element materials technology laboratory instrumentation uk limited
element materials technology laboratory instrumentation uk limited Company Information
Company Number
03116801
Website
www.anatune.co.ukRegistered Address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01223279210
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lcp bidco ltd 100%
element materials technology laboratory instrumentation uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT MATERIALS TECHNOLOGY LABORATORY INSTRUMENTATION UK LIMITED at £3.1m based on a Turnover of £3.2m and 0.99x industry multiple (adjusted for size and gross margin).
element materials technology laboratory instrumentation uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT MATERIALS TECHNOLOGY LABORATORY INSTRUMENTATION UK LIMITED at £0 based on an EBITDA of £-743k and a 4.48x industry multiple (adjusted for size and gross margin).
element materials technology laboratory instrumentation uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT MATERIALS TECHNOLOGY LABORATORY INSTRUMENTATION UK LIMITED at £345.3k based on Net Assets of £149.8k and 2.3x industry multiple (adjusted for liquidity).
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Element Materials Technology Laboratory Instrumentation Uk Limited Overview
Element Materials Technology Laboratory Instrumentation Uk Limited is a live company located in london, WC2E 7HA with a Companies House number of 03116801. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1995, it's largest shareholder is lcp bidco ltd with a 100% stake. Element Materials Technology Laboratory Instrumentation Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Element Materials Technology Laboratory Instrumentation Uk Limited Health Check
Pomanda's financial health check has awarded Element Materials Technology Laboratory Instrumentation Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.4m)
£3.2m - Element Materials Technology Laboratory Instrumentation Uk Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.8%)
- Element Materials Technology Laboratory Instrumentation Uk Limited
3.8% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47%)
47.7% - Element Materials Technology Laboratory Instrumentation Uk Limited
47% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (4.7%)
-28.9% - Element Materials Technology Laboratory Instrumentation Uk Limited
4.7% - Industry AVG
Employees
with 30 employees, this is below the industry average (48)
- Element Materials Technology Laboratory Instrumentation Uk Limited
48 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Element Materials Technology Laboratory Instrumentation Uk Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is equally as efficient (£108.1k)
- Element Materials Technology Laboratory Instrumentation Uk Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (54 days)
105 days - Element Materials Technology Laboratory Instrumentation Uk Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (48 days)
59 days - Element Materials Technology Laboratory Instrumentation Uk Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is in line with average (113 days)
114 days - Element Materials Technology Laboratory Instrumentation Uk Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (36 weeks)
5 weeks - Element Materials Technology Laboratory Instrumentation Uk Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (44.4%)
94.1% - Element Materials Technology Laboratory Instrumentation Uk Limited
44.4% - Industry AVG
ELEMENT MATERIALS TECHNOLOGY LABORATORY INSTRUMENTATION UK LIMITED financials
Element Materials Technology Laboratory Instrumentation Uk Limited's latest turnover from December 2022 is £3.2 million and the company has net assets of £149.8 thousand. According to their latest financial statements, we estimate that Element Materials Technology Laboratory Instrumentation Uk Limited has 30 employees and maintains cash reserves of £222.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,168,932 | 6,383,433 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 1,656,117 | 3,555,862 | |||||||||||
| Gross Profit | 1,512,815 | 2,827,571 | |||||||||||
| Admin Expenses | 2,428,586 | 2,858,334 | |||||||||||
