the society for environmental explorationEstimated Valuation
£21k
Pomanda estimates the enterprise value of THE SOCIETY FOR ENVIRONMENTAL EXPLORATION at £21k based on a Turnover of £23.8k and 0.89x industry multiple (adjusted for size and gross margin).
the society for environmental explorationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOCIETY FOR ENVIRONMENTAL EXPLORATION at £0 based on an EBITDA of £-249 and a 3.53x industry multiple (adjusted for size and gross margin).
the society for environmental explorationEstimated Valuation
£29.6k
Pomanda estimates the enterprise value of THE SOCIETY FOR ENVIRONMENTAL EXPLORATION at £29.6k based on Net Assets of £18.6k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Society For Environmental ExplorationOverview
The Society For Environmental Exploration is a dissolved company that was located in london, EC2A 3QP with a Companies House number of 02374609. It operated in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 1989, it's largest shareholder was
unknown.
The last turnover for The Society For Environmental Exploration was estimated at £23.8k.
The Society For Environmental Exploration Health Check
Pomanda's financial health check has awarded The Society For Environmental Exploration a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £23.8k, make it smaller than the average company (£2.5m)
£23.8k - The Society For Environmental Exploration
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (14.3%)
-63% - The Society For Environmental Exploration
14.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (51.7%)
29.8% - The Society For Environmental Exploration
51.7% - Industry AVG
Profitability
an operating margin of -1% make it more profitable than the average company (-2%)
-1% - The Society For Environmental Exploration
-2% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - The Society For Environmental Exploration
39 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has an equivalent pay structure (£73.1k)
£73.1k - The Society For Environmental Exploration
£73.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£128.2k)
£23.8k - The Society For Environmental Exploration
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (50 days)
147 days - The Society For Environmental Exploration
50 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (58 days)
21 days - The Society For Environmental Exploration
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Society For Environmental Exploration
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 520 weeks, this is more cash available to meet short term requirements (30 weeks)
520 weeks - The Society For Environmental Exploration
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (51.6%)
5.1% - The Society For Environmental Exploration
51.6% - Industry AVG
THE SOCIETY FOR ENVIRONMENTAL EXPLORATION financials
EXPORT
The Society For Environmental Exploration's latest turnover from September 2022 is estimated at £23.8 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, we estimate that The Society For Environmental Exploration has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
23,770
38,518
172,710
485,297
413,986
585,638
633,348
198,805
350,116
222,995
366,890
397,344
437,589
Other Income Or Grants
Cost Of Sales
16,679
28,370
113,152
342,287
284,974
398,336
434,556
139,902
247,067
166,959
274,017
302,158
309,949
Gross Profit
7,091
10,148
59,558
143,010
129,013
187,302
198,792
58,903
103,049
56,036
92,873
95,186
127,641
Admin Expenses
7,340
11,347
180,065
142,736
125,957
186,869
190,250
-4,474
1,332,441
-2,194
-41,044
16,608
71,953
-1,473,452
Operating Profit
-249
-1,199
-120,507
274
3,056
433
8,542
63,377
-1,229,392
58,230
133,917
78,578
55,688
1,473,452
Interest Payable
Interest Receivable
225
10
19
175
164
38
193
950
1,143
691
187
147
183
99
Pre-Tax Profit
-24
-1,189
-120,488
449
3,220
470
8,735
64,328
-1,228,249
58,921
134,104
78,724
55,871
1,473,551
Tax
-85
-612
-89
-1,747
-12,865
-13,552
-32,185
-20,468
-15,644
-412,594
Profit After Tax
-24
-1,189
-120,488
364
2,608
381
6,988
51,462
-1,228,249
45,369
101,919
58,256
40,227
1,060,957
Dividends Paid
Retained Profit
-24
-1,189
-120,488
364
2,608
381
6,988
51,462
-1,228,249
45,369
101,919
58,256
40,227
1,060,957
Employee Costs
73,149
70,505
67,370
198,526
62,714
164,786
227,779
107,004
158,536
102,513
155,450
154,692
151,239
Number Of Employees
1
1
1
3
1
3
4
2
3
2
3
3
3
EBITDA*
-249
-1,199
-120,507
274
3,056
433
8,542
63,377
-1,229,392
58,994
134,682
79,343
55,688
1,473,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
