Pomanda estimates the enterprise value of INIVATA LIMITED at £5.6m based on a Turnover of £5.2m and 1.08x industry multiple (adjusted for size and gross margin).
inivata limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INIVATA LIMITED at £0 based on an EBITDA of £-18.5m and a 4.31x industry multiple (adjusted for size and gross margin).
inivata limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INIVATA LIMITED at £0 based on Net Assets of £-36.7m and 1.59x industry multiple (adjusted for liquidity).
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Inivata LimitedOverview
Inivata Limited is a live company located in cambridge, CB22 3FH with a Companies House number of 09144647. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in July 2014, it's largest shareholder is
neogenomics laboratories inc.
with a 100% stake. Inivata Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Inivata Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.2m, make it in line with the average company (£4.5m)
£5.2m - Inivata Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (13.1%)
94% - Inivata Limited
13.1% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (53.9%)
37% - Inivata Limited
53.9% - Industry AVG
Profitability
an operating margin of -372.4% make it less profitable than the average company (-4.1%)
-372.4% - Inivata Limited
-4.1% - Industry AVG
Employees
with 68 employees, this is above the industry average (54)
68 - Inivata Limited
54 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has an equivalent pay structure (£83k)
£78.2k - Inivata Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£131.4k)
£76k - Inivata Limited
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (56 days)
101 days - Inivata Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inivata Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (48 days)
35 days - Inivata Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Inivata Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 462.6%, this is a higher level of debt than the average (53.1%)
462.6% - Inivata Limited
53.1% - Industry AVG
INIVATA LIMITED financials
EXPORT
Inivata Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of -£36.7 million. According to their latest financial statements, Inivata Limited has 68 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
5,170,146
506,235
889,863
709,932
304,680
128,185
38,497
Other Income Or Grants
Cost Of Sales
3,255,720
264,034
366,899
421,821
251,038
97,024
15,458
Gross Profit
1,914,426
242,201
522,964
288,111
53,642
31,161
23,039
Admin Expenses
21,168,343
28,729,901
40,146,684
21,556,377
21,512,922
19,796,709
18,254,731
9,422,965
3,128,419
Operating Profit
-19,253,917
-28,487,700
-39,623,720
-21,268,266
-21,459,280
-19,765,548
-18,231,692
-9,422,965
-3,128,419
Interest Payable
Interest Receivable
13,066
32,312
4,689
7,076
252
353
8,541
14,983
11,297
Pre-Tax Profit
-18,887,646
-33,373,391
-40,115,663
-22,820,127
-23,016,479
-19,127,655
-18,743,697
-9,117,114
-3,117,122
Tax
-954,918
2,002,001
2,238,545
2,450,032
1,895,213
1,780,230
Profit After Tax
-19,842,564
-33,373,391
-40,115,663
-20,818,126
-20,777,934
-16,677,623
-16,848,484
-7,336,884
-3,117,122
Dividends Paid
Retained Profit
-19,842,564
-33,373,391
-40,115,663
-20,818,126
-20,777,934
-16,677,623
-16,848,484
-7,336,884
-3,117,122
Employee Costs
5,315,063
6,986,491
10,940,408
10,223,199
9,508,380
7,049,272
6,197,898
3,448,392
1,249,035
Number Of Employees
68
67
40
81
77
63
55
39
12
EBITDA*
-18,481,291
-28,141,210
-39,252,626
-20,477,206
-20,622,071
-18,979,453
-17,510,712
-9,271,491
-3,114,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
3,014,119
1,787,726
1,173,848
1,402,191
1,982,676
2,454,688
2,898,771
2,480,439
138,455
Intangible Assets
Investments & Other
2,821,526
Debtors (Due After 1 year)
Total Fixed Assets
3,014,120
1,787,727
3,995,374
1,402,191
1,982,676
2,454,688
2,898,771
2,480,439
138,455
Stock & work in progress
315,554
263,523
296,649
Trade Debtors
1,435,574
59,810
550,699
138,624
20,853
22,671
57,004
Group Debtors
9,317,084
Misc Debtors
