2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS
Website
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chemours uk limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of CHEMOURS UK LIMITED at £9.9m based on a Turnover of £25.2m and 0.39x industry multiple (adjusted for size and gross margin).
chemours uk limitedEstimated Valuation
£486.8k
Pomanda estimates the enterprise value of CHEMOURS UK LIMITED at £486.8k based on an EBITDA of £130.8k and a 3.72x industry multiple (adjusted for size and gross margin).
chemours uk limitedEstimated Valuation
£956.9k
Pomanda estimates the enterprise value of CHEMOURS UK LIMITED at £956.9k based on Net Assets of £470.4k and 2.03x industry multiple (adjusted for liquidity).
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Chemours Uk LimitedOverview
Chemours Uk Limited is a live company located in salford, M3 5GS with a Companies House number of 10226223. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in June 2016, it's largest shareholder is
chemours international bv
with a 100% stake. Chemours Uk Limited is a young,
large sized company, Pomanda has estimated its turnover at
£25.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chemours Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £25.2m, make it in line with the average company (£21.6m)
£25.2m - Chemours Uk Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
6% - Chemours Uk Limited
7.6% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (20.6%)
5.5% - Chemours Uk Limited
20.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
0.4% - Chemours Uk Limited
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Chemours Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £105.1k, the company has a higher pay structure (£63.2k)
£105.1k - Chemours Uk Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£926.6k)
£4.2m - Chemours Uk Limited
£926.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (53 days)
79 days - Chemours Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - Chemours Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (51 days)
46 days - Chemours Uk Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Chemours Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (40.6%)
95.7% - Chemours Uk Limited
40.6% - Industry AVG
CHEMOURS UK LIMITED financials
EXPORT
Chemours Uk Limited's latest turnover from December 2023 is £25.2 million and the company has net assets of £470.4 thousand. According to their latest financial statements, Chemours Uk Limited has 6 employees and maintains cash reserves of £2.1 million 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
Turnover
25,200,976
21,712,906
18,505,369
21,152,156
24,633,919
42,650,415
28,122,103
Other Income Or Grants
Cost Of Sales
23,824,544
20,668,215
17,291,571
18,613,875
23,187,813
39,905,291
25,042,278
Gross Profit
1,376,432
1,044,691
1,213,798
2,538,281
1,446,106
2,745,124
3,079,825
Admin Expenses
1,269,212
597,419
669,227
1,581,805
1,206,807
768,597
522,296
553,071
Operating Profit
107,220
447,272
544,571
956,476
239,299
1,976,527
2,557,529
-553,071
Interest Payable
5,326
8,418
1,354
59,985
50,131
5,532
Interest Receivable
11,627
729
9,668
20,855
33,103
46,607
9,287
510
Pre-Tax Profit
118,847
442,675
545,821
975,977
212,417
2,023,134
2,516,685
-558,093
Tax
-26,479
-84,108
-103,706
-185,436
-49,137
-384,396
-483,000
106,038
Profit After Tax
92,368
358,567
442,115
790,541
163,280
1,638,738
2,033,685
-452,055
Dividends Paid
2,600,000
2,000,000
Retained Profit
-2,507,632
358,567
442,115
-1,209,459
163,280
1,638,738
2,033,685
-452,055
Employee Costs
630,726
654,424
444,081
689,991
609,195
646,132
606,936
223,887
Number Of Employees
6
5
4
6
7
5
5
5
EBITDA*
130,796
468,160
572,581
986,890
274,500
1,976,527
2,557,529
-553,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
82,163
23,132
51,142
81,556
Intangible Assets
66,274
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,274
82,163
23,132
51,142
81,556
Stock & work in progress
3,045,047
Trade Debtors
5,514,877
4,107,424
