alchemist learning and development limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of ALCHEMIST LEARNING AND DEVELOPMENT LIMITED at £3.5m based on a Turnover of £6m and 0.58x industry multiple (adjusted for size and gross margin).
alchemist learning and development limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of ALCHEMIST LEARNING AND DEVELOPMENT LIMITED at £7.5m based on an EBITDA of £1.6m and a 4.8x industry multiple (adjusted for size and gross margin).
alchemist learning and development limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of ALCHEMIST LEARNING AND DEVELOPMENT LIMITED at £6.4m based on Net Assets of £3m and 2.1x industry multiple (adjusted for liquidity).
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Alchemist Learning And Development LimitedOverview
Alchemist Learning And Development Limited is a live company located in falkirk, FK2 7XE with a Companies House number of SC308699. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2006, it's largest shareholder is
alchemist holdings limited
with a 100% stake. Alchemist Learning And Development Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Alchemist Learning And Development Limited Health Check
Pomanda's financial health check has awarded Alchemist Learning And Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £6m, make it larger than the average company (£3.2m)
£6m - Alchemist Learning And Development Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.9%)
53% - Alchemist Learning And Development Limited
9.9% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Alchemist Learning And Development Limited
50.5% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (4.8%)
26% - Alchemist Learning And Development Limited
4.8% - Industry AVG
Employees
with 43 employees, this is above the industry average (26)
43 - Alchemist Learning And Development Limited
26 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Alchemist Learning And Development Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is more efficient (£110k)
£138.5k - Alchemist Learning And Development Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
74 days - Alchemist Learning And Development Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (23 days)
32 days - Alchemist Learning And Development Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alchemist Learning And Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (19 weeks)
60 weeks - Alchemist Learning And Development Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (63.8%)
26.4% - Alchemist Learning And Development Limited
63.8% - Industry AVG
ALCHEMIST LEARNING AND DEVELOPMENT LIMITED financials
EXPORT
Alchemist Learning And Development Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £3 million. According to their latest financial statements, Alchemist Learning And Development Limited has 43 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,956,034
4,939,771
3,307,350
1,675,742
3,276,843
3,221,924
1,686,632
457,075
1,200,474
1,076,686
372,856
1,803,095
845,066
1,833,274
Other Income Or Grants
Cost Of Sales
2,949,702
2,443,865
1,625,549
832,708
1,520,673
1,465,090
761,365
210,839
560,156
505,899
168,740
798,334
368,913
773,150
Gross Profit
3,006,333
2,495,906
1,681,801
843,035
1,756,171
1,756,835
925,266
246,236
640,319
570,788
204,116
1,004,761
476,153
1,060,124
Admin Expenses
1,456,599
2,823,732
844,696
-972,516
865,984
1,235,098
683,746
105,948
517,787
691,736
24,816
951,516
533,939
1,357,938
-521,730
Operating Profit
1,549,734
-327,826
837,105
1,815,551
890,187
521,737
241,520
140,288
122,532
-120,948
179,300
53,245
-57,786
-297,814
521,730
Interest Payable
Interest Receivable
48,589
21,867
3,332
226
7,529
5,321
1,868
1,549
2,014
2,357
2,458
2,191
2,598
2,148
820
Pre-Tax Profit
1,598,323
-305,959
840,437
1,815,778
897,716
527,058
243,389
141,838
124,546
-118,591
181,758
55,437
-55,188
-295,666
522,550
Tax
-399,581
-159,683
-344,998
-170,566
-100,141
-46,244
-28,367
-24,909
-41,804
-13,305
-146,314
Profit After Tax
1,198,742
-305,959
680,754
1,470,780
727,150
426,917
197,145
113,470
99,637
-118,591
139,954
42,132
-55,188
-295,666
376,236
Dividends Paid
Retained Profit
1,198,742
-305,959
680,754
1,470,780
727,150
426,917
197,145
113,470
99,637
-118,591
139,954
42,132
-55,188
-295,666
376,236
Employee Costs
2,476,665
1,698,264
1,407,619
781,700
854,265
1,157,859
1,152,725
259,316
554,402
509,539
198,996
873,201
424,593
833,884
Number Of Employees
43
31
27
16
16
22
23
5
11
10
4
17
9
18
EBITDA*
1,567,446
-316,922
866,176
1,815,551
896,904
521,737
259,021
170,260
138,444
-101,445
185,752
55,285
95,680
-139,157
686,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
55,323
17,369
15,384
31,801
13,433
11,703
29,204
14,051
18,269
404
2,444
5,306
16,285
Intangible Assets
4,319
14,687
149,404
298,810
Investments & Other
13,912
13,912
13,912
13,912
13,912
13,912
13,912
44,001
13,912
13,912
13,912
13,912
13,912
13,912
Debtors (Due After 1 year)
2,063
2,063
2,063
2,063
Total Fixed Assets
71,298
33,344
31,359
47,776
27,345
13,912
25,615
73,205
27,963
36,500
28,599
14,316
16,356
168,622
315,095
Stock & work in progress
Trade Debtors
1,210,977
1,170,475
691,644
322,931
820,372
726,330
188,908
50,911
192,666
162,647
51,212
273,568
134,030
278,288
268,874
Group Debtors
1,094,804
970,634
2,165,075
1,803,854
Misc Debtors
500,385
299,471
122,635
143,498
1,072
1,939
Cash
1,257,847
593,149
435,891
452,615
1,321,860
685,877
733,177
761,571
477,690
327,845
