square, london, EC4A 3TW

Website

http://acdlabs.com

advanced chemistry development uk ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ADVANCED CHEMISTRY DEVELOPMENT UK LTD at £3.7m based on a Turnover of £3.6m and 1.04x industry multiple (adjusted for size and gross margin).

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Advanced Chemistry Development Uk Ltd is a live company located in london, EC4A 3TW with a Companies House number of 05681062. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2006, it's largest shareholder is advanced chemistry development inc. with a 100% stake. Advanced Chemistry Development Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Advanced Chemistry Development Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.6m, make it in line with the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)

EXPORT

Advanced Chemistry Development Uk Ltd's latest turnover from August 2023 is estimated at £3.6 million and the company has net assets of £419.9 thousand. According to their latest financial statements, Advanced Chemistry Development Uk Ltd has 15 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,589,125	4,425,592	3,357,342	3,749,540	3,802,206	3,787,398	2,699,023	2,447,868	2,700,627	5,616,686	2,716,916	2,377,467	2,422,359	3,467,409	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,401,525	1,792,974	1,348,153	1,496,662	1,537,560	1,495,182	941,939	904,355	958,552	1,898,819	913,764	774,449	810,598	1,114,173	0
Gross Profit	2,187,601	2,632,618	2,009,189	2,252,879	2,264,646	2,292,215	1,757,084	1,543,513	1,742,075	3,717,866	1,803,152	1,603,017	1,611,760	2,353,236	0
Admin Expenses	2,234,446	2,465,436	2,042,773	1,925,528	1,816,006	1,660,846	1,597,407	1,360,280	1,300,284	3,687,823	1,854,051	1,570,082	1,985,014	2,658,714	886,986
Operating Profit	-46,845	167,182	-33,584	327,351	448,640	631,369	159,677	183,233	441,791	30,043	-50,899	32,935	-373,254	-305,478	-886,986
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	126,295	42,134	1,725	1,431	7,922	5,123	1,362	966	1,171	563	1,032	2,006	1,614	686	306
Pre-Tax Profit	79,451	209,316	-31,859	328,783	456,563	636,493	161,038	184,199	442,963	30,606	-49,867	34,941	-371,640	-304,792	-886,681
Tax	-19,863	-39,770	0	-62,469	-86,747	-120,934	-30,597	-36,840	-88,592	-6,427	0	-8,386	0	0	0
Profit After Tax	59,588	169,546	-31,859	266,314	369,816	515,559	130,441	147,359	354,370	24,179	-49,867	26,555	-371,640	-304,792	-886,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,588	169,546	-31,859	266,314	369,816	515,559	130,441	147,359	354,370	24,179	-49,867	26,555	-371,640	-304,792	-886,681
Employee Costs	1,043,648	943,160	898,679	844,925	772,873	775,606	831,399	821,754	799,574	2,658,545	1,267,941	1,051,762	1,051,199	1,635,878	0
Number Of Employees	15	15	15	15	13	13	14	14	14	45	23	19	19	30	0
EBITDA*	-38,745	175,763	-33,584	337,463	456,276	637,155	164,686	186,673	449,137	30,781	-47,990	37,155	-369,716	-300,344	-885,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	14,234	10,927	11,744	18,699	9,838	12,421	10,837	4,492	0	7,346	6,938	9,847	14,067	10,268	0
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	14,234	10,927	11,744	18,699	9,838	12,421	10,837	4,492	0	7,346	6,938	9,847	14,067	10,268	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	936,119	1,258,333	906,062	1,087,377	1,217,395	1,187,418	707,399	544,613	604,500	833,261	342,773	272,709	299,954	527,382	259,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,018	1,067,976	1,068,260	11,499	11,376	82,998	30,936	17,614	15,432	0	0	0	0	0	0
Cash	1,993,979	2,817,271	1,998,009	1,452,697	1,410,090	702,574	663,623	425,702	347,172	121,377	103,817	309,006	493,363	152,256	122,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,967,116	5,143,580	3,972,331	2,551,573	2,638,861	1,972,990	1,401,958	987,929	967,104	954,638	446,590	581,715	793,317	679,638	381,244
total assets	2,981,350	5,154,507	3,984,075	2,570,272	2,648,699	1,985,411	1,412,795	992,421	967,104	961,984	453,528	591,562	807,384	689,906	381,244
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	72,455	81,325	70,830	78,503	73,665	71,047	66,295	51,374	73,997	2,523,230	2,038,953	2,127,120	2,369,497	1,880,379	1,266,925
Group/Directors Accounts	244,082	2,571,528	1,683,429	995,401	1,391,084	1,122,121	1,210,202	996,253	1,000,561	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	2,244,925	2,141,354	2,039,062	1,273,755	1,227,651	1,205,760	1,065,374	1,004,311	1,099,422	0	0	0	0	0	0
total current liabilities	2,561,462	4,794,207	3,793,321	2,347,659	2,692,400	2,398,928	2,341,871	2,051,938	2,173,980	2,523,230	2,038,953	2,127,120	2,369,497	1,880,379	1,266,925
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	2,561,462	4,794,207	3,793,321	2,347,659	2,692,400	2,398,928	2,341,871	2,051,938	2,173,980	2,523,230	2,038,953	2,127,120	2,369,497	1,880,379	1,266,925
net assets	419,888	360,300	190,754	222,613	-43,701	-413,517	-929,076	-1,059,517	-1,206,876	-1,561,246	-1,585,425	-1,535,558	-1,562,113	-1,190,473	-885,681
total shareholders funds	419,888	360,300	190,754	222,613	-43,701	-413,517	-929,076	-1,059,517	-1,206,876	-1,561,246	-1,585,425	-1,535,558	-1,562,113	-1,190,473	-885,681

