Agents involved in the sale of fuels, ores, metals and industrial chemicals
Registered Address
5 beech spinney, wetherby, LS22 7XP
Website
-
gi chemicals ltdEstimated Valuation
£89.7k
Pomanda estimates the enterprise value of GI CHEMICALS LTD at £89.7k based on a Turnover of £442.2k and 0.2x industry multiple (adjusted for size and gross margin).
gi chemicals ltdEstimated Valuation
£30.7k
Pomanda estimates the enterprise value of GI CHEMICALS LTD at £30.7k based on an EBITDA of £15.7k and a 1.96x industry multiple (adjusted for size and gross margin).
gi chemicals ltdEstimated Valuation
£131.1k
Pomanda estimates the enterprise value of GI CHEMICALS LTD at £131.1k based on Net Assets of £74.3k and 1.76x industry multiple (adjusted for liquidity).
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Gi Chemicals LtdOverview
Gi Chemicals Ltd is a live company located in wetherby, LS22 7XP with a Companies House number of 06973420. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in July 2009, it's largest shareholder is
valance paul burke
with a 100% stake. Gi Chemicals Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£442.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gi Chemicals Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £442.2k, make it smaller than the average company (£32.2m)
£442.2k - Gi Chemicals Ltd
£32.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (13.9%)
51% - Gi Chemicals Ltd
13.9% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (12.1%)
6.2% - Gi Chemicals Ltd
12.1% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4%)
3.6% - Gi Chemicals Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Gi Chemicals Ltd
24 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
£55.7k - Gi Chemicals Ltd
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £221.1k, this is less efficient (£1.4m)
£221.1k - Gi Chemicals Ltd
£1.4m - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (29 days)
57 days - Gi Chemicals Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
22 days - Gi Chemicals Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (15 days)
26 days - Gi Chemicals Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Gi Chemicals Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (55.9%)
25.6% - Gi Chemicals Ltd
55.9% - Industry AVG
GI CHEMICALS LTD financials
EXPORT
Gi Chemicals Ltd's latest turnover from March 2024 is estimated at £442.2 thousand and the company has net assets of £74.3 thousand. According to their latest financial statements, Gi Chemicals Ltd has 2 employees and maintains cash reserves of £256 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Jul 2010
Turnover
442,209
571,064
346,858
128,383
78,647
277,064
113,495
122,271
267,032
349,782
194,019
222,155
225,439
75,243
161,046
Other Income Or Grants
Cost Of Sales
414,969
536,483
327,578
121,242
75,184
264,704
107,811
115,672
251,852
330,756
184,519
215,127
217,709
72,275
153,381
Gross Profit
27,240
34,581
19,281
7,141
3,464
12,359
5,684
6,599
15,180
19,026
9,501
7,028
7,730
2,968
7,666
Admin Expenses
11,553
50,615
14,450
37,457
-11,711
12,316
361
5,193
25,829
-1,933
-24,670
-9,364
-27,782
-4,016
10,775
Operating Profit
15,687
-16,034
4,831
-30,316
15,175
43
5,323
1,406
-10,649
20,959
34,171
16,392
35,512
6,984
-3,109
Interest Payable
1,890
1,708
Interest Receivable
13
5
165
29
7
79
143
110
132
104
17
Pre-Tax Profit
15,700
-16,029
3,106
-31,995
15,181
43
5,322
2,380
-10,649
21,038
34,314
16,503
35,645
7,088
-3,092
Tax
-3,925
-590
-2,884
-8
-1,010
-1,255
-4,418
-7,892
-3,961
-9,268
-1,984
Profit After Tax
11,775
-16,029
2,516
-31,995
12,297
35
4,312
1,125
-10,649
16,620
26,422
12,542
26,377
5,103
-3,092
Dividends Paid
Retained Profit
11,775
-16,029
2,516
-31,995
12,297
35
4,312
1,125
-10,649
16,620
26,422
12,542
26,377
5,103
-3,092
Employee Costs
111,314
105,701
100,008
99,636
47,073
46,179
9,000
8,500
41,499
41,182
40,846
40,695
41,566
41,138
40,649
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
15,687
-16,034
4,831
-30,316
