prenetics emea limited

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prenetics emea limited Company Information

Share PRENETICS EMEA LIMITED

Company Number

08834823

Shareholders

prenetics limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

1 myrtle street, bolton, BL1 3AH

prenetics emea limited Estimated Valuation

£67.5k

Pomanda estimates the enterprise value of PRENETICS EMEA LIMITED at £67.5k based on a Turnover of £430.6k and 0.16x industry multiple (adjusted for size and gross margin).

prenetics emea limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRENETICS EMEA LIMITED at £0 based on an EBITDA of £-4.6m and a 1.19x industry multiple (adjusted for size and gross margin).

prenetics emea limited Estimated Valuation

£202.1k

Pomanda estimates the enterprise value of PRENETICS EMEA LIMITED at £202.1k based on Net Assets of £81.1k and 2.49x industry multiple (adjusted for liquidity).

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Prenetics Emea Limited Overview

Prenetics Emea Limited is a live company located in bolton, BL1 3AH with a Companies House number of 08834823. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2014, it's largest shareholder is prenetics limited with a 100% stake. Prenetics Emea Limited is a established, micro sized company, Pomanda has estimated its turnover at £430.6k with declining growth in recent years.

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Prenetics Emea Limited Health Check

Pomanda's financial health check has awarded Prenetics Emea Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

9 Weak

size

Size

annual sales of £430.6k, make it smaller than the average company (£803.8k)

£430.6k - Prenetics Emea Limited

£803.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6.5%)

-73% - Prenetics Emea Limited

6.5% - Industry AVG

production

Production

with a gross margin of -16.8%, this company has a higher cost of product (36.2%)

-16.8% - Prenetics Emea Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -1081.8% make it less profitable than the average company (5.5%)

-1081.8% - Prenetics Emea Limited

5.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (19)

11 - Prenetics Emea Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £162.7k, the company has a higher pay structure (£27k)

£162.7k - Prenetics Emea Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.1k, this is less efficient (£51.3k)

£39.1k - Prenetics Emea Limited

£51.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prenetics Emea Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (17 days)

33 days - Prenetics Emea Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prenetics Emea Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (102 weeks)

18 weeks - Prenetics Emea Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (27.6%)

