Pomanda estimates the enterprise value of ALCHEMY VA LTD at £35.5k based on a Turnover of £99.3k and 0.36x industry multiple (adjusted for size and gross margin).
alchemy va ltdEstimated Valuation
£22.6k
Pomanda estimates the enterprise value of ALCHEMY VA LTD at £22.6k based on an EBITDA of £8.8k and a 2.56x industry multiple (adjusted for size and gross margin).
alchemy va ltdEstimated Valuation
£402
Pomanda estimates the enterprise value of ALCHEMY VA LTD at £402 based on Net Assets of £170 and 2.37x industry multiple (adjusted for liquidity).
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Alchemy Va LtdOverview
Alchemy Va Ltd is a live company located in northampton, NN4 7SL with a Companies House number of 12277275. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is
suzannah sanders
with a 50% stake. Alchemy Va Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£99.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Alchemy Va Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£4.5m)
£99.3k - Alchemy Va Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)
1% - Alchemy Va Ltd
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
17% - Alchemy Va Ltd
37.9% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.6%)
8.9% - Alchemy Va Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Alchemy Va Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Alchemy Va Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£162.8k)
£49.6k - Alchemy Va Ltd
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
50 days - Alchemy Va Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
118 days - Alchemy Va Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Va Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alchemy Va Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (60.1%)
99.4% - Alchemy Va Ltd
60.1% - Industry AVG
ALCHEMY VA LTD financials
EXPORT
Alchemy Va Ltd's latest turnover from October 2024 is estimated at £99.3 thousand and the company has net assets of £170. According to their latest financial statements, Alchemy Va Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
99,288
121,669
122,486
97,605
77,910
Other Income Or Grants
Cost Of Sales
82,430
100,584
101,630
82,504
64,730
Gross Profit
16,859
21,085
20,856
15,100
13,180
Admin Expenses
8,038
17,274
6,255
20,790
28,621
Operating Profit
8,821
3,811
14,601
-5,690
-15,441
Interest Payable
Interest Receivable
Pre-Tax Profit
8,821
3,811
14,601
-5,690
-15,441
Tax
-2,205
-953
-2,774
Profit After Tax
6,616
2,858
11,827
-5,690
-15,441
Dividends Paid
Retained Profit
6,616
2,858
11,827
-5,690
-15,441
Employee Costs
104,538
145,854
137,165
129,418
83,970
Number Of Employees
2
3
3
3
2
EBITDA*
8,821
3,811
14,601
-5,690
-15,441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
13,058
15,084
18,313
21,859
24,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,058
15,084
18,313
21,859
24,224
Stock & work in progress
Trade Debtors
13,794
13,487
15,286
2,879
1,035
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,794
13,487
15,286
2,879
1,035
total assets
26,852
28,571
33,599
24,738
25,259
Bank overdraft
Bank loan
Trade Creditors
26,682
35,017
42,903
45,869
40,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,682
35,017
42,903
45,869
40,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,682
35,017
42,903
45,869
40,700
net assets
170
-6,446
-9,304
-21,131
-15,441
total shareholders funds
170
-6,446
-9,304
-21,131
-15,441
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
8,821
3,811
14,601
-5,690
-15,441
Depreciation
Amortisation
Tax
-2,205
-953
-2,774
Stock
Debtors
307
-1,799
12,407
1,844
1,035
Creditors
-8,335
-7,886
-2,966
5,169
40,700
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,026
-3,229
-3,546
-2,365
24,224
Investing Activities
capital expenditure
2,026
3,229
3,546
2,365
-24,224
Change in Investments
cash flow from investments
2,026
3,229
3,546
2,365
-24,224
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
alchemy va 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 alchemy va ltd. Get real-time insights into alchemy va ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alchemy va ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
alchemy va ltd Ownership
ALCHEMY VA LTD group structure
Alchemy Va Ltd has no subsidiary companies.
Ultimate parent company
ALCHEMY VA LTD
12277275
ALCHEMY VA LTD Shareholders
The largest shareholders in Alchemy Va Ltd include Suzannah Sanders and Paul Sanders.
suzannah sanders
50%
paul sanders
50%
alchemy va ltd directors
Alchemy Va Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Sanders (Oct 2019) and
Mrs Suzannah Sanders (Oct 2019).
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 va ltd.
alchemy va ltd 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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alchemy va ltdCompanies House Filings - See Documents
