alchemy vr ltd
alchemy vr ltd Company Information
Company Number
10177336
Website
alchemyvr.comRegistered Address
brook green house 4 rowan road, london, W6 7DU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02087359300
Next Accounts Due
December 2024
Group Structure
View All
Directors
Anthony Geffen8 Years
Shareholders
chadwick limited 72.9%
atlantic holdings limited 27.1%
alchemy vr ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY VR LTD at £181.4k based on a Turnover of £499.8k and 0.36x industry multiple (adjusted for size and gross margin).
alchemy vr ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY VR LTD at £183.7k based on an EBITDA of £62.2k and a 2.96x industry multiple (adjusted for size and gross margin).
alchemy vr ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY VR LTD at £434.2k based on Net Assets of £191.4k and 2.27x industry multiple (adjusted for liquidity).
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Alchemy Vr Ltd Overview
Alchemy Vr Ltd is a live company located in london, W6 7DU with a Companies House number of 10177336. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2016, it's largest shareholder is chadwick limited with a 72.9% stake. Alchemy Vr Ltd is a young, micro sized company, Pomanda has estimated its turnover at £499.8k with declining growth in recent years.
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Alchemy Vr Ltd Health Check
Pomanda's financial health check has awarded Alchemy Vr Ltd 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
1 Regular
4 Weak
Size
annual sales of £499.8k, make it smaller than the average company (£1.6m)
£499.8k - Alchemy Vr Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)
-3% - Alchemy Vr Ltd
5.5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (44.7%)
21.3% - Alchemy Vr Ltd
44.7% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6.4%)
12.4% - Alchemy Vr Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- Alchemy Vr Ltd
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alchemy Vr Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is equally as efficient (£110.3k)
- Alchemy Vr Ltd
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Alchemy Vr Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
37 days - Alchemy Vr Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Vr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (33 weeks)
121 weeks - Alchemy Vr Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (52%)
40.7% - Alchemy Vr Ltd
52% - Industry AVG
ALCHEMY VR LTD financials
Alchemy Vr Ltd's latest turnover from March 2023 is £499.8 thousand and the company has net assets of £191.4 thousand. According to their latest financial statements, we estimate that Alchemy Vr Ltd has 5 employees and maintains cash reserves of £308.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 499,753 | 685,285 | 48,542 | 553,373 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 393,274 | 602,902 | 43,680 | 508,868 | |||
| Gross Profit | 106,479 | 82,383 | 4,862 | 44,505 | |||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 75,140 | 80,379 | 1,190 | 30,364 | |||
| Tax | -19,153 | -15,272 | -226 | -5,855 | |||
| Profit After Tax | 55,987 | 65,107 | 964 | 24,509 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 55,987 | 65,107 | 964 | 24,509 | |||
| Employee Costs | 0 | 0 | 0 | 3,493 | |||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,617 | 9,158 | 14,392 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,617 | 9,158 | 14,392 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 679 | 226,909 | 192 | 3,530 | 248,004 | 56,511 | 359,252 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,771 | 21,117 | 999 | 22,314 | 0 | 0 | 0 |
| Cash | 308,462 | 18,714 | 130,619 | 76,908 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 322,912 | 266,740 | 131,810 | 102,752 | 248,004 | 56,511 | 359,252 |
| total assets | 322,912 | 266,740 | 131,810 | 105,369 | 257,162 | 70,903 | 359,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,958 | 68,811 | 30,198 | 1,228 | 207,711 | 29,387 | 356,886 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,522 | 59,456 | 28,245 | 31,241 | 0 | 0 | 0 |
| total current liabilities | 131,480 | 128,267 | 58,443 | 32,469 | 207,711 | 29,387 | 356,886 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 497 | 1,557 | 2,448 | 0 |
| total long term liabilities | 0 | 0 | 0 | 497 | 1,557 | 2,448 | 0 |
| total liabilities | 131,480 | 128,267 | 58,443 | 32,966 | 209,268 | 31,835 | 356,886 |
| net assets | 191,432 | 138,473 | 73,367 | 72,403 | 47,894 | 39,068 | 2,366 |
| total shareholders funds | 194,461 | 138,473 | 73,367 | 72,403 | 47,894 | 39,068 | 2,366 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 2,617 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -19,153 | -15,272 | -226 | -5,855 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -233,576 | 246,835 | -24,653 | 25,844 | 191,493 | -302,741 | 359,252 |
| Creditors | -28,853 | 38,613 | 28,970 | 1,228 | 178,324 | -327,499 | 356,886 |
| Accruals and Deferred Income | 32,066 | 31,211 | -2,996 | 31,241 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -497 | 497 | -891 | 2,448 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 1 | -1 | 0 | 47,894 | |||
| cash and cash equivalents | |||||||
| cash | 289,748 | -111,905 | 53,711 | 76,908 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 289,748 | -111,905 | 53,711 | 76,908 | 0 | 0 | 0 |
alchemy vr ltd Credit Report and Business Information
Alchemy Vr Ltd Competitor Analysis
Perform a competitor analysis for alchemy vr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
alchemy vr ltd Ownership
ALCHEMY VR LTD group structure
Alchemy Vr Ltd has no subsidiary companies.
alchemy vr ltd directors
Alchemy Vr Ltd currently has 1 director, Mr Anthony Geffen serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Geffen | United Kingdom | 63 years | May 2016 | - | Director |
P&L
March 2023turnover
499.8k
-27%
operating profit
62.2k
0%
gross margin
21.4%
+77.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
191.4k
+0.38%
total assets
322.9k
+0.21%
cash
308.5k
+15.48%
net assets
Total assets minus all liabilities
Similar Companies
alchemy vr ltd company details
company number
10177336
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
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
brook green house 4 rowan road, london, W6 7DU
accountant
-
auditor
-
alchemy vr ltd 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 alchemy vr ltd.
alchemy vr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
