Scientiaquill Services Limited

POWER SEARCH PRICING

SOLUTIONS

scientiaquill services limited Company Information

Dissolved

Company Number

07143811

Website

Registered Address

9-10 scirocco close, northampton, NN3 6AP

Industry

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

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lok Lai14 Years

Shareholders

lok man marie lai 100%

scientiaquill services limited Estimated Valuation

£213.3k

Pomanda estimates the enterprise value of SCIENTIAQUILL SERVICES LIMITED at £213.3k based on Net Assets of £94k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Scientiaquill Services Limited is a dissolved company that was located in northampton, NN3 6AP with a Companies House number of 07143811. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2010, it's largest shareholder was lok man marie lai with a 100% stake. The last turnover for Scientiaquill Services Limited was estimated at £238.5k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Scientiaquill Services Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £238.5k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)

EXPORT

Scientiaquill Services Limited's latest turnover from February 2022 is estimated at £238.5 thousand and the company has net assets of £94 thousand. According to their latest financial statements, we estimate that Scientiaquill Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	238,512	276,013	210,629	194,331	225,294	37,624	42,117	26,666	59,750	36,298	25,518	54,237
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,295	210,932	154,321	143,702	166,512	27,610	30,715	19,514	43,582	26,287	18,259	38,496
Gross Profit	56,217	65,081	56,307	50,628	58,782	10,014	11,402	7,152	16,167	10,011	7,259	15,741
Admin Expenses	62,564	39,140	64,248	48,665	32,984	3,124	-31,569	9,008	-6,004	19,220	9,661	-12,201
Operating Profit	-6,347	25,941	-7,941	1,963	25,798	6,890	42,971	-1,856	22,171	-9,209	-2,402	27,942
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	205	200	286	220	193	135	121	48
Pre-Tax Profit	-6,347	25,941	-7,941	1,963	26,002	7,090	43,258	-1,636	22,364	-9,074	-2,281	27,990
Tax	0	-4,929	0	-373	-4,940	-1,418	-8,651	0	-5,144	0	0	-7,837
Profit After Tax	-6,347	21,012	-7,941	1,590	21,062	5,672	34,606	-1,636	17,220	-9,074	-2,281	20,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,347	21,012	-7,941	1,590	21,062	5,672	34,606	-1,636	17,220	-9,074	-2,281	20,153
Employee Costs	91,474	87,590	44,393	44,025	43,429	43,272	43,107	42,912	41,721	40,252	39,286	38,571
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,347	25,941	-7,941	1,963	25,798	7,024	43,150	-1,770	22,285	-9,057	-2,199	28,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	0	2,369	2,150	2,673	862	403	537	258	344	458	610	813
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,369	2,150	2,673	862	403	537	258	344	458	610	813
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	94,915	105,678	98,525	95,642	110,024	0	0	0	0	0	0	14,276
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	81,831	78,548	35,962	52,150	24,929	28,889	19,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,915	105,678	98,525	95,642	110,024	81,831	78,548	35,962	52,150	24,929	28,889	33,611
total assets	94,915	108,047	100,675	98,315	110,886	82,234	79,085	36,220	52,494	25,387	29,499	34,424
Bank overdraft	0	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
Trade Creditors	879	7,664	21,304	11,003	25,164	17,573	20,096	11,837	26,475	16,588	11,626	14,270
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	879	7,664	21,304	11,003	25,164	17,573	20,096	11,837	26,475	16,588	11,626	14,270
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	879	7,664	21,304	11,003	25,164	17,573	20,096	11,837	26,475	16,588	11,626	14,270
net assets	94,036	100,383	79,371	87,312	85,722	64,661	58,989	24,383	26,019	8,799	17,873	20,154
total shareholders funds	94,036	100,383	79,371	87,312	85,722	64,661	58,989	24,383	26,019	8,799	17,873	20,154

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-6,347	25,941	-7,941	1,963	25,798	6,890	42,971	-1,856	22,171	-9,209	-2,402	27,942
Depreciation	0	0	0	0	0	134	179	86	114	152	203	271
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,929	0	-373	-4,940	-1,418	-8,651	0	-5,144	0	0	-7,837
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,763	7,153	2,883	-14,382	110,024	0	0	0	0	0	-14,276	14,276
Creditors	-6,785	-13,640	10,301	-14,161	7,591	-2,523	8,259	-14,638	9,887	4,962	-2,644	14,270
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,369	219	-523	1,811	-81,575	3,083	42,758	-16,408	27,028	-4,095	9,433	20,370
Investing Activities
capital expenditure	2,369	-219	523	-1,811	-459	0	-458	0	0	0	0	-1,084
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,369	-219	523	-1,811	-459	0	-458	0	0	0	0	-1,084
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	205	200	286	220	193	135	121	48
cash flow from financing	0	0	0	0	204	200	286	220	193	135	121	49
cash and cash equivalents
cash	0	0	0	0	-81,831	3,283	42,586	-16,188	27,221	-3,960	9,554	19,335
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-81,831	3,283	42,586	-16,188	27,221	-3,960	9,554	19,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for scientiaquill services limited. Get real-time insights into scientiaquill services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for scientiaquill services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NN3 area or any other competitors across 12 key performance metrics.

SCIENTIAQUILL SERVICES LIMITED group structure

Scientiaquill Services Limited has no subsidiary companies.

Ultimate parent company

SCIENTIAQUILL SERVICES LIMITED

07143811

SCIENTIAQUILL SERVICES LIMITED Shareholders

lok man marie lai

100%

Scientiaquill Services Limited currently has 1 director, Ms Lok Lai serving since Feb 2010.

officer	country	age	start	end	role
Ms Lok Lai	United Kingdom	42 years	Feb 2010	-	Director

P&L

February 2022

turnover

238.5k

-14%

operating profit

-6.3k

gross margin

23.6%

-0.04%

turnover

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

Balance Sheet

February 2022

net assets

94k

-0.06%

total assets

94.9k

-0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

andrew quinn petroleum engineering limited

0.5

a.i.a consulting ltd

3.5

fespro limited

fellows road property investments limited

bart eyking ltd.

company number

07143811

Type

Private limited with Share Capital

industry

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

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

9-10 scirocco close, northampton, NN3 6AP

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 scientiaquill services limited.

scientiaquill services limited Company Information

scientiaquill services limited Estimated Valuation

scientiaquill services limited Estimated Valuation

scientiaquill services limited Estimated Valuation

Scientiaquill Services Limited Overview

Scientiaquill Services Limited Health Check

SCIENTIAQUILL SERVICES LIMITED financials

scientiaquill services limited Credit Report and Business Information

Scientiaquill Services Limited Competitor Analysis

scientiaquill services limited Ownership

scientiaquill services limited directors

scientiaquill services limited company details

scientiaquill services limited Charges & Mortgages

scientiaquill services limited Companies House Filings - See Documents