Pomanda estimates the enterprise value of CHEMCLEAR INDUSTRIAL & WASTE SERVICES LTD at £248.8k based on a Turnover of £500.4k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHEMCLEAR INDUSTRIAL & WASTE SERVICES LTD at £0 based on an EBITDA of £-44.6k and a 2.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHEMCLEAR INDUSTRIAL & WASTE SERVICES LTD at £3.6m based on Net Assets of £1.6m and 2.25x industry multiple (adjusted for liquidity).
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Chemclear Industrial & Waste Services LtdOverview
Chemclear Industrial & Waste Services Ltd is a live company located in warrington, WA3 2SY with a Companies House number of 09314069. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in November 2014, it's largest shareholder is
margaret jones
with a 50% stake. Chemclear Industrial & Waste Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£500.4k with
rapid
growth in recent years.
Chemclear Industrial & Waste Services Ltd Health Check
Pomanda's financial health check has awarded Chemclear Industrial & Waste Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £500.4k, make it smaller than the average company (£12.9m)
Chemclear Industrial & Waste Services Ltd's latest turnover from March 2024 is estimated at £500.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Chemclear Industrial & Waste Services Ltd has 2 employees and maintains cash reserves of £65.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
500,446
139,863
202,406
147,059
255,129
386,889
189,688
112,554
12,511
Other Income Or Grants
Cost Of Sales
357,237
106,160
165,720
117,846
207,917
329,012
159,416
89,540
10,496
Gross Profit
143,209
33,703
36,686
29,212
47,212
57,877
30,272
23,014
2,015
Admin Expenses
187,816
49,592
10,307
68,059
-29,750
226,342
-35,086
-862,219
-1,246,149
Operating Profit
-44,607
-15,889
26,379
-38,847
76,962
-168,465
65,358
885,233
1,248,164
Interest Payable
Interest Receivable
5,085
3,045
544
336
343
649
4,377
3,407
2,509
Pre-Tax Profit
-39,522
-12,844
26,922
-38,511
77,305
-167,816
69,735
888,640
1,250,673
Tax
-5,115
-14,688
-13,250
-177,728
-250,134
Profit After Tax
-39,522
-12,844
21,807
-38,511
62,617
-167,816
56,485
710,912
1,000,538
Dividends Paid
Retained Profit
-39,522
-12,844
21,807
-38,511
62,617
-167,816
56,485
710,912
1,000,538
Employee Costs
84,309
81,562
77,283
81,324
74,714
74,700
73,750
70,819
32,698
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
-44,607
-15,889
26,379
-38,847
76,962
-168,465
65,358
885,233
1,248,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
171,852
66,352
51,468
98,280
149,975
66,843
Group Debtors
Misc Debtors
Cash
65,159
128,538
14,768
130,187
541,233
144,692
28,421
1,722,317
1,003,419
misc current assets
1,357,155
1,523,299
1,573,651
1,443,070
1,023,723
1,675,253
total current assets
1,594,166
1,651,837
1,654,771
1,624,725
1,663,236
1,600,619
1,770,517
1,722,317
1,003,419
total assets
1,594,168
1,651,839
1,654,773
1,624,727
1,663,238
1,600,621
1,770,519
1,722,319
1,003,421
Bank overdraft
Bank loan
Trade Creditors
500
18,649
8,739
500
500
500
2,582
10,867
2,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
500
18,649
8,739
500
500
500
2,582
10,867
2,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
500
18,649
8,739
500
500
500
2,582
10,867
2,881
net assets
1,593,668
1,633,190
1,646,034
1,624,227
1,662,738
1,600,121
1,767,937
1,711,452
1,000,540
total shareholders funds
1,593,668
1,633,190
1,646,034
1,624,227
1,662,738
1,600,121
1,767,937
1,711,452
1,000,540
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-44,607
-15,889
26,379
-38,847
76,962
-168,465
65,358
885,233
1,248,164
Depreciation
Amortisation
Tax
-5,115
-14,688
-13,250
-177,728
-250,134
Stock
Debtors
171,852
-66,352
14,884
-46,812
-51,695
83,132
66,843
Creditors
-18,149
9,910
8,239
-2,082
-8,285
7,986
2,881
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-234,608
60,373
14,619
7,965
113,969
-253,679
-23,020
715,491
1,000,911
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
5,085
3,045
544
336
343
649
4,377
3,407
2,509
cash flow from financing
5,085
3,045
544
336
343
649
4,377
3,407
2,511
cash and cash equivalents
cash
-63,379
113,770
-115,419
-411,046
396,541
116,271
-1,693,896
718,898
1,003,419
overdraft
change in cash
-63,379
113,770
-115,419
-411,046
396,541
116,271
-1,693,896
718,898
1,003,419
chemclear industrial & waste services 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 chemclear industrial & waste services ltd. Get real-time insights into chemclear industrial & waste services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chemclear industrial & waste services ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
Chemclear Industrial & Waste Services Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Jones (Nov 2014) and
Ms Margaret Jones (Aug 2015).
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 chemclear industrial & waste services ltd.
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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chemclear industrial & waste services ltdCompanies House Filings - See Documents
