chemaxon limited

chemaxon limited Company Information

Share CHEMAXON LIMITED
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NewMicro

Company Number

14716620

Industry

Wholesale of computers, computer peripheral equipment and software

 

Retail sale of computers, peripheral units and software in specialised stores

 

Shareholders

chemaxon kutato-fejleszto korlatolt felelossegu tarsasag

Group Structure

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Contact

Registered Address

c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA

chemaxon limited Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of CHEMAXON LIMITED at £129.1k based on a Turnover of £209.4k and 0.62x industry multiple (adjusted for size and gross margin).

chemaxon limited Estimated Valuation

£125.9k

Pomanda estimates the enterprise value of CHEMAXON LIMITED at £125.9k based on an EBITDA of £15.5k and a 8.12x industry multiple (adjusted for size and gross margin).

chemaxon limited Estimated Valuation

£363.5k

Pomanda estimates the enterprise value of CHEMAXON LIMITED at £363.5k based on Net Assets of £152.4k and 2.39x industry multiple (adjusted for liquidity).

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Chemaxon Limited Overview

Chemaxon Limited is a live company located in birmingham, B4 6GA with a Companies House number of 14716620. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in March 2023, it's largest shareholder is chemaxon kutato-fejleszto korlatolt felelossegu tarsasag with a 100% stake. Chemaxon Limited is a new, micro sized company, Pomanda has estimated its turnover at £209.4k with unknown growth in recent years.

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Chemaxon Limited Health Check

Pomanda's financial health check has awarded Chemaxon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £209.4k, make it smaller than the average company (£10.4m)

£209.4k - Chemaxon Limited

£10.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Chemaxon Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (20.7%)

100% - Chemaxon Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (3.3%)

7.4% - Chemaxon Limited

3.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (31)

3 - Chemaxon Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Chemaxon Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.8k, this is less efficient (£363.2k)

£69.8k - Chemaxon Limited

£363.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chemaxon Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chemaxon Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chemaxon Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (14 weeks)

27 weeks - Chemaxon Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (61.6%)

44.9% - Chemaxon Limited

61.6% - Industry AVG

CHEMAXON LIMITED financials

EXPORTms excel logo

Chemaxon Limited's latest turnover from December 2023 is £209.4 thousand and the company has net assets of £152.4 thousand. According to their latest financial statements, Chemaxon Limited has 3 employees and maintains cash reserves of £66.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover209,400
Other Income Or Grants0
Cost Of Sales0
Gross Profit209,400
Admin Expenses193,890
Operating Profit15,510
Interest Payable0
Interest Receivable0
Pre-Tax Profit15,510
Tax-3,106
Profit After Tax12,404
Dividends Paid0
Retained Profit12,404
Employee Costs129,814
Number Of Employees3
EBITDA*15,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors209,400
Misc Debtors795
Cash66,315
misc current assets0
total current assets276,510
total assets276,510
Bank overdraft0
Bank loan0
Trade Creditors 2,804
Group/Directors Accounts3,500
other short term finances0
hp & lease commitments0
other current liabilities117,802
total current liabilities124,106
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities124,106
net assets152,404
total shareholders funds152,404
Dec 2023
Operating Activities
Operating Profit15,510
Depreciation0
Amortisation0
Tax-3,106
Stock0
Debtors210,195
Creditors2,804
Accruals and Deferred Income117,802
Deferred Taxes & Provisions0
Cash flow from operations-77,185
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts3,500
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue140,000
interest0
cash flow from financing143,500
cash and cash equivalents
cash66,315
overdraft0
change in cash66,315

chemaxon limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chemaxon Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chemaxon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.

chemaxon limited Ownership

CHEMAXON LIMITED group structure

Chemaxon Limited has no subsidiary companies.

Ultimate parent company

CHEMAXON LIMITED

14716620

CHEMAXON LIMITED Shareholders

chemaxon kutato-fejleszto korlatolt felelossegu tarsasag 100%

chemaxon limited directors

Chemaxon Limited currently has 3 directors. The longest serving directors include Dr Robert Aspbury (Oct 2024) and Mr Daniel Corcoran (Oct 2024).

officercountryagestartendrole
Dr Robert AspburyUnited Kingdom53 years Oct 2024- Director
Mr Daniel CorcoranUnited Kingdom58 years Oct 2024- Director
Mr Richard Wilson53 years Oct 2024- Director

P&L

December 2023

turnover

209.4k

0%

operating profit

15.5k

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

152.4k

0%

total assets

276.5k

0%

cash

66.3k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

chemaxon limited company details

company number

14716620

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

47410 - Retail sale of computers, peripheral units and software in specialised stores

incorporation date

March 2023

age

1

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ALEXANDER & CO LLP

address

c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA

Bank

-

Legal Advisor

-

chemaxon 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 chemaxon limited.

chemaxon 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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chemaxon limited Companies House Filings - See Documents

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