science city york limited

Live EstablishedMicro

science city york limited Company Information

Share SCIENCE CITY YORK LIMITED

Company Number

06139121

Shareholders

-

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

21 parliament street, york, YO1 8SG

science city york limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of SCIENCE CITY YORK LIMITED at £1.1k based on a Turnover of £2.3k and 0.46x industry multiple (adjusted for size and gross margin).

science city york limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCIENCE CITY YORK LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).

science city york limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCIENCE CITY YORK LIMITED at £0 based on Net Assets of £-3k and 2.3x industry multiple (adjusted for liquidity).

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Science City York Limited Overview

Science City York Limited is a live company located in york, YO1 8SG with a Companies House number of 06139121. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2007, it's largest shareholder is unknown. Science City York Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.3k with unknown growth in recent years.

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Science City York Limited Health Check

Pomanda's financial health check has awarded Science City York Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3k, make it smaller than the average company (£1.8m)

£2.3k - Science City York Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Science City York Limited

- - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (44.9%)

24.3% - Science City York Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.9%)

0% - Science City York Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Science City York Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Science City York Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3k, this is less efficient (£117.4k)

£2.3k - Science City York Limited

£117.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (57 days)

0 days - Science City York Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 625 days, this is slower than average (32 days)

625 days - Science City York Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Science City York Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Science City York Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 150050%, this is a higher level of debt than the average (52.6%)

150050% - Science City York Limited

52.6% - Industry AVG

SCIENCE CITY YORK LIMITED financials

EXPORTms excel logo

Science City York Limited's latest turnover from September 2023 is estimated at £2.3 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, we estimate that Science City York Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,312199,878193,56692,015529,5671,044,5831,313,4981,417,1811,975,069901,163
Other Income Or Grants
Cost Of Sales1,751147,750141,21166,983385,056758,138943,2161,001,6591,400,421640,911
Gross Profit56152,12852,35525,032144,511286,445370,283415,523574,648260,252
Admin Expenses56152,128103,80323,413406,846254,316340,243265,730532,220135,005
Operating Profit-51,4481,619-262,33532,12930,040149,79342,428125,247
Interest Payable
Interest Receivable581,1175,1715,7955,9288,7048,8813,363
Pre-Tax Profit-51,3902,736-257,16437,92335,968158,49751,308128,610
Tax-547-8,722-8,632-41,209-14,366-36,011
Profit After Tax-51,3902,189-257,16429,20127,336117,28836,94292,599
Dividends Paid
Retained Profit-51,3902,189-257,16429,20127,336117,28836,94292,599
Employee Costs49,764131,854127,721128,234130,569242,154268,101301,278439,637224,317
Number Of Employees13333678126
EBITDA*-51,4481,619-258,61047,85735,539155,61549,188132,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5925,02519,76820,53321,36723,884
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets5925,02619,76920,53421,36723,884
Stock & work in progress
Trade Debtors24,8532,939140,715220,458208,771221,70474,815
Group Debtors
Misc Debtors455964
Cash222224846,381847,0561,221,1691,096,6801,274,5172,207,0291,345,229
misc current assets
total current assets222224574852,198849,9951,361,8841,317,1381,483,2882,428,7331,420,044
total assets222224574852,198850,5871,366,9101,336,9071,503,8222,450,1001,443,928
Bank overdraft
Bank loan
Trade Creditors 3,001804,385963,544962,7421,156,9932,220,5591,251,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,0013,0013,0013,0013,4563,0473,807
total current liabilities3,0013,0013,0013,0013,0013,4563,0473,807804,385963,544962,7421,156,9932,220,5591,251,329
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities100,000100,000100,000100,000100,000
provisions
total long term liabilities100,000100,000100,000100,000100,000
total liabilities3,0013,0013,0013,0013,0013,4563,0473,807804,3851,063,5441,062,7421,256,9932,320,5591,351,329
net assets-2,999-2,999-2,999-2,999-2,999-2,999-2,99948,39146,202303,366274,165246,829129,54192,599
total shareholders funds-2,999-2,999-2,999-2,999-2,999-2,999-2,99948,39146,202303,366274,165246,829129,54192,599
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-51,4481,619-262,33532,12930,040149,79342,428125,247
Depreciation3,72515,7285,4995,8226,7607,536
Amortisation
Tax-547-8,722-8,632-41,209-14,366-36,011
Stock
Debtors2-455455-5,8172,878-137,776-79,74311,687-12,933146,88974,815
Creditors3,001-804,385-159,159802-194,251-1,063,566969,2301,251,329
Accruals and Deferred Income-3,001-455409-7603,807
Deferred Taxes & Provisions
Cash flow from operations-2-46-46,391-802,384-279,993119,680-179,031-936,227857,1631,273,286
Investing Activities
capital expenditure592708-985-4,734-4,988-4,243-31,420
Change in Investments-11
cash flow from investments592709-985-4,734-4,989-4,243-31,420
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-100,000100,000
share issue
interest581,1175,1715,7955,9288,7048,8813,363
cash flow from financing581,117-94,8295,7955,9288,7048,881103,363
cash and cash equivalents
cash-2-46-46,333-800,675-374,113124,489-177,837-932,512861,8001,345,229
overdraft
change in cash-2-46-46,333-800,675-374,113124,489-177,837-932,512861,8001,345,229

science city york 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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Science City York Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for science city york limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO1 area or any other competitors across 12 key performance metrics.

science city york limited Ownership

SCIENCE CITY YORK LIMITED group structure

Science City York Limited has 1 subsidiary company.

Ultimate parent company

SCIENCE CITY YORK LIMITED

06139121

1 subsidiary

SCIENCE CITY YORK LIMITED Shareholders

--

science city york limited directors

Science City York Limited currently has 2 directors. The longest serving directors include Mr Mark Fordyce (Nov 2011) and Mr Christopher Danks (Jan 2012).

officercountryagestartendrole
Mr Mark FordyceUnited Kingdom61 years Nov 2011- Director
Mr Christopher Danks53 years Jan 2012- Director

P&L

September 2023

turnover

2.3k

0%

operating profit

-0.1

0%

gross margin

24.3%

0%

turnover

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

Balance Sheet

September 2023

net assets

-3k

0%

total assets

2

0%

cash

0

-1%

net assets

Total assets minus all liabilities

science city york limited company details

company number

06139121

Type

Private Ltd By Guarantee w/o Share Cap

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

science city york (June 2015)

accountant

-

auditor

-

address

21 parliament street, york, YO1 8SG

Bank

-

Legal Advisor

-

science city york 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 did not find charges/mortgages relating to science city york limited.

science city york 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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science city york limited Companies House Filings - See Documents

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