photonic science limited
photonic science limited Company Information
Company Number
01966392
Next Accounts
2220 days late
Industry
Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
Directors
Shareholders
photonic science holdings limited
Group Structure
View All
Contact
Registered Address
centre block, 4th floor, central court, knoll rise, orpington, BR6 0JA
Website
photonic-science.co.ukphotonic science limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTONIC SCIENCE LIMITED at £4.1m based on a Turnover of £3.5m and 1.15x industry multiple (adjusted for size and gross margin).
photonic science limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTONIC SCIENCE LIMITED at £622.4k based on an EBITDA of £92.6k and a 6.73x industry multiple (adjusted for size and gross margin).
photonic science limited Estimated Valuation
Pomanda estimates the enterprise value of PHOTONIC SCIENCE LIMITED at £1.5m based on Net Assets of £598.7k and 2.52x industry multiple (adjusted for liquidity).
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Photonic Science Limited Overview
Photonic Science Limited is a live company located in knoll rise, BR6 0JA with a Companies House number of 01966392. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in November 1985, it's largest shareholder is photonic science holdings limited with a 100% stake. Photonic Science Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Photonic Science Limited Health Check
Pomanda's financial health check has awarded Photonic Science Limited 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 £3.5m, make it smaller than the average company (£8.8m)
- Photonic Science Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)
- Photonic Science Limited
2% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Photonic Science Limited
42.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.4%)
- Photonic Science Limited
7.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (71)
26 - Photonic Science Limited
71 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Photonic Science Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is equally as efficient (£144.1k)
- Photonic Science Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (52 days)
- Photonic Science Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (43 days)
- Photonic Science Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (90 days)
- Photonic Science Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (31 weeks)
7 weeks - Photonic Science Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (46.4%)
74.1% - Photonic Science Limited
46.4% - Industry AVG
PHOTONIC SCIENCE LIMITED financials
Photonic Science Limited's latest turnover from March 2017 is estimated at £3.5 million and the company has net assets of £598.7 thousand. According to their latest financial statements, Photonic Science Limited has 26 employees and maintains cash reserves of £124.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 26 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,210,917 | 1,244,390 | 1,279,170 | 1,320,670 | 1,339,330 | 1,295,999 | 567,145 | 252,751 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,210,917 | 1,244,390 | 1,279,170 | 1,320,670 | 1,339,330 | 1,295,999 | 567,145 | 252,751 |
| Stock & work in progress | 51,890 | 63,243 | 59,581 | 150,222 | 168,916 | 167,588 | 143,600 | 267,811 |
| Trade Debtors | 705,026 | 721,850 | 979,275 | 860,290 | 1,306,218 | 948,674 | 1,296,814 | 1,006,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 215,350 | 175,187 | 0 | 0 | 0 | 11,114 | 10,714 | 51,449 |
| Cash | 124,133 | 276,111 | 165,413 | 239,976 | 203,479 | 347,746 | 260,478 | 547,318 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,096,399 | 1,236,391 | 1,204,269 | 1,250,488 | 1,678,613 | 1,475,122 | 1,711,606 | 1,872,788 |
| total assets | 2,307,316 | 2,480,781 | 2,483,439 | 2,571,158 | 3,017,943 | 2,771,121 | 2,278,751 | 2,125,539 |
| Bank overdraft | 115,821 | 125,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 52,132 | 52,532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 613,297 | 479,707 | 1,246,184 | 1,085,031 | 1,491,547 | 1,216,556 | 1,399,364 | 1,556,108 |
| Group/Directors Accounts | 70,476 | 44,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,180 | 148,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 911,906 | 850,218 | 1,246,184 | 1,085,031 | 1,491,547 | 1,216,556 | 1,399,364 | 1,556,108 |
| loans | 772,363 | 1,017,239 | 28,266 | 43,208 | 68,456 | 138,049 | 155,550 | 27,354 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 632,707 | 664,134 | 686,063 | 666,445 | 193,181 | 129,603 |
| provisions | 0 | 0 | 0 | 15,950 | 24,250 | 37,300 | 11,210 | 11,800 |
| total long term liabilities | 796,757 | 1,017,239 | 660,973 | 723,292 | 778,769 | 841,794 | 359,941 | 168,757 |
| total liabilities | 1,708,663 | 1,867,457 | 1,907,157 | 1,808,323 | 2,270,316 | 2,058,350 | 1,759,305 | 1,724,865 |
| net assets | 598,653 | 613,324 | 576,282 | 762,835 | 747,627 | 712,771 | 519,446 | 400,674 |
| total shareholders funds | 598,653 | 613,324 | 576,282 | 762,835 | 747,627 | 712,771 | 519,446 | 400,674 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 40,985 | 42,470 | 43,099 | 46,241 | 50,008 | 42,260 | 25,203 | 18,078 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -11,353 | 3,662 | -90,641 | -18,694 | 1,328 | 23,988 | -124,211 | 267,811 |
| Debtors | 23,339 | -82,238 | 118,985 | -445,928 | 346,430 | -347,740 | 249,869 | 1,057,659 |
| Creditors | 133,590 | -766,477 | 161,153 | -406,516 | 274,991 | -182,808 | -156,744 | 1,556,108 |
| Accruals and Deferred Income | -63,701 | 148,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -15,950 | -8,300 | -13,050 | 26,090 | -590 | 11,800 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -400 | 52,532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 26,327 | 44,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -244,876 | 988,973 | -14,942 | -25,248 | -69,593 | -17,501 | 128,196 | 27,354 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -632,707 | -31,427 | -21,929 | 19,618 | 473,264 | 63,578 | 129,603 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -151,978 | 110,698 | -74,563 | 36,497 | -144,267 | 87,268 | -286,840 | 547,318 |
| overdraft | -9,734 | 125,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -142,244 | -14,857 | -74,563 | 36,497 | -144,267 | 87,268 | -286,840 | 547,318 |
photonic science limited Credit Report and Business Information
Photonic Science Limited Competitor Analysis
Perform a competitor analysis for photonic science limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
photonic science limited Ownership
PHOTONIC SCIENCE LIMITED group structure
Photonic Science Limited has no subsidiary companies.
photonic science limited directors
Photonic Science Limited currently has 1 director, Mrs Patricia Tomkins serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Tomkins | England | 71 years | Dec 1991 | - | Director |
P&L
March 2017turnover
3.5m
+9%
operating profit
51.6k
0%
gross margin
42.5%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
598.7k
-0.02%
total assets
2.3m
-0.07%
cash
124.1k
-0.55%
net assets
Total assets minus all liabilities
photonic science limited company details
company number
01966392
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
centre block, 4th floor, central court, knoll rise, orpington, BR6 0JA
Bank
HSBC BANK PLC
Legal Advisor
-
photonic science 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 13 charges/mortgages relating to photonic science limited. Currently there are 5 open charges and 8 have been satisfied in the past.
photonic science 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.
Click to start generating capital raising & share issue transactions for PHOTONIC SCIENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
photonic science limited Companies House Filings - See Documents
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