one scientific limited

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one scientific limited Company Information

Share ONE SCIENTIFIC LIMITED

Company Number

03891523

Shareholders

tentamus uk limited

Group Structure

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Industry

Technical testing and analysis

 

Registered Address

unit f 7a4 victoria road, avonmouth, bristol, BS11 9DB

one scientific limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of ONE SCIENTIFIC LIMITED at £7.1m based on a Turnover of £6.9m and 1.02x industry multiple (adjusted for size and gross margin).

one scientific limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE SCIENTIFIC LIMITED at £0 based on an EBITDA of £-287.6k and a 6.61x industry multiple (adjusted for size and gross margin).

one scientific limited Estimated Valuation

£772.4k

Pomanda estimates the enterprise value of ONE SCIENTIFIC LIMITED at £772.4k based on Net Assets of £299k and 2.58x industry multiple (adjusted for liquidity).

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One Scientific Limited Overview

One Scientific Limited is a live company located in bristol, BS11 9DB with a Companies House number of 03891523. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 1999, it's largest shareholder is tentamus uk limited with a 100% stake. One Scientific Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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One Scientific Limited Health Check

Pomanda's financial health check has awarded One Scientific Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.9m, make it larger than the average company (£5.2m)

£6.9m - One Scientific Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

6% - One Scientific Limited

4.5% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)

44.3% - One Scientific Limited

44.3% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (4.3%)

-6.1% - One Scientific Limited

4.3% - Industry AVG

employees

Employees

with 115 employees, this is above the industry average (38)

115 - One Scientific Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - One Scientific Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is less efficient (£106.4k)

£60.3k - One Scientific Limited

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (58 days)

41 days - One Scientific Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (29 days)

61 days - One Scientific Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (21 days)

13 days - One Scientific Limited

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - One Scientific Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (60.4%)

