Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
449 brays road, birmingham, B26 2RR
Website
-
alchema technologies ltdEstimated Valuation
£705.9k
Pomanda estimates the enterprise value of ALCHEMA TECHNOLOGIES LTD at £705.9k based on a Turnover of £295k and 2.39x industry multiple (adjusted for size and gross margin).
alchema technologies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALCHEMA TECHNOLOGIES LTD at £0 based on an EBITDA of £-2.2k and a 4.68x industry multiple (adjusted for size and gross margin).
alchema technologies ltdEstimated Valuation
£93.4k
Pomanda estimates the enterprise value of ALCHEMA TECHNOLOGIES LTD at £93.4k based on Net Assets of £53.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alchema Technologies LtdOverview
Alchema Technologies Ltd is a live company located in birmingham, B26 2RR with a Companies House number of 07041218. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is
nick morgan-jones
with a 100% stake. Alchema Technologies Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£295k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alchema Technologies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £295k, make it smaller than the average company (£823.5k)
£295k - Alchema Technologies Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.4%)
-6% - Alchema Technologies Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Alchema Technologies Ltd
72.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (26%)
-0.7% - Alchema Technologies Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alchema Technologies Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Alchema Technologies Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is more efficient (£175.3k)
£295k - Alchema Technologies Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
100 days - Alchema Technologies Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (35 days)
70 days - Alchema Technologies Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alchema Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alchema Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (68.1%)
44.3% - Alchema Technologies Ltd
68.1% - Industry AVG
ALCHEMA TECHNOLOGIES LTD financials
EXPORT
Alchema Technologies Ltd's latest turnover from July 2023 is estimated at £295 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, we estimate that Alchema Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Aug 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
295,010
241,443
271,126
358,624
344,930
434,568
409,209
55,747
319,768
41,962
23,423
108,195
98,419
10,262
Other Income Or Grants
Cost Of Sales
207,487
173,804
198,580
255,729
245,942
304,203
276,384
37,639
227,746
30,488
17,404
76,928
69,491
7,118
Gross Profit
87,523
67,639
72,546
102,896
98,988
130,365
132,825
18,108
92,022
11,475
6,019
31,267
28,928
3,144
Admin Expenses
89,703
87,406
90,206
94,901
61,713
95,114
111,105
61,863
84,359
-8,376
-41,929
52,018
17,003
-6,207
Operating Profit
-2,180
-19,767
-17,660
7,995
37,275
35,251
21,720
-43,755
7,663
19,851
47,948
-20,751
11,925
9,351
Interest Payable
Interest Receivable
177
319
182
137
117
20
Pre-Tax Profit
-2,180
-19,767
-17,660
7,995
37,275
35,251
21,720
-43,755
7,840
20,170
48,130
-20,614
12,042
9,371
Tax
-1,519
-7,082
-6,698
-4,127
-1,568
-4,236
-11,070
-3,372
-2,624
Profit After Tax
-2,180
-19,767
-17,660
6,476
30,193
28,553
17,593
-43,755
6,272
15,934
37,060
-20,614
8,670
6,747
Dividends Paid
Retained Profit
-2,180
-19,767
-17,660
6,476
30,193
28,553
17,593
-43,755
6,272
15,934
37,060
-20,614
8,670
6,747
Employee Costs
31,195
60,325
55,237
55,221
56,455
53,999
51,179
25,800
26,555
25,446
24,183
23,946
23,333
24,855
Number Of Employees
1
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-2,180
-19,767
-17,660
7,995
37,275
35,251
21,720
-43,755
7,663
19,851
47,948
-20,663
12,035
9,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Aug 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,850
