Chromex Scientific Limited

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chromex scientific limited Company Information

Live

EstablishedSmallHigh

Company Number

06389793

Website

www.chromexscientific.co.uk

Registered Address

unit 1 11 eagle parade, buxton, derbyshire, SK17 6EQ

Industry

Other retail sale not in stores, stalls or markets

Telephone

08450577811

Next Accounts Due

July 2025

Group Structure

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Directors

Dale Cresswell16 Years

Shareholders

dale paul cresswell 100%

chromex scientific limited Estimated Valuation

£398.2k

Pomanda estimates the enterprise value of CHROMEX SCIENTIFIC LIMITED at £398.2k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).

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Chromex Scientific Limited is a live company located in derbyshire, SK17 6EQ with a Companies House number of 06389793. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2007, it's largest shareholder is dale paul cresswell with a 100% stake. Chromex Scientific Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Chromex Scientific Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)

EXPORT

Chromex Scientific Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of -£23 thousand. According to their latest financial statements, Chromex Scientific Limited has 4 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,403,902	1,253,441	1,117,946	725,552	1,041,125	594,239	457,170	402,582	616,018	481,109	500,416	472,123	287,902	239,080	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	956,878	852,090	777,978	490,981	693,514	395,965	301,342	261,405	407,374	320,452	336,506	315,374	185,950	156,153	0
Gross Profit	447,023	401,351	339,968	234,571	347,611	198,274	155,828	141,177	208,644	160,657	163,910	156,749	101,952	82,927	0
Admin Expenses	478,330	383,624	320,356	216,481	331,529	226,670	158,624	145,595	201,796	161,032	163,941	134,563	118,643	83,551	-1,149
Operating Profit	-31,307	17,727	19,612	18,090	16,082	-28,396	-2,796	-4,418	6,848	-375	-31	22,186	-16,691	-624	1,149
Interest Payable	6,286	4,169	3,831	2,998	2,227	1,850	653	248	0	0	0	0	0	0	0
Interest Receivable	151	2	0	0	0	0	0	11	69	47	1	1	1	6	5
Pre-Tax Profit	-37,442	13,560	15,780	15,091	13,856	-30,246	-3,449	-4,654	6,918	-328	-30	22,187	-16,690	-618	1,154
Tax	0	-2,576	-2,998	-2,867	-2,633	0	0	0	-1,383	0	0	-5,325	0	0	-323
Profit After Tax	-37,442	10,984	12,782	12,224	11,223	-30,246	-3,449	-4,654	5,534	-328	-30	16,862	-16,690	-618	831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,442	10,984	12,782	12,224	11,223	-30,246	-3,449	-4,654	5,534	-328	-30	16,862	-16,690	-618	831
Employee Costs	139,398	165,424	162,899	117,933	126,296	96,689	57,145	63,047	100,998	94,150	96,272	61,289	60,179	58,209	0
Number Of Employees	4	5	5	4	4	3	2	2	3	3	3	2	2	2	0
EBITDA*	-9,544	46,482	25,287	23,746	21,229	-28,255	-2,510	-3,766	7,915	596	1,367	29,505	-16,219	3,209	1,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	64,754	85,555	22,710	15,146	14,160	1,011	1,152	1,438	1,641	2,286	3,257	21,520	1,418	21,317	1,635
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	64,754	85,555	22,710	15,146	14,160	1,011	1,152	1,438	1,641	2,286	3,257	21,520	1,418	21,317	1,635
Stock & work in progress	121,325	131,205	90,000	58,000	61,000	55,000	63,000	60,000	36,000	36,000	40,000	23,800	3,500	2,503	320
Trade Debtors	224,554	203,595	181,916	129,453	185,241	97,823	73,240	67,548	84,854	53,041	60,552	55,985	34,959	36,364	12,933
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	753	6,984	2,087	222	615	0	0	0	0	0	0	0
Cash	6,052	0	183	0	0	0	0	0	9,041	18,631	0	279	162	162	2,116
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	351,931	334,800	272,099	188,206	253,225	154,910	136,462	128,163	129,895	107,672	100,552	80,064	38,621	39,029	15,369
total assets	416,685	420,355	294,809	203,352	267,385	155,921	137,614	129,601	131,536	109,958	103,809	101,584	40,039	60,346	17,004
Bank overdraft	48,854	23,779	16,532	29,167	24,137	41,846	12,967	7,921	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	184,830	172,181	203,586	81,008	191,660	94,707	78,282	30,787	125,645	109,472	102,801	100,710	56,224	34,553	15,846
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	10,661	9,468	3,313	2,081	2,081	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,777	49,468	28,306	48,336	61,806	51,910	48,661	89,740	0	0	0	0	0	0	0
total current liabilities	321,122	254,896	251,737	160,592	279,684	188,463	139,910	128,448	125,645	109,472	102,801	100,710	56,224	34,553	15,846
loans	15,833	25,833	34,919	45,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	46,503	57,163	2,656	6,627	9,147	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	51,032	62,826	0	0	0	0	0	0	0	0	0	0	0	24,265	0
provisions	5,210	5,210	2,054	472	117	244	244	244	328	457	651	487	290	1,313	325
total long term liabilities	118,578	151,032	39,629	52,099	9,264	244	244	244	328	457	651	487	290	25,578	325
total liabilities	439,700	405,928	291,366	212,691	288,948	188,707	140,154	128,692	125,973	109,929	103,452	101,197	56,514	60,131	16,171
net assets	-23,015	14,427	3,443	-9,339	-21,563	-32,786	-2,540	909	5,563	29	357	387	-16,475	215	833
total shareholders funds	-23,015	14,427	3,443	-9,339	-21,563	-32,786	-2,540	909	5,563	29	357	387	-16,475	215	833

