Intelligent Omics Limited

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intelligent omics limited Company Information

Live

EstablishedMicroHigh

Company Number

06500709

Website

compandx.artisteer.net

Registered Address

biocity nottingham, pennyfoot street, nottingham, NG1 1GF

Industry

Research and experimental development on biotechnology

Telephone

03333231843

Next Accounts Due

September 2025

Group Structure

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Directors

Graham Ball15 Years

Simon Haworth12 Years

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Shareholders

nottingham trent university 49.1%

robert rees 13.7%

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intelligent omics limited Estimated Valuation

£695.9k

Pomanda estimates the enterprise value of INTELLIGENT OMICS LIMITED at £695.9k based on an EBITDA of £133.2k and a 5.22x industry multiple (adjusted for size and gross margin).

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Intelligent Omics Limited is a live company located in nottingham, NG1 1GF with a Companies House number of 06500709. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in February 2008, it's largest shareholder is nottingham trent university with a 49.1% stake. Intelligent Omics Limited is a established, micro sized company, Pomanda has estimated its turnover at £261k with high growth in recent years.

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Pomanda's financial health check has awarded Intelligent Omics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £261k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (14.3%)

EXPORT

Intelligent Omics Limited's latest turnover from December 2023 is estimated at £261 thousand and the company has net assets of £208.4 thousand. According to their latest financial statements, Intelligent Omics Limited has 3 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Turnover	260,968	362,412	245,408	128,580	69,239	189,440	375,163	12,569	0	4,997,404	1,475,744	1,807,020	173,210	110,291	21,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,465	166,652	119,614	61,244	34,157	91,292	186,696	6,549	0	2,574,595	793,093	971,172	87,209	51,734	9,113
Gross Profit	143,503	195,761	125,795	67,335	35,082	98,148	188,467	6,020	0	2,422,809	682,651	835,848	86,000	58,557	12,555
Admin Expenses	11,429	103,708	18,508	31,413	69,572	189,640	41,847	47,977	-22,015	2,522,328	671,582	672,148	159,547	96,095	31,037
Operating Profit	132,074	92,053	107,287	35,922	-34,490	-91,492	146,620	-41,957	22,015	-99,519	11,069	163,700	-73,547	-37,538	-18,482
Interest Payable	953	1,105	874	453	0	0	0	0	0	0	0	7,172	13,672	6,500	0
Interest Receivable	546	2,112	211	27	374	750	266	26	47	275	350	168	440	351	273
Pre-Tax Profit	131,667	93,060	106,623	35,496	-34,116	-90,742	146,886	-41,931	22,063	-99,244	11,419	156,696	-86,779	-43,687	-18,209
Tax	-32,917	-17,681	-20,258	-6,744	0	0	-27,908	0	-4,412	0	-2,626	-37,607	0	0	0
Profit After Tax	98,750	75,379	86,365	28,752	-34,116	-90,742	118,978	-41,931	17,650	-99,244	8,793	119,089	-86,779	-43,687	-18,209
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,750	75,379	86,365	28,752	-34,116	-90,742	118,978	-41,931	17,650	-99,244	8,793	119,089	-86,779	-43,687	-18,209
Employee Costs	248,829	233,156	155,057	70,392	68,289	67,699	243,366	57,602	0	3,060,900	798,865	1,065,512	159,915	103,617	52,370
Number Of Employees	3	3	2	1	1	1	4	1	0	54	15	20	3	2	1
EBITDA*	133,227	94,179	109,830	40,424	-28,135	-89,971	146,695	-41,957	22,804	-97,250	12,550	163,700	-73,547	-37,538	-18,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Tangible Assets	1,153	2,306	3,713	4,501	6,355	1,446	75	0	0	789	1,481	0	851	1,564	818
Intangible Assets	1,475,171	1,195,421	864,232	664,031	708,252	623,002	569,722	5,070,626	5,070,626	3,909,923	2,251,895	1,185,010	143,520	68,031	11,356
Investments & Other	0	0	0	0	0	0	0	0	0	349	349	449	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,476,324	1,197,727	867,945	668,532	714,607	624,448	569,797	5,070,626	5,070,626	3,911,061	2,253,725	1,185,459	144,371	69,595	12,174
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,287	53,684	58,100	16,000	2,700	49,996	83,314	900	0	193,278	175,749	168,761	22,716	18,475	2,525
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,266	95,547	49,286	25,234	40,195	27,129	105,030	1,819,758	137,206	0	0	0	0	0	0
Cash	18,040	3,794	116,905	51,502	2,526	97,311	102,674	3,700	16,919	1,961	108,210	31,830	35,415	140,495	109,263
misc current assets	0	0	0	0	0	0	0	0	0	19,136	0	0	0	0	0
total current assets	76,593	153,025	224,291	92,736	45,421	174,436	291,018	1,824,358	154,125	214,375	283,959	200,591	58,131	158,970	111,788
total assets	1,552,917	1,350,752	1,092,236	761,268	760,028	798,884	860,815	6,894,984	5,224,751	4,125,436	2,537,684	1,386,050	202,502	228,565	123,962
Bank overdraft	3,006	3,006	1,732	1,732	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,546	104,820	2,134	74,015	0	20,487	5,043	7,880	0	2,662,857	435,937	748,619	61,297	21,253	16,171
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	202,420	98,486	45,549	424,171	840,842	825,095	811,728	4,244,195	3,184,615	0	0	0	0	0	0
total current liabilities	368,972	206,312	49,415	499,918	840,842	845,582	816,771	4,252,075	3,184,615	2,662,857	435,937	748,619	61,297	21,253	16,171
loans	4,171	7,141	11,384	13,116	0	0	0	0	0	0	0	0	220,671	199,999	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	167,722	0	0	0	0	0	0	68,711	1,127,823	21,986	0	0	0
other liabilities	971,341	1,027,616	829,411	300,296	0	0	0	2,718,018	2,073,313	1,444,695	925,507	575,822	0	0	125,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	975,512	1,034,757	1,008,517	313,412	0	0	0	2,718,018	2,073,313	1,513,406	2,053,330	597,808	220,671	199,999	125,000
total liabilities	1,344,484	1,241,069	1,057,932	813,330	840,842	845,582	816,771	6,970,093	5,257,928	4,176,263	2,489,267	1,346,427	281,968	221,252	141,171
net assets	208,433	109,683	34,304	-52,062	-80,814	-46,698	44,044	-75,109	-33,177	-50,827	48,417	39,623	-79,466	7,313	-17,209
total shareholders funds	208,433	109,683	34,304	-52,062	-80,814	-46,698	44,044	-75,109	-33,177	-50,827	48,417	39,623	-79,466	7,313	-17,209

