eurofins genomics uk limited

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eurofins genomics uk limited Company Information

Share EUROFINS GENOMICS UK LIMITED

Company Number

03297407

Shareholders

eurofins genomics lux holding sarl

Group Structure

View All

Industry

Technical testing and analysis

 

Registered Address

i54 busines park, valiant way, wolverhampton, WV9 5GB

eurofins genomics uk limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of EUROFINS GENOMICS UK LIMITED at £3m based on a Turnover of £4.3m and 0.7x industry multiple (adjusted for size and gross margin).

eurofins genomics uk limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EUROFINS GENOMICS UK LIMITED at £1.5m based on an EBITDA of £321k and a 4.78x industry multiple (adjusted for size and gross margin).

eurofins genomics uk limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of EUROFINS GENOMICS UK LIMITED at £2.5m based on Net Assets of £1m and 2.39x industry multiple (adjusted for liquidity).

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Eurofins Genomics Uk Limited Overview

Eurofins Genomics Uk Limited is a live company located in wolverhampton, WV9 5GB with a Companies House number of 03297407. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 1996, it's largest shareholder is eurofins genomics lux holding sarl with a 100% stake. Eurofins Genomics Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Eurofins Genomics Uk Limited Health Check

Pomanda's financial health check has awarded Eurofins Genomics Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.3m, make it in line with the average company (£5.3m)

£4.3m - Eurofins Genomics Uk Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.5%)

-13% - Eurofins Genomics Uk Limited

4.5% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (43.7%)

28.9% - Eurofins Genomics Uk Limited

43.7% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it more profitable than the average company (4.5%)

6.9% - Eurofins Genomics Uk Limited

4.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (40)

8 - Eurofins Genomics Uk Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£46.3k)

£49.5k - Eurofins Genomics Uk Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £536.9k, this is more efficient (£108.9k)

£536.9k - Eurofins Genomics Uk Limited

£108.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (58 days)

63 days - Eurofins Genomics Uk Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (28 days)

7 days - Eurofins Genomics Uk Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eurofins Genomics Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)

8 weeks - Eurofins Genomics Uk Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (58.9%)

