Chemical Directions Limited

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chemical directions limited Company Information

Live

EstablishedMicroDeclining

Company Number

06880632

Website

chemdirections.eu

Registered Address

78 york street, london, w1h1dp, W1H 1DP

Industry

Agents specialised in the sale of other particular products

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Chennery5 Years

Shareholders

paul chennery 60%

simona chennery 40%

chemical directions limited Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of CHEMICAL DIRECTIONS LIMITED at £72.1k based on a Turnover of £190.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Chemical Directions Limited is a live company located in w1h1dp, W1H 1DP with a Companies House number of 06880632. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2009, it's largest shareholder is paul chennery with a 60% stake. Chemical Directions Limited is a established, micro sized company, Pomanda has estimated its turnover at £190.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Chemical Directions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £190.7k, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.8%)

EXPORT

Chemical Directions Limited's latest turnover from December 2023 is estimated at £190.7 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, we estimate that Chemical Directions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	190,722	217,593	270,391	292,437	130,940	96,755	61,677	84,166	56,351	73,049	15,152	35,487	27,506	32,051	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,504	179,430	229,026	246,331	110,201	81,740	52,376	70,834	47,365	62,062	13,062	31,061	23,623	27,226	0
Gross Profit	34,218	38,163	41,365	46,106	20,739	15,015	9,301	13,333	8,986	10,988	2,090	4,426	3,883	4,825	0
Admin Expenses	41,310	53,893	28,744	50,939	15,738	2,617	13,139	8,570	9,049	-16,618	14,513	-2,412	-2,111	-1,841	3,938
Operating Profit	-7,092	-15,730	12,621	-4,833	5,001	12,398	-3,838	4,763	-63	27,606	-12,423	6,838	5,994	6,666	-3,938
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	5	11	13	12	5
Pre-Tax Profit	-7,092	-15,730	12,621	-4,833	5,001	12,398	-3,838	4,763	-63	27,606	-12,418	6,849	6,007	6,678	-3,933
Tax	0	0	-2,398	0	-950	-2,356	0	-952	0	-5,797	0	-1,644	-1,562	-1,870	0
Profit After Tax	-7,092	-15,730	10,223	-4,833	4,051	10,042	-3,838	3,810	-63	21,809	-12,418	5,205	4,445	4,808	-3,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,092	-15,730	10,223	-4,833	4,051	10,042	-3,838	3,810	-63	21,809	-12,418	5,205	4,445	4,808	-3,933
Employee Costs	59,991	54,127	52,126	97,136	49,491	46,913	45,969	46,178	45,578	43,801	42,277	42,750	40,963	39,133	0
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-7,092	-15,730	12,621	-4,833	5,001	12,398	-3,838	4,763	-63	27,606	-11,323	7,938	7,034	7,695	-3,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	709	1,201	2,403	3,607	4,809	4,809	4,168	3,077	4,117	3,135
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	0	0	0	0	0	709	1,201	2,403	3,607	4,809	4,809	4,168	3,077	4,117	3,135
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	8,947	2,177	3,882	3,287	2,081
Trade Debtors	60,447	72,090	96,771	93,102	39,799	32,091	21,090	26,571	18,334	15,107	2,050	9,743	7,268	8,873	5,131
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	153	1,748	2,464	2,577	2,071
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,447	72,090	96,771	93,102	39,799	32,091	21,090	26,571	18,334	15,107	11,150	13,668	13,614	14,737	9,283
total assets	60,447	72,090	96,771	93,102	39,799	32,800	22,291	28,974	21,941	19,916	15,959	17,836	16,691	18,854	12,418
Bank overdraft	0	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	0	0	0	0	0
Trade Creditors	6,420	4,001	10,441	14,017	5,881	2,933	2,466	5,311	938	0	0	0	7,496	10,729	6,851
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	0	0	0	0	0	0	0	0	0	0	15,852	6,811	0	0	0
total current liabilities	6,420	4,001	10,441	14,017	5,881	2,933	2,466	5,311	938	0	15,852	6,811	7,496	10,729	6,851
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	37,541	40,511	47,022	50,000	0	0	0	0	1,150	0	0	0	3,375	6,750	9,000
provisions	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,541	44,511	47,022	50,000	0	0	0	0	1,150	0	0	0	3,375	6,750	9,000
total liabilities	43,961	48,512	57,463	64,017	5,881	2,933	2,466	5,311	2,088	0	15,852	6,811	10,871	17,479	15,851
net assets	16,486	23,578	39,308	29,085	33,918	29,867	19,825	23,663	19,853	19,916	107	11,025	5,820	1,375	-3,433
total shareholders funds	16,486	23,578	39,308	29,085	33,918	29,867	19,825	23,663	19,853	19,916	107	11,025	5,820	1,375	-3,433

