Alchemy Media Limited

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alchemy media limited Company Information

Live

EstablishedSmallRapid

Company Number

05790530

Next Accounts

Jan 2025

Industry

Advertising agencies

Directors

Bridget Diamond

Andrew Diamond

Shareholders

bridget margaret diamond & andrew paul diamond

Group Structure

View All

Contact

Registered Address

windsor house, cornwall road, harrogate, north yorkshire, HG1 2PW

Website

www.alchemy-media.co.uk

alchemy media limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ALCHEMY MEDIA LIMITED at £2.5m based on Net Assets of £1.3m and 1.97x industry multiple (adjusted for liquidity).

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Alchemy Media Limited is a live company located in harrogate, HG1 2PW with a Companies House number of 05790530. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2006, it's largest shareholder is bridget margaret diamond & andrew paul diamond with a 100% stake. Alchemy Media Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Alchemy Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.9%)

EXPORT

Alchemy Media Limited's latest turnover from April 2023 is estimated at £4.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Alchemy Media Limited has 12 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,404,770	1,078,158	1,774,637	1,314,641	1,900,709	1,359,255	5,317,404	2,120,268	4,994,040	7,625,221	2,457,175	3,097,226	1,798,837	1,248,135
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,480,798	567,226	944,849	727,846	1,056,389	743,682	2,797,985	1,097,603	2,628,834	4,231,332	1,392,681	1,765,866	969,888	675,693
Gross Profit	1,923,972	510,932	829,789	586,795	844,320	615,573	2,519,419	1,022,665	2,365,206	3,393,890	1,064,494	1,331,360	828,949	572,442
Admin Expenses	2,061,956	466,577	668,445	673,705	671,551	472,850	2,296,923	886,340	2,141,053	3,307,040	1,053,409	1,257,096	828,880	38,068
Operating Profit	-137,984	44,355	161,344	-86,910	172,769	142,723	222,496	136,325	224,153	86,850	11,085	74,264	69	534,374
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,070	7,473	877	798	6,409	2,689	1,506	4,095	2,597	1,810	1,415	826	1,583	1,288
Pre-Tax Profit	-89,914	50,141	160,696	-86,112	179,178	145,412	224,001	140,420	226,750	88,659	12,500	75,091	1,653	535,663
Tax	0	-9,527	-30,532	0	-34,044	-27,628	-42,560	-28,084	-45,350	-18,618	-2,875	-18,022	-430	-149,985
Profit After Tax	-89,914	40,614	130,164	-86,112	145,134	117,784	181,441	112,336	181,400	70,041	9,625	57,069	1,223	385,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,914	40,614	130,164	-86,112	145,134	117,784	181,441	112,336	181,400	70,041	9,625	57,069	1,223	385,677
Employee Costs	724,012	782,357	596,717	624,726	627,482	492,714	375,210	373,102	1,578,930	2,302,571	766,373	868,002	495,153	352,017
Number Of Employees	12	13	11	11	11	9	7	7	29	44	15	17	10	7
EBITDA*	-134,280	48,459	165,533	-83,238	175,808	146,442	226,895	139,657	229,376	91,314	12,473	76,092	2,290	536,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,315	9,019	8,315	7,803	6,900	8,813	10,415	5,110	6,373	8,609	3,303	3,341	3,428	2,845
Intangible Assets	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	4,340	4,194	4,056	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,315	9,019	8,315	7,803	6,900	8,813	10,415	5,110	6,373	8,609	7,643	7,535	7,484	2,845
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	878,612	111,350	380,988	246,315	353,000	229,685	1,470,899	442,329	966,630	1,417,906	443,501	593,846	345,449	190,313
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	755,058	749,552	775,903	753,883	772,776	763,841	697,011	666,914	0	115,948	142,176	149,804	136,350	0
Cash	1,296,168	965,967	1,026,917	728,040	868,617	840,502	235,247	969,311	668,653	370,176	353,709	212,488	118,099	515,235
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,929,838	1,826,869	2,183,808	1,728,238	1,994,393	1,834,028	2,403,157	2,078,554	1,635,283	1,904,030	939,386	956,138	599,898	705,548
total assets	2,935,153	1,835,888	2,192,123	1,736,041	2,001,293	1,842,841	2,413,572	2,083,664	1,641,656	1,912,639	947,029	963,673	607,382	708,393
Bank overdraft	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
Trade Creditors	1,310,564	169,837	237,725	119,971	323,685	308,910	1,094,616	834,146	925,583	1,377,528	483,175	509,525	210,403	312,716
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	357,097	307,941	586,953	428,777	404,203	405,660	308,061	421,346	0	0	0	0	0	0
total current liabilities	1,667,661	477,778	824,678	548,748	727,888	714,570	1,402,677	1,255,492	925,583	1,377,528	483,175	509,525	210,403	312,716
loans	0	0	50,000	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
Accruals and Deferred Income	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
provisions	1,010	1,714	1,663	1,675	1,675	1,675	2,083	801	1,038	1,476	260	179	79	0
total long term liabilities	1,010	1,714	51,663	1,675	1,675	1,675	2,083	801	1,038	1,476	260	179	79	0
total liabilities	1,668,671	479,492	876,341	550,423	729,563	716,245	1,404,760	1,256,293	926,621	1,379,004	483,435	509,704	210,482	312,716
net assets	1,266,482	1,356,396	1,315,782	1,185,618	1,271,730	1,126,596	1,008,812	827,371	715,035	533,635	463,594	453,969	396,900	395,677
total shareholders funds	1,266,482	1,356,396	1,315,782	1,185,618	1,271,730	1,126,596	1,008,812	827,371	715,035	533,635	463,594	453,969	396,900	395,677

