Pomanda estimates the enterprise value of ISCA DIAGNOSTICS LTD at £282.1k based on a Turnover of £248.9k and 1.13x industry multiple (adjusted for size and gross margin).
isca diagnostics ltdEstimated Valuation
£76.3k
Pomanda estimates the enterprise value of ISCA DIAGNOSTICS LTD at £76.3k based on an EBITDA of £16.9k and a 4.52x industry multiple (adjusted for size and gross margin).
isca diagnostics ltdEstimated Valuation
£122.3k
Pomanda estimates the enterprise value of ISCA DIAGNOSTICS LTD at £122.3k based on Net Assets of £76.8k and 1.59x industry multiple (adjusted for liquidity).
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Isca Diagnostics LtdOverview
Isca Diagnostics Ltd is a live company located in cornwall, TR1 2NA with a Companies House number of 08010751. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in March 2012, it's largest shareholder is
chris thornton
with a 41% stake. Isca Diagnostics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£248.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Isca Diagnostics Ltd 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 £248.9k, make it smaller than the average company (£3.7m)
£248.9k - Isca Diagnostics Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.9%)
2% - Isca Diagnostics Ltd
11.9% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Isca Diagnostics Ltd
53.7% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (-5.6%)
5.2% - Isca Diagnostics Ltd
-5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Isca Diagnostics Ltd
46 - Industry AVG
Pay Structure
on an average salary of £77.1k, the company has an equivalent pay structure (£77.1k)
£77.1k - Isca Diagnostics Ltd
£77.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is equally as efficient (£124.5k)
£124.5k - Isca Diagnostics Ltd
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Isca Diagnostics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Isca Diagnostics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isca Diagnostics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 170 weeks, this is more cash available to meet short term requirements (33 weeks)
170 weeks - Isca Diagnostics Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (51.3%)
15.2% - Isca Diagnostics Ltd
51.3% - Industry AVG
ISCA DIAGNOSTICS LTD financials
EXPORT
Isca Diagnostics Ltd's latest turnover from March 2024 is estimated at £248.9 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, Isca Diagnostics Ltd has 2 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
248,910
55,653
68,041
234,518
49,947
100,374
161,237
203,299
206,646
95,979
295,035
618
Other Income Or Grants
Cost Of Sales
115,177
25,863
34,967
114,675
24,739
48,996
76,799
104,056
111,853
51,491
163,493
338
Gross Profit
133,733
29,790
33,075
119,842
25,208
51,378
84,438
99,243
94,792
44,488
131,543
279
Admin Expenses
120,712
33,607
25,941
100,519
21,611
24,391
75,949
95,909
96,513
42,643
206,667
504
Operating Profit
13,021
-3,817
7,134
19,323
3,597
26,987
8,489
3,334
-1,721
1,845
-75,124
-225
Interest Payable
889
1,161
992
961
915
1,013
975
469
Interest Receivable
1,593
1,718
420
48
43
416
501
260
290
422
307
Pre-Tax Profit
13,725
-3,260
6,562
18,410
2,725
26,390
8,015
3,125
-1,431
2,267
-74,817
-225
Tax
-3,431
-1,247
-3,498
-518
-5,014
-1,523
-625
-476
Profit After Tax
10,294
-3,260
5,315
14,912
2,207
21,376
6,492
2,500
-1,431
1,791
-74,817
-225
Dividends Paid
Retained Profit
10,294
-3,260
5,315
14,912
2,207
21,376
6,492
2,500
-1,431
1,791
-74,817
-225
Employee Costs
154,218
71,920
72,980
134,739
66,224
129,358
120,694
173,090
161,802
105,643
156,620
50,853
Number Of Employees
2
1
1
2
1
2
2
3
3
2
3
1
EBITDA*
16,877
-459
9,996
20,459
3,597
26,987
8,489
3,334
-1,721
1,845
-75,124
-225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
5,483
8,203
5,453
5,786
Intangible Assets
9,316
10,452
11,588
12,724
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,799
18,655
17,041
18,510
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Stock & work in progress
Trade Debtors
301
4,985
600
3,165
9,794
18,373
46
