Liquiform Limited

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liquiform limited Company Information

Live

EstablishedMidHealthy

Company Number

06936248

Next Accounts

Nov 2024

Industry

Manufacture of other chemical products n.e.c.

Wholesale of chemical products

Directors

Scott Mallen

Doreen Mallen

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Shareholders

dnr ltd

Group Structure

View All

Contact

Registered Address

unit 21, north tyne industrial estate, benton, newcastle upon tyne, NE12 9SZ

Website

http://dnrltd.com

liquiform limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of LIQUIFORM LIMITED at £4.3m based on a Turnover of £8.1m and 0.53x industry multiple (adjusted for size and gross margin).

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Liquiform Limited is a live company located in benton, NE12 9SZ with a Companies House number of 06936248. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in June 2009, it's largest shareholder is dnr ltd with a 100% stake. Liquiform Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Liquiform Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £8.1m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Liquiform Limited's latest turnover from February 2023 is estimated at £8.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Liquiform Limited has 33 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Jun 2011	Jun 2010
Turnover	8,114,402	8,142,546	6,216,240	6,461,552	6,211,090	6,969,817	6,550,156	6,196,473	5,517,649	4,785,653	5,156,740	2,590,388	1,208,745	691,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,098,363	6,029,948	4,583,020	4,788,272	4,660,994	5,251,015	4,875,306	4,618,443	4,165,281	3,643,929	3,945,583	1,997,938	921,634	519,576
Gross Profit	2,016,039	2,112,599	1,633,220	1,673,279	1,550,096	1,718,801	1,674,850	1,578,030	1,352,368	1,141,724	1,211,157	592,450	287,112	171,580
Admin Expenses	2,058,608	1,987,240	1,384,285	1,577,955	1,648,054	1,585,558	1,410,066	1,365,748	1,089,105	944,925	1,060,299	491,529	297,020	171,741
Operating Profit	-42,569	125,359	248,935	95,324	-97,958	133,243	264,784	212,282	263,263	196,799	150,858	100,921	-9,908	-161
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	77,311	6,301	694	3,277	3,633	2,583	1,041	1,053	225	854	867	378	300	161
Pre-Tax Profit	34,742	131,660	249,628	98,601	-94,325	135,826	265,825	213,335	263,489	197,653	151,725	101,299	-9,608	0
Tax	-6,601	-25,015	-47,429	-18,734	0	-25,807	-53,165	-42,667	-55,333	-45,460	-36,414	-26,338	0	0
Profit After Tax	28,141	106,645	202,199	79,867	-94,325	110,019	212,660	170,668	208,156	152,193	115,311	74,961	-9,608	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,141	106,645	202,199	79,867	-94,325	110,019	212,660	170,668	208,156	152,193	115,311	74,961	-9,608	0
Employee Costs	1,801,891	1,843,553	1,765,750	1,624,306	1,572,932	1,457,557	1,436,305	1,435,166	700,568	583,301	618,341	304,566	175,965	124,653
Number Of Employees	33	36	36	32	31	30	30	30	15	13	14	7	4	3
EBITDA*	29,013	195,059	331,720	178,672	-18,323	212,057	339,062	261,411	303,028	226,425	176,290	114,550	3,611	14,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Jun 2011	Jun 2010
Tangible Assets	202,636	245,253	307,679	355,654	389,901	457,289	497,886	484,157	480,155	331,707	282,494	140,609	151,993	181,815
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	202,636	245,253	307,679	355,654	389,901	457,289	497,886	484,157	480,155	331,707	282,494	140,609	151,993	181,815
Stock & work in progress	308,987	164,791	196,563	215,928	196,768	228,246	187,652	124,138	133,354	65,625	78,179	119,424	46,067	22,267
Trade Debtors	762,071	884,928	614,262	811,300	713,166	1,084,806	1,188,971	993,679	1,062,903	912,025	776,564	352,506	113,964	14,750
Group Debtors	12,123	12,123	12,123	27,085	40,006	40,006	40,006	40,006	0	0	0	0	0	0
Misc Debtors	8,118	11,215	11,169	32,391	7,980	26,982	913	39,065	0	0	0	0	0	0
Cash	2,205,385	1,660,175	860,331	526,770	347,203	621,702	411,430	421,126	0	90,120	251,653	95,239	55,982	64,213
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,296,684	2,733,232	1,694,448	1,613,474	1,305,123	2,001,742	1,828,972	1,618,014	1,196,257	1,067,770	1,106,396	567,169	216,013	101,230
total assets	3,499,320	2,978,485	2,002,127	1,969,128	1,695,024	2,459,031	2,326,858	2,102,171	1,676,412	1,399,477	1,388,890	707,778	368,006	283,045
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	0	0	0	0
Trade Creditors	561,557	780,932	240,706	286,709	324,240	504,262	589,050	511,678	1,112,290	1,057,045	1,210,620	708,308	443,497	348,928
Group/Directors Accounts	655,385	697,636	350,532	402,556	269,953	607,778	441,055	556,752	0	0	0	0	0	0
other short term finances	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
other current liabilities	917,641	156,383	175,344	241,602	141,051	280,375	338,752	296,112	0	0	0	0	0	0
total current liabilities	2,134,583	1,634,951	766,582	930,867	735,244	1,392,415	1,368,857	1,364,542	1,112,290	1,057,045	1,210,620	708,308	443,497	348,928
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	0	0	0	0	0	0	0	4,652	0	0	0
provisions	33,733	40,671	39,327	44,242	45,628	58,139	59,543	51,831	48,992	35,458	18,837	0	0	0
total long term liabilities	33,733	40,671	39,327	44,242	45,628	58,139	59,543	51,831	48,992	35,458	23,489	0	0	0
total liabilities	2,168,316	1,675,622	805,909	975,109	780,872	1,450,554	1,428,400	1,416,373	1,161,282	1,092,503	1,234,109	708,308	443,497	348,928
net assets	1,331,004	1,302,863	1,196,218	994,019	914,152	1,008,477	898,458	685,798	515,130	306,974	154,781	-530	-75,491	-65,883
total shareholders funds	1,331,004	1,302,863	1,196,218	994,019	914,152	1,008,477	898,458	685,798	515,130	306,974	154,781	-530	-75,491	-65,883

