ferrochemex limited
ferrochemex limited Company Information
Company Number
06467902
Next Accounts
Jan 2025
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Directors
Shareholders
nominee shareholder ltd
Group Structure
View All
Contact
Registered Address
office 4, 219, kensington high street, london, W8 6BD
Website
-ferrochemex limited Estimated Valuation
Pomanda estimates the enterprise value of FERROCHEMEX LIMITED at £691 based on a Turnover of £3.4k and 0.2x industry multiple (adjusted for size and gross margin).
ferrochemex limited Estimated Valuation
Pomanda estimates the enterprise value of FERROCHEMEX LIMITED at £15.5k based on an EBITDA of £8.2k and a 1.9x industry multiple (adjusted for size and gross margin).
ferrochemex limited Estimated Valuation
Pomanda estimates the enterprise value of FERROCHEMEX LIMITED at £0 based on Net Assets of £-131.7k and 1.83x industry multiple (adjusted for liquidity).
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Ferrochemex Limited Overview
Ferrochemex Limited is a dissolved company that was located in london, W8 6BD with a Companies House number of 06467902. It operated in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in January 2008, it's largest shareholder was nominee shareholder ltd with a 100% stake. The last turnover for Ferrochemex Limited was estimated at £3.4k.
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Ferrochemex Limited Health Check
Pomanda's financial health check has awarded Ferrochemex Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£25.4m)
- Ferrochemex Limited
£25.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (9.3%)
- Ferrochemex Limited
9.3% - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (9.9%)
- Ferrochemex Limited
9.9% - Industry AVG
Profitability
an operating margin of 239.1% make it more profitable than the average company (3.1%)
- Ferrochemex Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Ferrochemex Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Ferrochemex Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£817.4k)
- Ferrochemex Limited
£817.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ferrochemex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
- Ferrochemex Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ferrochemex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferrochemex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27064%, this is a higher level of debt than the average (56.2%)
27064% - Ferrochemex Limited
56.2% - Industry AVG
FERROCHEMEX LIMITED financials
Ferrochemex Limited's latest turnover from January 2020 is estimated at £3.4 thousand and the company has net assets of -£131.7 thousand. According to their latest financial statements, we estimate that Ferrochemex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 488 | 994 | 1,471 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 489 | 994 | 1,471 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 82,338 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 321,099 | 274,714 | 271,323 | 266,480 | 334,695 | 263,218 | 252,498 | 265,780 | 78,838 | 703,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 46,343 | 45,772 | 44,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 40 | 41 | 37,115 | 8,590 | 0 | 880 | 3,080 | 9,003 | 4,872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 321,099 | 321,098 | 317,136 | 348,551 | 425,623 | 263,218 | 253,378 | 268,860 | 87,840 | 708,822 |
| total assets | 489 | 322,094 | 322,569 | 319,061 | 348,551 | 425,623 | 263,218 | 253,378 | 268,860 | 87,840 | 708,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 535 | 460,453 | 0 | 0 | 0 | 554,172 | 355,000 | 341,625 | 336,390 | 89,371 | 710,278 |
| Group/Directors Accounts | 0 | 0 | 198,568 | 195,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 261,262 | 258,061 | 476,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 535 | 460,453 | 459,830 | 453,348 | 476,256 | 554,172 | 355,000 | 341,625 | 336,390 | 89,371 | 710,278 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 131,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 131,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,221 | 460,453 | 459,830 | 453,348 | 476,256 | 554,172 | 355,000 | 341,625 | 336,390 | 89,371 | 710,278 |
| net assets | -131,733 | -138,359 | -137,261 | -134,287 | -127,705 | -128,549 | -91,783 | -88,247 | -67,529 | -1,530 | -1,456 |
| total shareholders funds | -131,733 | -138,359 | -137,261 | -134,287 | -127,705 | -128,549 | -91,783 | -88,247 | -67,529 | -1,530 | -1,456 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 478 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -82,338 | 82,338 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -321,099 | 41 | 3,964 | 5,659 | -23,259 | 71,477 | 10,719 | -13,282 | 186,943 | -625,113 | 703,950 |
| Creditors | -459,918 | 460,453 | 0 | 0 | -554,172 | 199,172 | 13,375 | 5,236 | 247,019 | -620,907 | 710,278 |
| Accruals and Deferred Income | 0 | -261,262 | 3,201 | -218,195 | 476,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 3,281 | 195,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 131,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -40 | 0 | -37,075 | 28,526 | 8,590 | -880 | -2,200 | -5,922 | 4,130 | 4,872 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -40 | 0 | -37,075 | 28,526 | 8,590 | -880 | -2,200 | -5,922 | 4,130 | 4,872 |
ferrochemex limited Credit Report and Business Information
Ferrochemex Limited Competitor Analysis
Perform a competitor analysis for ferrochemex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W 8 area or any other competitors across 12 key performance metrics.
ferrochemex limited Ownership
FERROCHEMEX LIMITED group structure
Ferrochemex Limited has no subsidiary companies.
Ultimate parent company
FERROCHEMEX LIMITED
06467902
ferrochemex limited directors
Ferrochemex Limited currently has 1 director, Mr Ivan Mestechkin serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Mestechkin | Ukraine | 52 years | Jan 2008 | - | Director |
P&L
January 2020turnover
3.4k
-100%
operating profit
8.2k
0%
gross margin
4.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-131.7k
-0.05%
total assets
488.6
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ferrochemex limited company details
company number
06467902
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
office 4, 219, kensington high street, london, W8 6BD
Bank
-
Legal Advisor
-
ferrochemex 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 ferrochemex limited.
ferrochemex limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ferrochemex limited Companies House Filings - See Documents
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