Group Debtors
Misc Debtors
42,619
44,030
25,200
25,374
26,806
9,996
1,627
831
991
Cash
33,100
27,582
53,258
58,821
36,900
48,816
62,012
138,495
69,672
46,153
122,768
misc current assets
total current assets
75,719
71,913
83,443
84,195
64,306
61,977
63,639
139,326
70,663
55,947
141,141
46
total assets
90,518
90,568
100,484
102,705
66,806
64,477
66,139
141,826
73,163
58,447
143,641
46
Bank overdraft
Bank loan
2,395
3,203
3,203
2,609
Trade Creditors
1,443
1,302
126
60
60
30
30
40,098
127,083
270
Group/Directors Accounts
other short term finances
15,000
15,000
15,000
15,000
hp & lease commitments
other current liabilities
7,712
12,913
16,558
21,800
2,187
2,131
25,169
107,378
56,215
total current liabilities
10,107
17,559
21,063
24,409
17,313
17,191
40,229
122,408
56,245
40,098
127,083
270
loans
3,657
6,549
9,701
13,891
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,657
6,549
9,701
13,891
total liabilities
13,764
24,108
30,764
38,300
17,313
17,191
40,229
122,408
56,245
40,098
127,083
270
net assets
76,754
66,460
69,720
64,405
49,493
47,286
25,910
19,418
16,918
18,349
16,558
-224
total shareholders funds
76,754
66,460
69,720
64,405
49,493
47,286
25,910
19,418
16,918
18,349
16,558
-224
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
13,021
-3,817
7,134
19,323
3,597
26,987
8,489
3,334
-1,721
1,845
-75,124
-225
Depreciation
2,720
2,222
1,726
Amortisation
1,136
1,136
1,136
1,136
Tax
-3,431
-1,247
-3,498
-518
-5,014
-1,523
-625
-476
Stock
Debtors
-1,712
14,146
4,811
-2,032
14,245
11,534
796
-160
-8,803
-8,579
18,327
46
Creditors
-1,443
141
1,302
-126
66
30
-40,068
-86,985
126,813
270
Accruals and Deferred Income
-5,201
-3,645
-5,242
19,613
56
-23,038
-82,209
51,163
56,215
Deferred Taxes & Provisions
Cash flow from operations
8,514
-18,109
-2
38,480
-11,044
-12,599
-76,009
54,032
23,229
-77,037
33,362
-1
Investing Activities
capital expenditure
-4,972
-1,393
-17,146
-2,500
Change in Investments
cash flow from investments
-4,972
-1,393
-17,146
-2,500
Financing Activities
Bank loans
-808
594
2,609
Group/Directors Accounts
Other Short Term Loans
-15,000
15,000
Long term loans
-2,892
-3,152
-4,190
13,891
Hire Purchase and Lease Commitments
other long term liabilities
share issue
91,599
1
interest
704
557
-572
-913
-872
-597
-474
-209
290
422
307
cash flow from financing
-2,996
-2,595
-4,168
587
-872
-597
-474
14,791
290
422
91,906
1
cash and cash equivalents
cash
5,518
-25,676
-5,563
21,921
-11,916
-13,196
-76,483
68,823
23,519
-76,615
122,768
overdraft
change in cash
5,518
-25,676
-5,563
21,921
-11,916
-13,196
-76,483
68,823
23,519
-76,615
122,768
isca diagnostics ltd 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 isca diagnostics ltd. Get real-time insights into isca diagnostics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for isca diagnostics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
isca diagnostics ltd Ownership
ISCA DIAGNOSTICS LTD group structure
Isca Diagnostics Ltd has no subsidiary companies.
Ultimate parent company
ISCA DIAGNOSTICS LTD
08010751
ISCA DIAGNOSTICS LTD Shareholders
The largest shareholders in Isca Diagnostics Ltd include Chris Thornton and University Of Exeter.
chris thornton
41%
university of exeter
25%
mr andrew patterson & sean leo mcdermott
20%
michael richard snaith
10%
andrew brown
4%
isca diagnostics ltd directors
Isca Diagnostics Ltd currently has 3 directors.
The longest serving directors include
Dr Michael Snaith (Apr 2013) and
Dr Chris Thornton (Apr 2013).
72110 - Research and experimental development on biotechnology
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lowin house tregolls road, truro, cornwall, TR1 2NA
Bank
-
Legal Advisor
-
isca diagnostics ltd 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 isca diagnostics ltd.
isca diagnostics ltd 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.
Click to start generating capital raising & share issue transactions for ISCA DIAGNOSTICS LTD. This can take several minutes, an email will notify you when this has completed.
isca diagnostics ltdCompanies House Filings - See Documents