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-42,569	125,359	248,935	95,324	-97,958	133,243	264,784	212,282	263,263	196,799	150,858	100,921	-9,908	-161
Depreciation	71,582	69,700	82,785	83,348	79,635	78,814	74,278	49,129	39,765	29,626	25,432	13,629	13,519	14,741
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,601	-25,015	-47,429	-18,734	0	-25,807	-53,165	-42,667	-55,333	-45,460	-36,414	-26,338	0	0
Stock	144,196	-31,772	-19,365	19,160	-31,478	40,594	63,514	-9,216	67,729	-12,554	-41,245	73,357	23,800	22,267
Debtors	-125,954	270,712	-233,222	109,624	-390,642	-78,096	157,140	9,847	150,878	135,461	424,058	238,542	99,214	14,750
Creditors	-219,375	540,226	-46,003	-37,531	-180,022	-84,788	77,372	-600,612	55,245	-153,575	502,312	264,811	94,569	348,928
Accruals and Deferred Income	761,258	-18,961	-66,258	100,551	-139,324	-58,377	42,640	296,112	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,938	1,344	-4,915	-1,386	-12,511	-1,404	7,712	2,839	13,534	16,621	18,837	0	0	0
Cash flow from operations	539,115	453,713	419,702	92,788	71,940	79,183	192,967	-83,548	97,867	-78,896	278,212	41,124	-24,834	326,491
Investing Activities
capital expenditure	-28,965	-7,274	-34,810	-49,101	-12,247	-38,217	-88,007	-53,131	-188,213	-78,839	-167,317	-2,245	16,303	-196,556
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,965	-7,274	-34,810	-49,101	-12,247	-38,217	-88,007	-53,131	-188,213	-78,839	-167,317	-2,245	16,303	-196,556
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-42,251	347,104	-52,024	132,603	-337,825	166,723	-115,697	556,752	0	0	0	0	0	0
Other Short Term Loans	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
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	0	0	0	0	0	0	0	-4,652	4,652	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	40,000	0	0	-65,883
interest	77,311	6,301	694	3,277	3,633	2,583	1,041	1,053	225	854	867	378	300	161
cash flow from financing	35,060	353,405	-51,330	135,880	-334,192	169,306	-114,656	557,805	225	-3,798	45,519	378	300	-65,722
cash and cash equivalents
cash	545,210	799,844	333,561	179,567	-274,499	210,272	-9,696	421,126	-90,120	-161,533	156,414	39,257	-8,231	64,213
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	545,210	799,844	333,561	179,567	-274,499	210,272	-9,696	421,126	-90,120	-161,533	156,414	39,257	-8,231	64,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIQUIFORM LIMITED group structure

Liquiform Limited has no subsidiary companies.

Ultimate parent company

DSR GROUP HOLDINGS LIMITED

00312453

1 parent

LIQUIFORM LIMITED

06936248

LIQUIFORM LIMITED Shareholders

dnr ltd

100%

Liquiform Limited currently has 3 directors. The longest serving directors include Mr Scott Mallen (Jun 2009) and Mrs Doreen Mallen (Sep 2012).

officer	age	start	end	role
Mr Scott Mallen	49 years	Jun 2009	-	Director
Mrs Doreen Mallen	77 years	Sep 2012	-	Director
Mrs Rachel Teasdale	51 years	Feb 2024	-	Director

P&L

February 2023

turnover

8.1m

operating profit

-42.6k

gross margin

24.9%

-4.24%

turnover

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

Balance Sheet

February 2023

net assets

1.3m

+0.02%

total assets

3.5m

+0.17%

cash

2.2m

+0.33%

net assets

Total assets minus all liabilities

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company number

06936248

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

46750 - Wholesale of chemical products

incorporation date

June 2009

ultimate parent company

DSR GROUP HOLDINGS LIMITED

previous names

N/A

address

unit 21, north tyne industrial estate, benton, newcastle upon tyne, NE12 9SZ

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 liquiform limited. Currently there are 1 open charges and 0 have been satisfied in the past.

liquiform limited Company Information

liquiform limited Estimated Valuation

liquiform limited Estimated Valuation

liquiform limited Estimated Valuation

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LIQUIFORM LIMITED financials

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