serascience limited
serascience limited Company Information
Company Number
07591669
Website
http://abingdonhealth.comRegistered Address
york biotech campus sand hutton, york, YO41 1LZ
Industry
Manufacture of medical and dental instruments and supplies
Telephone
01865339494
Next Accounts Due
March 2025
Group Structure
View All
Directors
Chris Yates7 Years
Shareholders
abingdon health plc 100%
serascience limited Estimated Valuation
Pomanda estimates the enterprise value of SERASCIENCE LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
serascience limited Estimated Valuation
Pomanda estimates the enterprise value of SERASCIENCE LIMITED at £0 based on an EBITDA of £-2.4k and a 5.23x industry multiple (adjusted for size and gross margin).
serascience limited Estimated Valuation
Pomanda estimates the enterprise value of SERASCIENCE LIMITED at £0 based on Net Assets of £-3.3m and 2.3x industry multiple (adjusted for liquidity).
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Serascience Limited Overview
Serascience Limited is a live company located in york, YO41 1LZ with a Companies House number of 07591669. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in April 2011, it's largest shareholder is abingdon health plc with a 100% stake. Serascience Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Serascience Limited Health Check
Pomanda's financial health check has awarded Serascience Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (86)
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- - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Serascience Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9909.3%, this is a higher level of debt than the average (44%)
- - Serascience Limited
- - Industry AVG
SERASCIENCE LIMITED financials
Serascience Limited's latest turnover from June 2023 is 0 and the company has net assets of -£3.3 million. According to their latest financial statements, Serascience Limited has 2 employees and maintains cash reserves of £33.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 24,367 | 99,445 | 208,932 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 750 | 33,619 | 141,249 | 126,014 | |||||||||
| Gross Profit | -750 | -9,252 | -41,804 | 82,918 | |||||||||
| Admin Expenses | 1,618 | 5,682 | 4,687 | 333,795 | |||||||||
| Operating Profit | -2,368 | -14,934 | -46,491 | -250,877 | |||||||||
| Interest Payable | 0 | 97,200 | 97,200 | 97,217 | |||||||||
| Interest Receivable | 0 | 43 | 0 | 0 | |||||||||
| Pre-Tax Profit | -1,477 | -112,091 | -143,691 | -348,094 | |||||||||
| Tax | 0 | 0 | 0 | 163 | |||||||||
| Profit After Tax | -1,477 | -112,091 | -143,691 | -347,931 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -1,477 | -112,091 | -143,691 | -347,931 | |||||||||
| Employee Costs | 116,674 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 5 | 7 | 9 | 9 | 6 | ||||
| EBITDA* | -2,368 | -12,804 | -45,923 | -215,201 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 367 | 10,227 | 14,860 | 23,330 | 15,018 | 34,777 | 45,512 | 6,989 | 0 |
| Intangible Assets | 0 | 0 | 2,130 | 2,698 | 205,355 | 240,666 | 253,754 | 315,910 | 269,789 | 338,469 | 219,159 | 116,699 | 4,161 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 2,130 | 2,698 | 205,722 | 250,893 | 268,614 | 339,240 | 284,807 | 373,246 | 264,671 | 123,688 | 4,161 |
| Stock & work in progress | 0 | 0 | 17,088 | 108,322 | 122,494 | 164,051 | 189,890 | 120,698 | 14,213 | 13,425 | 9,120 | 0 | 0 |
| Trade Debtors | 0 | 0 | 32,331 | 0 | 53,611 | 3,879 | 6,426 | 173,436 | 0 | 203,603 | 25,155 | 45,599 | 8,570 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 188 | 9,594 | 25,104 | 136,304 | 304,282 | 230,097 | 275,450 | 185,310 | 0 | 0 | 0 | 0 |
| Cash | 33,269 | 32,648 | 46,393 | 20,708 | 93,989 | 14,001 | 113,679 | 22,967 | 30,460 | 50,384 | 347,020 | 44,877 | 220,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,269 | 32,836 | 105,406 | 154,134 | 406,398 | 486,213 | 540,092 | 592,551 | 229,983 | 267,412 | 381,295 | 90,476 | 228,885 |
| total assets | 33,269 | 32,836 | 107,536 | 156,832 | 612,120 | 737,106 | 808,706 | 931,791 | 514,790 | 640,658 | 645,966 | 214,164 | 233,046 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 1,795 | 13,444 | 109,012 | 8,675 | 21,988 | 133,581 | 7,095 | 173,535 | 188,242 | 227,672 | 100,506 |