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Feb 2010
Operating Activities
Operating Profit	132,074	92,053	107,287	35,922	-34,490	-91,492	146,620	-41,957	22,015	-99,519	11,069	163,700	-73,547	-37,538	-18,482
Depreciation	1,153	2,126	2,543	4,502	6,355	1,521	75	0	789	2,269	1,481	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,917	-17,681	-20,258	-6,744	0	0	-27,908	0	-4,412	0	-2,626	-37,607	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-90,678	41,845	66,152	-1,661	-34,230	-111,219	-1,632,314	1,683,452	-56,072	17,529	6,988	146,045	4,241	18,475	2,525
Creditors	58,726	102,686	-71,881	74,015	-20,487	15,444	-2,837	7,880	-2,662,857	2,226,920	-312,682	687,322	40,044	21,253	16,171
Accruals and Deferred Income	103,934	-114,785	-210,900	-416,671	15,747	13,367	-3,432,467	1,059,580	3,115,904	-1,059,112	1,105,837	21,986	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	353,648	22,554	-259,361	-307,315	1,355	50,059	-1,684,203	-657,949	527,511	1,053,029	796,091	689,356	-37,744	-34,760	-4,836
Investing Activities
capital expenditure	-279,750	-331,908	-201,956	41,573	-96,514	-56,172	4,500,754	0	-1,160,703	-1,659,605	-1,069,847	-1,040,639	-74,776	-69,595	-12,174
Change in Investments	0	0	0	0	0	0	0	0	-349	0	-100	449	0	0	0
cash flow from investments	-279,750	-331,908	-201,956	41,573	-96,514	-56,172	4,500,754	0	-1,160,354	-1,659,605	-1,069,747	-1,041,088	-74,776	-69,595	-12,174
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,970	-4,243	-1,732	13,116	0	0	0	0	0	0	0	-220,671	20,672	199,999	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-56,275	198,205	529,115	300,296	0	0	-2,718,018	644,705	628,618	519,188	349,685	575,822	0	0	125,000
share issue	0	0	1	0	0	0	175	-1	0	0	1	0	0	51,000	1,000
interest	-407	1,007	-663	-426	374	750	266	26	47	275	350	-7,004	-13,232	-6,149	273
cash flow from financing	-59,652	194,969	526,721	312,986	374	750	-2,717,577	644,730	628,665	519,463	350,036	348,147	7,440	244,850	126,273
cash and cash equivalents
cash	14,246	-113,111	65,403	48,976	-94,785	-5,363	98,974	-13,219	14,958	-106,249	76,380	-3,585	-105,080	140,495	109,263
overdraft	0	1,274	0	1,732	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,246	-114,385	65,403	47,244	-94,785	-5,363	98,974	-13,219	14,958	-106,249	76,380	-3,585	-105,080	140,495	109,263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLIGENT OMICS LIMITED group structure

Intelligent Omics Limited has no subsidiary companies.

Ultimate parent company

INTELLIGENT OMICS LIMITED

06500709

INTELLIGENT OMICS LIMITED Shareholders

nottingham trent university	49.06%
robert rees	13.71%
graham ball	13.71%
simon haworth	13.71%
andrew sutton	7.84%
mobius fund	1.96%

Intelligent Omics Limited currently has 4 directors. The longest serving directors include Professor Graham Ball (Aug 2009) and Dr Simon Haworth (Mar 2012).

officer	country	age	start	end	role
Professor Graham Ball		54 years	Aug 2009	-	Director
Dr Simon Haworth	United Kingdom	63 years	Mar 2012	-	Director
Dr William Mason	Uk	73 years	Aug 2018	-	Director
Mr Robert Grundy	Northern Ireland	49 years	May 2023	-	Director

P&L

December 2023

turnover

261k

-28%

operating profit

132.1k

gross margin

55%

+1.8%

turnover

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

Balance Sheet

December 2023

net assets

208.4k

+0.9%

total assets

1.6m

+0.15%

cash

18k

+3.75%

net assets

Total assets minus all liabilities

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company number

06500709

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

February 2008

ultimate parent company

None

previous names

intelligent omics limited (March 2019)

compandx limited (March 2019)

address

biocity nottingham, pennyfoot street, nottingham, NG1 1GF

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 1 charges/mortgages relating to intelligent omics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

intelligent omics limited Company Information

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