76.8% - Eurofins Genomics Uk Limited

58.9% - Industry AVG

EUROFINS GENOMICS UK LIMITED financials

EXPORTms excel logo

Eurofins Genomics Uk Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £1 million. According to their latest financial statements, Eurofins Genomics Uk Limited has 8 employees and maintains cash reserves of £580 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,295,0006,740,0008,656,0006,557,0007,297,0005,976,0006,695,1527,021,9744,686,2944,195,3453,942,1533,641,7423,393,1923,803,6383,982,406
Other Income Or Grants
Cost Of Sales3,055,0005,753,0007,183,0005,129,0005,366,0004,293,0004,866,8784,880,6192,878,6082,774,0482,671,2732,390,3742,414,8102,692,3022,955,939
Gross Profit1,240,000987,0001,473,0001,428,0001,931,0001,683,0001,828,2742,141,3551,807,6861,421,2971,270,8801,251,368978,3821,111,3361,026,467
Admin Expenses945,0001,476,0001,834,000663,0002,328,0001,363,0001,225,7251,203,102921,018893,934840,234691,225600,837-60,0742,010,962
Operating Profit295,000-489,000-361,000765,000-397,000320,000602,549938,253886,668527,363430,646560,143377,5451,171,410-984,495
Interest Payable3,00012,0003,00025,0005,0001836193,7889,00737,47037,29045,498
Interest Receivable10,0004,0001,0007,000665
Pre-Tax Profit302,000-497,000-364,000740,000-401,000327,000603,214938,070886,607527,354426,858551,136340,0751,134,120-1,029,993
Tax111,000-4,00022,000-21,000
Profit After Tax413,000-501,000-342,000740,000-401,000306,000603,214938,070886,607527,354426,858551,136340,0751,134,120-1,029,993
Dividends Paid306,0001,600,000650,0001,340,000250,000850,000
Retained Profit413,000-501,000-342,000434,000-2,001,000306,000603,214288,070-453,393277,354-423,142551,136340,0751,134,120-1,029,993
Employee Costs396,0001,110,0001,165,000854,0001,068,000865,000781,307797,474608,719575,504529,735427,323379,361651,113972,097
Number Of Employees815161617161416121211991118
EBITDA*321,000-453,000-321,000797,000-374,000341,000602,655939,468888,411530,155449,286578,198394,5801,197,622-792,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets44,00066,000106,00072,00026,0001061,3213,0644,9162,9591,8528597,156
Intangible Assets2,876,0002,876,0002,876,0002,876,0002,876,000251,000250,764250,764250,764250,764250,764267,481284,198300,915317,632
Investments & Other
Debtors (Due After 1 year)140,00031,00022,000
Total Fixed Assets3,060,0002,973,0003,004,0002,948,0002,902,000251,000250,764250,870252,085253,828255,680270,440286,050301,000414,788
Stock & work in progress1,865
Trade Debtors743,0001,291,0001,885,0001,296,000954,0001,329,0001,008,3731,377,750775,721673,682628,879537,516504,671517,970574,566
Group Debtors57,0002,00026,0001,00098,000802,000801,4291,11616,08681,7315096,77420,685104
Misc Debtors6,00085,000234,00039,000786,000567,00091,13647,05522,54136,01420,99315,37037,277130,18778,168
Cash580,000271,000967,0001,917,0002,905,00086,000456,986493,364414,611797,243370,1311,148,162337,44970,592
misc current assets
total current assets1,386,0001,649,0003,112,0003,253,0004,743,0002,784,0002,357,9241,919,2851,228,9591,506,9471,021,7341,701,557886,171739,434654,703
total assets4,446,0004,622,0006,116,0006,201,0007,645,0003,035,0002,608,6882,170,1551,481,0441,760,7751,277,4141,971,9971,172,2211,040,4341,069,491
Bank overdraft176,071
Bank loan
Trade Creditors 65,000104,000287,00017,0007,0003,0001,496,53111,88830,65347,63521,9858,8502,3845,93615,682
Group/Directors Accounts334,000684,0001,316,000876,000464,000352,000177,649431,553433,6071,104,5312,249,599
other short term finances
hp & lease commitments11,00042,00013,00018,00021,0001,3413,129
other current liabilities2,978,0003,892,0004,027,0003,754,0006,122,0001,257,0001,653,7281,237,3911,047,685689,679720,351476,123658,594489,098
total current liabilities3,388,0004,722,0005,643,0004,665,0006,614,0001,612,0001,496,5311,665,6161,268,0441,095,320889,3131,160,754912,1141,770,4022,933,579
loans
hp & lease commitments28,00012,00092,00053,0005,000
Accruals and Deferred Income
other liabilities3,0003,0003,000
provisions16,000
total long term liabilities28,00012,00095,00072,0008,000
total liabilities3,416,0004,734,0005,738,0004,737,0006,622,0001,612,0001,496,5311,665,6161,268,0441,095,320889,3131,160,754912,1141,770,4022,933,579
net assets1,030,000-112,000378,0001,464,0001,023,0001,423,0001,112,157504,539213,000665,455388,101811,243260,107-729,968-1,864,088
total shareholders funds1,030,000-112,000378,0001,464,0001,023,0001,423,0001,112,157504,539213,000665,455388,101811,243260,107-729,968-1,864,088
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit295,000-489,000-361,000765,000-397,000320,000602,549938,253886,668527,363430,646560,143377,5451,171,410-984,495
Depreciation26,00036,00040,00032,00023,00021,0001061,2151,7432,7921,9231,3383189,495175,733
Amortisation16,71716,71716,71716,71716,717
Tax111,000-4,00022,000-21,000
Stock-1,8651,865
Debtors-463,000-758,000831,000-502,000-860,000797,062475,017611,573104,64458,10198,2084,673-120,12016,004652,838
Creditors-39,000-183,000270,00010,0004,000-1,493,5311,484,643-18,765-16,98225,65013,1356,466-3,552-9,74615,682
Accruals and Deferred Income-914,000-135,000273,000-2,368,0004,865,0001,257,000-1,653,728416,337189,706358,006-30,672244,228-182,471169,496489,098
Deferred Taxes & Provisions-16,00016,000
Cash flow from operations-58,000-17,000-603,000-1,043,0005,355,000-713,593-41,447725,467956,491855,710333,541824,219328,6771,343,233-941,968
Investing Activities
capital expenditure-4,0004,000-74,000-78,000-2,674,000-21,236-940-3,880-2,445-2,08587,576-607,238
Change in Investments
cash flow from investments-4,0004,000-74,000-78,000-2,674,000-21,236-940-3,880-2,445-2,08587,576-607,238
Financing Activities
Bank loans
Group/Directors Accounts-350,000-632,000440,000412,000112,000352,000-177,649-253,904-2,054-670,924-1,145,0682,249,599
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-15,000-51,00034,00045,00026,000-1,341-1,7883,129
other long term liabilities-3,0003,000
share issue729,00011,000-744,0007,0001,601,0004,8434,4043,469938650,000-834,095
interest7,000-8,000-3,000-25,000-4,0007,000665-183-61-9-3,788-9,007-37,470-37,290-45,498
cash flow from financing371,000-683,000-273,000439,0001,738,000363,8435,0693,286877-177,658-257,692-11,061-59,735-1,184,1461,373,135
cash and cash equivalents
cash309,000-696,000-950,000-988,0002,819,000-370,986-36,37878,753-382,632427,112-778,031810,713266,85770,592
overdraft-176,071176,071
change in cash309,000-696,000-950,000-988,0002,819,000-370,986-36,37878,753-382,632427,112-778,031810,713266,857246,663-176,071