19,800
351
439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,850
19,800
351
439
Stock & work in progress
Trade Debtors
81,251
76,912
93,067
114,820
102,345
106,287
95,841
9,251
74,622
7,243
3,241
5,229
2,640
2,213
Group Debtors
Misc Debtors
Cash
70,669
56,739
16,176
38,673
8,050
misc current assets
1,063
total current assets
81,251
76,912
93,067
114,820
102,345
106,287
95,841
10,314
74,622
77,912
59,980
21,405
41,313
10,263
total assets
96,101
96,712
93,067
114,820
102,345
106,287
95,841
10,314
74,622
77,912
59,980
21,756
41,752
10,263
Bank overdraft
Bank loan
Trade Creditors
39,818
39,689
16,277
12,923
15,332
49,467
67,574
20,553
30,114
28,116
26,952
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,334
3,515
total current liabilities
39,818
39,689
16,277
12,923
15,332
49,467
67,574
20,553
30,114
28,116
26,952
26,334
3,515
loans
hp & lease commitments
Accruals and Deferred Income
2,761
1,321
1,321
360
360
360
360
other liabilities
8,408
provisions
total long term liabilities
2,761
1,321
1,321
8,768
360
360
360
total liabilities
42,579
41,010
17,598
21,691
15,692
49,827
67,934
20,553
30,114
28,116
26,952
26,334
3,515
net assets
53,522
55,702
75,469
93,129
86,653
56,460
27,907
10,314
54,069
47,798
31,864
-5,196
15,418
6,748
total shareholders funds
53,522
55,702
75,469
93,129
86,653
56,460
27,907
10,314
54,069
47,798
31,864
-5,196
15,418
6,748
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Aug 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,180
-19,767
-17,660
7,995
37,275
35,251
21,720
-43,755
7,663
19,851
47,948
-20,751
11,925
9,351
Depreciation
88
Amortisation
110
Tax
-1,519
-7,082
-6,698
-4,127
-1,568
-4,236
-11,070
-3,372
-2,624
Stock
Debtors
4,339
-16,155
-21,753
12,475
-3,942
10,446
86,590
-65,371
67,379
4,002
-1,988
2,589
427
2,213
Creditors
129
23,412
3,354
-2,409
-34,135
-18,107
67,574
-20,553
-9,561
1,998
1,164
26,952
Accruals and Deferred Income
1,440
961
360
-26,334
22,819
3,515
Deferred Taxes & Provisions
Cash flow from operations
-4,950
19,800
8,408
-8,408
-1,063
1,063
-70,845
13,611
40,030
-22,634
31,055
8,029
Investing Activities
capital expenditure
4,950
-19,800
351
-549
Change in Investments
cash flow from investments
4,950
-19,800
351
-549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,408
8,408
share issue
-1
1
interest
177
319
182
137
117
20
cash flow from financing
-8,408
8,408
176
319
182
137
117
21
cash and cash equivalents
cash
-70,669
13,930
40,563
-22,497
30,623
8,050
overdraft
change in cash
-70,669
13,930
40,563
-22,497
30,623
8,050
alchema technologies 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 alchema technologies ltd. Get real-time insights into alchema technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alchema technologies ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B26 area or any other competitors across 12 key performance metrics.
alchema technologies ltd Ownership
ALCHEMA TECHNOLOGIES LTD group structure
Alchema Technologies Ltd has no subsidiary companies.
Ultimate parent company
ALCHEMA TECHNOLOGIES LTD
07041218
ALCHEMA TECHNOLOGIES LTD Shareholders
The sole shareholder of Alchema Technologies Ltd is Nick Morgan-Jones.
nick morgan-jones
100%
alchema technologies ltd directors
Alchema Technologies Ltd currently has 2 directors.
The longest serving directors include
Mr Nick Morgan Jones (Jan 2010) and
Ms Helen Morgan Jones (Jan 2010).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
GAVNA LIMITED
auditor
-
address
449 brays road, birmingham, B26 2RR
Bank
-
Legal Advisor
-
alchema technologies 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 alchema technologies ltd.
alchema technologies ltd 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.
Click to start generating capital raising & share issue transactions for ALCHEMA TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
alchema technologies ltdCompanies House Filings - See Documents
