Pomanda estimates the enterprise value of CHEMENCE GRAPHICS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHEMENCE GRAPHICS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHEMENCE GRAPHICS (HOLDINGS) LIMITED at £1 based on Net Assets of £0.8 and 2.14x industry multiple (adjusted for liquidity).
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Chemence Graphics (holdings) LimitedOverview
Chemence Graphics (holdings) Limited is a live company located in corby, NN17 4XD with a Companies House number of 09014467. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2014, it's largest shareholder is
ubp property limited
with a 100% stake. Chemence Graphics (holdings) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Chemence Graphics (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chemence Graphics (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chemence Graphics (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chemence Graphics (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chemence Graphics (holdings) Limited
- - Industry AVG
Pay Structure
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- - Chemence Graphics (holdings) Limited
- - Industry AVG
Efficiency
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- - Chemence Graphics (holdings) Limited
- - Industry AVG
Debtor Days
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- - Chemence Graphics (holdings) Limited
- - Industry AVG
Creditor Days
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- - Chemence Graphics (holdings) Limited
- - Industry AVG
Stock Days
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- - Chemence Graphics (holdings) Limited
- - Industry AVG
Cash Balance
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- - Chemence Graphics (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chemence Graphics (holdings) Limited
- - Industry AVG
CHEMENCE GRAPHICS (HOLDINGS) LIMITED financials
EXPORT
Chemence Graphics (Holdings) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Chemence Graphics (Holdings) Limited has no employees and maintains cash reserves of 0 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
Apr 2016
Apr 2015
Turnover
5,128,875
Other Income Or Grants
Cost Of Sales
2,103,679
Gross Profit
3,025,195
Admin Expenses
-3,587,194
3,273,083
Operating Profit
3,587,194
-247,888
Interest Payable
11,872
14,835
Interest Receivable
426
Pre-Tax Profit
3,575,748
-2,890,821
Tax
-679,392
-5,535
Profit After Tax
2,896,356
-2,896,356
Dividends Paid
Retained Profit
2,896,356
-2,896,356
Employee Costs
2,756,066
Number Of Employees
189
1
EBITDA*
3,587,194
5,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Tangible Assets
1,831,528
Intangible Assets
139,306
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,970,834
Stock & work in progress
767,793
Trade Debtors
1,854,272
Group Debtors
Misc Debtors
1,347,628
Cash
170,442
misc current assets
total current assets
1
1
1
1
1
4,140,136
1
total assets
1
1
1
1
1
6,110,970
1
Bank overdraft
Bank loan
41,611
Trade Creditors
1,281,451
Group/Directors Accounts
other short term finances
124,776
hp & lease commitments
274,528
other current liabilities
5,075,527
total current liabilities
6,797,895
loans
198,911
hp & lease commitments
61,788
Accruals and Deferred Income
418,936
other liabilities
37,576
provisions
3,306,920
total long term liabilities
2,209,430
total liabilities
9,007,325
net assets
1
1
1
1
1
-2,896,355
1
total shareholders funds
1
1
1
1
1
-2,896,355
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Operating Activities
Operating Profit
3,587,194
-247,888
Depreciation
191,895
Amortisation
61,512
Tax
-679,392
-5,535
Stock
-767,793
767,793
Debtors
-3,201,900
3,201,900
Creditors
-1,281,451
1,281,451
Accruals and Deferred Income
-5,494,463
5,494,463
Deferred Taxes & Provisions
-3,306,920
3,306,920
Cash flow from operations
-3,205,339
6,113,125
Investing Activities
capital expenditure
1,970,834
-2,224,242
Change in Investments
cash flow from investments
1,970,834
-2,224,242
Financing Activities
Bank loans
-41,611
41,611
Group/Directors Accounts
Other Short Term Loans
-124,776
124,776
Long term loans
-198,911
198,911
Hire Purchase and Lease Commitments
-336,316
336,316
other long term liabilities
-37,576
37,576
share issue
1
-1
1
1
interest
-11,446
-14,835
cash flow from financing
1
-750,637
724,356
1
cash and cash equivalents
cash
-170,442
170,442
overdraft
change in cash
-170,442
170,442
chemence graphics (holdings) limited 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 chemence graphics (holdings) limited. Get real-time insights into chemence graphics (holdings) limited's credit score, group structure and payment trends.
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chemence graphics (holdings) limited Ownership
CHEMENCE GRAPHICS (HOLDINGS) LIMITED group structure
Chemence Graphics (Holdings) Limited has no subsidiary companies.
Ultimate parent company
CHEMENCE GRAPHICS (HOLDINGS) LIMITED
09014467
CHEMENCE GRAPHICS (HOLDINGS) LIMITED Shareholders
The sole shareholder of Chemence Graphics (Holdings) Limited is Ubp Property Limited.
ubp property limited
100%
chemence graphics (holdings) limited directors
Chemence Graphics (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Hugh Cooke (Apr 2014) and
Ms Charlotte Cooke (Mar 2017).
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 chemence graphics (holdings) limited.
chemence graphics (holdings) 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.
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chemence graphics (holdings) limitedCompanies House Filings - See Documents
