Alchemy Filtration Ltd

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alchemy filtration ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08195781

Website

www.alchemyfiltration.com

Registered Address

44 london street, reading, berkshire, RG1 4SQ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01932379899

Next Accounts Due

May 2025

Group Structure

View All

Directors

Guy Peacock12 Years

Susan Peacock9 Years

Shareholders

guy peacock 100%

alchemy filtration ltd Estimated Valuation

£100.6k

Pomanda estimates the enterprise value of ALCHEMY FILTRATION LTD at £100.6k based on Net Assets of £44.4k and 2.27x industry multiple (adjusted for liquidity).

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Alchemy Filtration Ltd is a live company located in berkshire, RG1 4SQ with a Companies House number of 08195781. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2012, it's largest shareholder is guy peacock with a 100% stake. Alchemy Filtration Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Alchemy Filtration Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £79.3k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.2%)

EXPORT

Alchemy Filtration Ltd's latest turnover from August 2023 is estimated at £79.3 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, Alchemy Filtration Ltd has 2 employees and maintains cash reserves of £33.7 thousand 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	79,270	195,207	272,698	303,641	218,718	268,044	231,921	169,967	265,544	280,158	319,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,035	108,068	150,270	167,405	116,827	140,825	114,000	81,405	126,922	139,334	154,707
Gross Profit	36,235	87,139	122,428	136,236	101,891	127,220	117,920	88,561	138,622	140,823	164,490
Admin Expenses	131,043	109,709	105,557	139,937	89,727	95,044	80,663	99,405	112,011	105,194	108,596
Operating Profit	-94,808	-22,570	16,871	-3,701	12,164	32,176	37,257	-10,844	26,611	35,629	55,894
Interest Payable	0	1,334	1,050	0	0	0	0	0	0	0	0
Interest Receivable	4,045	1,717	61	35	99	133	49	40	45	0	0
Pre-Tax Profit	-90,763	-22,186	15,883	-3,666	12,263	32,309	37,306	-10,804	26,656	35,629	55,894
Tax	0	0	-3,018	0	-2,330	-6,139	-7,088	0	-5,331	-7,482	-12,856
Profit After Tax	-90,763	-22,186	12,865	-3,666	9,933	26,170	30,218	-10,804	21,325	28,147	43,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,763	-22,186	12,865	-3,666	9,933	26,170	30,218	-10,804	21,325	28,147	43,038
Employee Costs	98,562	92,063	89,532	87,142	89,096	87,458	85,014	42,730	130,569	126,163	123,846
Number Of Employees	2	2	2	2	2	2	2	1	3	3	3
EBITDA*	-93,856	-21,429	18,153	-1,992	14,346	34,765	40,707	-8,286	29,702	38,952	58,257

* 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	2,858	3,420	4,295	5,129	6,548	7,763	10,352	7,674	9,273	9,969	7,089
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,858	3,420	4,295	5,129	6,548	7,763	10,352	7,674	9,273	9,969	7,089
Stock & work in progress	5,385	5,190	83,907	88,622	108,966	104,340	79,111	93,577	66,826	53,013	55,179
Trade Debtors	2,466	31,377	44,684	46,325	32,233	47,972	36,080	17,772	38,538	45,319	43,387
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	33,712	128,074	68,204	54,140	16,443	10,036	25,374	14,019	18,008	3	0
misc current assets	0	0	231	0	0	0	0	0	0	0	0
total current assets	41,563	164,641	197,026	189,087	157,642	162,348	140,565	125,368	123,372	98,335	98,566
total assets	44,421	168,061	201,321	194,216	164,190	170,111	150,917	133,042	132,645	108,304	105,655
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44	32,921	0	49,755	16,063	31,917	38,893	51,236	40,035	37,019	62,517
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	34,421	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	9,574	0	0	0	0	0	0	0	0
total current liabilities	44	32,921	43,995	49,755	16,063	31,917	38,893	51,236	40,035	37,019	62,517
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	44	32,921	43,995	49,755	16,063	31,917	38,893	51,236	40,035	37,019	62,517
net assets	44,377	135,140	157,326	144,461	148,127	138,194	112,024	81,806	92,610	71,285	43,138
total shareholders funds	44,377	135,140	157,326	144,461	148,127	138,194	112,024	81,806	92,610	71,285	43,138

	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	-94,808	-22,570	16,871	-3,701	12,164	32,176	37,257	-10,844	26,611	35,629	55,894
Depreciation	952	1,141	1,282	1,709	2,182	2,589	3,450	2,558	3,091	3,323	2,363
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,018	0	-2,330	-6,139	-7,088	0	-5,331	-7,482	-12,856
Stock	195	-78,717	-4,715	-20,344	4,626	25,229	-14,466	26,751	13,813	-2,166	55,179
Debtors	-28,911	-13,307	-1,641	14,092	-15,739	11,892	18,308	-20,766	-6,781	1,932	43,387
Creditors	-32,877	32,921	-49,755	33,692	-15,854	-6,976	-12,343	11,201	3,016	-25,498	62,517
Accruals and Deferred Income	0	-9,574	9,574	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-98,017	93,942	-18,690	37,952	7,275	-15,471	17,434	-3,070	20,355	6,206	9,352
Investing Activities
capital expenditure	-390	-266	-448	-290	-967	0	-6,128	-959	-2,395	-6,203	-9,452
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-390	-266	-448	-290	-967	0	-6,128	-959	-2,395	-6,203	-9,452
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-34,421	34,421	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	4,045	383	-989	35	99	133	49	40	45	0	0
cash flow from financing	4,045	-34,038	33,432	35	99	133	49	40	45	0	100
cash and cash equivalents
cash	-94,362	59,870	14,064	37,697	6,407	-15,338	11,355	-3,989	18,005	3	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-94,362	59,870	14,064	37,697	6,407	-15,338	11,355	-3,989	18,005	3	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALCHEMY FILTRATION LTD group structure

Alchemy Filtration Ltd has no subsidiary companies.

Ultimate parent company

ALCHEMY FILTRATION LTD

08195781

ALCHEMY FILTRATION LTD Shareholders

guy peacock

100%

Alchemy Filtration Ltd currently has 2 directors. The longest serving directors include Mr Guy Peacock (Aug 2012) and Mrs Susan Peacock (Sep 2015).

officer	country	age	start	end	role
Mr Guy Peacock		65 years	Aug 2012	-	Director
Mrs Susan Peacock		66 years	Sep 2015	-	Director

P&L

August 2023

turnover

79.3k

-59%

operating profit

-94.8k

gross margin

45.8%

+2.4%

turnover

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

Balance Sheet

August 2023

net assets

44.4k

-0.67%

total assets

44.4k

-0.74%

cash

33.7k

-0.74%

net assets

Total assets minus all liabilities

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1.5

company number

08195781

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

44 london street, reading, berkshire, RG1 4SQ

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.

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alchemy filtration ltd Company Information

alchemy filtration ltd Estimated Valuation

alchemy filtration ltd Estimated Valuation

alchemy filtration ltd Estimated Valuation

Alchemy Filtration Ltd Overview

Alchemy Filtration Ltd Health Check

ALCHEMY FILTRATION LTD financials

alchemy filtration ltd Credit Report and Business Information

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alchemy filtration ltd Ownership

alchemy filtration ltd directors

alchemy filtration ltd company details

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alchemy filtration ltd Companies House Filings - See Documents