Chemdose Limited

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chemdose limited Company Information

Live

EstablishedSmallRapid

Company Number

05882760

Website

www.chemdose.co.uk

Registered Address

unit 7, north point business park, goole, DN14 0JT

Industry

Water collection, treatment and supply

Telephone

01937845326

Next Accounts Due

April 2025

Group Structure

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Directors

Paul Upson18 Years

Roy Baker18 Years

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Shareholders

paul upson 45.5%

roy baker 45.5%

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chemdose limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CHEMDOSE LIMITED at £3.5m based on a Turnover of £1.7m and 2.08x industry multiple (adjusted for size and gross margin).

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Chemdose Limited is a live company located in goole, DN14 0JT with a Companies House number of 05882760. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in July 2006, it's largest shareholder is paul upson with a 45.5% stake. Chemdose Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)

EXPORT

Chemdose Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £316.8 thousand. According to their latest financial statements, Chemdose Limited has 13 employees and maintains cash reserves of £148.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,699,627	1,496,018	658,391	768,662	958,765	1,039,909	669,867	779,226	867,586	512,052	582,171	275,261	435,059	481,929	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,249,696	1,046,319	434,217	512,934	628,506	718,518	437,286	487,981	544,581	340,152	373,138	166,024	271,912	264,238	0
Gross Profit	449,931	449,699	224,174	255,728	330,259	321,392	232,581	291,246	323,004	171,900	209,033	109,236	163,147	217,690	0
Admin Expenses	203,346	340,672	285,566	294,175	348,758	337,570	337,410	248,376	196,109	47,115	132,246	126,580	221,774	215,462	-110,109
Operating Profit	246,585	109,027	-61,392	-38,447	-18,499	-16,178	-104,829	42,870	126,895	124,785	76,787	-17,344	-58,627	2,228	110,109
Interest Payable	12,665	10,249	6,100	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,023	1,177	117	134	1,087	500	308	1,119	1,186	652	165	39	136	114	17
Pre-Tax Profit	238,943	99,956	-67,375	-39,838	-17,412	-15,678	-104,521	43,989	128,081	125,437	76,952	-17,305	-58,491	2,342	110,126
Tax	-59,736	-18,992	0	0	0	0	0	-8,798	-25,616	-26,342	-17,699	0	0	-656	-30,835
Profit After Tax	179,207	80,964	-67,375	-39,838	-17,412	-15,678	-104,521	35,191	102,465	99,095	59,253	-17,305	-58,491	1,686	79,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	179,207	80,964	-67,375	-39,838	-17,412	-15,678	-104,521	35,191	102,465	99,095	59,253	-17,305	-58,491	1,686	79,291
Employee Costs	605,927	465,182	401,597	466,707	416,710	491,164	347,849	169,264	174,182	120,818	121,264	78,096	77,678	116,498	0
Number Of Employees	13	10	9	10	9	11	8	4	4	3	3	2	2	3	0
EBITDA*	251,734	115,455	-57,181	-32,429	-11,084	-7,198	-93,997	57,313	141,465	139,015	84,384	-14,940	-55,688	6,147	113,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	15,586	18,828	12,740	18,585	22,596	28,827	32,498	43,330	43,711	42,680	22,785	7,210	8,816	11,755	13,684
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	15,586	18,828	12,740	18,585	22,596	28,827	32,498	43,330	43,711	42,680	22,785	7,210	8,816	11,755	13,684
Stock & work in progress	252,000	259,941	4,800	3,500	28,967	20,034	95,888	1,650	1,500	1,500	1,850	1,500	2,000	15,300	25,000
Trade Debtors	118,173	109,444	54,050	47,491	93,382	99,977	47,650	194,439	106,904	62,610	89,356	43,066	84,832	95,224	92,505
Group Debtors	116,852	116,476	115,751	109,255	104,255	109,255	0	0	0	0	0	0	0	0	0
Misc Debtors	4,000	17,467	0	0	0	0	0	0	98,000	0	0	0	0	0	0
Cash	148,153	52,754	135,584	98,836	168,751	121,222	78,674	167,860	279,671	194,769	65,942	34	15,518	38,695	6,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	639,178	556,082	310,185	259,082	395,355	350,488	222,212	363,949	486,075	258,879	157,148	44,600	102,350	149,219	124,439
total assets	654,764	574,910	322,925	277,667	417,951	379,315	254,710	407,279	529,786	301,559	179,933	51,810	111,166	160,974	138,123
Bank overdraft	30,018	35,219	22,500	50,000	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	100,306	197,501	3,632	23,090	95,481	105,465	18,946	37,271	263,592	137,830	115,299	46,429	88,480	79,797	55,758
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	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	118,273	66,520	53,337	80,621	158,696	92,664	38,900	68,623	0	0	0	0	0	0	0
total current liabilities	248,597	299,240	79,469	153,711	254,177	198,129	57,846	105,894	263,592	137,830	115,299	46,429	88,480	79,797	55,758
loans	67,540	97,500	127,500	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	21,875	40,625	59,375	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	2,874
total long term liabilities	89,415	138,125	186,875	0	0	0	0	0	0	0	0	0	0	0	2,874
total liabilities	338,012	437,365	266,344	153,711	254,177	198,129	57,846	105,894	263,592	137,830	115,299	46,429	88,480	79,797	58,632
net assets	316,752	137,545	56,581	123,956	163,774	181,186	196,864	301,385	266,194	163,729	64,634	5,381	22,686	81,177	79,491
total shareholders funds	316,752	137,545	56,581	123,956	163,774	181,186	196,864	301,385	266,194	163,729	64,634	5,381	22,686	81,177	79,491

