Chemcem Scotland Limited

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chemcem scotland limited Company Information

Live

MatureSmallDeclining

Company Number

SC082073

Website

www.chemcem.co.uk

Registered Address

272 bath street, glasgow, G2 4JR

Industry

Construction of roads and motorways

Telephone

01324851987

Next Accounts Due

January 2025

Group Structure

View All

Directors

Alasdair Beaton35 Years

Shareholders

alasdair beaton 100%

chemcem scotland limited Estimated Valuation

£946k

Pomanda estimates the enterprise value of CHEMCEM SCOTLAND LIMITED at £946k based on Net Assets of £614.7k and 1.54x industry multiple (adjusted for liquidity).

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Chemcem Scotland Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC082073. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in March 1983, it's largest shareholder is alasdair beaton with a 100% stake. Chemcem Scotland Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Chemcem Scotland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £2m, make it smaller than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)

EXPORT

Chemcem Scotland Limited's latest turnover from April 2023 is estimated at £2 million and the company has net assets of £614.7 thousand. According to their latest financial statements, Chemcem Scotland Limited has 13 employees and maintains cash reserves of £285.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,038,521	1,619,912	1,956,619	2,157,271	2,598,561	3,265,937	4,237,678	3,521,748	2,158,745	3,719,707	2,241,610	3,433,455	4,332,441	3,537,491
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,697,575	1,349,344	1,645,371	1,812,767	2,191,966	2,723,982	3,507,336	2,908,428	1,810,692	3,135,142	1,880,154	2,883,446	3,544,523	2,894,897
Gross Profit	340,945	270,568	311,247	344,504	406,595	541,954	730,342	613,320	348,053	584,564	361,457	550,009	787,918	642,594
Admin Expenses	2,266,004	362,207	206,141	20,782	135,498	85,554	820,679	141,682	394,523	513,005	164,406	251,241	460,199	-371,465
Operating Profit	-1,925,059	-91,639	105,106	323,722	271,097	456,400	-90,337	471,638	-46,470	71,559	197,051	298,768	327,719	1,014,059
Interest Payable	0	0	0	0	0	0	104	108	0	0	0	0	0	0
Interest Receivable	16,951	4,472	563	417	4,033	3,602	1,545	2,189	2,494	4,151	3,753	1,874	843	82
Pre-Tax Profit	-1,908,108	-87,167	105,669	324,140	275,130	460,002	-88,896	473,719	-43,976	75,710	200,804	300,642	328,562	1,014,142
Tax	0	0	-20,077	-61,587	-52,275	-87,400	0	-94,744	0	-15,899	-46,185	-72,154	-85,426	-283,960
Profit After Tax	-1,908,108	-87,167	85,592	262,553	222,855	372,602	-88,896	378,975	-43,976	59,811	154,619	228,488	243,136	730,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,908,108	-87,167	85,592	262,553	222,855	372,602	-88,896	378,975	-43,976	59,811	154,619	228,488	243,136	730,182
Employee Costs	664,054	783,980	740,468	636,737	623,064	730,567	756,650	697,954	424,400	750,903	480,114	750,336	989,407	874,223
Number Of Employees	13	16	16	14	14	17	18	17	11	20	13	21	28	24
EBITDA*	-1,812,697	40,535	197,556	381,398	341,124	533,216	11,813	600,877	60,757	191,498	342,147	459,864	487,576	1,184,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,155,501	1,176,529	1,152,094	1,037,791	1,012,949	1,079,438	1,002,894	1,106,206	321,683	359,812	435,293	483,290	479,591	510,976
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	110,766	110,766	110,766	110,766	0	0	110,766	157,766	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,266,267	1,287,295	1,262,860	1,148,557	1,012,949	1,079,438	1,113,660	1,263,972	321,683	359,812	435,293	483,290	479,591	510,976
Stock & work in progress	82,000	0	1,922	98,310	205,380	190,348	269,322	269,322	168,718	161,513	145,014	124,901	71,184	71,220
Trade Debtors	182,479	143,715	223,841	165,019	236,300	141,774	319,163	263,164	252,163	681,555	144,065	595,872	693,952	662,372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	419,650	1,034,284	1,276,508	1,286,504	881,993	781,448	697,022	295,199	391,250	399	0	0	0	0
Cash	285,204	512,468	680,004	446,634	388,226	687,124	753,708	482,664	393,077	604,652	1,055,819	445,364	304,239	32,943
misc current assets	0	39,127	0	0	0	0	4,032	0	0	0	0	0	0	0
total current assets	969,333	1,729,594	2,182,275	1,996,467	1,711,899	1,800,694	2,043,247	1,310,349	1,205,208	1,448,119	1,344,898	1,166,137	1,069,375	766,535
total assets	2,235,600	3,016,889	3,445,135	3,145,024	2,724,848	2,880,132	3,156,907	2,574,321	1,526,891	1,807,931	1,780,191	1,649,427	1,548,966	1,277,511
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	128,939	48,523	208,952	213,579	131,036	405,276	500,305	277,314	146,192	370,967	418,516	424,684	525,901	464,729
Group/Directors Accounts	0	0	0	0	0	0	0	0	4,439	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	3,328	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	14,026	0	0	0	0	0	0
other current liabilities	1,404,514	366,586	418,489	225,587	159,351	273,628	296,158	128,987	0	0	0	0	0	0
total current liabilities	1,533,453	415,109	627,441	439,166	290,387	678,904	796,463	423,655	150,631	370,967	418,516	424,684	525,901	464,729
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	14,126	0	0	1,250	18,937	0	78,600
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	120,001	120,000	0	0	0	0	0	16,728	0	0	45,747	0
provisions	87,481	79,006	87,752	61,509	172,665	162,287	694,105	381,305	0	0	0	0	0	0
total long term liabilities	87,481	79,006	207,753	181,509	172,665	162,287	694,105	395,431	0	16,728	1,250	18,937	45,747	78,600
total liabilities	1,620,934	494,115	835,194	620,675	463,052	841,191	1,490,568	819,086	150,631	387,695	419,766	443,621	571,648	543,329
net assets	614,666	2,522,774	2,609,941	2,524,349	2,261,796	2,038,941	1,666,339	1,755,235	1,376,260	1,420,236	1,360,425	1,205,806	977,318	734,182
total shareholders funds	614,666	2,522,774	2,609,941	2,524,349	2,261,796	2,038,941	1,666,339	1,755,235	1,376,260	1,420,236	1,360,425	1,205,806	977,318	734,182