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-137,984	44,355	161,344	-86,910	172,769	142,723	222,496	136,325	224,153	86,850	11,085	74,264	69	534,374
Depreciation	3,704	4,104	4,189	3,672	3,039	3,719	4,399	3,332	5,223	4,464	1,388	1,828	2,221	2,416
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,527	-30,532	0	-34,044	-27,628	-42,560	-28,084	-45,350	-18,618	-2,875	-18,022	-430	-149,985
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	772,768	-295,989	156,693	-125,578	132,250	-1,174,384	1,058,667	142,613	-567,224	948,177	-157,973	261,851	291,486	190,313
Creditors	1,140,727	-67,888	117,754	-203,714	14,775	-785,706	260,470	-91,437	-451,945	894,353	-26,350	299,122	-102,313	312,716
Accruals and Deferred Income	49,156	-279,012	158,176	24,574	-1,457	97,599	-113,285	421,346	0	0	0	0	0	0
Deferred Taxes & Provisions	-704	51	-12	0	0	-408	1,282	-237	-438	1,216	81	100	79	0
Cash flow from operations	282,131	-11,928	254,226	-136,800	22,832	604,683	-725,865	298,632	298,867	20,088	141,302	95,441	-391,860	509,208
Investing Activities
capital expenditure	0	-4,808	-4,701	-4,575	-1,126	-2,117	-9,704	-2,069	-2,987	-9,770	-1,350	-1,741	-2,804	-5,261
Change in Investments	0	0	0	0	0	0	0	0	0	-4,340	146	138	4,056	0
cash flow from investments	0	-4,808	-4,701	-4,575	-1,126	-2,117	-9,704	-2,069	-2,987	-5,430	-1,496	-1,879	-6,860	-5,261
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	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
other long term liabilities	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	10,000
interest	48,070	5,785	-648	798	6,409	2,689	1,506	4,095	2,597	1,810	1,415	826	1,583	1,288
cash flow from financing	48,070	-44,215	49,352	798	6,409	2,689	1,506	4,095	2,597	1,810	1,415	826	1,583	11,288
cash and cash equivalents
cash	330,201	-60,950	298,877	-140,577	28,115	605,255	-734,064	300,658	298,477	16,467	141,221	94,389	-397,136	515,235
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	330,201	-60,950	298,877	-140,577	28,115	605,255	-734,064	300,658	298,477	16,467	141,221	94,389	-397,136	515,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALCHEMY MEDIA LIMITED group structure

Alchemy Media Limited has no subsidiary companies.

Ultimate parent company

ALCHEMY MEDIA LIMITED

05790530

ALCHEMY MEDIA LIMITED Shareholders

bridget margaret diamond & andrew paul diamond

100%

Alchemy Media Limited currently has 2 directors. The longest serving directors include Ms Bridget Diamond (Apr 2006) and Mr Andrew Diamond (Apr 2006).

officer	country	age	start	end	role
Ms Bridget Diamond		55 years	Apr 2006	-	Director
Mr Andrew Diamond		60 years	Apr 2006	-	Director

P&L

April 2023

turnover

4.4m

+309%

operating profit

-138k

gross margin

43.7%

-7.83%

turnover

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

Balance Sheet

April 2023

net assets

1.3m

-0.07%

total assets

2.9m

+0.6%

cash

1.3m

+0.34%

net assets

Total assets minus all liabilities

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company number

05790530

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

windsor house, cornwall road, harrogate, north yorkshire, HG1 2PW

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 alchemy media limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alchemy media limited Company Information

alchemy media limited Estimated Valuation

alchemy media limited Estimated Valuation

alchemy media limited Estimated Valuation

Alchemy Media Limited Overview

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