alchemy digbeth mill limited
alchemy digbeth mill limited Company Information
Company Number
11382445
Website
-Registered Address
124 cheltenham road, bristol, BS6 5RW
Industry
Performing arts
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Richard Buck5 Years
Shareholders
richard buck 100%
alchemy digbeth mill limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY DIGBETH MILL LIMITED at £202.2k based on a Turnover of £1.3m and 0.15x industry multiple (adjusted for size and gross margin).
alchemy digbeth mill limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY DIGBETH MILL LIMITED at £1.1m based on an EBITDA of £204.6k and a 5.38x industry multiple (adjusted for size and gross margin).
alchemy digbeth mill limited Estimated Valuation
Pomanda estimates the enterprise value of ALCHEMY DIGBETH MILL LIMITED at £0 based on Net Assets of £-211.1k and 0.25x industry multiple (adjusted for liquidity).
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Alchemy Digbeth Mill Limited Overview
Alchemy Digbeth Mill Limited is a dissolved company that was located in bristol, BS6 5RW with a Companies House number of 11382445. It operated in the performing arts sector, SIC Code 90010. Founded in May 2018, it's largest shareholder was richard buck with a 100% stake. The last turnover for Alchemy Digbeth Mill Limited was estimated at £1.3m.
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Alchemy Digbeth Mill Limited Health Check
Pomanda's financial health check has awarded Alchemy Digbeth Mill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£275.7k)
- Alchemy Digbeth Mill Limited
£275.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alchemy Digbeth Mill Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Alchemy Digbeth Mill Limited
32.4% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (1.3%)
- Alchemy Digbeth Mill Limited
1.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
14 - Alchemy Digbeth Mill Limited
7 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Alchemy Digbeth Mill Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is more efficient (£59.3k)
- Alchemy Digbeth Mill Limited
£59.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- Alchemy Digbeth Mill Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (15 days)
- Alchemy Digbeth Mill Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
- Alchemy Digbeth Mill Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (187 weeks)
6 weeks - Alchemy Digbeth Mill Limited
187 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (18.7%)
131.6% - Alchemy Digbeth Mill Limited
18.7% - Industry AVG
alchemy digbeth mill limited Credit Report and Business Information
Alchemy Digbeth Mill Limited Competitor Analysis
Perform a competitor analysis for alchemy digbeth mill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alchemy digbeth mill limited Ownership
ALCHEMY DIGBETH MILL LIMITED group structure
Alchemy Digbeth Mill Limited has no subsidiary companies.
Ultimate parent company
ALCHEMY DIGBETH MILL LIMITED
11382445
alchemy digbeth mill limited directors
Alchemy Digbeth Mill Limited currently has 1 director, Mr Richard Buck serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Buck | United Kingdom | 40 years | May 2018 | - | Director |
ALCHEMY DIGBETH MILL LIMITED financials
Alchemy Digbeth Mill Limited's latest turnover from May 2021 is estimated at £1.3 million and the company has net assets of -£211.1 thousand. According to their latest financial statements, Alchemy Digbeth Mill Limited has 14 employees and maintains cash reserves of £110.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 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 | 14 | 52 | 47 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Tangible Assets | 338,138 | 376,039 | 393,605 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 338,138 | 376,039 | 393,605 |
| Stock & work in progress | 11,767 | 23,589 | 30,284 |
| Trade Debtors | 47,847 | 16,992 | 127,489 |
| Group Debtors | 140,504 | 135,228 | 0 |
| Misc Debtors | 19,493 | 54,591 | 0 |
| Cash | 110,286 | 37,916 | 7,536 |
| misc current assets | 0 | 0 | 320,270 |
| total current assets | 329,897 | 268,316 | 485,579 |
| total assets | 668,035 | 644,355 | 879,184 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,692 | 1,896 | 753,503 |
| Group/Directors Accounts | 818,051 | 390,041 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 56,404 | 43,259 | 0 |
| total current liabilities | 879,147 | 435,196 | 753,503 |
| loans | 0 | 536,942 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 61,482 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 536,942 | 61,482 |
| total liabilities | 879,147 | 972,138 | 814,985 |
| net assets | -211,112 | -327,783 | 64,199 |
| total shareholders funds | -211,112 | -327,783 | 64,199 |
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 44,299 | 30,544 | 40,081 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -11,822 | -6,695 | 30,284 |
| Debtors | 1,033 | 79,322 | 127,489 |
| Creditors | 2,796 | -751,607 | 753,503 |
| Accruals and Deferred Income | 13,145 | -18,223 | 61,482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 428,010 | 390,041 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -536,942 | 536,942 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 72,370 | 30,380 | 7,536 |
| overdraft | 0 | 0 | 0 |
| change in cash | 72,370 | 30,380 | 7,536 |
P&L
May 2021turnover
1.3m
-32%
operating profit
160.3k
0%
gross margin
32.4%
+25.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-211.1k
-0.36%
total assets
668k
+0.04%
cash
110.3k
+1.91%
net assets
Total assets minus all liabilities
Similar Companies
alchemy digbeth mill limited company details
company number
11382445
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
May 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
124 cheltenham road, bristol, BS6 5RW
last accounts submitted
May 2021
alchemy digbeth mill 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 alchemy digbeth mill limited.
alchemy digbeth mill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
