alchemy distil ltd
alchemy distil ltd Company Information
Company Number
NI651130
Website
-Registered Address
22 great victoria street, belfast, BT2 7BA
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
laurie moon 40%
alchemy distil ltd 20%
View Allalchemy distil ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY DISTIL LTD at £152.6k based on a Turnover of £265.5k and 0.57x industry multiple (adjusted for size and gross margin).
alchemy distil ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY DISTIL LTD at £0 based on an EBITDA of £-18.7k and a 4.13x industry multiple (adjusted for size and gross margin).
alchemy distil ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY DISTIL LTD at £0 based on Net Assets of £-14.3k and 1.84x industry multiple (adjusted for liquidity).
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Alchemy Distil Ltd Overview
Alchemy Distil Ltd is a live company located in belfast, BT2 7BA with a Companies House number of NI651130. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2018, it's largest shareholder is laurie moon with a 40% stake. Alchemy Distil Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.5k with healthy growth in recent years.
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Alchemy Distil Ltd Health Check
Pomanda's financial health check has awarded Alchemy Distil 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £265.5k, make it smaller than the average company (£13.1m)
- Alchemy Distil Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
- Alchemy Distil Ltd
3.7% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Alchemy Distil Ltd
29.4% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6.4%)
- Alchemy Distil Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Alchemy Distil Ltd
72 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Alchemy Distil Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£173k)
- Alchemy Distil Ltd
£173k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (56 days)
- Alchemy Distil Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (45 days)
- Alchemy Distil Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (70 days)
- Alchemy Distil Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Alchemy Distil Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (50.3%)
113.1% - Alchemy Distil Ltd
50.3% - Industry AVG
ALCHEMY DISTIL LTD financials
Alchemy Distil Ltd's latest turnover from February 2023 is estimated at £265.5 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, Alchemy Distil Ltd has 3 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,795 | 4,772 | 3,581 | 0 | 0 |
| Intangible Assets | 624 | 624 | 624 | 997 | 997 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,419 | 5,396 | 4,205 | 997 | 997 |
| Stock & work in progress | 76,550 | 31,201 | 55,275 | 57,565 | 49,524 |
| Trade Debtors | 20,755 | 9,449 | 1,853 | 7,511 | 48,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,244 | 303 | 0 | 0 | 0 |
| Cash | 2,862 | 11,607 | 6,028 | 4,830 | 2,670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,411 | 52,560 | 63,156 | 69,906 | 100,925 |
| total assets | 108,830 | 57,956 | 67,361 | 70,903 | 101,922 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,187 | 0 | 26,138 | 16,811 | 8,779 |
| Group/Directors Accounts | 25,199 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,694 | 53,383 | 0 | 0 | 0 |
| total current liabilities | 123,080 | 53,383 | 26,138 | 16,811 | 8,779 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 123,080 | 53,383 | 26,138 | 16,811 | 8,779 |
| net assets | -14,250 | 4,573 | 41,223 | 54,092 | 93,143 |
| total shareholders funds | -14,250 | 4,573 | 41,223 | 54,092 | 93,143 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 393 | 393 | 348 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 45,349 | -24,074 | -2,290 | 8,041 | 49,524 |
| Debtors | 16,247 | 7,899 | -5,658 | -41,220 | 48,731 |
| Creditors | 30,187 | -26,138 | 9,327 | 8,032 | 8,779 |
| Accruals and Deferred Income | 14,311 | 53,383 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,199 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,745 | 5,579 | 1,198 | 2,160 | 2,670 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,745 | 5,579 | 1,198 | 2,160 | 2,670 |
alchemy distil ltd Credit Report and Business Information
Alchemy Distil Ltd Competitor Analysis
Perform a competitor analysis for alchemy distil ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BT2 area or any other competitors across 12 key performance metrics.
alchemy distil ltd Ownership
ALCHEMY DISTIL LTD group structure
Alchemy Distil Ltd has no subsidiary companies.
Ultimate parent company
ALCHEMY DISTIL LTD
NI651130
alchemy distil ltd directors
Alchemy Distil Ltd currently has 2 directors. The longest serving directors include Mr Laurie Moon (Feb 2018) and Mr Christopher Smith (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurie Moon | Northern Ireland | 60 years | Feb 2018 | - | Director |
| Mr Christopher Smith | Northern Ireland | 65 years | Nov 2018 | - | Director |
P&L
February 2023turnover
265.5k
+4%
operating profit
-19.1k
0%
gross margin
29.5%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-14.3k
-4.12%
total assets
108.8k
+0.88%
cash
2.9k
-0.75%
net assets
Total assets minus all liabilities
alchemy distil ltd company details
company number
NI651130
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
jelm trading (ni) limited (May 2018)
accountant
HILL VELLACOTT
auditor
-
address
22 great victoria street, belfast, BT2 7BA
Bank
-
Legal Advisor
-
alchemy distil 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 distil ltd.
alchemy distil ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
