the scientific and medical network

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the scientific and medical network Company Information

Share THE SCIENTIFIC AND MEDICAL NETWORK

Company Number

04544694

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

52 fore street, callington, PL17 7AJ

the scientific and medical network Estimated Valuation

£303.5k

Pomanda estimates the enterprise value of THE SCIENTIFIC AND MEDICAL NETWORK at £303.5k based on a Turnover of £435.9k and 0.7x industry multiple (adjusted for size and gross margin).

the scientific and medical network Estimated Valuation

£358.4k

Pomanda estimates the enterprise value of THE SCIENTIFIC AND MEDICAL NETWORK at £358.4k based on an EBITDA of £89.2k and a 4.02x industry multiple (adjusted for size and gross margin).

the scientific and medical network Estimated Valuation

£302.4k

Pomanda estimates the enterprise value of THE SCIENTIFIC AND MEDICAL NETWORK at £302.4k based on Net Assets of £126.8k and 2.38x industry multiple (adjusted for liquidity).

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The Scientific And Medical Network Overview

The Scientific And Medical Network is a live company located in callington, PL17 7AJ with a Companies House number of 04544694. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2002, it's largest shareholder is unknown. The Scientific And Medical Network is a mature, micro sized company, Pomanda has estimated its turnover at £435.9k with rapid growth in recent years.

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The Scientific And Medical Network Health Check

Pomanda's financial health check has awarded The Scientific And Medical Network a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £435.9k, make it in line with the average company (£497.5k)

£435.9k - The Scientific And Medical Network

£497.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.4%)

38% - The Scientific And Medical Network

6.4% - Industry AVG

production

Production

with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)

56.8% - The Scientific And Medical Network

56.8% - Industry AVG

profitability

Profitability

an operating margin of 18.5% make it more profitable than the average company (4.7%)

18.5% - The Scientific And Medical Network

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The Scientific And Medical Network

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has a higher pay structure (£29.5k)

£50.8k - The Scientific And Medical Network

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435.9k, this is more efficient (£54k)

£435.9k - The Scientific And Medical Network

£54k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Scientific And Medical Network

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Scientific And Medical Network

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Scientific And Medical Network

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (111 weeks)

137 weeks - The Scientific And Medical Network

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a higher level of debt than the average (24.6%)