15,175
43
5,323
1,406
-10,649
20,959
34,171
16,392
35,512
6,984
-3,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
30,288
24,544
20,045
37,787
24,083
34,837
32,413
41,208
Trade Debtors
69,378
113,392
82,120
6,535
5,800
103,798
102,191
92,916
83,761
107,542
44,480
49,562
55,517
27,839
35,593
Group Debtors
Misc Debtors
49,547
72,978
Cash
256
228
44,111
13,771
31,743
25,597
18,484
34,499
6,969
misc current assets
total current assets
99,922
113,620
82,120
124,737
112,594
103,798
102,191
92,916
83,761
107,542
114,010
99,242
108,838
94,751
83,770
total assets
99,922
113,620
82,220
124,737
112,594
103,798
102,191
92,916
83,761
107,542
114,010
99,242
108,838
94,751
83,770
Bank overdraft
Bank loan
Trade Creditors
25,586
51,059
3,730
288
959
8,126
5,544
1,591
10,338
13,042
10,971
17,623
14,813
14,196
1,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,684
3,566
total current liabilities
25,586
51,059
3,730
4,972
4,525
8,126
5,544
1,591
10,338
13,042
10,971
17,623
14,813
14,196
1,367
loans
56,000
hp & lease commitments
Accruals and Deferred Income
1,010
other liabilities
10,528
35,587
40,589
65,537
78,444
85,395
provisions
total long term liabilities
56,000
1,010
10,528
35,587
40,589
65,537
78,444
85,395
total liabilities
25,586
51,059
3,730
60,972
4,525
8,126
6,554
1,591
10,338
23,570
46,558
58,212
80,350
92,640
86,762
net assets
74,336
62,561
78,490
63,765
108,069
95,672
95,637
91,325
73,423
83,972
67,452
41,030
28,488
2,111
-2,992
total shareholders funds
74,336
62,561
78,490
63,765
108,069
95,672
95,637
91,325
73,423
83,972
67,452
41,030
28,488
2,111
-2,992
Mar 2024
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
Jul 2010
Operating Activities
Operating Profit
15,687
-16,034
4,831
-30,316
15,175
43
5,323
1,406
-10,649
20,959
34,171
16,392
35,512
6,984
-3,109
Depreciation
Amortisation
Tax
-3,925
-590
-2,884
-8
-1,010
-1,255
-4,418
-7,892
-3,961
-9,268
-1,984
Stock
30,288
-24,544
4,499
20,045
-37,787
13,704
-10,754
2,424
-8,795
41,208
Debtors
-44,014
31,272
26,038
-22,696
-25,020
1,607
9,275
9,155
-23,781
63,062
-5,082
-5,955
27,678
-7,754
35,593
Creditors
-25,473
47,329
3,442
-671
-7,167
2,582
3,953
-8,747
-2,704
2,071
-6,652
2,810
617
12,829
1,367
Accruals and Deferred Income
-4,684
1,118
3,566
-1,010
1,010
Deferred Taxes & Provisions
Cash flow from operations
15
23
1,505
-11,672
13,665
1
-17,751
10,428
-6,663
11,005
31,950
-3,241
34,378
-78,543
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-56,000
56,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,528
-25,059
-5,002
-24,948
-12,907
-6,951
85,395
share issue
100
12,209
-12,309
100
16,777
100
-100
100
interest
13
5
-1,725
-1,679
7
79
143
110
132
104
17
cash flow from financing
13
105
-45,516
42,012
107
16,777
-10,428
-25,080
-4,859
-24,838
-12,775
-6,847
85,512
cash and cash equivalents
cash
28
228
-44,111
30,340
13,771
-31,743
6,146
7,113
-16,015
27,530
6,969
overdraft
change in cash
28
228
-44,111
30,340
13,771
-31,743
6,146
7,113
-16,015
27,530
6,969
gi chemicals ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gi chemicals ltd. Get real-time insights into gi chemicals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gi chemicals ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
gi chemicals ltd Ownership
GI CHEMICALS LTD group structure
Gi Chemicals Ltd has no subsidiary companies.
Ultimate parent company
GI CHEMICALS LTD
06973420
GI CHEMICALS LTD Shareholders
The sole shareholder of Gi Chemicals Ltd is Valance Paul Burke.
valance paul burke
100%
gi chemicals ltd directors
Gi Chemicals Ltd currently has 1 director, Mr Valance Burke serving since Jul 2009.
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
VIBAS ACCOUNTANTS
auditor
-
address
5 beech spinney, wetherby, LS22 7XP
Bank
-
Legal Advisor
-
gi chemicals ltd 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 gi chemicals ltd.
gi chemicals ltd Capital Raised & Share Issues BETA
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gi chemicals ltdCompanies House Filings - See Documents
