Indagatio Clinical Limited

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indagatio clinical limited Company Information

Dissolved

Company Number

09107028

Website

Registered Address

1 barrington road, orwell, royston, hertfordshire, SG8 5QP

Industry

Other research and experimental development on natural sciences and engineering

Telephone

01223208219

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lisa Butler10 Years

Shareholders

lisa hayley butler 100%

indagatio clinical limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of INDAGATIO CLINICAL LIMITED at £25.8k based on a Turnover of £29.1k and 0.89x industry multiple (adjusted for size and gross margin).

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Indagatio Clinical Limited is a dissolved company that was located in royston, SG8 5QP with a Companies House number of 09107028. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2014, it's largest shareholder was lisa hayley butler with a 100% stake. The last turnover for Indagatio Clinical Limited was estimated at £29.1k.

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Pomanda's financial health check has awarded Indagatio Clinical Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £29.1k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.8%)

EXPORT

Indagatio Clinical Limited's latest turnover from November 2021 is estimated at £29.1 thousand and the company has net assets of £645. According to their latest financial statements, Indagatio Clinical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Turnover	29,096	41,172	52,888	65,239	80,543	48,118	36,716
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	21,438	29,628	36,895	46,041	60,036	35,255	26,971
Gross Profit	7,658	11,543	15,993	19,198	20,507	12,863	9,745
Admin Expenses	15,242	14,263	19,476	22,674	28,215	20,321	-31,315
Operating Profit	-7,584	-2,720	-3,483	-3,476	-7,708	-7,458	41,060
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	62	82	103
Pre-Tax Profit	-7,584	-2,720	-3,483	-3,476	-7,646	-7,376	41,163
Tax	0	0	0	0	0	0	-8,232
Profit After Tax	-7,584	-2,720	-3,483	-3,476	-7,646	-7,376	32,930
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-7,584	-2,720	-3,483	-3,476	-7,646	-7,376	32,930
Employee Costs	57,679	53,903	53,528	55,292	52,214	50,420	51,003
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-7,584	-2,720	-3,483	-3,476	-7,708	-7,006	41,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets	0	1,479	1,499	966	1,756	1,845	488
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	1,479	1,499	966	1,756	1,845	488
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,873	8,615	14,946	22,269	34,678	14,249	9,175
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	24,624	41,096
misc current assets	0	0	0	0	0	0	0
total current assets	1,873	8,615	14,946	22,269	34,678	38,873	50,271
total assets	1,873	10,094	16,445	23,235	36,434	40,718	50,759
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	618	1,147	4,664	8,200	12,123	15,064	17,729
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	618	1,147	4,664	8,200	12,123	15,064	17,729
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	610	718	832	603	6,403	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	610	718	832	603	6,403	0	0
total liabilities	1,228	1,865	5,496	8,803	18,526	15,064	17,729
net assets	645	8,229	10,949	14,432	17,908	25,654	33,030
total shareholders funds	645	8,229	10,949	14,432	17,908	25,654	33,030

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Operating Activities
Operating Profit	-7,584	-2,720	-3,483	-3,476	-7,708	-7,458	41,060
Depreciation	0	0	0	0	0	452	162
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-8,232
Stock	0	0	0	0	0	0	0
Debtors	-6,742	-6,331	-7,323	-12,409	20,429	5,074	9,175
Creditors	-529	-3,517	-3,536	-3,923	-2,941	-2,665	17,729
Accruals and Deferred Income	-108	-114	229	-5,800	6,403	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,479	-20	533	-790	-24,675	-14,745	41,544
Investing Activities
capital expenditure	1,479	20	-533	790	89	-1,809	-650
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	1,479	20	-533	790	89	-1,809	-650
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	100
interest	0	0	0	0	62	82	103
cash flow from financing	0	0	0	0	-38	82	203
cash and cash equivalents
cash	0	0	0	0	-24,624	-16,472	41,096
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	-24,624	-16,472	41,096

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDAGATIO CLINICAL LIMITED group structure

Indagatio Clinical Limited has no subsidiary companies.

Ultimate parent company

INDAGATIO CLINICAL LIMITED

09107028

INDAGATIO CLINICAL LIMITED Shareholders

lisa hayley butler

100%

Indagatio Clinical Limited currently has 1 director, Dr Lisa Butler serving since Jun 2014.

officer	country	age	start	end	role
Dr Lisa Butler	United Kingdom	54 years	Jun 2014	-	Director

P&L

November 2021

turnover

29.1k

-29%

operating profit

-7.6k

gross margin

26.4%

-6.12%

turnover

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

Balance Sheet

November 2021

net assets

645

-0.92%

total assets

1.9k

-0.81%

cash

net assets

Total assets minus all liabilities

Similar Companies

1.5

company number

09107028

Type

Private limited with Share Capital

industry

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

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

1 barrington road, orwell, royston, hertfordshire, SG8 5QP

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 indagatio clinical limited.

indagatio clinical limited Company Information

indagatio clinical limited Estimated Valuation

indagatio clinical limited Estimated Valuation

indagatio clinical limited Estimated Valuation

Indagatio Clinical Limited Overview

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INDAGATIO CLINICAL LIMITED financials

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