Pomanda estimates the enterprise value of NORFOLK PLANT SCIENCES LIMITED at £673.1k based on a Turnover of £508.4k and 1.32x industry multiple (adjusted for size and gross margin).
norfolk plant sciences limitedEstimated Valuation
£202.5k
Pomanda estimates the enterprise value of NORFOLK PLANT SCIENCES LIMITED at £202.5k based on an EBITDA of £38.8k and a 5.22x industry multiple (adjusted for size and gross margin).
norfolk plant sciences limitedEstimated Valuation
£634.9k
Pomanda estimates the enterprise value of NORFOLK PLANT SCIENCES LIMITED at £634.9k based on Net Assets of £354.5k and 1.79x industry multiple (adjusted for liquidity).
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Norfolk Plant Sciences LimitedOverview
Norfolk Plant Sciences Limited is a live company located in london, SW1H 0BL with a Companies House number of 06302772. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in July 2007, it's largest shareholder is
dr catherine rosemary martin
with a 12.4% stake. Norfolk Plant Sciences Limited is a established,
small sized company, Pomanda has estimated its turnover at
£508.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Norfolk Plant Sciences Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £508.4k, make it smaller than the average company (£3.4m)
£508.4k - Norfolk Plant Sciences Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.8%)
4% - Norfolk Plant Sciences Limited
11.8% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
54.4% - Norfolk Plant Sciences Limited
54.4% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (-1.1%)
7.6% - Norfolk Plant Sciences Limited
-1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Norfolk Plant Sciences Limited
43 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has an equivalent pay structure (£75.1k)
£75.1k - Norfolk Plant Sciences Limited
£75.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is equally as efficient (£127.1k)
£127.1k - Norfolk Plant Sciences Limited
£127.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Norfolk Plant Sciences Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Norfolk Plant Sciences Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Norfolk Plant Sciences Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (33 weeks)
76 weeks - Norfolk Plant Sciences Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (53.6%)
12.9% - Norfolk Plant Sciences Limited
53.6% - Industry AVG
NORFOLK PLANT SCIENCES LIMITED financials
EXPORT
Norfolk Plant Sciences Limited's latest turnover from July 2023 is estimated at £508.4 thousand and the company has net assets of £354.5 thousand. According to their latest financial statements, Norfolk Plant Sciences Limited has 4 employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
508,375
351,011
483,982
456,604
430,303
456,127
412,459
204,674
62,251
102,707
104,135
66,936
30,464
25,018
Other Income Or Grants
Cost Of Sales
231,887
164,188
232,891
213,281
202,256
211,086
196,460
104,891
31,454
52,384
56,425
35,733
15,097
11,561
Gross Profit
276,488
186,823
251,091
243,324
228,047
245,041
215,999
99,783
30,797
50,323
47,710
31,203
15,367
13,456
Admin Expenses
237,676
175,976
236,473
249,243
213,255
250,590
239,901
85,917
54,131
61,359
59,035
63,616
20,026
25,894
31,293
Operating Profit
38,812
10,847
14,618
-5,919
14,792
-5,549
-23,902
13,866
-23,334
-11,036
-11,325
-32,413
-4,659
-12,438
-31,293
Interest Payable
Interest Receivable
6,353
1,533
28
26
250
192
110
281
354
350
205
69
35
39
20
Pre-Tax Profit
45,165
12,380
14,646
-5,893
15,042
-5,357
-23,792
14,146
-22,980
-10,686
-11,120
-32,344
-4,624
-12,399
-31,273
Tax
-11,291
-2,352
-2,783
-2,858
-2,829
Profit After Tax
33,874
10,028
11,863
-5,893
12,184
-5,357
-23,792
11,317
-22,980
-10,686
-11,120
-32,344
-4,624
-12,399
-31,273
Dividends Paid
Retained Profit
33,874
10,028
11,863
-5,893
12,184
-5,357
-23,792
11,317
-22,980
-10,686
-11,120
-32,344
-4,624
-12,399
-31,273
Employee Costs
300,381
294,055
279,500
269,478
267,448
250,855
219,714
229,064
53,896
105,691
101,706
51,817
53,212
50,968
Number Of Employees
4
4
4
4
4
4
4
4
1
2
2
1
1
1
EBITDA*
38,812
10,847
14,618
-5,919
14,792
-5,549
-23,902
13,866
-23,334
-11,036
-11,325
-32,413
-4,659
-12,438
