Pomanda estimates the enterprise value of STRUCTURAL SCIENCE COMPOSITES LIMITED at £1.3m based on a Turnover of £2m and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRUCTURAL SCIENCE COMPOSITES LIMITED at £2m based on an EBITDA of £497.6k and a 4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STRUCTURAL SCIENCE COMPOSITES LIMITED at £2m based on Net Assets of £1m and 2.02x industry multiple (adjusted for liquidity).
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Structural Science Composites LimitedOverview
Structural Science Composites Limited is a live company located in barrow-in-furness, LA14 2NG with a Companies House number of 05553133. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2005, it's largest shareholder is
harm bartholomew tegelaars
with a 100% stake. Structural Science Composites Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Structural Science Composites Limited Health Check
Pomanda's financial health check has awarded Structural Science Composites Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£14m)
£2m - Structural Science Composites Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)
-6% - Structural Science Composites Limited
6.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Structural Science Composites Limited
30.3% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (6.3%)
14.9% - Structural Science Composites Limited
6.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (70)
17 - Structural Science Composites Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Structural Science Composites Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£185.9k)
£115.6k - Structural Science Composites Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (53 days)
27 days - Structural Science Composites Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (40 days)
44 days - Structural Science Composites Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is more than average (68 days)
233 days - Structural Science Composites Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Structural Science Composites Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (47.8%)
72.1% - Structural Science Composites Limited
47.8% - Industry AVG
STRUCTURAL SCIENCE COMPOSITES LIMITED financials
EXPORT
Structural Science Composites Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1 million. According to their latest financial statements, Structural Science Composites Limited has 17 employees and maintains cash reserves of £622.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,964,790
2,393,324
3,046,133
2,358,328
2,457,871
3,246,418
2,729,580
2,061,715
2,760,063
921,899
609,459
153,876
88,385
60,167
Other Income Or Grants
Cost Of Sales
1,370,507
1,675,265
2,178,073
1,659,767
1,705,787
2,249,217
2,330,739
1,796,313
2,412,295
794,230
597,590
152,089
105,086
64,820
Gross Profit
594,283
718,058
868,060
698,561
752,084
997,201
398,841
265,402
347,768
127,669
11,869
1,787
-16,701
-4,653
Admin Expenses
302,299
349,987
132,318
86,118
332,290
-70,478
683,027
690,493
1,208,046
734,016
586,445
715,503
784,858
647,920
Operating Profit
291,984
368,071
735,742
612,443
419,794
1,067,679
-284,186
-425,091
-860,278
-606,347
-574,576
-713,716
-801,559
-652,573
Interest Payable
64,621
64,621
272,033
216,379
173,692
52,272
31,035
29,484
2,170
32,385
Interest Receivable
31,052
18,304
501
365
16,530
7
28
1,283
418
4,271
637
2,052
583
Pre-Tax Profit
323,036
386,375
671,622
548,186
421,299
1,068,638
-500,558
-598,755
-911,267
-636,964
-599,789
-715,249
-799,507
-684,375
Tax
-80,759
-73,411
-127,608
-104,155
-80,047
-203,041
275,123
48,063
-619,772