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	246,585	109,027	-61,392	-38,447	-18,499	-16,178	-104,829	42,870	126,895	124,785	76,787	-17,344	-58,627	2,228	110,109
Depreciation	5,149	6,428	4,211	6,018	7,415	8,980	10,832	14,443	14,570	14,230	7,597	2,404	2,939	3,919	3,691
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,736	-18,992	0	0	0	0	0	-8,798	-25,616	-26,342	-17,699	0	0	-656	-30,835
Stock	-7,941	255,141	1,300	-25,467	8,933	-75,854	94,238	150	0	-350	350	-500	-13,300	-9,700	25,000
Debtors	-4,362	73,586	13,055	-40,891	-11,595	161,582	-146,789	-10,465	142,294	-26,746	46,290	-41,766	-10,392	2,719	92,505
Creditors	-97,195	193,869	-19,458	-72,391	-9,984	86,519	-18,325	-226,321	125,762	22,531	68,870	-42,051	8,683	24,039	55,758
Accruals and Deferred Income	51,753	13,183	-27,284	-78,075	66,032	53,764	-29,723	68,623	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,874	2,874
Cash flow from operations	158,859	-25,212	-118,278	-116,537	47,626	47,357	-89,494	-98,868	99,317	162,300	88,915	-14,725	-23,313	33,637	24,092
Investing Activities
capital expenditure	-1,907	-12,516	1,634	-2,007	-1,184	-5,309	0	-14,062	-15,601	-34,125	-23,172	-798	0	-1,990	-17,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,907	-12,516	1,634	-2,007	-1,184	-5,309	0	-14,062	-15,601	-34,125	-23,172	-798	0	-1,990	-17,375
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,960	-30,000	127,500	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	-18,750	-18,750	59,375	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	20	0	0	0	0	0	0	0	0	0	0	200
interest	-7,642	-9,072	-5,983	-1,391	1,087	500	308	1,119	1,186	652	165	39	136	114	17
cash flow from financing	-56,352	-57,822	180,892	-1,371	1,087	500	308	1,119	1,186	652	165	39	136	114	217
cash and cash equivalents
cash	95,399	-82,830	36,748	-69,915	47,529	42,548	-89,186	-111,811	84,902	128,827	65,908	-15,484	-23,177	31,761	6,934
overdraft	-5,201	12,719	-27,500	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	100,600	-95,549	64,248	-119,915	47,529	42,548	-89,186	-111,811	84,902	128,827	65,908	-15,484	-23,177	31,761	6,934

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 chemdose limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DN14 area or any other competitors across 12 key performance metrics.

CHEMDOSE LIMITED group structure

Chemdose Limited has no subsidiary companies.

Ultimate parent company

CHEMDOSE LIMITED

05882760

CHEMDOSE LIMITED Shareholders

paul upson	45.45%
roy baker	45.45%
jane baker	4.55%
jessica upson	4.55%

Chemdose Limited currently has 3 directors. The longest serving directors include Mr Paul Upson (Jul 2006) and Mr Roy Baker (Jul 2006).

officer	country	age	start	end	role
Mr Paul Upson	England	55 years	Jul 2006	-	Director
Mr Roy Baker	England	52 years	Jul 2006	-	Director
Mrs Jane Baker	England	55 years	Mar 2020	-	Director

P&L

July 2023

turnover

1.7m

+14%

operating profit

246.6k

gross margin

26.5%

-11.93%

turnover

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

Balance Sheet

July 2023

net assets

316.8k

+1.3%

total assets

654.8k

+0.14%

cash

148.2k

+1.81%

net assets

Total assets minus all liabilities

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company number

05882760

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

unit 7, north point business park, goole, DN14 0JT

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 did not find charges/mortgages relating to chemdose limited.

chemdose limited Company Information

chemdose limited Estimated Valuation

chemdose limited Estimated Valuation

chemdose limited Estimated Valuation

Chemdose Limited Overview

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CHEMDOSE LIMITED financials

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chemdose limited Ownership

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chemdose limited Companies House Filings - See Documents