764
1,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100,000
1,350,000
1,350,000
1,250,000
1,300,000
1,000,000
Total Fixed Assets
100,000
1,350,000
1,350,764
1,251,529
1,300,000
1,000,000
Stock & work in progress
Trade Debtors
9,581
11,605
61,018
166,992
215,524
243,802
246,000
75,000
84,958
56,570
119,939
107,776
119,665
272,593
Group Debtors
Misc Debtors
1,800
4,000
5,000
Cash
10,000
10,000
10,000
27,897
18,768
25,000
5,058
149,557
230,625
226,720
49,536
25,169
33,459
39,711
misc current assets
total current assets
19,581
21,605
71,018
196,689
238,292
273,802
251,058
224,557
315,583
283,290
169,475
132,945
153,124
312,304
total assets
19,581
21,605
71,018
196,689
238,292
273,802
251,058
224,557
415,583
1,633,290
1,520,239
1,384,474
1,453,124
1,312,304
Bank overdraft
Bank loan
Trade Creditors
1,000
3,000
51,224
54,245
95,762
134,400
114,129
94,616
337,104
326,562
258,880
225,034
351,940
251,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,162
2,612
2,092
total current liabilities
1,000
3,000
51,224
56,407
98,374
136,492
114,129
94,616
337,104
326,562
258,880
225,034
351,940
251,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,000
3,000
51,224
56,407
98,374
136,492
114,129
94,616
337,104
326,562
258,880
225,034
351,940
251,347
net assets
18,581
18,605
19,794
140,282
139,918
137,310
136,929
129,941
78,479
1,306,728
1,261,359
1,159,440
1,101,184
1,060,957
total shareholders funds
18,581
18,605
19,794
140,282
139,918
137,310
136,929
129,941
78,479
1,306,728
1,261,359
1,159,440
1,101,184
1,060,957
Sep 2022
Sep 2021
Sep 2020
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
-249
-1,199
-120,507
274
3,056
433
8,542
63,377
-1,229,392
58,230
133,917
78,578
55,688
1,473,452
Depreciation
764
765
765
Amortisation
Tax
-85
-612
-89
-1,747
-12,865
-13,552
-32,185
-20,468
-15,644
-412,594
Stock
Debtors
-2,024
-49,413
-107,774
-50,732
-29,278
2,802
171,000
-109,958
-1,221,612
-63,369
112,163
-61,889
147,072
1,272,593
Creditors
-2,000
-48,224
-3,021
-41,517
-38,638
20,271
19,513
-242,488
10,542
67,682
33,846
-126,906
100,593
251,347
Accruals and Deferred Income
-2,162
-450
520
2,092
Deferred Taxes & Provisions
Cash flow from operations
-225
-10
-17,916
8,954
-6,396
19,905
-144,692
-82,018
2,762
176,493
24,180
-6,142
-6,435
39,612
Investing Activities
capital expenditure
-2,294
Change in Investments
cash flow from investments
-2,294
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
225
10
19
175
164
38
193
950
1,143
691
187
147
183
99
cash flow from financing
225
10
19
175
164
38
193
950
1,143
691
187
147
183
99
cash and cash equivalents
cash
-17,897
9,129
-6,232
19,942
-144,499
-81,068
3,905
177,184
24,367
-8,290
-6,252
39,711
overdraft
change in cash
-17,897
9,129
-6,232
19,942
-144,499
-81,068
3,905
177,184
24,367
-8,290
-6,252
39,711
the society for environmental exploration 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 the society for environmental exploration. Get real-time insights into the society for environmental exploration's credit score, group structure and payment trends.
The Society For Environmental Exploration Competitor Analysis
Perform a competitor analysis for the society for environmental exploration by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the society for environmental exploration Ownership
THE SOCIETY FOR ENVIRONMENTAL EXPLORATION group structure
The Society For Environmental Exploration has no subsidiary companies.
Ultimate parent company
THE SOCIETY FOR ENVIRONMENTAL EXPLORATION
02374609
THE SOCIETY FOR ENVIRONMENTAL EXPLORATION Shareholders
The sole shareholder of The Society For Environmental Exploration is -.
-
-
the society for environmental exploration directors
The Society For Environmental Exploration currently has 1 director, Mrs Eibleis Fanning serving since Jun 1991.
the society for environmental exploration company details
company number
02374609
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
72110 - Research and experimental development on biotechnology
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
50-52 rivington street, london, EC2A 3QP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the society for environmental exploration 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 the society for environmental exploration.
the society for environmental exploration 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 THE SOCIETY FOR ENVIRONMENTAL EXPLORATION. This can take several minutes, an email will notify you when this has completed.
the society for environmental explorationCompanies House Filings - See Documents