3,890,552
4,253,949
4,191,833
3,813,700
5,233,434
3,197,662
2,738,981
2,447,431
27,212
Cash
1,477,528
1,295,536
4,201,360
23,496,540
8,102,370
6,851,093
5,923,100
1,001,839
1,195,862
misc current assets
total current assets
7,119,207
5,609,296
18,260,977
27,712,387
13,653,306
10,071,426
8,719,085
3,449,270
1,223,074
total assets
10,133,327
7,397,022
22,256,351
29,114,578
15,635,982
12,526,114
11,617,856
5,929,709
1,361,529
Bank overdraft
Bank loan
Trade Creditors
467,372
1,485,950
667,126
765,659
490,324
938,918
793,315
208,173
Group/Directors Accounts
45,726,759
22,485,337
other short term finances
hp & lease commitments
other current liabilities
1,145,299
1,252,562
3,735,775
1,813,909
907,765
1,202,707
1,337,521
988,549
270,463
total current liabilities
46,872,059
24,205,272
5,221,726
2,481,035
1,673,424
1,693,031
2,276,439
1,781,864
478,636
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
46,872,059
24,205,272
5,221,726
2,481,035
1,673,424
1,693,031
2,276,439
1,781,864
478,636
net assets
-36,738,732
-16,808,250
17,034,625
26,633,543
13,962,558
10,833,083
9,341,417
4,147,845
882,893
total shareholders funds
-36,738,732
-16,808,250
17,034,625
26,633,543
13,962,558
10,833,083
9,341,417
4,147,845
882,893
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-19,253,917
-28,487,700
-39,623,720
-21,268,266
-21,459,280
-19,765,548
-18,231,692
-9,422,965
-3,128,419
Depreciation
772,626
346,490
371,093
791,060
837,209
786,095
720,980
151,474
13,522
Amortisation
Tax
-954,918
2,002,001
2,238,545
2,450,032
1,895,213
1,780,230
Stock
315,554
-263,523
-33,126
296,649
Debtors
1,012,366
-9,745,857
10,107,292
-1,301,963
2,033,954
424,348
348,554
2,420,219
27,212
Creditors
-467,372
-1,018,578
818,824
-98,533
275,335
-448,594
145,603
585,142
208,173
Accruals and Deferred Income
-107,263
-2,483,213
1,921,866
906,144
-294,942
-134,814
348,972
718,086
270,463
Deferred Taxes & Provisions
Cash flow from operations
-21,338,764
-21,897,144
-46,355,706
-16,332,505
-20,733,736
-17,537,177
-15,469,478
-8,608,252
-2,663,473
Investing Activities
capital expenditure
-1,999,019
-960,368
-142,750
-256,434
-1,527,076
-2,493,458
-151,977
Change in Investments
-2,821,526
2,821,526
cash flow from investments
-1,999,019
1,861,158
-2,964,276
-256,434
-1,527,076
-2,493,458
-151,977
Financing Activities
Bank loans
Group/Directors Accounts
23,241,422
22,485,337
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-87,918
-469,484
30,516,745
33,489,111
23,907,409
18,169,289
22,042,056
10,601,836
4,000,015
interest
13,066
32,312
4,689
7,076
252
353
8,541
14,983
11,297
cash flow from financing
23,166,570
22,048,165
30,521,434
33,496,187
23,907,661
18,169,642
22,050,597
10,616,819
4,011,312
cash and cash equivalents
cash
181,992
-2,905,824
-19,295,180
15,394,170
1,251,277
927,993
4,921,261
-194,023
1,195,862
overdraft
change in cash
181,992
-2,905,824
-19,295,180
15,394,170
1,251,277
927,993
4,921,261
-194,023
1,195,862
inivata limited 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 inivata limited. Get real-time insights into inivata limited's credit score, group structure and payment trends.
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inivata limited Ownership
INIVATA LIMITED group structure
Inivata Limited has no subsidiary companies.
Ultimate parent company
INIVATA LIMITED
09144647
INIVATA LIMITED Shareholders
The sole shareholder of Inivata Limited is Neogenomics Laboratories Inc..
neogenomics laboratories inc.
100%
inivata limited directors
Inivata Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Smith (Feb 2023) and
Mr Jeffrey Sherman (Feb 2023).
72110 - Research and experimental development on biotechnology
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the glenn berge building, babraham, cambridge, CB22 3FH
Bank
SILICON VALLEY BANK
Legal Advisor
TAYLOR WESSING LLP
inivata 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 inivata limited.
inivata 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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inivata limitedCompanies House Filings - See Documents
