Pomanda estimates the enterprise value of SCI-NET LIMITED at £6.4m based on a Turnover of £7.5m and 0.85x industry multiple (adjusted for size and gross margin).
sci-net limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of SCI-NET LIMITED at £7.2m based on an EBITDA of £1.2m and a 5.82x industry multiple (adjusted for size and gross margin).
sci-net limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of SCI-NET LIMITED at £6.8m based on Net Assets of £3m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sci-net LimitedOverview
Sci-net Limited is a live company located in oxfordshire, OX1 3LE with a Companies House number of 03624389. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1998, it's largest shareholder is
mr duncan roderick fergusson
with a 52% stake. Sci-net Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sci-Net Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £7.5m, make it in line with the average company (£7.4m)
£7.5m - Sci-net Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8%)
51% - Sci-net Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Sci-net Limited
51.7% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (3.5%)
13.1% - Sci-net Limited
3.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (43)
54 - Sci-net Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Sci-net Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is less efficient (£178.1k)
£138.9k - Sci-net Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (52 days)
54 days - Sci-net Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
44 days - Sci-net Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sci-net Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Sci-net Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (64.7%)
43.4% - Sci-net Limited
64.7% - Industry AVG
SCI-NET LIMITED financials
EXPORT
Sci-Net Limited's latest turnover from December 2023 is estimated at £7.5 million and the company has net assets of £3 million. According to their latest financial statements, Sci-Net Limited has 54 employees and maintains cash reserves of £287.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
7,501,085
5,382,767
3,732,167
2,187,842
1,097,316
906,513
1,696,345
1,807,563
1,891,520
925,623
847,585
705,462
339,531
325,370
Other Income Or Grants
Cost Of Sales
3,622,939
2,552,495
1,766,586
1,058,820
529,562
432,717
817,055
830,908
889,051
433,404
397,456
328,267
157,614
145,910
Gross Profit
3,878,146
2,830,272
1,965,581
1,129,022
567,754
473,796
879,290
976,655
1,002,469
492,219
450,129
377,196
181,918
179,460
Admin Expenses
2,897,665
2,636,629
943,950
318,328
432,964
586,519
737,015
469,223
837,989
407,723
423,686
369,397
165,216
220,297
-79,784
Operating Profit
980,481
193,643
1,021,631
810,694
134,790
-112,723
142,275
507,432
164,480
84,496
26,443
7,799
16,702
-40,837
79,784
Interest Payable
70,803
51,262
23,831
20,655
16,430
9,115
5,468
770
Interest Receivable
17,421
13,509
846
176
306
531
387
240
122
97
9
3
1
1
1
Pre-Tax Profit
927,099
155,890
998,646
790,215
118,667
-121,307
137,194
506,901
164,603
84,594
26,452
7,803
16,703
-40,836
79,785
Tax
-231,775
-29,619
-189,743
-150,141
-22,547
-26,067
-101,380
-32,920
-17,765
-6,084
-1,873
-4,343
-22,340
Profit After Tax
695,324
126,271
808,903
640,074
96,120
-121,307
111,127
405,521
131,682
66,829
20,368
5,930
12,360
-40,836
57,445
Dividends Paid
Retained Profit
695,324
126,271
808,903
640,074
96,120
-121,307
111,127
405,521
131,682
66,829
20,368
5,930
12,360
-40,836
57,445
Employee Costs
4,015,081
3,170,835
1,953,176
891,519
719,625
635,462
609,943
537,411
705,343
321,175
301,619
255,317
147,120
143,731
Number Of Employees
54
45
29
15
12
11
11
10
13
6
6
5
3
3
EBITDA*
1,244,783
384,673
1,155,518
884,781
190,900
-90,128
163,532
533,820
181,701
101,327
41,988
23,344
24,947
-29,922
99,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
908,277
1,041,854
710,833
329,783
332,104
100,564
48,486
45,695
12,730
19,741
21,901
29,201
1
1
9,168
Intangible Assets
1,355,540
1,017,358
756,635
398,812
234,050
15,078
22,004
28,929
35,854
44,097
52,343
60,588
68,833
77,078
140,323
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,263,817
2,059,212
1,467,468
728,595
566,154
115,642
70,490
74,624
48,584
63,838
74,244
89,789
68,834
77,079
149,491
Stock & work in progress
9,689
Trade Debtors
1,123,442
748,018
596,830
408,879
118,476
100,336
348,000
377,580
352,723
165,134
138,908
102,861
42,750
37,765
176,099
Group Debtors
1,209,376
720,416
688,079
641,374
562,017
589,156
244,480
Misc Debtors
442,664
277,732
328,534
322,276
209,112
182,045
319,413
263,347
35,333
29,158
37,883
Cash
287,576
376,089
395,834
280,646
70,748
10,889
130,619
179,273
12,434
36,442
2,533
1,034
362
2
488
misc current assets
total current assets
3,063,058
2,122,255
2,009,277
1,653,175
960,353
882,426
1,042,512
820,200
365,157
201,576
141,441
139,228
72,270
75,650
186,276
total assets
5,326,875
4,181,467
3,476,745
2,381,770
1,526,507
998,068
1,113,002
894,824
413,741
265,414
215,685
229,017
141,104
152,729
335,767
Bank overdraft
25,358
26,738
30,405
18,043
Bank loan
