A-chem Plant & Equipment Limited

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a-chem plant & equipment limited Company Information

Live

EstablishedSmallHigh

Company Number

06567552

Website

www.achem.co.uk

Registered Address

meadow lane industrial estate, dunsford road, alfreton, derbyshire, DE55 7RH

Industry

Manufacture of soap and detergents

Telephone

01773833881

Next Accounts Due

December 2024

Group Structure

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Directors

Sharon Davis16 Years

Andrew Davis16 Years

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Shareholders

sharon davis 27.5%

andrew charles davis 27.5%

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a-chem plant & equipment limited Estimated Valuation

£357.7k

Pomanda estimates the enterprise value of A-CHEM PLANT & EQUIPMENT LIMITED at £357.7k based on a Turnover of £780.3k and 0.46x industry multiple (adjusted for size and gross margin).

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A-chem Plant & Equipment Limited AI Business Plan

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A-chem Plant & Equipment Limited is a live company located in alfreton, DE55 7RH with a Companies House number of 06567552. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in April 2008, it's largest shareholder is sharon davis with a 27.5% stake. A-chem Plant & Equipment Limited is a established, small sized company, Pomanda has estimated its turnover at £780.3k with high growth in recent years.

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Pomanda's financial health check has awarded A-Chem Plant & Equipment 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

1 Regular

5 Weak

Size

annual sales of £780.3k, make it smaller than the average company (£30.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A-CHEM PLANT & EQUIPMENT LIMITED group structure

A-Chem Plant & Equipment Limited has no subsidiary companies.

Ultimate parent company

A-CHEM PLANT & EQUIPMENT LIMITED

06567552

A-CHEM PLANT & EQUIPMENT LIMITED Shareholders

sharon davis	27.45%
andrew charles davis	27.45%
james davis	22.55%
ashleigh victoria noon	22.55%

A-Chem Plant & Equipment Limited currently has 4 directors. The longest serving directors include Mrs Sharon Davis (Apr 2008) and Mr Andrew Davis (Apr 2008).

officer	country	age	start	end	role
Mrs Sharon Davis	United Kingdom	61 years	Apr 2008	-	Director
Mr Andrew Davis	United Kingdom	61 years	Apr 2008	-	Director
Mr James Davis		32 years	Sep 2012	-	Director
Mrs Ashleigh Noon		34 years	Sep 2012	-	Director

EXPORT

A-Chem Plant & Equipment Limited's latest turnover from March 2023 is estimated at £780.3 thousand and the company has net assets of £76 thousand. According to their latest financial statements, A-Chem Plant & Equipment Limited has 2 employees and maintains cash reserves of £245.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	780,272	658,917	670,849	443,510	156,268	0	159,911	8,225	423,904	73,792	0	0	71,336	54,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	634,913	536,631	517,573	340,129	122,995	0	119,784	6,296	328,818	56,660	0	0	51,313	39,508
Gross Profit	145,359	122,286	153,275	103,381	33,273	0	40,127	1,929	95,086	17,132	0	0	20,023	15,256
Admin Expenses	195,552	185,171	195,835	115,147	87,107	7,845	-29,048	-99,686	28,650	-67,964	-56,366	24,582	5,346	-39,435
Operating Profit	-50,193	-62,885	-42,560	-11,766	-53,834	-7,845	69,175	101,615	66,436	85,096	56,366	-24,582	14,677	54,691
Interest Payable	0	0	0	8,937	14,144	4,097	0	0	0	1,444	4,205	2,761	0	0
Interest Receivable	10,619	1,763	213	205	1,082	667	335	360	421	495	401	252	66	2
Pre-Tax Profit	-39,574	-61,122	-42,347	-20,497	-66,896	-11,275	69,510	101,975	66,857	84,147	52,562	-27,091	14,743	54,693
Tax	0	0	0	0	0	0	-13,902	-20,395	-14,040	-19,354	-12,615	0	-4,128	-15,314
Profit After Tax	-39,574	-61,122	-42,347	-20,497	-66,896	-11,275	55,608	81,580	52,817	64,793	39,947	-27,091	10,615	39,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,574	-61,122	-42,347	-20,497	-66,896	-11,275	55,608	81,580	52,817	64,793	39,947	-27,091	10,615	39,379
Employee Costs	80,132	75,909	76,205	76,055	74,713	0	38,092	34,558	68,933	33,101	0	0	33,180	34,170
Number Of Employees	2	2	2	2	2	0	1	1	2	1	0	0	1	1
EBITDA*	27,213	5,399	29,652	60,695	13,195	57,137	103,994	133,239	79,331	93,037	65,637	-17,659	22,813	64,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	610,436	520,666	546,188	550,795	381,139	368,189	200,270	176,431	70,688	43,025	50,966	41,793	48,716	56,852
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	610,436	520,666	546,188	550,795	381,139	368,189	200,270	176,431	70,688	43,025	50,966	41,793	48,716	56,852
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,229	40,000	70,153	40,000	0	0	0	0	114,064	10,648	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	40,000	0	0	0	0	0	0	0	0	0
Cash	245,801	253,935	216,086	209,274	200,948	87,515	179,238	88,467	55,505	112,835	85,274	75,158	25,712	755
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	307,030	293,935	286,239	249,274	240,948	87,515	179,238	88,467	169,569	123,483	85,274	75,158	25,712	755
total assets	917,466	814,601	832,427	800,069	622,087	455,704	379,508	264,898	240,257	166,508	136,240	116,951	74,428	57,607
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	44,441	84,953	0	0
Trade Creditors	763,334	627,353	583,933	374,007	215	0	59,696	2,756	59,695	38,763	0	0	24,332	18,128
Group/Directors Accounts	957	1,225	1,869	0	25,054	22,062	2,062	0	0	0	0	0	0	0
other short term finances	0	0	0	0	293,002	126,068	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	0	0	0	0	2,659	1,099	0	0	0	0	28,847	8,993	0	0
total current liabilities	764,291	628,578	585,802	374,007	320,930	149,229	61,758	2,756	59,695	38,763	73,288	93,946	24,332	18,128
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	139,804	0	0	0	0	0	0	0	0	0	0
provisions	77,136	70,410	69,890	67,176	61,578	0	0	0	0	0	0	0	0	0
total long term liabilities	77,136	70,410	69,890	206,980	61,578	0	0	0	0	0	0	0	0	0
total liabilities	841,427	698,988	655,692	580,987	382,508	149,229	61,758	2,756	59,695	38,763	73,288	93,946	24,332	18,128
net assets	76,039	115,613	176,735	219,082	239,579	306,475	317,750	262,142	180,562	127,745	62,952	23,005	50,096	39,479
total shareholders funds	76,039	115,613	176,735	219,082	239,579	306,475	317,750	262,142	180,562	127,745	62,952	23,005	50,096	39,479