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-46,845	167,182	-33,584	327,351	448,640	631,369	159,677	183,233	441,791	30,043	-50,899	32,935	-373,254	-305,478	-886,986
Depreciation	8,100	8,581	0	10,112	7,636	5,786	5,009	3,440	7,346	738	2,909	4,220	3,538	5,134	1,701
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,863	-39,770	0	-62,469	-86,747	-120,934	-30,597	-36,840	-88,592	-6,427	0	-8,386	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,353,172	351,987	875,446	-129,895	-41,645	532,081	176,108	-57,705	-213,329	490,488	70,064	-27,245	-227,428	268,339	259,043
Creditors	-8,870	10,495	-7,673	4,838	2,618	4,752	14,921	-22,623	-2,449,233	484,277	-88,167	-242,377	489,118	613,454	1,266,925
Accruals and Deferred Income	103,571	102,292	765,307	46,104	21,891	140,386	61,063	-95,111	1,099,422	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	1,389,265	-103,207	-151,396	455,831	435,683	129,278	33,965	89,804	-775,937	18,143	-206,221	-186,363	346,830	44,771	122,597
Investing Activities
capital expenditure	-11,407	-7,764	6,955	-18,973	-5,053	-7,370	-11,354	-7,932	0	-1,146	0	0	-7,337	-15,402	-1,701
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,407	-7,764	6,955	-18,973	-5,053	-7,370	-11,354	-7,932	0	-1,146	0	0	-7,337	-15,402	-1,701
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,327,446	888,099	688,028	-395,683	268,963	-88,081	213,949	-4,308	1,000,561	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	126,295	42,134	1,725	1,431	7,922	5,123	1,362	966	1,171	563	1,032	2,006	1,614	686	306
cash flow from financing	-2,201,151	930,233	689,753	-394,252	276,885	-82,958	215,311	-3,342	1,001,732	563	1,032	2,006	1,614	686	1,306
cash and cash equivalents
cash	-823,292	819,262	545,312	42,607	707,516	38,951	237,921	78,530	225,795	17,560	-205,189	-184,357	341,107	30,055	122,201
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-823,292	819,262	545,312	42,607	707,516	38,951	237,921	78,530	225,795	17,560	-205,189	-184,357	341,107	30,055	122,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED CHEMISTRY DEVELOPMENT UK LTD group structure

Advanced Chemistry Development Uk Ltd has no subsidiary companies.

Ultimate parent company

ADVANCED CHEMISTRY DEVELOPMENT INC

#0055571

1 parent

ADVANCED CHEMISTRY DEVELOPMENT UK LTD

05681062

ADVANCED CHEMISTRY DEVELOPMENT UK LTD Shareholders

advanced chemistry development inc.

100%

Advanced Chemistry Development Uk Ltd currently has 1 director, Ms Catherine Commins serving since Mar 2008.

officer	country	age	start	end	role
Ms Catherine Commins	Canada	56 years	Mar 2008	-	Director

P&L

August 2023

turnover

3.6m

-19%

operating profit

-46.8k

gross margin

61%

+2.46%

turnover

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

Balance Sheet

August 2023

net assets

419.9k

+0.17%

total assets

-0.42%

cash

-0.29%

net assets

Total assets minus all liabilities

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company number

05681062

Type

Private limited with Share Capital

industry

58290 - Other software publishing

62020 - Computer consultancy activities

incorporation date

January 2006

ultimate parent company

ADVANCED CHEMISTRY DEVELOPMENT INC

previous names

N/A

address

5 new street square, london, EC4A 3TW

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 advanced chemistry development uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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advanced chemistry development uk ltd Company Information

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advanced chemistry development uk ltd Estimated Valuation

advanced chemistry development uk ltd Estimated Valuation

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