70.9% - Prenetics Emea Limited

27.6% - Industry AVG

PRENETICS EMEA LIMITED financials

EXPORTms excel logo

Prenetics Emea Limited's latest turnover from December 2023 is £430.6 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, Prenetics Emea Limited has 11 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Feb 2018Dec 2016Dec 2015Dec 2014
Turnover430,59050,744,883105,682,69623,083,9444,061,5854,351,4971,778,1021,802,04817170
Other Income Or Grants00000000000
Cost Of Sales502,84532,122,53478,046,16019,342,8342,312,0662,897,2211,123,4371,124,30211110
Gross Profit-72,25518,622,34927,636,5363,741,1101,749,5191,454,276654,665677,746660
Admin Expenses4,585,71417,865,09334,828,6684,429,8394,658,6363,357,246743,506643,735750
Operating Profit-4,657,969757,256-7,192,132-688,729-2,909,117-1,902,970-88,84134,011-110
Interest Payable19,71510,580108,50225,81300660481000
Interest Receivable9,8322302,7602,7602,6817628107000
Pre-Tax Profit-12,596,49525,449,663-7,297,874-711,782-2,906,436-1,902,894-89,47433,637-110
Tax0-16,891-15,00001700-6,391000
Profit After Tax-12,596,49525,432,772-7,312,874-711,782-2,906,419-1,902,894-89,47427,246-110
Dividends Paid00000000000
Retained Profit-12,596,49525,432,772-7,312,874-711,782-2,906,419-1,902,894-89,47427,246-110
Employee Costs1,789,69914,820,97414,753,9162,127,9231,030,885295,504193,286108,17021,26321,0070
Number Of Employees1122131378201395110
EBITDA*-4,584,6271,747,387-6,543,914-519,035-2,879,931-1,891,459-86,51338,648-110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Feb 2018Dec 2016Dec 2015Dec 2014
Tangible Assets0226,1383,200,4071,160,86934,85439,04825,17826,422000
Intangible Assets00129,13213,612,6430063,93565,019000
Investments & Other156540066,00166,00166,001000
Debtors (Due After 1 year)003,218,04800000000
Total Fixed Assets1226,1946,547,64114,773,51234,854105,049155,114157,442000
Stock & work in progress0137,9512,387,6943,083,413299,02612,44310,40733,528000
Trade Debtors0248,60013,940,5227,602,890320,217423,653147,518198,513110
Group Debtors0000099,16699,16699,166000
Misc Debtors222,038489,484816,691288,627169,920153,634203,740110,727000
Cash56,80913,242,2607,904,8233,077,190648,51320,28211,08342,729000
misc current assets0006060000000
total current assets278,84714,118,29525,049,73014,052,7261,437,676709,178471,914484,663110
total assets278,84814,344,48931,597,37128,826,2381,472,530814,227627,028642,105110
Bank overdraft00000020,31514,805000
Bank loan00000000000
Trade Creditors 46,44456,5571,728,3627,040,857498,952732,815404,628355,169000
Group/Directors Accounts00000000000
other short term finances00013,634,9085,045,112000000
hp & lease commitments074,147179,33179,4500000000
other current liabilities116,1071,140,10810,226,5192,903,5381,197,6581,907,539214,792169,269000
total current liabilities162,5511,270,81212,134,21223,658,7536,741,7222,640,354639,735539,243000
loans0029,308,9129,891,6850000000
hp & lease commitments0360,8851,312,474164,3330000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions35,23535,2351,596,9881,092,4410000000
total long term liabilities35,235396,12032,218,37411,148,4590000000
total liabilities197,7861,666,93244,352,58634,807,2126,741,7222,640,354639,735539,243000
net assets81,06212,677,557-12,755,215-5,980,974-5,269,192-1,826,127-12,707102,862110
total shareholders funds81,06212,677,557-12,755,215-5,980,974-5,269,192-1,826,127-12,707102,862110
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Feb 2018Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-4,657,969757,256-7,192,132-688,729-2,909,117-1,902,970-88,84134,011-110
Depreciation73,342928,372642,60450,07029,18611,5111,2444,637000
Amortisation061,7595,614119,624001,0840000
Tax0-16,891-15,00001700-6,391000
Stock-137,951-2,249,743-695,7192,784,387286,58312,44310,40733,528000
Debtors-516,046-17,237,17710,083,7447,401,380-186,316676,453450,424408,406010
Creditors-10,113-1,671,805-5,312,4956,541,905-233,863732,815404,628355,169000
Accruals and Deferred Income-1,024,001-9,086,4117,322,9811,705,880-709,8811,907,539214,792169,269000
Deferred Taxes & Provisions0-1,561,753504,5471,092,4410000000
Cash flow from operations-4,964,7448,897,447-13,431,906-1,364,576-3,923,92559,99972,076114,761-100
Investing Activities
capital expenditure152,7962,113,27010,795,75500-50,559-91,441-96,078000
Change in Investments-552540-66,00166,00166,00166,001000
cash flow from investments152,8512,113,26810,795,701066,001-116,560-157,442-162,079000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00-13,634,9088,589,7965,045,112000000
Long term loans0-29,308,91219,417,2279,891,6850000000
Hire Purchase and Lease Commitments-435,032-1,056,7731,248,022243,7830000000
other long term liabilities00000000000
share issue00538,6330-536,64676,76776,76775,616100
interest-9,883-10,350-105,742-23,0532,68176-632-374000
cash flow from financing-444,915-30,376,0357,463,23218,702,2114,511,14776,84376,13575,242100
cash and cash equivalents
cash-13,185,4515,337,4374,827,6332,428,677628,23120,28211,08342,729000
overdraft00000020,31514,805000
change in cash-13,185,4515,337,4374,827,6332,428,677628,23120,282-9,23227,924000

prenetics emea limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prenetics Emea Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prenetics emea limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

prenetics emea limited Ownership

PRENETICS EMEA LIMITED group structure

Prenetics Emea Limited has 8 subsidiary companies.

PRENETICS EMEA LIMITED Shareholders

prenetics limited 100%

prenetics emea limited directors

Prenetics Emea Limited currently has 2 directors. The longest serving directors include Mr Chi Tzang (Apr 2018) and Mr Danny Yeung (Apr 2018).

officercountryagestartendrole
Mr Chi TzangEngland51 years Apr 2018- Director
Mr Danny YeungEngland46 years Apr 2018- Director

P&L

December 2023

turnover

430.6k

-99%

operating profit

-4.7m

-715%

gross margin

-16.7%

-145.73%

turnover

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

Balance Sheet

December 2023

net assets

81.1k

-0.99%

total assets

278.8k

-0.98%

cash

56.8k

-1%

net assets

Total assets minus all liabilities

prenetics emea limited company details

company number

08834823

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

PRENETICS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

dnafit life sciences limited (November 2020)

accountant

-

auditor

HAYWOOD & CO LLP

address

1 myrtle street, bolton, BL1 3AH

Bank

-

Legal Advisor

-

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

prenetics emea limited 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.

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prenetics emea limited Companies House Filings - See Documents

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