chemsafe (yorks) limited
chemsafe (yorks) limited Company Information
Company Number
07942672
Next Accounts
Sep 2025
Shareholders
jamie nicholas shipp
maureen ann shipp
Group Structure
View All
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Registered Address
woodstock 2 mad dog lane, hook, goole, east yorkshire, DN14 5SH
Website
chemsafe.uk.comchemsafe (yorks) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMSAFE (YORKS) LIMITED at £794.2k based on a Turnover of £2.6m and 0.31x industry multiple (adjusted for size and gross margin).
chemsafe (yorks) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMSAFE (YORKS) LIMITED at £634k based on an EBITDA of £219.4k and a 2.89x industry multiple (adjusted for size and gross margin).
chemsafe (yorks) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMSAFE (YORKS) LIMITED at £1.8m based on Net Assets of £989.4k and 1.82x industry multiple (adjusted for liquidity).
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Chemsafe (yorks) Limited Overview
Chemsafe (yorks) Limited is a live company located in goole, DN14 5SH with a Companies House number of 07942672. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in February 2012, it's largest shareholder is jamie nicholas shipp with a 50% stake. Chemsafe (yorks) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Chemsafe (yorks) Limited Health Check
Pomanda's financial health check has awarded Chemsafe (Yorks) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£33.5m)
- Chemsafe (yorks) Limited
£33.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.6%)
- Chemsafe (yorks) Limited
11.6% - Industry AVG
Production
with a gross margin of 12.1%, this company has a comparable cost of product (12.1%)
- Chemsafe (yorks) Limited
12.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (3.6%)
- Chemsafe (yorks) Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Chemsafe (yorks) Limited
21 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
- Chemsafe (yorks) Limited
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £514.8k, this is less efficient (£1.4m)
- Chemsafe (yorks) Limited
£1.4m - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (31 days)
- Chemsafe (yorks) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
- Chemsafe (yorks) Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
- Chemsafe (yorks) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (14 weeks)
172 weeks - Chemsafe (yorks) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (58.2%)
24.4% - Chemsafe (yorks) Limited
58.2% - Industry AVG
CHEMSAFE (YORKS) LIMITED financials
Chemsafe (Yorks) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £989.4 thousand. According to their latest financial statements, Chemsafe (Yorks) Limited has 5 employees and maintains cash reserves of £1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 5 | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,371 | 23,510 | 30,787 | 15,311 | 19,277 | 17,511 | 22,275 | 8,460 | 11,247 | 12,275 | 10,486 | 424 |
| Intangible Assets | 8,500 | 17,000 | 25,500 | 34,000 | 42,500 | 45,000 | 47,500 | |||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 23,371 | 23,510 | 30,787 | 15,311 | 19,277 | 26,011 | 39,275 | 33,960 | 45,247 | 54,775 | 55,486 | 47,924 |
| Stock & work in progress | 36,735 | 42,288 | 40,461 | 31,575 | 26,034 | 27,243 | 29,659 | 23,576 | 21,464 | 23,457 | 28,858 | 19,046 |
| Trade Debtors | 208,213 | 236,594 | 170,549 | 124,179 | 152,936 | 193,303 | 149,734 | 155,293 | 161,464 | 168,629 | 154,974 | 169,812 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 1,040,827 | 850,365 | 661,165 | 692,148 | 713,764 | 603,481 | 499,619 | 562,050 | 425,511 | 259,217 | 145,128 | 57,832 |
| misc current assets | ||||||||||||
| total current assets | 1,285,775 | 1,129,247 | 872,175 | 847,902 | 892,734 | 824,027 | 679,012 | 740,919 | 608,439 | 451,303 | 328,960 | 246,690 |
| total assets | 1,309,146 | 1,152,757 | 902,962 | 863,213 | 912,011 | 850,038 | 718,287 | 774,879 | 653,686 | 506,078 | 384,446 | 294,614 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 83,444 | 96,768 | 47,714 | 29,775 | 64,252 | 56,893 | 57,405 | 49,785 | 40,060 | 344,453 | 86,197 | 76,220 |