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-31,307	17,727	19,612	18,090	16,082	-28,396	-2,796	-4,418	6,848	-375	-31	22,186	-16,691	-624	1,149
Depreciation	21,763	28,755	5,675	5,656	5,147	141	286	652	1,067	971	1,398	7,319	472	3,833	729
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,576	-2,998	-2,867	-2,633	0	0	0	-1,383	0	0	-5,325	0	0	-323
Stock	-9,880	41,205	32,000	-3,000	6,000	-8,000	3,000	24,000	0	-4,000	16,200	20,300	997	2,183	320
Debtors	20,959	21,679	51,710	-62,019	92,315	26,448	5,299	-16,691	31,813	-7,511	4,567	21,026	-1,405	23,431	12,933
Creditors	12,649	-31,405	122,578	-110,652	96,953	16,425	47,495	-94,858	16,173	6,671	2,091	44,486	21,671	18,707	15,846
Accruals and Deferred Income	27,309	21,162	-20,030	-13,470	9,896	3,249	-41,079	89,740	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	3,156	1,582	355	-127	0	0	-84	-129	-194	164	197	-1,023	988	325
Cash flow from operations	19,335	-26,065	42,709	-37,869	27,003	-27,029	-4,393	-16,277	-9,237	18,584	-17,145	27,537	4,837	-2,710	4,473
Investing Activities
capital expenditure	-962	-91,600	-13,239	-6,642	-18,296	0	0	-449	-422	0	16,865	-27,421	19,427	-23,515	-2,364
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-962	-91,600	-13,239	-6,642	-18,296	0	0	-449	-422	0	16,865	-27,421	19,427	-23,515	-2,364
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	-10,000	-9,086	-10,081	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,467	60,662	-2,739	-2,520	11,228	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,794	62,826	0	0	0	0	0	0	0	0	0	0	-24,265	24,265	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-6,135	-4,167	-3,831	-2,998	-2,227	-1,850	-653	-237	69	47	1	1	1	6	5
cash flow from financing	-37,396	110,235	-16,651	39,482	9,001	-1,850	-653	-237	69	47	1	1	-24,264	24,271	7
cash and cash equivalents
cash	6,052	-183	183	0	0	0	0	-9,041	-9,590	18,631	-279	117	0	-1,954	2,116
overdraft	25,075	7,247	-12,635	5,030	-17,709	28,879	5,046	7,921	0	0	0	0	0	0	0
change in cash	-19,023	-7,430	12,818	-5,030	17,709	-28,879	-5,046	-16,962	-9,590	18,631	-279	117	0	-1,954	2,116

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 chromex scientific limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK17 area or any other competitors across 12 key performance metrics.

CHROMEX SCIENTIFIC LIMITED group structure

Chromex Scientific Limited has no subsidiary companies.

Ultimate parent company

CHROMEX SCIENTIFIC LIMITED

06389793

CHROMEX SCIENTIFIC LIMITED Shareholders

dale paul cresswell

100%

Chromex Scientific Limited currently has 1 director, Mr Dale Cresswell serving since Oct 2007.

officer	country	age	start	end	role
Mr Dale Cresswell	England	48 years	Oct 2007	-	Director

P&L

October 2023

turnover

1.4m

+12%

operating profit

-31.3k

gross margin

31.9%

-0.56%

turnover

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

Balance Sheet

October 2023

net assets

-23k

-2.6%

total assets

416.7k

-0.01%

cash

6.1k

net assets

Total assets minus all liabilities

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company number

06389793

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

October 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

unit 1 11 eagle parade, buxton, derbyshire, SK17 6EQ

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.

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chromex scientific limited Company Information

chromex scientific limited Estimated Valuation

chromex scientific limited Estimated Valuation

chromex scientific limited Estimated Valuation

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CHROMEX SCIENTIFIC LIMITED financials

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