alchemy crew ltd
alchemy crew ltd Company Information
Company Number
12646471
Next Accounts
14 days late
Directors
Shareholders
the proposition circle limited
seed founders sarl
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+2Registered Address
hamilton house dunne & waterman, 1 temple avenue, london, EC4Y 0HA
Website
alchemycrew.comalchemy crew ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY CREW LTD at £355.5k based on a Turnover of £469.7k and 0.76x industry multiple (adjusted for size and gross margin).
alchemy crew ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY CREW LTD at £0 based on an EBITDA of £-4.1k and a 3.91x industry multiple (adjusted for size and gross margin).
alchemy crew ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY CREW LTD at £15.1k based on Net Assets of £7.7k and 1.96x industry multiple (adjusted for liquidity).
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Alchemy Crew Ltd Overview
Alchemy Crew Ltd is a live company located in london, EC4Y 0HA with a Companies House number of 12646471. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is the proposition circle limited with a 82% stake. Alchemy Crew Ltd is a young, micro sized company, Pomanda has estimated its turnover at £469.7k with unknown growth in recent years.
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Alchemy Crew Ltd Health Check
Pomanda's financial health check has awarded Alchemy Crew Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £469.7k, make it smaller than the average company (£2.3m)
- Alchemy Crew Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alchemy Crew Ltd
- - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
- Alchemy Crew Ltd
76.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (8.8%)
- Alchemy Crew Ltd
8.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (7)
6 - Alchemy Crew Ltd
7 - Industry AVG
Pay Structure
on an average salary of £94.8k, the company has an equivalent pay structure (£94.8k)
- Alchemy Crew Ltd
£94.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£215.1k)
- Alchemy Crew Ltd
£215.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (42 days)
- Alchemy Crew Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
- Alchemy Crew Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alchemy Crew Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (39 weeks)
39 weeks - Alchemy Crew Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (54.9%)
95.9% - Alchemy Crew Ltd
54.9% - Industry AVG
ALCHEMY CREW LTD financials
Alchemy Crew Ltd's latest turnover from June 2023 is estimated at £469.7 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Alchemy Crew Ltd has 6 employees and maintains cash reserves of £137.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 6 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 24,299 | 22,120 | 77,389 |
| Group Debtors | 4,100 | 4,100 | |
| Misc Debtors | 22,038 | 39,981 | 5,584 |
| Cash | 137,488 | 244,484 | 8,561 |
| misc current assets | |||
| total current assets | 187,925 | 310,685 | 91,534 |
| total assets | 187,925 | 310,685 | 91,534 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,037 | 109,248 | 5,481 |
| Group/Directors Accounts | 7,000 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 174,184 | 197,824 | 81,062 |
| total current liabilities | 180,221 | 307,072 | 93,543 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 180,221 | 307,072 | 93,543 |
| net assets | 7,704 | 3,613 | -2,009 |
| total shareholders funds | 7,704 | 3,613 | -2,009 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -15,764 | -16,772 | 82,973 |
| Creditors | -103,211 | 103,767 | 5,481 |
| Accruals and Deferred Income | -23,640 | 116,762 | 81,062 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -7,000 | 7,000 | |
| 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 | -106,996 | 235,923 | 8,561 |
| overdraft | |||
| change in cash | -106,996 | 235,923 | 8,561 |
alchemy crew ltd Credit Report and Business Information
Alchemy Crew Ltd Competitor Analysis
Perform a competitor analysis for alchemy crew ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
alchemy crew ltd Ownership
ALCHEMY CREW LTD group structure
Alchemy Crew Ltd has no subsidiary companies.
Ultimate parent company
ALCHEMY CREW LTD
12646471
alchemy crew ltd directors
Alchemy Crew Ltd currently has 1 director, Mrs Sabine Vanderlinden serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabine Vanderlinden | United States | 52 years | Jun 2020 | - | Director |
P&L
June 2023turnover
469.7k
+112%
operating profit
-4.1k
0%
gross margin
76.2%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.7k
+1.13%
total assets
187.9k
-0.4%
cash
137.5k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
alchemy crew ltd company details
company number
12646471
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
66190 - Other activities auxiliary to financial services, except insurance and pension funding
66300 - Fund management activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DAVID SIMON LIMITED
auditor
-
address
hamilton house dunne & waterman, 1 temple avenue, london, EC4Y 0HA
Bank
-
Legal Advisor
-
alchemy crew 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 crew ltd.
alchemy crew 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 crew ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