| Group/Directors Accounts | 128,924 | 182,811 | 163,131 | 199,259 | 331,160 | 292,354 | 256,873 | 261,169 | 280,576 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 101,566 | 74,313 | 43,364 | 54,219 | 37,622 | 49,447 | 22,693 | 64,759 | 58,318 | |||
| total current liabilities | 313,934 | 353,892 | 254,209 | 283,253 | 433,034 | 398,694 | 336,971 | 375,713 | 378,954 | 344,453 | 86,197 | 76,220 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 206,503 | 190,671 | ||||||||||
| provisions | 5,843 | 5,878 | 5,850 | 2,909 | 3,651 | 3,327 | 4,232 | 2,518 | 2,905 | 2,455 | 2,097 | |
| total long term liabilities | 5,843 | 5,878 | 5,850 | 2,909 | 3,651 | 3,327 | 4,232 | 2,518 | 2,905 | 2,455 | 208,600 | 190,671 |
| total liabilities | 319,777 | 359,770 | 260,059 | 286,162 | 436,685 | 402,021 | 341,203 | 378,231 | 381,859 | 346,908 | 294,797 | 266,891 |
| net assets | 989,369 | 792,987 | 642,903 | 577,051 | 475,326 | 448,017 | 377,084 | 396,648 | 271,827 | 159,170 | 89,649 | 27,723 |
| total shareholders funds | 989,369 | 792,987 | 642,903 | 577,051 | 475,326 | 448,017 | 377,084 | 396,648 | 271,827 | 159,170 | 89,649 | 27,723 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 7,236 | 7,277 | 9,603 | 4,328 | 5,514 | 4,764 | 6,163 | 2,787 | 3,709 | 4,044 | 3,438 | 74 |
| Amortisation | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 2,500 | 2,500 | 2,500 | ||||
| Tax | ||||||||||||
| Stock | -5,553 | 1,827 | 8,886 | 5,541 | -1,209 | -2,416 | 6,083 | 2,112 | -1,993 | -5,401 | 9,812 | 19,046 |
| Debtors | -28,381 | 66,045 | 46,370 | -28,757 | -40,367 | 43,569 | -5,559 | -6,171 | -7,165 | 13,655 | -14,838 | 169,812 |
| Creditors | -13,324 | 49,054 | 17,939 | -34,477 | 7,359 | -512 | 7,620 | 9,725 | -304,393 | 258,256 | 9,977 | 76,220 |
| Accruals and Deferred Income | 27,253 | 30,949 | -10,855 | 16,597 | -11,825 | 26,754 | -42,066 | 6,441 | 58,318 | |||
| Deferred Taxes & Provisions | -35 | 28 | 2,941 | -742 | 324 | -905 | 1,714 | -387 | 450 | 358 | 2,097 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -53,887 | 19,680 | -36,128 | -131,901 | 38,806 | 35,481 | -4,296 | -19,407 | 280,576 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -206,503 | 15,832 | 190,671 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 190,462 | 189,200 | -30,983 | -21,616 | 110,283 | 103,862 | -62,431 | 136,539 | 166,294 | 114,089 | 87,296 | 57,832 |
| overdraft | ||||||||||||
| change in cash | 190,462 | 189,200 | -30,983 | -21,616 | 110,283 | 103,862 | -62,431 | 136,539 | 166,294 | 114,089 | 87,296 | 57,832 |
chemsafe (yorks) limited Credit Report and Business Information
Chemsafe (yorks) Limited Competitor Analysis
Perform a competitor analysis for chemsafe (yorks) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN14 area or any other competitors across 12 key performance metrics.
chemsafe (yorks) limited Ownership
CHEMSAFE (YORKS) LIMITED group structure
Chemsafe (Yorks) Limited has no subsidiary companies.
Ultimate parent company
CHEMSAFE (YORKS) LIMITED
07942672
chemsafe (yorks) limited directors
Chemsafe (Yorks) Limited currently has 2 directors. The longest serving directors include Mr Jamie Shipp (Feb 2012) and Mrs Maureen Shipp (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Shipp | England | 49 years | Feb 2012 | - | Director |
| Mrs Maureen Shipp | England | 87 years | Feb 2012 | - | Director |
P&L
December 2023turnover
2.6m
+17%
operating profit
212.2k
0%
gross margin
12.2%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
989.4k
+0.25%
total assets
1.3m
+0.14%
cash
1m
+0.22%
net assets
Total assets minus all liabilities
chemsafe (yorks) limited company details
company number
07942672
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
woodstock 2 mad dog lane, hook, goole, east yorkshire, DN14 5SH
Bank
-
Legal Advisor
-
chemsafe (yorks) limited 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 chemsafe (yorks) limited.
chemsafe (yorks) limited 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 CHEMSAFE (YORKS) LIMITED. This can take several minutes, an email will notify you when this has completed.
chemsafe (yorks) limited Companies House Filings - See Documents
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