visual scientific laboratories limited
visual scientific laboratories limited Company Information
Company Number
03607336
Website
-Registered Address
45 egremont road, hardwick, cambridge, CB23 7XR
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01954210212
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mr martin roscoe sellars 100%
visual scientific laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL SCIENTIFIC LABORATORIES LIMITED at £74.5k based on a Turnover of £193.4k and 0.39x industry multiple (adjusted for size and gross margin).
visual scientific laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL SCIENTIFIC LABORATORIES LIMITED at £0 based on an EBITDA of £-16.6k and a 3.13x industry multiple (adjusted for size and gross margin).
visual scientific laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of VISUAL SCIENTIFIC LABORATORIES LIMITED at £158.9k based on Net Assets of £68.7k and 2.31x industry multiple (adjusted for liquidity).
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Visual Scientific Laboratories Limited Overview
Visual Scientific Laboratories Limited is a live company located in cambridge, CB23 7XR with a Companies House number of 03607336. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1998, it's largest shareholder is mr martin roscoe sellars with a 100% stake. Visual Scientific Laboratories Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.4k with declining growth in recent years.
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Visual Scientific Laboratories Limited Health Check
Pomanda's financial health check has awarded Visual Scientific Laboratories Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £193.4k, make it smaller than the average company (£1.8m)
- Visual Scientific Laboratories Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)
- Visual Scientific Laboratories Limited
6.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.1%)
- Visual Scientific Laboratories Limited
45.1% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (6.1%)
- Visual Scientific Laboratories Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Visual Scientific Laboratories Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Visual Scientific Laboratories Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£116.8k)
- Visual Scientific Laboratories Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (56 days)
- Visual Scientific Laboratories Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Visual Scientific Laboratories Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visual Scientific Laboratories Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visual Scientific Laboratories Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (53%)
3.8% - Visual Scientific Laboratories Limited
53% - Industry AVG
VISUAL SCIENTIFIC LABORATORIES LIMITED financials
Visual Scientific Laboratories Limited's latest turnover from July 2023 is estimated at £193.4 thousand and the company has net assets of £68.7 thousand. According to their latest financial statements, Visual Scientific Laboratories Limited has 3 employees 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 | |||||||||||||||
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,380 | 87,898 | 89,537 | 98,461 | 105,068 | 106,201 | 108,340 | 524 | 785 | 332 | 643 | 43 | 0 | 1,081 | 4,500 |
| 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,715 | 114,839 | 113,222 | 117,251 | 118,928 | 122,477 | 123,252 | 124,278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,380 | 87,898 | 89,537 | 98,461 | 105,068 | 106,201 | 108,340 | 114,239 | 115,624 | 113,554 | 117,894 | 118,971 | 122,477 | 124,333 | 128,778 |
| total assets | 71,380 | 87,898 | 89,537 | 98,461 | 105,068 | 106,201 | 108,340 | 114,239 | 115,624 | 113,554 | 117,894 | 118,971 | 122,477 | 124,333 | 128,778 |
| 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 | 2,694 | 2,653 | 1,853 | 1,873 | 2,773 | 2,773 | 2,773 | 4,905 | 2,790 | 720 | 2,768 | 720 | 720 | 720 | 967 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,694 | 2,653 | 1,853 | 1,873 | 2,773 | 2,773 | 2,773 | 4,905 | 2,790 | 720 | 2,768 | 720 | 720 | 720 | 967 |
| 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 | 2,694 | 2,653 | 1,853 | 1,873 | 2,773 | 2,773 | 2,773 | 4,905 | 2,790 | 720 | 2,768 | 720 | 720 | 720 | 967 |
| net assets | 68,686 | 85,245 | 87,684 | 96,588 | 102,295 | 103,428 | 105,567 | 109,334 | 112,834 | 112,834 | 115,126 | 118,251 | 121,757 | 123,613 | 127,811 |
| total shareholders funds | 68,686 | 85,245 | 87,684 | 96,588 | 102,295 | 103,428 | 105,567 | 109,334 | 112,834 | 112,834 | 115,126 | 118,251 | 121,757 | 123,613 | 127,811 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,518 | -1,639 | -8,924 | -6,607 | -1,133 | -2,139 | 107,816 | -261 | 453 | -311 | 600 | 43 | -1,081 | -3,419 | 4,500 |
| Creditors | 41 | 800 | -20 | -900 | 0 | 0 | -2,132 | 2,115 | 2,070 | -2,048 | 2,048 | 0 | 0 | -247 | 967 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -113,715 | -1,124 | 1,617 | -4,029 | -1,677 | -3,549 | -775 | -1,026 | 124,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -113,715 | -1,124 | 1,617 | -4,029 | -1,677 | -3,549 | -775 | -1,026 | 124,278 |
visual scientific laboratories limited Credit Report and Business Information
Visual Scientific Laboratories Limited Competitor Analysis
Perform a competitor analysis for visual scientific laboratories limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB23 area or any other competitors across 12 key performance metrics.
visual scientific laboratories limited Ownership
VISUAL SCIENTIFIC LABORATORIES LIMITED group structure
Visual Scientific Laboratories Limited has no subsidiary companies.
Ultimate parent company
VISUAL SCIENTIFIC LABORATORIES LIMITED
03607336
visual scientific laboratories limited directors
Visual Scientific Laboratories Limited currently has 2 directors. The longest serving directors include Mr Martin Sellars (Jul 1998) and Mr Alexander Sellars (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Sellars | 69 years | Jul 1998 | - | Director | |
| Mr Alexander Sellars | England | 23 years | Aug 2023 | - | Director |
P&L
July 2023turnover
193.4k
+3%
operating profit
-16.6k
0%
gross margin
24.2%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
68.7k
-0.19%
total assets
71.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
visual scientific laboratories limited company details
company number
03607336
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
45 egremont road, hardwick, cambridge, CB23 7XR
accountant
-
auditor
-
visual scientific laboratories 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 visual scientific laboratories limited.
visual scientific laboratories limited Companies House Filings - See Documents
| date | description | view/download |
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