Pomanda estimates the enterprise value of THE ALCHEMY CIRCLE LTD at £6.4k based on a Turnover of £17.3k and 0.37x industry multiple (adjusted for size and gross margin).
the alchemy circle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ALCHEMY CIRCLE LTD at £0 based on an EBITDA of £0 and a 2.81x industry multiple (adjusted for size and gross margin).
the alchemy circle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ALCHEMY CIRCLE LTD at £0 based on Net Assets of £-4k and 2.23x industry multiple (adjusted for liquidity).
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The Alchemy Circle LtdOverview
The Alchemy Circle Ltd is a live company located in london, W1S 2XH with a Companies House number of 08185204. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2012, it's largest shareholder is
unknown.
The Alchemy Circle Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£17.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Alchemy Circle Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£646.6k)
£17.3k - The Alchemy Circle Ltd
£646.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Alchemy Circle Ltd
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39%)
21.6% - The Alchemy Circle Ltd
39% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Alchemy Circle Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - The Alchemy Circle Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - The Alchemy Circle Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£48.1k)
£17.3k - The Alchemy Circle Ltd
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Alchemy Circle Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (18 days)
108 days - The Alchemy Circle Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Alchemy Circle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Alchemy Circle Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 402800%, this is a higher level of debt than the average (26.5%)
402800% - The Alchemy Circle Ltd
26.5% - Industry AVG
THE ALCHEMY CIRCLE LTD financials
EXPORT
The Alchemy Circle Ltd's latest turnover from August 2023 is estimated at £17.3 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that The Alchemy Circle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
17,326
17,908
784
800
843
Other Income Or Grants
Cost Of Sales
13,578
14,034
612
606
646
Gross Profit
3,748
3,874
171
193
197
Admin Expenses
3,748
3,874
99
171
193
200
11
10
3,934
Operating Profit
-99
-3
-11
-10
-3,934
Interest Payable
Interest Receivable
3
11
11
5
Pre-Tax Profit
-99
1
-3,929
Tax
Profit After Tax
-99
1
-3,929
Dividends Paid
Retained Profit
-99
1
-3,929
Employee Costs
25,881
24,522
21,720
21,459
20,499
Number Of Employees
1
1
1
1
1
EBITDA*
-99
-3
-11
-10
-3,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
Cash
2,171
2,171
2,171
misc current assets
total current assets
100
100
100
2,171
2,171
2,171
total assets
1
1
1
1
1
100
100
100
2,171
2,171
2,171
Bank overdraft
Bank loan
Trade Creditors
4,028
4,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,028
4,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,028
4,028
4,028
4,028
4,028
4,028
6,099
6,099
6,099
provisions
total long term liabilities
4,028
4,028
4,028
4,028
4,028
4,028
6,099
6,099
6,099
total liabilities
4,028
4,028
4,028
4,028
4,028
4,028
4,028
4,028
6,099
6,099
6,099
net assets
-4,027
-4,027
-4,027
-4,027
-4,027
-3,928
-3,928
-3,928
-3,928
-3,928
-3,928
total shareholders funds
-4,027
-4,027
-4,027
-4,027
-4,027
-3,928
-3,928
-3,928
-3,928
-3,928
-3,928
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-99
-3
-11
-10
-3,934
Depreciation
Amortisation
Tax
Stock
Debtors
-100
100
Creditors
4,028
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,028
1
-103
-11
-10
-3,934
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,028
-2,071
6,099
share issue
-1
1
interest
3
11
11
5
cash flow from financing
-4,028
-2,068
11
10
6,105
cash and cash equivalents
cash
-2,171
2,171
overdraft
change in cash
-2,171
2,171
the alchemy circle 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 the alchemy circle ltd. Get real-time insights into the alchemy circle ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the alchemy circle ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
the alchemy circle ltd Ownership
THE ALCHEMY CIRCLE LTD group structure
The Alchemy Circle Ltd has no subsidiary companies.
Ultimate parent company
THE ALCHEMY CIRCLE LTD
08185204
THE ALCHEMY CIRCLE LTD Shareholders
The sole shareholder of The Alchemy Circle Ltd is -.
-
-
the alchemy circle ltd directors
The Alchemy Circle Ltd currently has 1 director, Mr Arthur Glencross serving since Mar 2014.
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 the alchemy circle ltd.
the alchemy circle 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.
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the alchemy circle ltdCompanies House Filings - See Documents