| Group/Directors Accounts | 3,295,416 | 0 | 0 | 1,930,466 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,301 | 2,079,807 | 2,040,621 | 4,111 | 26,419 | 29,849 | 25,869 | 102,713 | 69,411 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,296,717 | 2,079,807 | 2,042,416 | 1,948,021 | 135,431 | 38,524 | 47,857 | 236,294 | 76,506 | 173,535 | 188,242 | 227,672 | 100,506 |
| loans | 0 | 0 | 0 | 1,215,000 | 3,134,947 | 2,900,600 | 2,591,763 | 1,797,601 | 885,397 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 1,215,000 | 1,215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 35,000 | 11,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,215,000 | 1,215,000 | 1,215,000 | 3,134,947 | 2,900,600 | 2,591,763 | 1,797,601 | 885,397 | 250,000 | 0 | 35,000 | 11,000 |
| total liabilities | 3,296,717 | 3,294,807 | 3,257,416 | 3,163,021 | 3,270,378 | 2,939,124 | 2,639,620 | 2,033,895 | 961,903 | 423,535 | 188,242 | 262,672 | 111,506 |
| net assets | -3,263,448 | -3,261,971 | -3,149,880 | -3,006,189 | -2,658,258 | -2,202,018 | -1,830,914 | -1,102,104 | -447,113 | 217,123 | 457,724 | -48,508 | 121,540 |
| total shareholders funds | -3,263,448 | -3,261,971 | -3,149,880 | -3,006,189 | -2,658,258 | -2,202,018 | -1,830,914 | -1,102,104 | -447,113 | 217,123 | 457,724 | -48,508 | 121,540 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,368 | -14,934 | -46,491 | -250,877 | |||||||||
| Depreciation | 0 | 0 | 0 | 367 | 9,860 | 4,633 | 9,778 | 9,905 | 10,097 | 22,024 | 7,134 | 291 | 0 |
| Amortisation | 0 | 2,130 | 568 | 35,309 | 35,311 | 17,509 | 33,398 | 26,357 | 83,198 | 89,328 | 534 | 1,065 | 89 |
| Tax | 0 | 0 | 0 | 163 | |||||||||
| Stock | 0 | -17,088 | -91,234 | -14,172 | -41,557 | -25,839 | 69,192 | 106,485 | 788 | 4,305 | 9,120 | 0 | 0 |
| Debtors | -188 | -41,737 | 16,821 | -164,811 | -118,246 | 71,638 | -212,363 | 263,576 | -18,293 | 178,448 | 16,585 | 37,029 | 8,570 |
| Creditors | 0 | -1,795 | -11,649 | -95,568 | 100,337 | -13,313 | -111,593 | 126,486 | -166,440 | -14,707 | 87,736 | 127,166 | 100,506 |
| Accruals and Deferred Income | -2,078,506 | 39,186 | 2,036,510 | -22,308 | -3,430 | 3,980 | -76,844 | 33,302 | 69,411 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,080,686 | 83,412 | 2,053,351 | -153,931 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,295,416 | 0 | -1,930,466 | 1,930,466 | 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 |
| Long term loans | 0 | 0 | -1,215,000 | -1,919,947 | 234,347 | 308,837 | 794,162 | 912,204 | 885,397 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,215,000 | 0 | 1,215,000 | 0 | 0 | 0 | 0 | 0 | -250,000 | 250,000 | -11,000 | 24,000 | 11,000 |
| share issue | |||||||||||||
| interest | 0 | -97,157 | -97,200 | -97,217 | |||||||||
| cash flow from financing | 2,080,416 | -97,157 | -2,027,666 | -86,698 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 621 | -13,745 | 25,685 | -73,281 | 79,988 | -99,678 | 90,712 | -7,493 | -19,924 | -296,636 | 126,705 | -175,438 | 220,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 621 | -13,745 | 25,685 | -73,281 | 79,988 | -99,678 | 90,712 | -7,493 | -19,924 | -296,636 | 126,705 | -175,438 | 220,315 |
serascience limited Credit Report and Business Information
Serascience Limited Competitor Analysis
Perform a competitor analysis for serascience limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in YO41 area or any other competitors across 12 key performance metrics.
serascience limited Ownership
SERASCIENCE LIMITED group structure
Serascience Limited has no subsidiary companies.
serascience limited directors
Serascience Limited currently has 1 director, Mr Chris Yates serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Yates | England | 50 years | Aug 2017 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-2.4k
-84%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.3m
0%
total assets
33.3k
+0.01%
cash
33.3k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
serascience limited company details
company number
07591669
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
york biotech campus sand hutton, york, YO41 1LZ
Bank
-
Legal Advisor
-
serascience 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 serascience limited.
serascience limited Companies House Filings - See Documents
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