237,035
94,268
70,852
27,858
Trade Creditors
443,311
379,557
222,729
58,029
138,168
49,523
100,921
29,947
148,337
127,121
125,976
144,124
112,035
136,020
221,239
Group/Directors Accounts
other short term finances
147,504
136,901
38,263
50,004
81,593
hp & lease commitments
20,355
26,047
18,849
15,067
16,574
12,657
13,166
other current liabilities
1,190,959
789,336
567,733
596,443
229,641
166,949
65,390
155,726
total current liabilities
2,039,164
1,426,109
918,426
747,401
491,334
255,867
209,882
203,716
148,337
127,121
125,976
144,124
112,035
136,020
221,239
loans
247,441
395,575
343,338
232,267
260,129
92,982
119,937
6,599
hp & lease commitments
24,359
39,196
20,665
16,689
29,705
12,657
25,110
Accruals and Deferred Income
other liabilities
11,526
16,097
34,342
49,894
56,983
provisions
total long term liabilities
271,800
434,771
364,003
248,956
289,834
92,982
132,594
31,709
11,526
16,097
34,342
49,894
56,983
total liabilities
2,310,964
1,860,880
1,282,429
996,357
781,168
348,849
342,476
235,425
159,863
143,218
160,318
194,018
112,035
136,020
278,222
net assets
3,015,911
2,320,587
2,194,316
1,385,413
745,339
649,219
770,526
659,399
253,878
122,196
55,367
34,999
29,069
16,709
57,545
total shareholders funds
3,015,911
2,320,587
2,194,316
1,385,413
745,339
649,219
770,526
659,399
253,878
122,196
55,367
34,999
29,069
16,709
57,545
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
980,481
193,643
1,021,631
810,694
134,790
-112,723
142,275
507,432
164,480
84,496
26,443
7,799
16,702
-40,837
79,784
Depreciation
150,814
111,118
71,710
44,180
45,185
15,669
14,332
19,463
8,978
8,585
7,300
7,300
2,670
7,370
Amortisation
113,488
79,912
62,177
29,907
10,925
6,926
6,925
6,925
8,243
8,246
8,245
8,245
8,245
8,245
12,818
Tax
-231,775
-29,619
-189,743
-150,141
-22,547
-26,067
-101,380
-32,920
-17,765
-6,084
-1,873
-4,343
-22,340
Stock
-9,689
9,689
Debtors
1,029,316
132,723
240,914
482,924
18,068
-40,356
270,966
288,204
187,589
26,226
714
66,286
-3,740
-100,451
176,099
Creditors
63,754
156,828
164,700
-80,139
88,645
-51,398
70,974
-118,390
21,216
1,145
-18,148
32,089
-23,985
-85,219
221,239
Accruals and Deferred Income
401,623
221,603
-28,710
366,802
62,692
101,559
-90,336
155,726
Deferred Taxes & Provisions
Cash flow from operations
449,069
600,762
860,851
538,379
301,622
389
-152,863
181,572
-17,592
58,481
17,042
-12,726
359
-5,001
113,083
Investing Activities
capital expenditure
-468,907
-782,774
-872,760
-236,528
-506,622
-67,747
-17,123
-52,428
-1,967
-6,425
-36,500
61,497
-169,679
Change in Investments
cash flow from investments
-468,907
-782,774
-872,760
-236,528
-506,622
-67,747
-17,123
-52,428
-1,967
-6,425
-36,500
61,497
-169,679
Financing Activities
Bank loans
142,767
23,416
42,994
27,858
Group/Directors Accounts
Other Short Term Loans
10,603
98,638
-11,741
-31,589
81,593
Long term loans
-148,134
52,237
111,071
-27,862
167,147
-26,955
113,338
6,599
Hire Purchase and Lease Commitments
-20,529
25,729
7,758
-14,523
33,622
-13,166
713
25,110
other long term liabilities
-11,526
-4,571
-18,245
-15,552
49,894
-56,983
56,983
share issue
100
interest
-53,382
-37,753
-22,985
-20,479
-16,124
-8,584
-5,081
-530
122
97
9
3
1
1
1
cash flow from financing
-68,675
162,267
127,097
-66,595
266,238
-48,705
108,970
19,653
-4,449
-18,148
-15,543
49,897
1
-56,982
57,084
cash and cash equivalents
cash
-88,513
-19,745
115,188
209,898
59,859
-119,730
-48,654
166,839
-24,008
33,909
1,499
672
360
-486
488
overdraft
-25,358
-1,380
-3,667
12,362
18,043
change in cash
-88,513
-19,745
115,188
235,256
61,239
-116,063
-61,016
148,796
-24,008
33,909
1,499
672
360
-486
488
sci-net limited 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 sci-net limited. Get real-time insights into sci-net limited's credit score, group structure and payment trends.
Perform a competitor analysis for sci-net limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in OX1 area or any other competitors across 12 key performance metrics.
sci-net limited Ownership
SCI-NET LIMITED group structure
Sci-Net Limited has no subsidiary companies.
Ultimate parent company
SCI-NET LIMITED
03624389
SCI-NET LIMITED Shareholders
The largest shareholders in Sci-Net Limited include Mr Duncan Roderick Fergusson and Mrs Sophie Fergusson.
mr duncan roderick fergusson
52%
mrs sophie fergusson
48%
sci-net limited directors
Sci-Net Limited currently has 2 directors.
The longest serving directors include
Mr Duncan Fergusson (Sep 1998) and
Mrs Sophie Fergusson (May 2019).
62090 - Other information technology and computer service activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 st giles', oxford, oxfordshire, OX1 3LE
Bank
BANK OF SCOTLAND
Legal Advisor
-
sci-net 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 6 charges/mortgages relating to sci-net limited. Currently there are 2 open charges and 4 have been satisfied in the past.
sci-net limited 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 SCI-NET LIMITED. This can take several minutes, an email will notify you when this has completed.
sci-net limitedCompanies House Filings - See Documents