37.6% - The Scientific And Medical Network

24.6% - Industry AVG

THE SCIENTIFIC AND MEDICAL NETWORK financials

EXPORTms excel logo

The Scientific And Medical Network's latest turnover from December 2023 is £435.9 thousand and the company has net assets of £126.8 thousand. According to their latest financial statements, The Scientific And Medical Network has 1 employee and maintains cash reserves of £201.7 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
Turnover435,894276,291336,781164,210291,674314,615199,219169,272178,037184,734234,389267,237238,058194,649292,924
Other Income Or Grants
Cost Of Sales188,466122,260157,22480,781143,668163,688102,98287,52392,576100,382123,617134,934121,48299,146
Gross Profit247,428154,031179,55783,429148,006150,92796,23781,74985,46184,352110,772132,303116,57695,503
Admin Expenses166,632182,47185,878121,826104,928123,00196,16696,35280,34790,904125,642129,318115,726126,196-11,510
Operating Profit80,796-28,44093,679-38,39743,07827,92671-14,6035,114-6,552-14,8702,985850-30,69311,510
Interest Payable
Interest Receivable
Pre-Tax Profit66,915-23,86676,092-38,33135,28022,900259-14,5034,209-6,291-14,5562,519849-30,2958,471
Tax
Profit After Tax66,915-23,86676,092-38,33135,28022,900259-14,5034,209-6,291-14,5562,519849-30,2958,471
Dividends Paid
Retained Profit66,915-23,86676,092-38,33135,28022,900259-14,5034,209-6,291-14,5562,519849-30,2958,471
Employee Costs50,82646,63434,97829,13629,54824,72824,35822,61325,10851,66155,83255,09651,64051,60752,401
Number Of Employees111167444111112
EBITDA*89,186-14,19794,143-37,93343,24127,9761,242-14,2955,391-6,275-14,6202,985944-30,19311,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2273077141,178443152136354982670393593
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2273077141,178443152136354982670393593
Stock & work in progress
Trade Debtors1591,529
Group Debtors
Misc Debtors1,3562,11170025,00026,00012,00015,48739,8145,7802,6423,2595,6346,0526,182
Cash201,680119,229142,15866,87464,75262,51629,66569,83910,33248,60255,82669,73661,92656,908102,141
misc current assets
total current assets203,036121,340142,15867,73391,28188,51641,66585,32650,14654,38258,46872,99567,56062,960108,323
total assets203,263121,647142,87268,91191,72488,66841,66685,68950,69555,20859,17172,99567,56063,053108,916
Bank overdraft
Bank loan
Trade Creditors 5,500
Group/Directors Accounts1,0001,0001,0001,0001,000
other short term finances
hp & lease commitments
other current liabilities76,48461,78331,29533,42617,90850,13226,03070,31220,81529,53726,20925,47722,56118,90328,971
total current liabilities76,48461,78331,29533,42617,90850,13226,03070,31220,81529,53727,20926,47723,56119,90335,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities76,48461,78331,29533,42617,90850,13226,03070,31220,81529,53727,20926,47723,56119,90335,471
net assets126,77959,864111,57735,48573,81638,53615,63615,37729,88025,67131,96246,51843,99943,15073,445
total shareholders funds126,77959,864111,57735,48573,81638,53615,63615,37729,88025,67131,96246,51843,99943,15073,445
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit80,796-28,44093,679-38,39743,07827,92671-14,6035,114-6,552-14,8702,985850-30,69311,510
Depreciation342414464464163501,17130827727725094500200
Amortisation8,04813,829
Tax
Stock
Debtors-7552,111-859-25,67052914,000-3,487-24,32734,0343,138-617-2,375-418-1306,182
Creditors-5,5005,500
Accruals and Deferred Income14,70130,488-2,13115,518-32,22424,102-44,28249,497-8,7223,3287322,9163,658-10,06828,971
Deferred Taxes & Provisions
Cash flow from operations104,64214,18092,8713,25510,48838,078-39,55359,529-37,365-6,085-13,2718,2765,020-45,63139,999
Investing Activities
capital expenditure-201-809-122-390-953-1-793
Change in Investments
cash flow from investments-201-809-122-390-953-1-793
Financing Activities
Bank loans
Group/Directors Accounts-1,0001,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-27,84764,974
interest
cash flow from financing-27,847-1,00065,974
cash and cash equivalents
cash82,451-22,92975,2842,1222,23632,851-40,17459,507-38,270-7,224-13,9107,8105,018-45,233102,141
overdraft
change in cash82,451-22,92975,2842,1222,23632,851-40,17459,507-38,270-7,224-13,9107,8105,018-45,233102,141

the scientific and medical network 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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The Scientific And Medical Network Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the scientific and medical network by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PL17 area or any other competitors across 12 key performance metrics.

the scientific and medical network Ownership

THE SCIENTIFIC AND MEDICAL NETWORK group structure

The Scientific And Medical Network has no subsidiary companies.

Ultimate parent company

THE SCIENTIFIC AND MEDICAL NETWORK

04544694

THE SCIENTIFIC AND MEDICAL NETWORK Shareholders

--

the scientific and medical network directors

The Scientific And Medical Network currently has 6 directors. The longest serving directors include Ms Jaqueline Nielsen (Jul 2005) and Mr Tuvi Orbach (Nov 2013).

officercountryagestartendrole
Ms Jaqueline NielsenEngland75 years Jul 2005- Director
Mr Tuvi OrbachEngland76 years Nov 2013- Director
Dr Joan WaltonEngland72 years May 2017- Director
Ms Laurel WatermanEngland43 years Feb 2024- Director
Mr Simon DuanEngland62 years May 2024- Director
Dr Filippo Dal FioreEngland47 years Sep 2024- Director

P&L

December 2023

turnover

435.9k

+58%

operating profit

80.8k

0%

gross margin

56.8%

+1.82%

turnover

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

Balance Sheet

December 2023

net assets

126.8k

+1.12%

total assets

203.3k

+0.67%

cash

201.7k

+0.69%

net assets

Total assets minus all liabilities

the scientific and medical network company details

company number

04544694

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ANDREW M FARR

auditor

-

address

52 fore street, callington, PL17 7AJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

the scientific and medical network 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 the scientific and medical network.

the scientific and medical network 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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the scientific and medical network Companies House Filings - See Documents

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