alchemy portfolio limited
alchemy portfolio limited Company Information
Company Number
10439293
Website
-Registered Address
c/o ams accountants medical limi, second floor, manchester, M1 3BE
Industry
Other human health activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Khalid Khan7 Years
Shareholders
cerebro group limited 100%
alchemy portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY PORTFOLIO LIMITED at £139.8k based on a Turnover of £429k and 0.33x industry multiple (adjusted for size and gross margin).
alchemy portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY PORTFOLIO LIMITED at £186.5k based on an EBITDA of £62.3k and a 2.99x industry multiple (adjusted for size and gross margin).
alchemy portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY PORTFOLIO LIMITED at £307.2k based on Net Assets of £132.3k and 2.32x industry multiple (adjusted for liquidity).
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Alchemy Portfolio Limited Overview
Alchemy Portfolio Limited is a live company located in manchester, M1 3BE with a Companies House number of 10439293. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2016, it's largest shareholder is cerebro group limited with a 100% stake. Alchemy Portfolio Limited is a young, micro sized company, Pomanda has estimated its turnover at £429k with declining growth in recent years.
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Alchemy Portfolio Limited Health Check
Pomanda's financial health check has awarded Alchemy Portfolio Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £429k, make it smaller than the average company (£672.1k)
- Alchemy Portfolio Limited
£672.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.6%)
- Alchemy Portfolio Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.9%)
- Alchemy Portfolio Limited
36.9% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.5%)
- Alchemy Portfolio Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Alchemy Portfolio Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Alchemy Portfolio Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £214.5k, this is more efficient (£45.8k)
- Alchemy Portfolio Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (22 days)
- Alchemy Portfolio Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (17 days)
- Alchemy Portfolio Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alchemy Portfolio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Portfolio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (24.1%)
90.5% - Alchemy Portfolio Limited
24.1% - Industry AVG
alchemy portfolio limited Credit Report and Business Information
Alchemy Portfolio Limited Competitor Analysis
Perform a competitor analysis for alchemy portfolio limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alchemy portfolio limited Ownership
ALCHEMY PORTFOLIO LIMITED group structure
Alchemy Portfolio Limited has no subsidiary companies.
alchemy portfolio limited directors
Alchemy Portfolio Limited currently has 1 director, Dr Khalid Khan serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Khalid Khan | United Kingdom | 54 years | Oct 2016 | - | Director |
ALCHEMY PORTFOLIO LIMITED financials
Alchemy Portfolio Limited's latest turnover from August 2023 is estimated at £429 thousand and the company has net assets of £132.3 thousand. According to their latest financial statements, Alchemy Portfolio Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,234,333 | 1,145,338 | 1,009,944 | 676,017 | 676,017 | 611,258 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 307,140 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,234,333 | 1,145,338 | 1,009,944 | 676,017 | 676,017 | 611,258 | 307,140 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 164,920 | 99,512 | 90,026 | 36,935 | 18,856 | 4,973 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,920 | 99,512 | 90,026 | 36,935 | 18,856 | 4,973 | 2,153 |
| total assets | 1,399,253 | 1,244,850 | 1,099,970 | 712,952 | 694,873 | 616,231 | 309,293 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,351 | 5,949 | 4,466 | 670,107 | 666,234 | 603,290 | 301,802 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,351 | 5,949 | 4,466 | 670,107 | 666,234 | 603,290 | 301,802 |
| 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 | 1,254,592 | 1,153,308 | 1,037,701 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,254,592 | 1,153,308 | 1,037,701 | 0 | 0 | 0 | 0 |
| total liabilities | 1,266,943 | 1,159,257 | 1,042,167 | 670,107 | 666,234 | 603,290 | 301,802 |
| net assets | 132,310 | 85,593 | 57,803 | 42,845 | 28,639 | 12,941 | 7,491 |
| total shareholders funds | 132,310 | 85,593 | 57,803 | 42,845 | 28,639 | 12,941 | 7,491 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,408 | 9,486 | 53,091 | 18,079 | 13,883 | 4,973 | 0 |
| Creditors | 6,402 | 1,483 | -665,641 | 3,873 | 62,944 | 301,488 | 301,802 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -307,140 | 307,140 |
| 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 | 101,284 | 115,607 | 1,037,701 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,153 | 2,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,153 | 2,153 |
P&L
August 2023turnover
429k
+73%
operating profit
62.3k
0%
gross margin
20.7%
-4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
132.3k
+0.55%
total assets
1.4m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alchemy portfolio limited company details
company number
10439293
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o ams accountants medical limi, second floor, manchester, M1 3BE
last accounts submitted
August 2023
alchemy portfolio 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 alchemy portfolio limited.
alchemy portfolio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
