Pomanda estimates the enterprise value of ALCEMI STORAGE DEVELOPMENTS 4 LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALCEMI STORAGE DEVELOPMENTS 4 LIMITED at £0 based on an EBITDA of £-866.3k and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALCEMI STORAGE DEVELOPMENTS 4 LIMITED at £32m based on Net Assets of £12.2m and 2.63x industry multiple (adjusted for liquidity).
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Alcemi Storage Developments 4 LimitedOverview
Alcemi Storage Developments 4 Limited is a live company located in rotherham, S60 5WG with a Companies House number of 12376965. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2019, it's largest shareholder is
ci iv spring holdco c ltd
with a 100% stake. Alcemi Storage Developments 4 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Alcemi Storage Developments 4 Limited Health Check
Pomanda's financial health check has awarded Alcemi Storage Developments 4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.8%)
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a similar level of debt than the average (90%)
- - Alcemi Storage Developments 4 Limited
- - Industry AVG
ALCEMI STORAGE DEVELOPMENTS 4 LIMITED financials
EXPORT
Alcemi Storage Developments 4 Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.2 million. According to their latest financial statements, Alcemi Storage Developments 4 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
101,659
347,875
Other Income Or Grants
Cost Of Sales
38,156
142,497
Gross Profit
63,503
205,378
Admin Expenses
866,323
98,118
120,947
216,084
Operating Profit
-866,323
-98,118
-57,444
-10,706
Interest Payable
1,297,395
Interest Receivable
4,294
Pre-Tax Profit
-2,159,424
-98,118
-57,444
-10,706
Tax
Profit After Tax
-2,159,424
-98,118
-57,444
-10,706
Dividends Paid
Retained Profit
-2,159,424
-98,118
-57,444
-10,706
Employee Costs
235,759
69,786
137,216
Number Of Employees
3
3
1
2
EBITDA*
-866,323
-98,118
-57,444
-10,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
52,073,957
1,478,115
1,001,196
469,430
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,073,957
1,478,115
1,001,196
469,430
Stock & work in progress
Trade Debtors
Group Debtors
56,008,857
Misc Debtors
210,360
466,534
46,064
117,477
Cash
misc current assets
total current assets
56,219,217
466,534
46,064
117,477
total assets
108,293,174
1,944,649
1,047,260
586,907
Bank overdraft
Bank loan
Trade Creditors
1,029,302
59,691
16,730
49,585
Group/Directors Accounts
52,094,049
2,048,126
1,080,793
544,673
other short term finances
hp & lease commitments
other current liabilities
4,353,597
3,000
17,787
3,255
total current liabilities
57,476,948
2,110,817
1,115,310
597,513
loans
38,633,513
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,633,513
total liabilities
96,110,461
2,110,817
1,115,310
597,513
net assets
12,182,713
-166,168
-68,050
-10,606
total shareholders funds
12,182,713
-166,168
-68,050
-10,606
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-866,323
-98,118
-57,444
-10,706
Depreciation
Amortisation
Tax
Stock
Debtors
55,752,683
420,470
-71,413
117,477
Creditors
969,611
42,961
-32,855
49,585
Accruals and Deferred Income
4,350,597
-14,787
14,532
3,255
Deferred Taxes & Provisions
Cash flow from operations
-51,298,798
-490,414
-4,354
-75,343
Investing Activities
capital expenditure
-50,595,842
-476,919
-531,766
-469,430
Change in Investments
cash flow from investments
-50,595,842
-476,919
-531,766
-469,430
Financing Activities
Bank loans
Group/Directors Accounts
50,045,923
967,333
536,120
544,673
Other Short Term Loans
Long term loans
38,633,513
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,508,305
100
interest
-1,293,101
cash flow from financing
101,894,640
967,333
536,120
544,773
cash and cash equivalents
cash
overdraft
change in cash
alcemi storage developments 4 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 alcemi storage developments 4 limited. Get real-time insights into alcemi storage developments 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for alcemi storage developments 4 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in S60 area or any other competitors across 12 key performance metrics.
alcemi storage developments 4 limited Ownership
ALCEMI STORAGE DEVELOPMENTS 4 LIMITED group structure
Alcemi Storage Developments 4 Limited has no subsidiary companies.
The sole shareholder of Alcemi Storage Developments 4 Limited is Ci Iv Spring Holdco C Ltd.
ci iv spring holdco c ltd
100%
alcemi storage developments 4 limited directors
Alcemi Storage Developments 4 Limited currently has 6 directors.
The longest serving directors include
Mr Mark Williamson (Mar 2022) and
Mr Radu Gruescu (Mar 2022).
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 alcemi storage developments 4 limited.
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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alcemi storage developments 4 limitedCompanies House Filings - See Documents