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,925,059	-91,639	105,106	323,722	271,097	456,400	-90,337	471,638	-46,470	71,559	197,051	298,768	327,719	1,014,059
Depreciation	112,362	132,174	92,450	57,676	70,027	76,816	102,150	129,239	107,227	119,939	145,096	161,096	159,857	170,315
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-20,077	-61,587	-52,275	-87,400	0	-94,744	0	-15,899	-46,185	-72,154	-85,426	-283,960
Stock	82,000	-1,922	-96,388	-107,070	15,032	-78,974	0	100,604	7,205	16,499	20,113	53,717	-36	71,220
Debtors	-575,870	-322,350	48,826	333,230	195,071	-92,963	457,822	-85,050	-38,541	537,889	-451,807	-98,080	31,580	662,372
Creditors	80,416	-160,429	-4,627	82,543	-274,240	-95,029	222,991	131,122	-224,775	-47,549	-6,168	-101,217	61,172	464,729
Accruals and Deferred Income	1,037,928	-51,903	192,902	66,236	-114,277	-22,530	167,171	128,987	0	0	0	0	0	0
Deferred Taxes & Provisions	8,475	-8,746	26,243	-111,156	10,378	-531,818	312,800	381,305	0	0	0	0	0	0
Cash flow from operations	-192,008	143,729	439,559	131,274	-299,393	-31,624	256,953	1,131,993	-132,682	-426,338	721,488	330,856	431,778	631,551
Investing Activities
capital expenditure	-91,334	-156,609	-206,753	-82,518	-3,538	-153,360	1,162	-913,762	-69,098	-44,458	-97,099	-164,795	-128,472	-681,291
Change in Investments	0	0	0	110,766	0	-110,766	-47,000	157,766	0	0	0	0	0	0
cash flow from investments	-91,334	-156,609	-206,753	-193,284	-3,538	-42,594	48,162	-1,071,528	-69,098	-44,458	-97,099	-164,795	-128,472	-681,291
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-4,439	4,439	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-3,328	3,328	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-28,152	28,152	0	-1,250	-17,687	18,937	-78,600	78,600
other long term liabilities	0	-120,001	1	120,000	0	0	0	0	-16,728	16,728	0	-45,747	45,747	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
interest	16,951	4,472	563	417	4,033	3,602	1,441	2,081	2,494	4,151	3,753	1,874	843	82
cash flow from financing	16,951	-115,529	564	120,417	4,033	3,602	-30,039	29,122	-9,795	19,629	-13,934	-24,936	-32,010	82,682
cash and cash equivalents
cash	-227,264	-167,536	233,370	58,408	-298,898	-66,584	271,044	89,587	-211,575	-451,167	610,455	141,125	271,296	32,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-227,264	-167,536	233,370	58,408	-298,898	-66,584	271,044	89,587	-211,575	-451,167	610,455	141,125	271,296	32,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEMCEM SCOTLAND LIMITED group structure

Chemcem Scotland Limited has no subsidiary companies.

Ultimate parent company

CHEMCEM SCOTLAND LIMITED

SC082073

CHEMCEM SCOTLAND LIMITED Shareholders

alasdair beaton

100%

Chemcem Scotland Limited currently has 1 director, Mr Alasdair Beaton serving since Feb 1989.

officer	country	age	start	end	role
Mr Alasdair Beaton	United Kingdom	67 years	Feb 1989	-	Director

P&L

April 2023

turnover

+26%

operating profit

-1.9m

gross margin

16.8%

+0.13%

turnover

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

Balance Sheet

April 2023

net assets

614.7k

-0.76%

total assets

2.2m

-0.26%

cash

285.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

SC082073

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

March 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chemcem bishopbriggs limited (August 1987)

incorporated

address

272 bath street, glasgow, G2 4JR

last accounts submitted

April 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 found 3 charges/mortgages relating to chemcem scotland limited. Currently there are 0 open charges and 3 have been satisfied in the past.

chemcem scotland limited Company Information

chemcem scotland limited Estimated Valuation

chemcem scotland limited Estimated Valuation

chemcem scotland limited Estimated Valuation

Chemcem Scotland Limited Overview

Chemcem Scotland Limited Health Check

CHEMCEM SCOTLAND LIMITED financials

chemcem scotland limited Credit Report and Business Information

Chemcem Scotland Limited Competitor Analysis

chemcem scotland limited Ownership

chemcem scotland limited directors

chemcem scotland limited company details

chemcem scotland limited Charges & Mortgages

chemcem scotland limited Companies House Filings - See Documents