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-7,092	-15,730	12,621	-4,833	5,001	12,398	-3,838	4,763	-63	27,606	-12,423	6,838	5,994	6,666	-3,938
Depreciation	0	0	0	0	0	0	0	0	0	0	1,100	1,100	1,040	1,029	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,398	0	-950	-2,356	0	-952	0	-5,797	0	-1,644	-1,562	-1,870	0
Stock	0	0	0	0	0	0	0	0	0	-8,947	6,770	-1,705	595	1,206	2,081
Debtors	-11,643	-24,681	3,669	53,303	7,708	11,001	-5,481	8,237	3,227	13,057	-7,693	2,475	-1,605	3,742	5,131
Creditors	2,419	-6,440	-3,576	8,136	2,948	467	-2,845	4,373	938	0	0	-7,496	-3,233	3,878	6,851
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-15,852	9,041	6,811	0	0	0
Deferred Taxes & Provisions	-4,000	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,970	6,511	2,978	-50,000	-709	-492	-1,202	-53	-2,352	1,847	-1,359	4,839	3,249	4,755	-4,299
Investing Activities
capital expenditure	0	0	0	0	709	492	1,202	1,204	1,202	0	-1,741	-2,191	0	-2,011	-3,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	709	492	1,202	1,204	1,202	0	-1,741	-2,191	0	-2,011	-3,135
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	0	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	0
other long term liabilities	-2,970	-6,511	-2,978	50,000	0	0	0	-1,150	1,150	0	0	-3,375	-3,375	-2,250	9,000
share issue	0	0	0	0	0	0	0	0	0	-2,000	1,500	0	0	0	500
interest	0	0	0	0	0	0	0	0	0	0	5	11	13	12	5
cash flow from financing	-2,970	-6,511	-2,978	50,000	0	0	0	-1,150	1,150	-2,000	1,505	-3,364	-3,362	-2,238	9,505
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-153	-1,595	-716	-113	506	2,071
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-153	-1,595	-716	-113	506	2,071

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 chemical directions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 1 area or any other competitors across 12 key performance metrics.

CHEMICAL DIRECTIONS LIMITED group structure

Chemical Directions Limited has no subsidiary companies.

Ultimate parent company

CHEMICAL DIRECTIONS LIMITED

06880632

CHEMICAL DIRECTIONS LIMITED Shareholders

paul chennery	60%
simona chennery	40%

Chemical Directions Limited currently has 1 director, Mr Paul Chennery serving since Apr 2019.

officer	country	age	start	end	role
Mr Paul Chennery	United Kingdom	71 years	Apr 2019	-	Director

P&L

December 2023

turnover

190.7k

-12%

operating profit

-7.1k

gross margin

18%

+2.3%

turnover

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

Balance Sheet

December 2023

net assets

16.5k

-0.3%

total assets

60.4k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

06880632

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

78 york street, london, w1h1dp, W1H 1DP

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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chemical directions limited Company Information

chemical directions limited Estimated Valuation

chemical directions limited Estimated Valuation

chemical directions limited Estimated Valuation

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