81.7% - One Scientific Limited

60.4% - Industry AVG

ONE SCIENTIFIC LIMITED financials

EXPORTms excel logo

One Scientific Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £299 thousand. According to their latest financial statements, One Scientific Limited has 115 employees and maintains cash reserves of £88.3 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
Turnover6,939,2926,965,9507,252,7495,848,5826,104,8874,976,7964,771,2034,094,2992,177,4861,983,4621,278,9901,166,798889,317768,844
Other Income Or Grants
Cost Of Sales3,867,2093,696,3243,619,7742,914,0983,072,4892,613,9102,719,2162,199,1921,061,254966,691612,950577,385462,477396,612
Gross Profit3,072,0823,269,6263,632,9752,934,4843,032,3982,362,8862,051,9861,895,1061,116,2321,016,770666,040589,412426,841372,231
Admin Expenses3,492,9173,611,7403,627,1412,313,9603,229,1262,309,2771,981,1231,725,0171,079,815912,508549,041551,116400,069298,238-324,932
Operating Profit-420,835-342,1145,834620,524-196,72853,60970,863170,08936,417104,262116,99938,29626,77273,993324,932
Interest Payable124528,90919,59011,7862,0031,1211,4302,1222,7971,565
Interest Receivable6,2305,1297363481,7711,7331,074302550763580605564648453
Pre-Tax Profit-414,729-337,0376,570620,872-203,86635,75260,151168,38935,846103,595115,45736,10425,77274,640325,385
Tax-1,248-117,966-6,793-11,429-33,678-7,169-21,755-26,555-8,665-6,701-20,899-91,108
Profit After Tax-414,729-337,0375,322502,906-203,86628,95948,722134,71128,67781,84088,90227,43919,07153,741234,277
Dividends Paid
Retained Profit-414,729-337,0375,322502,906-203,86628,95948,722134,71128,67781,84088,90227,43919,07153,741234,277
Employee Costs5,280,8815,280,0004,866,3164,352,4444,204,7963,507,9013,228,4912,661,523889,388783,819526,530482,759380,110329,884
Number Of Employees11512011510497878571242115141110
EBITDA*-287,603-166,361191,355763,211-108,773145,601129,891191,39480,209146,375160,80578,93964,356107,134335,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets399,257467,593612,104580,436359,876684,009710,914301,088263,439260,462280,979278,922285,477289,23133,740
Intangible Assets16,14132,28248,42364,56580,706
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets399,257467,593612,104596,577392,158732,532775,579381,894263,539260,562280,979278,922285,477289,23133,740
Stock & work in progress137,806134,658266,945140,723127,642157,78421,68827,36916,53622,0138,85610,93712,0649,2629,262
Trade Debtors782,244791,0941,009,092835,177998,878735,476736,407642,924481,451408,293267,616244,654151,557140,166142,528
Group Debtors89,17697,58610,4339,79875,928129,659
Misc Debtors134,408152,72786,917167,61690,64587,336116,17645,10928,041
Cash88,323149,006144,080444,976250,752221,515240,658188,94652,737167,430137,58594,425147,61477,960181,049
misc current assets8
total current assets1,231,9571,325,0711,517,4671,598,2901,467,9171,202,1111,114,937980,276708,424597,736414,057350,016311,235227,388332,839
total assets1,631,2141,792,6642,129,5712,194,8671,860,0751,934,6431,890,5161,362,170971,963858,298695,036628,938596,712516,619366,579
Bank overdraft1,1051,10518,8429,6609,660
Bank loan18,842
Trade Creditors 652,377676,909478,182330,891461,482490,122483,230343,062201,076279,313184,023196,259179,290116,499127,522
Group/Directors Accounts414,060107,42262,861167,407315,19928,89828,89818
other short term finances33,8354,1022,893
hp & lease commitments14,97916,21233,65855,26446,947
other current liabilities236,186267,934398,687456,846374,414400,453305,807256,390165,810
total current liabilities1,318,7071,069,582973,3881,010,4081,198,042909,417870,612642,112379,457279,313184,023196,259179,290116,499127,522
loans245,140263,78732,4345,33116,61927,38037,91948,139
hp & lease commitments13,4729,3187,62641,28072,251
Accruals and Deferred Income
other liabilities38,64038,64038,64038,64038,64096,705
provisions97,75697,70047,20933,64738,63718,86614,48818,35621,46321,49223,45415,2974,670
total long term liabilities13,4729,318105,382138,980119,460278,787302,42451,30058,45973,61587,48398,051110,233112,0024,670
total liabilities1,332,1791,078,9001,078,7701,149,3881,317,5021,188,2041,173,036693,412437,916352,928271,506294,310289,523228,501132,192
net assets299,035713,7641,050,8011,045,479542,573746,439717,480668,758534,047505,370423,530334,628307,189288,118234,387
total shareholders funds299,035713,7641,050,8011,045,479542,573746,439717,480668,758534,047505,370423,530334,628307,189288,118234,387
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-420,835-342,1145,834620,524-196,72853,60970,863170,08936,417104,262116,99938,29626,77273,993324,932
Depreciation133,232175,753169,380126,54671,81475,85042,88721,30543,79242,11343,80640,64337,58433,14110,506
Amortisation16,14116,14116,14116,14216,141
Tax-1,248-117,966-6,793-11,429-33,678-7,169-21,755-26,555-8,665-6,701-20,899-91,108
Stock3,148-132,287126,22213,081-30,142136,096-5,68110,833-5,47713,157-2,081-1,1272,8029,262
Debtors-35,579-65,03593,851-76,932266,711-29,77188,622124,810230,858140,67722,96293,09711,391-2,362142,528
Creditors-24,532198,727147,291-130,591-28,6406,892140,168141,986-78,23795,290-12,23616,96962,791-11,023127,522
Accruals and Deferred Income-31,748-130,753-58,15982,432-26,03994,64649,41790,580165,810
Deferred Taxes & Provisions-97,7565650,49113,562-4,99019,7714,378-3,868-3,107-29-1,9628,15710,6274,670
Cash flow from operations-311,4521,17959,222711,428-386,459129,031244,877259,017-68,63662,969101,104-6,689114,41088,201224,732
Investing Activities
capital expenditure-64,896-31,242-201,048-347,106252,319-48,945-452,713-139,660-46,769-21,596-45,863-34,088-33,830-288,632-44,246
Change in Investments-100100
cash flow from investments-64,896-31,242-201,048-347,106252,419-48,945-452,713-139,660-46,769-21,696-45,863-34,088-33,830-288,632-44,246
Financing Activities
Bank loans-18,84218,842
Group/Directors Accounts306,63844,561-104,546-147,792315,199-28,89828,88018
Other Short Term Loans -33,83529,7331,2092,893
Long term loans-245,140-18,647231,35327,103-11,288-10,761-10,539-10,22048,139
Hire Purchase and Lease Commitments2,921-15,754-55,260-22,654119,198
other long term liabilities-38,640-58,06596,705
share issue-10110
interest6,1065,077736348-7,138-17,857-10,712-1,701-571-667-1,542-2,192-1,001648453
cash flow from financing315,66533,884-159,070-170,098163,277-80,395250,37416,851-8,948-11,428-12,081-12,412-10,92797,343563
cash and cash equivalents
cash-60,6834,926-300,896194,22429,237-19,14351,712136,209-114,69329,84543,160-53,18969,654-103,089181,049
overdraft1,105-18,8429,1829,660
change in cash-60,6833,821-300,896194,22429,237-30142,530136,209-124,35329,84543,160-53,18969,654-103,089181,049

one scientific 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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One Scientific Limited Competitor Analysis

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Perform a competitor analysis for one scientific limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS11 area or any other competitors across 12 key performance metrics.

one scientific limited Ownership

ONE SCIENTIFIC LIMITED group structure

One Scientific Limited has 1 subsidiary company.

Ultimate parent company

TENTAMUS GROUP GMBH

#0037611

2 parents

ONE SCIENTIFIC LIMITED

03891523

1 subsidiary

ONE SCIENTIFIC LIMITED Shareholders

tentamus uk limited 100%

one scientific limited directors

One Scientific Limited currently has 4 directors. The longest serving directors include Mr Abgar Barseyten (Jun 2019) and Mr Abgar Barseyten (Jun 2019).

officercountryagestartendrole
Mr Abgar BarseytenEngland44 years Jun 2019- Director
Mr Abgar BarseytenEngland44 years Jun 2019- Director
Dr Frederick StubbinsEngland36 years Jan 2023- Director
Mr Simon CliffEngland53 years Jan 2023- Director

P&L

December 2023

turnover

6.9m

0%

operating profit

-420.8k

0%

gross margin

44.3%

-5.68%

turnover

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

Balance Sheet

December 2023

net assets

299k

-0.58%

total assets

1.6m

-0.09%

cash

88.3k

-0.41%

net assets

Total assets minus all liabilities

one scientific limited company details

company number

03891523

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

TENTAMUS GROUP GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

food labs (uk) limited (November 2010)

accountant

-

auditor

AZETS AUDIT SERVICES

address

unit f 7a4 victoria road, avonmouth, bristol, BS11 9DB

Bank

-

Legal Advisor

-

one scientific 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 3 charges/mortgages relating to one scientific limited. Currently there are 0 open charges and 3 have been satisfied in the past.

one scientific 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.

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one scientific limited Companies House Filings - See Documents

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