chemdose limited Company Information
Company Number
05882760
Website
www.chemdose.co.ukRegistered 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
View All
Shareholders
paul upson 45.5%
roy baker 45.5%
View Allchemdose limited Estimated Valuation
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).
chemdose limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMDOSE LIMITED at £1.5m based on an EBITDA of £251.7k and a 6.07x industry multiple (adjusted for size and gross margin).
chemdose limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMDOSE LIMITED at £872.3k based on Net Assets of £316.8k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chemdose Limited Overview
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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Chemdose Limited Health Check
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£16.5m)
- Chemdose Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)
- Chemdose Limited
2.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Chemdose Limited
26.5% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (8.6%)
- Chemdose Limited
8.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (96)
13 - Chemdose Limited
96 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Chemdose Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£237.4k)
- Chemdose Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (51 days)
- Chemdose Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
- Chemdose Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (18 days)
- Chemdose Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Chemdose Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (80.5%)
51.6% - Chemdose Limited
80.5% - Industry AVG
CHEMDOSE LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 13 | 10 | 9 | 10 | 9 | 11 | 8 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
chemdose limited Credit Report and Business Information
Chemdose Limited Competitor Analysis
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 Ownership
CHEMDOSE LIMITED group structure
Chemdose Limited has no subsidiary companies.
Ultimate parent company
CHEMDOSE LIMITED
05882760
chemdose limited directors
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 2023turnover
1.7m
+14%
operating profit
246.6k
0%
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 2023net assets
316.8k
+1.3%
total assets
654.8k
+0.14%
cash
148.2k
+1.81%
net assets
Total assets minus all liabilities
chemdose limited company details
company number
05882760
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
POSITIVE ACCOUNTANTS
auditor
-
address
unit 7, north point business park, goole, DN14 0JT
Bank
-
Legal Advisor
-
chemdose 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 did not find charges/mortgages relating to chemdose limited.
chemdose limited Companies House Filings - See Documents
date | description | view/download |
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