614,939
368,333
508,230
531,092
327,955
misc current assets
13,912
total current assets
4,064,013
3,033,729
3,415,245
2,722,898
2,142,232
1,412,207
922,085
812,482
670,356
490,492
667,223
643,840
642,260
809,380
610,741
total assets
4,135,311
3,067,073
3,446,604
2,770,674
2,169,577
1,426,119
947,700
885,687
698,319
526,992
695,822
658,156
658,616
978,002
925,836
Bank overdraft
Bank loan
Trade Creditors
263,824
318,257
180,673
119,882
470,819
391,093
321,572
356,106
224,178
132,820
129,391
127,194
41,422
105,723
164,400
Group/Directors Accounts
95,827
100,386
198,773
other short term finances
hp & lease commitments
other current liabilities
722,331
792,754
619,254
687,726
total current liabilities
1,081,982
1,211,397
998,700
807,608
470,819
391,093
321,572
356,106
224,178
132,820
129,391
127,194
41,422
105,723
164,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,461
108,879
126,899
228,514
285,527
305,195
358,863
463,348
591,712
791,609
385,100
provisions
8,911
10,000
296,269
492,185
1,069
total long term liabilities
8,911
10,000
296,269
492,185
45,461
108,879
126,899
229,583
285,527
305,195
358,863
463,348
591,712
791,609
385,100
total liabilities
1,090,893
1,221,397
1,294,969
1,299,793
516,280
499,972
448,471
585,689
509,705
438,015
488,254
590,542
633,134
897,332
549,500
net assets
3,044,418
1,845,676
2,151,635
1,470,881
1,653,297
926,147
499,229
299,998
188,614
88,977
207,568
67,614
25,482
80,670
376,336
total shareholders funds
3,044,418
1,845,676
2,151,635
1,470,881
1,653,297
926,147
499,229
299,998
188,614
88,977
207,568
67,614
25,482
80,670
376,336
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,549,734
-327,826
837,105
1,815,551
890,187
521,737
241,520
140,288
122,532
-120,948
179,300
53,245
-57,786
-297,814
521,730
Depreciation
17,712
10,904
29,071
6,717
17,501
29,972
11,593
9,135
404
2,040
4,062
9,251
14,866
Amortisation
4,319
10,368
6,048
149,404
149,406
149,406
Tax
-399,581
-159,683
-344,998
-170,566
-100,141
-46,244
-28,367
-24,909
-41,804
-13,305
-146,314
Stock
Debtors
365,586
-538,774
709,071
2,272,346
94,042
537,422
137,997
-141,755
30,019
110,363
-223,223
141,477
-144,258
9,414
268,874
Creditors
-54,433
137,584
60,791
119,882
79,726
69,521
-34,534
131,928
91,358
3,429
2,197
85,772
-64,301
-58,677
164,400
Accruals and Deferred Income
-70,423
173,500
-68,472
687,726
Deferred Taxes & Provisions
-1,089
-286,269
-195,916
492,185
-1,069
1,069
Cash flow from operations
676,334
246,667
-206,175
498,000
712,022
-46,305
39,177
416,645
174,874
-208,379
369,368
-13,725
175,637
-207,248
435,214
Investing Activities
capital expenditure
-55,666
-12,889
-12,654
-31,801
-20,150
11,703
-45,125
-7,375
-27,404
-20,735
-1,200
1,728
-479,367
Change in Investments
13,912
-30,089
30,089
13,912
cash flow from investments
-55,666
-12,889
-12,654
-45,713
-20,150
11,703
30,089
-75,214
-7,375
-27,404
-20,735
-1,200
-12,184
-479,367
Financing Activities
Bank loans
Group/Directors Accounts
-4,559
-98,387
198,773
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-63,418
-18,020
-101,615
-57,013
-19,668
-53,668
-104,485
-128,364
-199,897
406,509
385,100
share issue
101
1
2,086
-2,086
100
interest
48,589
21,867
3,332
226
7,529
5,321
1,868
1,549
2,014
2,357
2,458
2,191
2,598
2,148
820
cash flow from financing
44,030
-76,520
202,105
327
-55,889
-12,698
-97,661
-57,550
-17,654
-51,311
-102,027
-126,173
-197,299
408,657
386,020
cash and cash equivalents
cash
664,698
157,258
-16,724
452,615
635,983
-47,300
-28,394
283,881
149,845
-287,094
246,606
-139,897
-22,862
203,137
327,955
overdraft
change in cash
664,698
157,258
-16,724
452,615
635,983
-47,300
-28,394
283,881
149,845
-287,094
246,606
-139,897
-22,862
203,137
327,955
alchemist learning and development 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 alchemist learning and development limited. Get real-time insights into alchemist learning and development limited's credit score, group structure and payment trends.
Alchemist Learning And Development Limited Competitor Analysis
Perform a competitor analysis for alchemist learning and development limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in FK2 area or any other competitors across 12 key performance metrics.
alchemist learning and development limited Ownership
ALCHEMIST LEARNING AND DEVELOPMENT LIMITED group structure
Alchemist Learning And Development Limited has no subsidiary companies.
ALCHEMIST LEARNING AND DEVELOPMENT LIMITED Shareholders
The sole shareholder of Alchemist Learning And Development Limited is Alchemist Holdings Limited.
alchemist holdings limited
100%
alchemist learning and development limited directors
Alchemist Learning And Development Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Packham (Oct 2020) and
Ms Katherine Grover (Jun 2024).
apex training & development limited (January 2023)
ape training limited (October 2006)
accountant
HW FISHER LLP
auditor
-
address
ironwork business centre, castle laurie works, falkirk, FK2 7XE
Bank
CLYDESDALE BANK, CLYDESDALE BANK
Legal Advisor
-
alchemist learning and development 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 found 3 charges/mortgages relating to alchemist learning and development limited. Currently there are 1 open charges and 2 have been satisfied in the past.
alchemist learning and development 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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alchemist learning and development limitedCompanies House Filings - See Documents
