Pomanda estimates the enterprise value of SCI-TECH LABORATORIES LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
sci-tech laboratories limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCI-TECH LABORATORIES LIMITED at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).
sci-tech laboratories limitedEstimated Valuation
£135
Pomanda estimates the enterprise value of SCI-TECH LABORATORIES LIMITED at £135 based on Net Assets of £100 and 1.35x industry multiple (adjusted for liquidity).
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Sci-tech Laboratories LimitedOverview
Sci-tech Laboratories Limited is a live company located in berkshire, RG42 6NS with a Companies House number of 05479577. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in June 2005, it's largest shareholder is
cawood scientific ltd
with a 100% stake. Sci-tech Laboratories Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sci-Tech Laboratories Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sci-tech Laboratories Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sci-tech Laboratories Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SCI-TECH LABORATORIES LIMITED financials
EXPORT
Sci-Tech Laboratories Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Sci-Tech Laboratories Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,143,601
1,111,723
852,751
627,117
761,660
Other Income Or Grants
Cost Of Sales
255,931
223,077
644,777
476,141
573,052
Gross Profit
887,670
888,646
207,974
150,975
188,608
Admin Expenses
840,625
551,067
597,002
82,375
-59,747
-93,772
Operating Profit
-840,625
336,603
291,644
125,599
210,722
282,380
Interest Payable
Interest Receivable
293
769
621
501
224
Pre-Tax Profit
-840,625
336,896
292,413
126,220
211,223
282,604
Tax
-88,960
-75,431
-30,293
-54,918
-79,129
Profit After Tax
-840,625
247,936
216,982
95,927
156,305
203,475
Dividends Paid
80,000
Retained Profit
-840,625
247,936
136,982
95,927
156,305
203,475
Employee Costs
277,926
217,080
142,040
125,769
147,717
Number Of Employees
1
1
1
10
8
6
5
6
EBITDA*
-840,625
386,467
353,273
183,460
265,003
285,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
38,896
32,797
22,754
9,049
12,266
Intangible Assets
565,960
612,769
663,833
714,897
765,961
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
604,856
645,566
686,587
723,946
778,227
Stock & work in progress
36,642
29,003
Trade Debtors
204,877
222,759
192,477
154,121
152,430
Group Debtors
100
100
100
100
100
840,725
123,129
Misc Debtors
38,381
11,766
Cash
149,183
87,217
137,596
110,632
89,761
misc current assets
total current assets
100
100
100
100
100
840,725
552,212
350,745
330,073
264,753
242,191
total assets
100
100
100
100
100
840,725
1,157,068
996,311
1,016,660
988,699
1,020,418
Bank overdraft
Bank loan
Trade Creditors
39,244
40,030
208,238
135,714
141,134
Group/Directors Accounts
114,596
other short term finances
hp & lease commitments
other current liabilities
157,015
150,898
total current liabilities
310,855
190,928
208,238
135,714
141,134
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
206,949
352,615
493,105
675,709
provisions
5,488
5,645
total long term liabilities
5,488
212,594
352,615
493,105
675,709
total liabilities
316,343
403,522
560,853
628,819
816,843
net assets
100
100
100
100
100
840,725
840,725
592,789
455,807
359,880
203,575
total shareholders funds
100
100
100
100
100
840,725
840,725
592,789
455,807
359,880
203,575
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-840,625
336,603
291,644
125,599
210,722
282,380
Depreciation
3,055
10,565
6,797
3,217
3,552
Amortisation
46,809
51,064
51,064
51,064
Tax
-88,960
-75,431
-30,293
-54,918
-79,129
Stock
-36,642
7,639
29,003
Debtors
100
-840,725
474,338
131,862
42,048
38,356
1,691
152,430
Creditors
-39,244
-786
-168,208
72,524
-5,420
141,134
Accruals and Deferred Income
-157,015
6,117
150,898
Deferred Taxes & Provisions
-5,488
-157
5,645
Cash flow from operations
-100
100
-639,443
163,180
195,126
187,335
202,974
195,507
Investing Activities
capital expenditure
604,856
-9,154
-20,608
-20,502
-781,779
Change in Investments
cash flow from investments
604,856
-9,154
-20,608
-20,502
-781,779
Financing Activities
Bank loans
Group/Directors Accounts
-114,596
114,596
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-206,949
-145,666
-140,490
-182,604
675,709
share issue
100
-100
100
interest
293
769
621
501
224
cash flow from financing
100
-100
-114,596
-92,060
-144,897
-139,869
-182,103
676,033
cash and cash equivalents
cash
-149,183
61,966
-50,379
26,964
20,871
89,761
overdraft
change in cash
-149,183
61,966
-50,379
26,964
20,871
89,761
sci-tech laboratories 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-tech laboratories limited. Get real-time insights into sci-tech laboratories limited's credit score, group structure and payment trends.
Perform a competitor analysis for sci-tech laboratories limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in RG42 area or any other competitors across 12 key performance metrics.
sci-tech laboratories limited Ownership
SCI-TECH LABORATORIES LIMITED group structure
Sci-Tech Laboratories Limited has no subsidiary companies.
The sole shareholder of Sci-Tech Laboratories Limited is Cawood Scientific Ltd.
cawood scientific ltd
100%
sci-tech laboratories limited directors
Sci-Tech Laboratories Limited currently has 3 directors.
The longest serving directors include
Mr Jeremy Smith (Jul 2020) and
Mr William Welch (Nov 2021).
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 2 charges/mortgages relating to sci-tech laboratories limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sci-tech laboratories 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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sci-tech laboratories limitedCompanies House Filings - See Documents