-31,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
743
743
Debtors (Due After 1 year)
Total Fixed Assets
743
743
Stock & work in progress
Trade Debtors
3,729
1,006
347
287
4,335
196
1,928
256
Group Debtors
363,385
152,474
Misc Debtors
2,295
984
498
348
1,668
400
4,103
Cash
40,508
213,627
31,663
23,852
28,222
38,531
38,267
49,789
62,439
79,324
60,536
21,485
6,260
7,547
8,044
misc current assets
total current assets
406,188
367,085
32,161
24,200
29,890
38,931
42,370
53,518
63,445
79,671
60,823
25,820
6,456
9,475
8,300
total assets
406,931
367,828
32,161
24,200
29,890
38,931
42,370
53,518
63,445
79,671
60,823
25,820
6,456
9,475
8,300
Bank overdraft
Bank loan
Trade Creditors
732
46,995
68,239
61,485
76,951
30,828
29,120
27,515
13,961
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,425
25,422
24,505
40,535
40,332
61,557
59,639
total current liabilities
27,425
26,154
24,505
40,535
40,332
61,557
59,639
46,995
68,239
61,485
76,951
30,828
29,120
27,515
13,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
provisions
total long term liabilities
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
total liabilities
52,425
51,154
49,505
65,535
65,332
86,557
84,639
71,995
93,239
86,485
101,951
55,828
54,120
52,515
38,961
net assets
354,506
316,674
-17,344
-41,335
-35,442
-47,626
-42,269
-18,477
-29,794
-6,814
-41,128
-30,008
-47,664
-43,040
-30,661
total shareholders funds
354,506
316,674
-17,344
-41,335
-35,442
-47,626
-42,269
-18,477
-29,794
-6,814
-41,128
-30,008
-47,664
-43,040
-30,661
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
38,812
10,847
14,618
-5,919
14,792
-5,549
-23,902
13,866
-23,334
-11,036
-11,325
-32,413
-4,659
-12,438
-31,293
Depreciation
Amortisation
Tax
-11,291
-2,352
-2,783
-2,858
-2,829
Stock
Debtors
212,222
152,960
150
-1,320
1,268
-3,703
374
2,723
659
60
-4,048
4,139
-1,732
1,672
256
Creditors
-732
732
-46,995
-21,244
6,754
-15,466
46,123
1,708
1,605
13,554
13,961
Accruals and Deferred Income
2,003
917
-16,030
203
-21,225
1,918
59,639
Deferred Taxes & Provisions
Cash flow from operations
-183,430
-142,816
-4,345
-4,396
-10,559
72
-11,632
-12,930
-17,239
-26,562
38,846
-34,844
-1,322
-556
-17,588
Investing Activities
capital expenditure
Change in Investments
743
cash flow from investments
-743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
25,000
share issue
3,958
323,990
12,128
45,000
50,000
20
612
interest
6,353
1,533
28
26
250
192
110
281
354
350
205
69
35
39
20
cash flow from financing
10,311
325,523
12,156
26
250
192
110
281
354
45,350
205
50,069
35
59
25,632
cash and cash equivalents
cash
-173,119
181,964
7,811
-4,370
-10,309
264
-11,522
-12,650
-16,885
18,788
39,051
15,225
-1,287
-497
8,044
overdraft
change in cash
-173,119
181,964
7,811
-4,370
-10,309
264
-11,522
-12,650
-16,885
18,788
39,051
15,225
-1,287
-497
8,044
norfolk plant sciences 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 norfolk plant sciences limited. Get real-time insights into norfolk plant sciences limited's credit score, group structure and payment trends.
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norfolk plant sciences limited Ownership
NORFOLK PLANT SCIENCES LIMITED group structure
Norfolk Plant Sciences Limited has no subsidiary companies.
Ultimate parent company
NORFOLK PLANT SCIENCES LIMITED
06302772
NORFOLK PLANT SCIENCES LIMITED Shareholders
The largest shareholders in Norfolk Plant Sciences Limited include Dr Catherine Rosemary Martin and Mr Stephen George Thomson.
dr catherine rosemary martin
12.44%
mr stephen george thomson
12.07%
plant science innovations limited
11.61%
dr eric ward
11.21%
professor jonathan dallas george jones
9.4%
nathan pumplin
9.21%
matt winkler
8.48%
roger freedman
6.36%
david lawrence
5.3%
scott uknes
4.24%
norfolk plant sciences limited directors
Norfolk Plant Sciences Limited currently has 5 directors.
The longest serving directors include
Dr Eric Ward (Oct 2007) and
Professor Jonathan Jones (Nov 2007).
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 norfolk plant sciences limited.
norfolk plant sciences limited Capital Raised & Share Issues BETA
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norfolk plant sciences limitedCompanies House Filings - See Documents