1,924,021
2,835,699
2,335,585
5,416,096
5,068,942
Group Debtors
80,364
662,008
317,837
5,974,704
3,734,847
2,647,913
5,783,060
47,705
Misc Debtors
81,849
125,023
68,131
31,514
96,175
96,144
57,125
1,007,084
Cash
2,070,788
1,067,220
3,353,389
158,445
2,117,336
3,543,045
998,393
2,428,071
misc current assets
total current assets
10,792,925
5,961,675
5,663,378
9,000,362
8,283,943
11,703,198
11,907,520
3,482,860
total assets
10,859,199
6,043,838
5,686,510
9,051,504
8,365,499
11,703,198
11,907,520
3,482,860
Bank overdraft
Bank loan
Trade Creditors
85,121
44,811
38,307
85,735
129,268
259,559
144,430
6,888
Group/Directors Accounts
9,388,050
2,441,835
2,128,677
5,548,751
4,659,483
7,433,419
7,621,751
3,712,155
other short term finances
hp & lease commitments
25,613
17,870
20,408
28,440
30,391
other current liabilities
849,320
494,135
878,856
1,190,174
109,391
789,851
2,559,708
215,871
total current liabilities
10,348,104
2,998,651
3,066,248
6,853,100
4,928,533
8,482,829
10,325,889
3,934,914
loans
hp & lease commitments
40,662
67,122
764
21,140
50,243
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,662
67,122
764
21,140
50,243
total liabilities
10,388,766
3,065,773
3,067,012
6,874,240
4,978,776
8,482,829
10,325,889
3,934,914
net assets
470,433
2,978,065
2,619,498
2,177,264
3,386,723
3,220,369
1,581,631
-452,054
total shareholders funds
470,433
2,978,065
2,619,498
2,177,264
3,386,723
3,220,369
1,581,631
-452,054
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
107,220
447,272
544,571
956,476
239,299
1,976,527
2,557,529
-553,071
Depreciation
20,888
28,010
30,414
35,201
Amortisation
23,576
Tax
-26,479
-84,108
-103,706
-185,436
-49,137
-384,396
-483,000
106,038
Stock
3,045,047
Debtors
782,635
2,584,466
-6,531,928
2,675,310
-1,993,546
-2,748,974
9,854,338
1,054,789
Creditors
40,310
6,504
-47,428
-43,533
-130,291
115,129
137,542
6,888
Accruals and Deferred Income
355,185
-384,721
-311,318
1,080,783
-680,460
-1,769,857
2,343,837
215,871
Deferred Taxes & Provisions
Cash flow from operations
-3,327,870
-2,578,631
6,642,057
-836,606
1,408,158
2,686,377
-5,298,430
-1,279,063
Investing Activities
capital expenditure
-7,687
-79,919
-116,757
Change in Investments
cash flow from investments
-7,687
-79,919
-116,757
Financing Activities
Bank loans
Group/Directors Accounts
6,946,215
313,158
-3,420,074
889,268
-2,773,936
-188,332
3,909,596
3,712,155
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-18,717
63,820
-28,408
-31,054
80,634
other long term liabilities
share issue
119
3,074
1
interest
11,627
-4,597
1,250
19,501
-26,882
46,607
-40,844
-5,022
cash flow from financing
6,939,125
372,381
-3,447,113
877,715
-2,717,110
-141,725
3,868,752
3,707,134
cash and cash equivalents
cash
1,003,568
-2,286,169
3,194,944
-1,958,891
-1,425,709
2,544,652
-1,429,678
2,428,071
overdraft
change in cash
1,003,568
-2,286,169
3,194,944
-1,958,891
-1,425,709
2,544,652
-1,429,678
2,428,071
chemours uk 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 chemours uk limited. Get real-time insights into chemours uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for chemours uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
chemours uk limited Ownership
CHEMOURS UK LIMITED group structure
Chemours Uk Limited has no subsidiary companies.
Ultimate parent company
CHEMOURS UK LIMITED
10226223
CHEMOURS UK LIMITED Shareholders
The sole shareholder of Chemours Uk Limited is Chemours International Bv.
chemours international bv
100%
chemours uk limited directors
Chemours Uk Limited currently has 1 director, Mr Ian Fletcher serving since Jun 2016.
2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS
Bank
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Legal Advisor
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chemours uk limited 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 chemours uk limited.
chemours uk 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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chemours uk limitedCompanies House Filings - See Documents
