novacell solutions limited
novacell solutions limited Company Information
Company Number
03508549
Website
www.novacellsolutions.co.ukRegistered Address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Paul Brotherton26 Years
Shareholders
paul brotherton 50%
isobel brotherton 50%
novacell solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NOVACELL SOLUTIONS LIMITED at £6.4k based on a Turnover of £12.1k and 0.53x industry multiple (adjusted for size and gross margin).
novacell solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NOVACELL SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.5k and a 3.83x industry multiple (adjusted for size and gross margin).
novacell solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NOVACELL SOLUTIONS LIMITED at £0 based on Net Assets of £-16.1k and 2.26x industry multiple (adjusted for liquidity).
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Novacell Solutions Limited Overview
Novacell Solutions Limited is a live company located in lancashire, FY8 5FT with a Companies House number of 03508549. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 1998, it's largest shareholder is paul brotherton with a 50% stake. Novacell Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.1k with declining growth in recent years.
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Novacell Solutions Limited Health Check
Pomanda's financial health check has awarded Novacell Solutions Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £12.1k, make it smaller than the average company (£6.5m)
- Novacell Solutions Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.4%)
- Novacell Solutions Limited
6.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Novacell Solutions Limited
49.2% - Industry AVG
Profitability
an operating margin of -37.2% make it less profitable than the average company (3.2%)
- Novacell Solutions Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Novacell Solutions Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Novacell Solutions Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£166.5k)
- Novacell Solutions Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (55 days)
- Novacell Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 687 days, this is slower than average (35 days)
- Novacell Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Novacell Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novacell Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2257%, this is a higher level of debt than the average (63.8%)
2257% - Novacell Solutions Limited
63.8% - Industry AVG
NOVACELL SOLUTIONS LIMITED financials
Novacell Solutions Limited's latest turnover from July 2023 is estimated at £12.1 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, we estimate that Novacell Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,913 | 117,283 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 53,989 | 59,374 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 2 | |||||||||||||
| Pre-Tax Profit | 53,989 | 59,376 | |||||||||||||
| Tax | -9,928 | -11,352 | |||||||||||||
| Profit After Tax | 44,061 | 48,024 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 44,061 | 48,024 | |||||||||||||
| Employee Costs | 35,772 | 35,516 | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 56,221 | 62,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,268 | 3,665 | 4,477 | 7,379 | 7,248 | 9,449 | 5,098 | 3,489 | 2,873 | 6,620 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,268 | 3,665 | 4,477 | 7,379 | 7,248 | 9,449 | 5,098 | 3,489 | 2,873 | 6,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 2,375 | 5,106 | 3,800 | 1,425 | 570 | 2,375 | 2,375 | 8,075 |
| Trade Debtors | 745 | 985 | 2,392 | 10,304 | 22,898 | 19,701 | 7,629 | 12,905 | 2,850 | 7,978 | 7,123 | 8,264 | 7,474 | 9,369 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,377 | 10,489 | 17,471 | 20,145 | 9,299 | 29,858 | 21,031 | 6,250 | 27,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 745 | 985 | 2,392 | 10,304 | 22,898 | 19,701 | 17,481 | 25,769 | 25,427 | 31,923 | 17,847 | 38,692 | 30,880 | 17,994 | 36,341 |
| total assets | 745 | 985 | 2,392 | 10,304 | 22,898 | 20,969 | 21,146 | 30,246 | 32,806 | 39,171 | 27,296 | 43,790 | 34,369 | 20,867 | 42,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,815 | 12,575 | 8,681 | 10,301 | 22,895 | 20,949 | 21,119 | 28,426 | 26,076 | 24,325 | 0 | 0 | 20,096 | 13,541 | 38,593 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,721 | 11,589 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,217 | 16,904 | 0 | 0 | 0 |
| total current liabilities | 16,815 | 12,575 | 8,681 | 10,301 | 22,895 | 20,949 | 21,119 | 28,426 | 26,076 | 24,325 | 20,938 | 28,493 | 20,096 | 13,541 | 38,593 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,815 | 12,575 | 8,681 | 10,301 | 22,895 | 20,949 | 21,119 | 28,426 | 26,076 | 24,325 | 20,938 | 28,493 | 20,096 | 13,541 | 38,593 |
| net assets | -16,070 | -11,590 | -6,289 | 3 | 3 | 20 | 27 | 1,820 | 6,730 | 14,846 | 6,358 | 15,297 | 14,273 | 7,326 | 4,368 |
| total shareholders funds | -16,070 | -11,590 | -6,289 | 3 | 3 | 20 | 27 | 1,820 | 6,730 | 14,846 | 6,358 | 15,297 | 14,273 | 7,326 | 4,368 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 53,989 | 59,374 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,978 | 5,664 | 4,655 | 2,232 | 3,428 | 2,169 | 5,509 | 6,634 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -9,928 | -11,352 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -475 | -1,900 | -2,731 | 1,306 | 2,375 | 855 | -1,805 | 0 | -5,700 | 8,075 |
| Debtors | -240 | -1,407 | -7,912 | -12,594 | 3,197 | 12,072 | -5,276 | 10,055 | -5,128 | 855 | -1,141 | 790 | -1,895 | 9,018 | 351 |
| Creditors | 4,240 | 3,894 | -1,620 | -12,594 | 1,946 | -170 | -7,307 | 2,350 | 1,751 | 24,325 | 0 | -20,096 | 6,555 | -25,052 | 38,593 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,217 | -2,687 | 16,904 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,892 | 49,273 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,721 | -4,868 | 11,589 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 2 | |||||||||||||
| cash flow from financing | -57,868 | -35,409 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -9,377 | -1,112 | -6,982 | -2,674 | 10,846 | -20,559 | 8,827 | 14,781 | -21,665 | 27,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -9,377 | -1,112 | -6,982 | -2,674 | 10,846 | -20,559 | 8,827 | 14,781 | -21,665 | 27,915 |
novacell solutions limited Credit Report and Business Information
Novacell Solutions Limited Competitor Analysis
Perform a competitor analysis for novacell solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
novacell solutions limited Ownership
NOVACELL SOLUTIONS LIMITED group structure
Novacell Solutions Limited has no subsidiary companies.
Ultimate parent company
NOVACELL SOLUTIONS LIMITED
03508549
novacell solutions limited directors
Novacell Solutions Limited currently has 1 director, Mr Paul Brotherton serving since Apr 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Brotherton | 57 years | Apr 1998 | - | Director |
P&L
July 2023turnover
12.1k
+29%
operating profit
-4.5k
0%
gross margin
26%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-16.1k
+0.39%
total assets
745
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
novacell solutions limited company details
company number
03508549
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
accountant
-
auditor
-
novacell solutions 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 novacell solutions limited.
novacell solutions limited Companies House Filings - See Documents
| date | description | view/download |
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