125,864
133,098
160,463
125,984
Profit After Tax
242,277
312,964
544,014
444,031
341,252
865,597
-225,435
-550,692
-911,267
-1,256,736
-473,925
-582,151
-639,044
-558,391
Dividends Paid
Retained Profit
242,277
312,964
544,014
444,031
341,252
865,597
-225,435
-550,692
-911,267
-1,256,736
-473,925
-582,151
-639,044
-558,391
Employee Costs
728,986
890,783
851,610
806,554
940,006
1,065,598
887,586
766,734
655,052
222,475
265,631
232,331
323,508
235,566
Number Of Employees
17
22
23
22
26
30
26
23
20
7
11
10
20
13
EBITDA*
497,604
368,071
927,242
801,788
603,430
1,263,292
-83,303
-199,550
-523,308
-402,732
-354,230
-441,749
-610,014
-485,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
935,519
984,598
1,068,995
863,725
890,859
805,024
865,486
937,122
794,938
719,005
818,169
936,197
820,539
813,824
Intangible Assets
181,830
228,021
288,167
325,217
361,272
397,616
425,318
361,920
390,145
424,895
446,719
458,607
487,934
491,970
Investments & Other
Debtors (Due After 1 year)
666,039
693,949
686,064
600,649
557,196
461,256
286,366
619,772
493,908
360,810
200,347
Total Fixed Assets
1,783,388
1,906,568
2,043,226
1,789,591
1,809,327
1,663,896
1,577,170
1,299,042
1,185,083
1,143,900
1,884,660
1,888,712
1,669,283
1,506,141
Stock & work in progress
877,725
618,071
669,700
398,264
470,649
484,398
308,676
328,963
375,175
312,593
263,545
220,091
168,711
84,745
Trade Debtors
145,507
329,479
511,331
315,356
338,467
493,917
350,472
261,808
175,530
135,610
43,250
51,545
5,917
14,958
Group Debtors
Misc Debtors
192,688
214,947
257,515
222,391
201,824
206,082
116,444
135,895
127,694
57,172
33,967
33,724
20,851
31,211
Cash
622,329
560,594
485,341
517,457
211,718
189,675
193,838
89,434
142,179
40,000
109,857
660,177
27,926
426,945
misc current assets
total current assets
1,838,249
1,723,091
1,923,887
1,453,468
1,222,658
1,374,072
969,430
816,100
820,578
545,375
450,619
965,537
223,405
557,859
total assets
3,621,637
3,629,659
3,967,113
3,243,059
3,031,985
3,037,968
2,546,600
2,115,142
2,005,661
1,689,275
2,335,279
2,854,249
1,892,688
2,064,000
Bank overdraft
Bank loan
Trade Creditors
168,944
192,443
428,729
371,527
296,694
611,951
347,231
283,297
184,860
139,598
50,492
101,080
21,294
34,812
Group/Directors Accounts
1,922
other short term finances
hp & lease commitments
69,294
78,125
75,995
1,144
other current liabilities
697,987
306,061
275,809
88,757
74,705
73,696
72,593
62,887
83,619
81,818
31,407
34,046
45,013
30,400
total current liabilities
936,225
576,629
780,533
460,284
371,399
685,647
419,824
346,184
269,623
221,416
83,821
135,126
66,307
65,212
loans
2,118,736
1,420,000
1,420,000
820,478
510,116
hp & lease commitments
81,891
139,734
141,634
1,852
Accruals and Deferred Income
75,345
118,144
11,147
11,147
89,638
other liabilities
1,591,944
1,830,390
2,176,517
2,069,246
2,096,920
1,832,023
1,400,587
3,205,097
1,984,704
63,034
28,241
31,107
28,533
provisions
total long term liabilities
1,673,835
1,970,124
2,318,151
2,118,736
2,069,246
2,096,920
1,832,023
1,400,587
3,282,294
2,102,848
1,494,181
1,459,388
941,223
538,649
total liabilities
2,610,060
2,546,753
3,098,684
2,579,020
2,440,645
2,782,567
2,251,847
1,746,771
3,551,917
2,324,264
1,578,002
1,594,514
1,007,530
603,861
net assets
1,011,577
1,082,906
868,429
664,039
591,340
255,401
294,753
368,371
-1,546,256
-634,989
757,277
1,259,735
885,158
1,460,139
total shareholders funds
1,011,577
1,082,906
868,429
664,039
591,340
255,401
294,753
368,371
-1,546,256
-634,989
757,277
1,259,735
885,158
1,460,139
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
291,984
368,071
735,742
612,443
419,794
1,067,679
-284,186
-425,091
-860,278
-606,347