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-50,193	-62,885	-42,560	-11,766	-53,834	-7,845	69,175	101,615	66,436	85,096	56,366	-24,582	14,677	54,691
Depreciation	77,406	68,284	72,212	72,461	67,029	64,982	34,819	31,624	12,895	7,941	9,271	6,923	8,136	9,480
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-13,902	-20,395	-14,040	-19,354	-12,615	0	-4,128	-15,314
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,229	-30,153	30,153	0	40,000	0	0	-114,064	103,416	10,648	0	0	0	0
Creditors	135,981	43,420	209,926	373,792	215	-59,696	56,940	-56,939	20,932	38,763	0	-24,332	6,204	18,128
Accruals and Deferred Income	0	0	0	-2,659	1,560	1,099	0	0	0	-28,847	19,854	8,993	0	0
Deferred Taxes & Provisions	6,726	520	2,714	5,598	61,578	0	0	0	0	0	0	0	0	0
Cash flow from operations	148,691	79,492	212,139	437,426	36,548	-1,460	147,032	169,969	-17,193	72,951	72,876	-32,998	24,889	66,985
Investing Activities
capital expenditure	-167,176	-42,762	-67,605	-242,117	-79,979	-232,901	-58,658	-137,367	-40,558	0	-18,444	0	0	-66,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-167,176	-42,762	-67,605	-242,117	-79,979	-232,901	-58,658	-137,367	-40,558	0	-18,444	0	0	-66,332
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-44,441	-40,512	84,953	0	0
Group/Directors Accounts	-268	-644	1,869	-25,054	2,992	20,000	2,062	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-293,002	166,934	126,068	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	-139,804	139,804	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	100
interest	10,619	1,763	213	-8,732	-13,062	-3,430	335	360	421	-949	-3,804	-2,509	66	2
cash flow from financing	10,351	1,119	-137,722	-186,984	156,864	142,638	2,397	360	421	-45,390	-44,316	82,444	68	102
cash and cash equivalents
cash	-8,134	37,849	6,812	8,326	113,433	-91,723	90,771	32,962	-57,330	27,561	10,116	49,446	24,957	755
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,134	37,849	6,812	8,326	113,433	-91,723	90,771	32,962	-57,330	27,561	10,116	49,446	24,957	755

P&L

March 2023

turnover

780.3k

+18%

operating profit

-50.2k

gross margin

18.7%

+0.38%

turnover

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

Balance Sheet

March 2023

net assets

76k

-0.34%

total assets

917.5k

+0.13%

cash

245.8k

-0.03%

net assets

Total assets minus all liabilities

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company number

06567552

Type

Private limited with Share Capital

industry

20411 - Manufacture of soap and detergents

incorporation date

April 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

meadow lane industrial estate, dunsford road, alfreton, derbyshire, DE55 7RH

last accounts submitted

March 2023

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 a-chem plant & equipment limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a-chem plant & equipment limited Company Information

a-chem plant & equipment limited Estimated Valuation

a-chem plant & equipment limited Estimated Valuation

a-chem plant & equipment limited Estimated Valuation

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A-CHEM PLANT & EQUIPMENT LIMITED financials

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