Pomanda estimates the enterprise value of E-SCIENCE SOLUTIONS LIMITED at £234 based on a Turnover of £371 and 0.63x industry multiple (adjusted for size and gross margin).
e-science solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E-SCIENCE SOLUTIONS LIMITED at £0 based on an EBITDA of £-10.5k and a 4.29x industry multiple (adjusted for size and gross margin).
e-science solutions limitedEstimated Valuation
£359.3k
Pomanda estimates the enterprise value of E-SCIENCE SOLUTIONS LIMITED at £359.3k based on Net Assets of £159k and 2.26x industry multiple (adjusted for liquidity).
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E-science Solutions LimitedOverview
E-science Solutions Limited is a live company located in staffordshire, WS14 9JT with a Companies House number of 05561389. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2005, it's largest shareholder is
eliot randle
with a 75% stake. E-science Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£371.9 with
declining
growth in recent years.
Pomanda's financial health check has awarded E-Science Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £371.9, make it smaller than the average company (£1.3m)
£371.9 - E-science Solutions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (6.8%)
-79% - E-science Solutions Limited
6.8% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - E-science Solutions Limited
48.6% - Industry AVG
Profitability
an operating margin of -3112.8% make it less profitable than the average company (6.8%)
-3112.8% - E-science Solutions Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - E-science Solutions Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - E-science Solutions Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £371.9, this is less efficient (£126k)
£371.9 - E-science Solutions Limited
£126k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - E-science Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (29 days)
110 days - E-science Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E-science Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6776 weeks, this is more cash available to meet short term requirements (18 weeks)
6776 weeks - E-science Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (57.8%)
0.7% - E-science Solutions Limited
57.8% - Industry AVG
E-SCIENCE SOLUTIONS LIMITED financials
EXPORT
E-Science Solutions Limited's latest turnover from September 2023 is estimated at £372 and the company has net assets of £159 thousand. According to their latest financial statements, we estimate that E-Science Solutions Limited has 1 employee and maintains cash reserves of £152.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
372
45,511
40,228
41,888
214,013
68,450
78,397
155,104
3,776
4,117
1,139
16,329
2,416
Other Income Or Grants
Cost Of Sales
191
23,756
20,706
19,830
100,017
30,410
32,615
63,340
1,436
1,519
400
6,199
893
Gross Profit
181
21,755
19,523
22,058
113,996
38,041
45,782
91,765
2,340
2,598
740
10,130
1,522
Admin Expenses
11,757
61,412
3,821
-93,259
107,502
8,127
30,200
32,454
-145
5,919
-887
2,468
7,706
341
-282
Operating Profit
-11,576
-39,657
15,702
115,317
6,494
29,914
15,582
59,311
145
-3,579
3,485
-1,728
2,424
1,181
282
Interest Payable
Interest Receivable
8,386
4,438
232
141
517
517
94
42
21
13
6
9
14
19
11
Pre-Tax Profit
-3,190
-35,219
15,933
115,458
7,011
30,431
15,677
59,354
166
-3,566
3,491
-1,719
2,438
1,200
293
Tax
-3,027
-21,937
-1,332
-5,782
-2,979
-11,871
-33
-803
-634
-336
-82
Profit After Tax
-3,190
-35,219
12,906
93,521
5,679
24,649
12,698
47,483
133
-3,566
2,688
-1,719
1,804
864
211
Dividends Paid
Retained Profit
-3,190
-35,219
12,906
93,521
5,679
24,649
12,698
47,483
133
-3,566
2,688
-1,719
1,804
864
211
Employee Costs
56,667
52,662
48,718
45,875
51,321
54,799
51,901
57,808
57,200
54,074
54,234
52,850
51,667
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-10,513
-38,712
18,794
118,689
9,962
33,329
18,475
59,584
145
-3,550
4,612
-602
3,549
1,353
782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,094
2,783
2,173