-574,576
-713,716
-801,559
-652,573
Depreciation
159,429
146,510
146,400
136,365
149,821
161,349
193,272
288,901
173,089
190,060
221,429
180,920
166,788
Amortisation
46,191
44,990
42,945
47,271
45,792
39,534
32,269
48,069
30,526
30,286
50,538
10,625
Tax
-80,759
-73,411
-127,608
-104,155
-80,047
-203,041
275,123
48,063
-619,772
125,864
133,098
160,463
125,984
Stock
259,654
-51,629
271,436
-72,385
-13,749
175,722
-20,287
-46,212
375,175
49,048
43,454
51,380
83,966
84,745
Debtors
-234,141
-216,535
316,514
40,909
-63,768
407,973
355,579
94,479
303,224
-504,207
117,812
191,599
141,062
246,516
Creditors
-23,499
-236,286
57,202
74,833
-315,257
264,720
63,934
98,437
184,860
89,106
-50,588
79,786
-13,518
34,812
Accruals and Deferred Income
391,926
30,252
187,052
14,052
1,009
1,103
9,706
-96,077
158,964
157,408
-2,639
-89,458
104,251
30,400
Deferred Taxes & Provisions
Cash flow from operations
759,759
356,790
455,938
817,994
286,652
742,379
-69,832
-197,394
-857,883
-320,831
-442,859
-561,302
-583,846
-625,850
Investing Activities
capital expenditure
-110,350
144,543
-359,720
-126,156
-233,127
-107,449
-192,645
-339,500
-1,522,053
-82,627
-87,250
-381,073
-201,896
-91,406
Change in Investments
cash flow from investments
-110,350
144,543
-359,720
-126,156
-233,127
-107,449
-192,645
-339,500
-1,522,053
-82,627
-87,250
-381,073
-201,896
-91,406
Financing Activities
Bank loans
Group/Directors Accounts
-1,922
1,922
Other Short Term Loans
Long term loans
-2,118,736
2,118,736
-1,420,000
599,522
310,362
510,116
Hire Purchase and Lease Commitments
-66,674
230
217,629
-2,996
2,996
other long term liabilities
-238,446
-346,127
2,176,517
-2,069,246
-27,674
264,897
431,436
-1,804,510
3,205,097
1,921,670
34,793
-2,866
2,574
28,533
share issue
-313,606
-98,487
-339,624
-371,332
-5,313
-904,949
151,817
2,465,319
-634,989
-135,530
-28,533
956,728
64,063
2,018,530
interest
31,052
18,304
-64,120
-64,256
16,530
-272,033
-216,372
-173,664
-50,989
-30,617
-25,213
-1,533
2,052
-31,802
cash flow from financing
-587,674
-426,080
-128,334
-386,098
-16,457
-912,085
366,881
484,149
2,522,115
333,601
-17,031
1,551,851
379,051
2,525,377
cash and cash equivalents
cash
61,735
75,253
-32,116
305,739
22,043
-4,163
104,404
-52,745
142,179
-69,857
-550,320
632,251
-399,019
426,945
overdraft
change in cash
61,735
75,253
-32,116
305,739
22,043
-4,163
104,404
-52,745
142,179
-69,857
-550,320
632,251
-399,019
426,945
structural science composites 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 structural science composites limited. Get real-time insights into structural science composites limited's credit score, group structure and payment trends.
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structural science composites limited Ownership
STRUCTURAL SCIENCE COMPOSITES LIMITED group structure
Structural Science Composites Limited has no subsidiary companies.
The sole shareholder of Structural Science Composites Limited is Harm Bartholomew Tegelaars.
harm bartholomew tegelaars
100%
structural science composites limited directors
Structural Science Composites Limited currently has 2 directors.
The longest serving directors include
Mr Harm Tegelaars (Dec 2005) and
Mrs Stefanie Tegelaars (Dec 2017).
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 7 charges/mortgages relating to structural science composites limited. Currently there are 1 open charges and 6 have been satisfied in the past.
structural science composites 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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structural science composites limitedCompanies House Filings - See Documents