eurofins genomics uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eurofins Genomics Uk Limited Competitor Analysis

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Perform a competitor analysis for eurofins genomics uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WV9 area or any other competitors across 12 key performance metrics.

eurofins genomics uk limited Ownership

EUROFINS GENOMICS UK LIMITED group structure

Eurofins Genomics Uk Limited has no subsidiary companies.

Ultimate parent company

EUROFINS SCIENTIFIC SE

#0061455

EUROFINS GENOMICS LUX HOLDING SARL

#0060235

2 parents

EUROFINS GENOMICS UK LIMITED

03297407

EUROFINS GENOMICS UK LIMITED Shareholders

eurofins genomics lux holding sarl 100%

eurofins genomics uk limited directors

Eurofins Genomics Uk Limited currently has 2 directors. The longest serving directors include Dr Josiane Chuisseu Wandji (Nov 2021) and Mr Michael Watts (Apr 2023).

officercountryagestartendrole
Dr Josiane Chuisseu WandjiEngland45 years Nov 2021- Director
Mr Michael Watts56 years Apr 2023- Director

P&L

December 2023

turnover

4.3m

-36%

operating profit

295k

-160%

gross margin

28.9%

+97.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1m

-10.2%

total assets

4.4m

-0.04%

cash

580k

+1.14%

net assets

Total assets minus all liabilities

eurofins genomics uk limited company details

company number

03297407

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

December 1996

age

29

incorporated

UK

ultimate parent company

EUROFINS SCIENTIFIC SE

accounts

Small Company

last accounts submitted

December 2023

previous names

eurofins genetic services limited (January 2019)

mwg-biotech uk limited (January 2007)

accountant

-

auditor

CONSTANTIN

address

i54 busines park, valiant way, wolverhampton, WV9 5GB

Bank

HSBC BANK PLC

Legal Advisor

-

eurofins genomics 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 did not find charges/mortgages relating to eurofins genomics uk limited.

eurofins genomics uk limited Capital Raised & Share Issues BETA

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eurofins genomics uk limited Companies House Filings - See Documents

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