| Operating Profit | -915,771 | -30,763 | |||||||||||
| Interest Payable | 5,347 | 12,831 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -921,118 | -43,594 | |||||||||||
| Tax | 16,992 | -3,415 | |||||||||||
| Profit After Tax | -904,126 | -47,009 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -904,126 | -47,009 | |||||||||||
| Employee Costs | 0 | ||||||||||||
| Number Of Employees | 24 | 26 | 25 | 27 | 25 | 27 | |||||||
| EBITDA* | -742,988 | 247,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 534,142 | 755,104 | 939,244 | 1,074,968 | 831,727 | 900,904 | 820,161 | 684,791 | 604,270 | 364,853 | 468,766 | 448,182 | 398,502 |
| Intangible Assets | 0 | 9,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 141,842 | 191,001 | 221,119 | 200,643 | 20,192 | 22,600 | 20,558 |
| Total Fixed Assets | 534,143 | 764,787 | 939,245 | 1,074,969 | 831,728 | 900,905 | 962,004 | 875,793 | 825,390 | 565,497 | 488,958 | 470,782 | 419,060 |
| Stock & work in progress | 520,871 | 527,929 | 692,855 | 728,687 | 387,553 | 357,506 | 280,789 | 354,103 | 220,429 | 371,825 | 248,828 | 284,569 | 276,013 |
| Trade Debtors | 919,071 | 862,842 | 399,290 | 898,233 | 270,195 | 375,882 | 367,717 | 771,100 | 397,583 | 167,757 | 271,302 | 308,111 | 228,288 |
| Group Debtors | 305,318 | 639,727 | 350,549 | 34,630 | 147,537 | 57,446 | 120,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,153 | 159,468 | 43,199 | 98,143 | 109,189 | 76,179 | 87,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 222,663 | 176,121 | 490,160 | 338,533 | 636,747 | 229,976 | 52,550 | 195,020 | 91,658 | 323,272 | 4,324 | 226,641 | 275,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,025,076 | 2,366,087 | 1,976,053 | 2,098,226 | 1,551,221 | 1,096,989 | 909,341 | 1,320,223 | 709,670 | 862,854 | 524,454 | 819,321 | 780,118 |
| total assets | 2,559,219 | 3,130,874 | 2,915,298 | 3,173,195 | 2,382,949 | 1,997,894 | 1,871,345 | 2,196,016 | 1,535,060 | 1,428,351 | 1,013,412 | 1,290,103 | 1,199,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,252 | 17,710 | 16,710 | 16,710 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 268,115 | 496,288 | 189,558 | 902,504 | 134,720 | 163,797 | 352,690 | 882,130 | 542,233 | 740,688 | 502,096 | 489,976 | 340,463 |
| Group/Directors Accounts | 748,233 | 136,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 35,873 | 36,412 | 63,566 | 77,021 | 0 | 0 | 0 | 57,172 | 46,878 | 33,320 | 58,445 | 43,655 | 45,320 |
| other current liabilities | 944,367 | 1,162,676 | 1,253,158 | 973,173 | 926,034 | 752,990 | 570,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,996,588 | 1,832,225 | 1,506,282 | 1,952,698 | 1,060,754 | 916,787 | 923,669 | 950,554 | 606,821 | 790,718 | 577,251 | 533,631 | 385,783 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,977 | 30,355 | 46,763 | 0 | 0 |
| hp & lease commitments | 10,620 | 44,892 | 139,244 | 187,013 | 0 | 0 | 0 | 220,329 | 176,580 | 6,922 | 40,920 | 67,053 | 90,997 |
| Accruals and Deferred Income | 233,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 302,940 | 317,011 | 229,797 | 36,138 | 35,182 | 90,538 | 72,644 | 0 | 0 |
| provisions | 169,077 | 199,782 | 132,793 | 151,299 | 148,174 | 140,303 | 149,151 | 136,421 | 93,358 | 50,221 | 29,089 | 61,263 | 63,821 |
| total long term liabilities | 412,782 | 244,674 | 272,037 | 338,312 | 451,114 | 457,314 | 378,948 | 392,888 | 317,097 | 178,036 | 189,416 | 128,316 | 154,818 |
| total liabilities | 2,409,370 | 2,076,899 | 1,778,319 | 2,291,010 | 1,511,868 | 1,374,101 | 1,302,617 | 1,343,442 | 923,918 | 968,754 | 766,667 | 661,947 | 540,601 |
| net assets | 149,849 | 1,053,975 | 1,136,979 | 882,185 | 871,081 | 623,793 | 568,728 | 852,574 | 611,142 | 459,597 | 246,745 | 628,156 | 658,577 |
| total shareholders funds | 149,849 | 1,053,975 | 1,136,979 | 882,185 | 871,081 | 623,793 | 568,728 | 852,574 | 611,142 | 459,597 | 246,745 | 628,156 | 658,577 |
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -915,771 | -30,763 | |||||||||||
| Depreciation | 163,101 | 266,151 | 10,659 | 256,009 | 206,657 | 198,225 | 184,416 | 150,577 | 128,593 | 110,914 | 0 | 114,258 | 110,986 |
| Amortisation | 9,682 | 12,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 16,992 | -3,415 | |||||||||||
