prognomics ltd

Live EstablishedMicroDeclining

prognomics ltd Company Information

Share PROGNOMICS LTD

Company Number

08938549

Shareholders

daniele doneddu

owen guy

View All

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

c/o azets, ty caer wyr, charter court, phoenix way, swansea, SA7 9FS

prognomics ltd Estimated Valuation

£218.6k

Pomanda estimates the enterprise value of PROGNOMICS LTD at £218.6k based on a Turnover of £220.4k and 0.99x industry multiple (adjusted for size and gross margin).

prognomics ltd Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of PROGNOMICS LTD at £27.4k based on an EBITDA of £6.1k and a 4.53x industry multiple (adjusted for size and gross margin).

prognomics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROGNOMICS LTD at £0 based on Net Assets of £-21.6k and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Prognomics Ltd Overview

Prognomics Ltd is a live company located in swansea, SA7 9FS with a Companies House number of 08938549. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2014, it's largest shareholder is daniele doneddu with a 30% stake. Prognomics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £220.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Prognomics Ltd Health Check

Pomanda's financial health check has awarded Prognomics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £220.4k, make it smaller than the average company (£4.1m)

£220.4k - Prognomics Ltd

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)

-33% - Prognomics Ltd

7% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (49.9%)

28.2% - Prognomics Ltd

49.9% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (3.6%)

2.8% - Prognomics Ltd

3.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (42)

7 - Prognomics Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)

£60.6k - Prognomics Ltd

£60.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.5k, this is less efficient (£119.1k)

£31.5k - Prognomics Ltd

£119.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (52 days)

3 days - Prognomics Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (41 days)

56 days - Prognomics Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prognomics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prognomics Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 862.1%, this is a higher level of debt than the average (37.9%)

862.1% - Prognomics Ltd

37.9% - Industry AVG

PROGNOMICS LTD financials

EXPORTms excel logo

Prognomics Ltd's latest turnover from March 2024 is estimated at £220.4 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Prognomics Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover220,394425,649587,609719,369317,725305,734373,555641,629033,969
Other Income Or Grants0000000000
Cost Of Sales158,289311,638445,410531,692224,702213,961265,510477,823024,954
Gross Profit62,105114,011142,199187,67793,02391,773108,045163,80709,016
Admin Expenses56,049109,471205,382180,72072,34379,720111,591157,6572859,066
Operating Profit6,0564,540-63,1836,95720,68012,053-3,5466,150-285-50
Interest Payable0000000000
Interest Receivable00000002510050
Pre-Tax Profit6,0564,540-63,1836,95720,68012,053-3,5466,175-1850
Tax-1,514-8630-1,322-3,929-2,2900-1,23500
Profit After Tax4,5423,677-63,1835,63516,7519,763-3,5464,940-1850
Dividends Paid0000000000
Retained Profit4,5423,677-63,1835,63516,7519,763-3,5464,940-1850
Employee Costs424,469405,761405,896345,367222,846216,898374,500304,035047,950
Number Of Employees7776447601
EBITDA*6,0564,540-63,1836,95720,68012,053-3,5466,150-285-50

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors2,362119,168195,990306,819112,541103,26799,839257,68500
Group Debtors0000000000
Misc Debtors4734638461,24281900000
Cash0000000019,91520,100
misc current assets000009540000
total current assets2,835119,631196,836308,061113,360104,22199,839257,68519,91520,100
total assets2,835119,631196,836308,061113,360104,22199,839257,68519,91520,100
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 24,441145,779226,661274,70385,63793,24998,630252,930020,000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities24,441145,779226,661274,70385,63793,24998,630252,930020,000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000020,0000
provisions0000000000
total long term liabilities0000000020,0000
total liabilities24,441145,779226,661274,70385,63793,24998,630252,93020,00020,000
net assets-21,606-26,148-29,82533,35827,72310,9721,2094,755-85100
total shareholders funds-21,606-26,148-29,82533,35827,72310,9721,2094,755-85100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit6,0564,540-63,1836,95720,68012,053-3,5466,150-285-50
Depreciation0000000000
Amortisation0000000000
Tax-1,514-8630-1,322-3,929-2,2900-1,23500
Stock0000000000
Debtors-116,796-77,205-111,225194,70110,0933,428-157,846257,68500
Creditors-121,338-80,882-48,042189,066-7,612-5,381-154,300252,930-20,00020,000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-9549540160-20,28519,950
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-20,00020,0000
share issue0000000-1000100
interest00000002510050
cash flow from financing0000000-20,07520,100150
cash and cash equivalents
cash0000000-19,915-18520,100
overdraft0000000000
change in cash0000000-19,915-18520,100

prognomics 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 prognomics ltd. Get real-time insights into prognomics ltd'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

Prognomics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prognomics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.

prognomics ltd Ownership

PROGNOMICS LTD group structure

Prognomics Ltd has no subsidiary companies.

Ultimate parent company

PROGNOMICS LTD

08938549

PROGNOMICS LTD Shareholders

daniele doneddu 30%
owen guy 25%
kelly-ann walker 25%
swansea innovations ltd 20%

prognomics ltd directors

Prognomics Ltd currently has 1 director, Dr Daniele Doneddu serving since Mar 2014.

officercountryagestartendrole
Dr Daniele DonedduWales44 years Mar 2014- Director

P&L

March 2024

turnover

220.4k

-48%

operating profit

6.1k

0%

gross margin

28.2%

+5.2%

turnover

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

Balance Sheet

March 2024

net assets

-21.6k

-0.17%

total assets

2.8k

-0.98%

cash

0

0%

net assets

Total assets minus all liabilities

prognomics ltd company details

company number

08938549

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o azets, ty caer wyr, charter court, phoenix way, swansea, SA7 9FS

Bank

-

Legal Advisor

-

prognomics 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 prognomics ltd.

prognomics 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 PROGNOMICS LTD. This can take several minutes, an email will notify you when this has completed.

prognomics ltd Companies House Filings - See Documents

datedescriptionview/download