5,377
8,032
10,245
11,205
821
1
1
30
1,157
2,283
517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,094
2,783
2,173
5,377
8,032
10,245
11,205
821
1
1
30
1,157
2,283
517
Stock & work in progress
34,469
4,733
Trade Debtors
3,171
2,238
3,402
67,749
11,894
11,271
53
65
54
2,239
47
40
Group Debtors
Misc Debtors
4,523
4,911
483
214
273
179
3,018
157
117
Cash
152,596
166,858
227,591
235,496
45,991
91,891
45,920
29,440
4,456
3,930
1,276
1,208
2,250
3,271
4,458
misc current assets
total current assets
157,119
174,940
230,312
239,112
114,013
103,964
60,209
64,066
4,573
3,983
6,074
1,262
4,489
3,318
4,498
total assets
160,213
177,723
232,485
244,489
122,045
114,209
71,414
64,887
4,574
3,984
6,104
2,419
6,772
3,835
4,498
Bank overdraft
Bank loan
Trade Creditors
58
72
68
17
64
13
3,701
2,249
1,027
3,435
2,759
4,286
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,113
14,883
34,553
59,237
30,094
27,899
10,014
16,988
4,158
total current liabilities
1,171
14,955
34,621
59,254
30,158
27,912
10,014
16,988
4,158
3,701
2,249
1,027
3,435
2,759
4,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
536
413
690
863
952
803
6
231
457
total long term liabilities
536
413
690
863
952
803
6
231
457
total liabilities
1,171
15,491
35,034
59,944
31,021
28,864
10,817
16,988
4,158
3,701
2,255
1,258
3,892
2,759
4,286
net assets
159,042
162,232
197,451
184,545
91,024
85,345
60,597
47,899
416
283
3,849
1,161
2,880
1,076
212
total shareholders funds
159,042
162,232
197,451
184,545
91,024
85,345
60,597
47,899
416
283
3,849
1,161
2,880
1,076
212
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-11,576
-39,657
15,702
115,317
6,494
29,914
15,582
59,311
145
-3,579
3,485
-1,728
2,424
1,181
282
Depreciation
1,063
945
3,092
3,372
3,468
3,415
2,893
273
29
1,127
1,126
1,125
172
500
Amortisation
Tax
-3,027
-21,937
-1,332
-5,782
-2,979
-11,871
-33
-803
-634
-336
-82
Stock
-34,469
34,469
-4,733
4,733
Debtors
-3,559
5,361
-895
-64,406
55,949
-2,216
14,132
40
64
-12
11
-2,185
2,192
7
40
Creditors
-14
4
51
-47
51
13
-3,701
1,452
1,222
-2,408
676
-1,527
4,286
Accruals and Deferred Income
-13,770
-19,670
-24,684
29,143
2,195
17,885
-6,974
12,830
4,158
Deferred Taxes & Provisions
-536
123
-277
-173
-89
149
803
-6
-225
-226
457
Cash flow from operations
-21,274
-63,616
-8,248
190,081
-45,162
47,810
29,662
26,034
505
2,641
62
-1,051
1,856
-517
4,946
Investing Activities
capital expenditure
-1,374
-1,555
112
-717
-1,255
-2,455
-13,277
-1,093
-2,891
-689
-500
Change in Investments
cash flow from investments
-1,374
-1,555
112
-717
-1,255
-2,455
-13,277
-1,093
-2,891
-689
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
8,386
4,438
232
141
517
517
94
42
21
13
6
9
14
19
11
cash flow from financing
8,386
4,438
232
141
517
616
94
42
21
13
6
9
14
19
12
cash and cash equivalents
cash
-14,262
-60,733
-7,905
189,505
-45,900
45,971
16,480
24,984
526
2,654
68
-1,042
-1,021
-1,187
4,458
overdraft
change in cash
-14,262
-60,733
-7,905
189,505
-45,900
45,971
16,480
24,984
526
2,654
68
-1,042
-1,021
-1,187
4,458
e-science solutions 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 e-science solutions limited. Get real-time insights into e-science solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for e-science solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
e-science solutions limited Ownership
E-SCIENCE SOLUTIONS LIMITED group structure
E-Science Solutions Limited has no subsidiary companies.
Ultimate parent company
E-SCIENCE SOLUTIONS LIMITED
05561389
E-SCIENCE SOLUTIONS LIMITED Shareholders
The largest shareholders in E-Science Solutions Limited include Eliot Randle and Gayle Randle.
eliot randle
75%
gayle randle
25%
e-science solutions limited directors
E-Science Solutions Limited currently has 1 director, Dr Eliot Randle serving since Sep 2005.
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 e-science solutions limited.
e-science solutions 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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e-science solutions limitedCompanies House Filings - See Documents