| Stock | -7,058 | -164,926 | -35,832 | 341,134 | 30,047 | 76,717 | -73,314 | 133,674 | -151,396 | 122,997 | -35,741 | 8,556 | 276,013 |
| Debtors | -380,495 | 868,999 | -237,968 | 504,085 | 17,414 | -208,337 | -244,257 | 343,399 | 250,302 | 76,906 | -39,217 | 81,865 | 248,846 |
| Creditors | -228,173 | 306,730 | -712,946 | 767,784 | -29,077 | -188,893 | -529,440 | 339,897 | -198,455 | 238,592 | 12,120 | 149,513 | 340,463 |
| Accruals and Deferred Income | 14,776 | -90,482 | 279,985 | 47,139 | 173,044 | 182,011 | 570,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -30,705 | 66,989 | -18,506 | 3,125 | 7,871 | -8,848 | 12,730 | 43,063 | 43,137 | 21,132 | -32,174 | -2,558 | 63,821 |
| Cash flow from operations | -582,545 | -176,754 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 611,384 | 136,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,977 | -18,378 | -16,408 | 46,763 | 0 | 0 |
| Hire Purchase and Lease Commitments | -34,811 | -121,506 | -61,224 | 264,034 | 0 | 0 | -277,501 | 54,043 | 183,216 | -59,123 | -11,343 | -25,609 | 136,317 |
| other long term liabilities | 0 | 0 | 0 | -302,940 | -14,071 | 87,214 | 193,659 | 956 | -55,356 | 17,894 | 72,644 | 0 | 0 |
| share issue | |||||||||||||
| interest | -5,347 | -12,831 | |||||||||||
| cash flow from financing | 571,226 | -33,483 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 46,542 | -314,039 | 151,627 | -298,214 | 406,771 | 177,426 | -142,470 | 103,362 | -231,614 | 318,948 | -222,317 | -49,176 | 275,817 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -11,252 | -6,458 | 1,000 | 0 | 16,710 | 0 | 0 |
| change in cash | 46,542 | -314,039 | 151,627 | -298,214 | 406,771 | 177,426 | -131,218 | 109,820 | -232,614 | 318,948 | -239,027 | -49,176 | 275,817 |
element materials technology laboratory instrumentation uk limited Credit Report and Business Information
Element Materials Technology Laboratory Instrumentation Uk Limited Competitor Analysis
Perform a competitor analysis for element materials technology laboratory instrumentation uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
element materials technology laboratory instrumentation uk limited Ownership
ELEMENT MATERIALS TECHNOLOGY LABORATORY INSTRUMENTATION UK LIMITED group structure
Element Materials Technology Laboratory Instrumentation Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELEMENT MATERIALS TECHNOLOGY LABORATORY INSTRUMENTATION UK LIMITED
03116801
element materials technology laboratory instrumentation uk limited directors
Element Materials Technology Laboratory Instrumentation Uk Limited currently has 4 directors. The longest serving directors include Mr Tony Taylor (Nov 2018) and Ms Claire Collins (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Taylor | United Kingdom | 57 years | Nov 2018 | - | Director |
| Ms Claire Collins | United Kingdom | 49 years | Jul 2021 | - | Director |
| Ms Claire Collins | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Michiel Graswinckel | Scotland | 52 years | Apr 2024 | - | Director |
P&L
December 2022turnover
3.2m
-50%
operating profit
-915.8k
+2877%
gross margin
47.8%
+7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
149.8k
-0.86%
total assets
2.6m
-0.18%
cash
222.7k
+0.26%
net assets
Total assets minus all liabilities
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element materials technology laboratory instrumentation uk limited company details
company number
03116801
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 1995
age
29
accounts
Small Company
ultimate parent company
previous names
anatune limited (September 2022)
incorporated
UK
address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
last accounts submitted
December 2022
element materials technology laboratory instrumentation uk 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 9 charges/mortgages relating to element materials technology laboratory instrumentation uk limited. Currently there are 0 open charges and 9 have been satisfied in the past.
element materials technology laboratory instrumentation uk limited Companies House Filings - See Documents
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