Pomanda estimates the enterprise value of APPLIED SCIENCE (UK) LTD at £113.6k based on a Turnover of £363.3k and 0.31x industry multiple (adjusted for size and gross margin).
applied science (uk) ltdEstimated Valuation
£669k
Pomanda estimates the enterprise value of APPLIED SCIENCE (UK) LTD at £669k based on an EBITDA of £172.4k and a 3.88x industry multiple (adjusted for size and gross margin).
applied science (uk) ltdEstimated Valuation
£831.9k
Pomanda estimates the enterprise value of APPLIED SCIENCE (UK) LTD at £831.9k based on Net Assets of £317.6k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Applied Science (uk) LtdOverview
Applied Science (uk) Ltd is a live company located in daventry, NN11 8YL with a Companies House number of 09276253. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2014, it's largest shareholder is
applied science inc
with a 100% stake. Applied Science (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£363.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Applied Science (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £363.3k, make it smaller than the average company (£15.2m)
£363.3k - Applied Science (uk) Ltd
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.8%)
21% - Applied Science (uk) Ltd
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Applied Science (uk) Ltd
27.4% - Industry AVG
Profitability
an operating margin of 47.2% make it more profitable than the average company (5%)
47.2% - Applied Science (uk) Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Applied Science (uk) Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Applied Science (uk) Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is less efficient (£370.9k)
£181.6k - Applied Science (uk) Ltd
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (50 days)
74 days - Applied Science (uk) Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Applied Science (uk) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (72 days)
6 days - Applied Science (uk) Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - Applied Science (uk) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (46.6%)
33.8% - Applied Science (uk) Ltd
46.6% - Industry AVG
APPLIED SCIENCE (UK) LTD financials
EXPORT
Applied Science (Uk) Ltd's latest turnover from March 2024 is estimated at £363.3 thousand and the company has net assets of £317.6 thousand. According to their latest financial statements, Applied Science (Uk) Ltd has 2 employees and maintains cash reserves of £92 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
Turnover
363,271
1,628,219
243,025
205,147
196,477
202,300
401,663
1,176,499
13,384
Other Income Or Grants
Cost Of Sales
263,863
1,180,246
175,506
149,740
142,668
148,248
296,664
855,336
9,615
Gross Profit
99,408
447,973
67,519
55,406
53,809
54,052
105,000
321,163
3,769
Admin Expenses
-72,058
150,846
-80,609
-87,371
179,588
67,008
-215,820
496,013
255,572
Operating Profit
171,466
297,127
148,128
142,777
-125,779
-12,956
320,820
-174,850
-251,803
Interest Payable
Interest Receivable
3,876
3,831
700
49
54
1,148
730
107
72
Pre-Tax Profit
175,341
300,958
148,827
142,826
-125,725
-11,808
321,551
-174,743
-251,731
Tax
-43,835
-57,182
-28,277
-27,137
-61,095
Profit After Tax
131,506
243,776
120,550
115,689
-125,725
-11,808
260,456
-174,743
-251,731
Dividends Paid
Retained Profit
131,506
243,776
120,550
115,689
-125,725
-11,808
260,456
-174,743
-251,731
Employee Costs
88,217
83,615
80,789
74,547
74,409
73,057
142,857
209,849
33,909
Number Of Employees
2
2
2
2
2
2
4
6
1
EBITDA*
172,373
298,172
148,762
142,915
-125,779
-12,956
320,820
-174,850
-251,803
* 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
Tangible Assets
411
1,318
2,363
1,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411
1,318
2,363
1,517
Stock & work in progress
4,512
Trade Debtors
74,237
487,603
14,218
9,588
8,253
5,511
14,912
245,921
2,892
Group Debtors
303,274
Misc Debtors
5,442
4,502
8,985
2,810
7,573
16,961
8,473
87,269
3,379
Cash
91,960
55,684
124,591
61,971
36,850
71,000
235,014
57,136
28,831
misc current assets
total current assets
479,425
547,789
147,794
74,369
52,676
93,472
258,399
390,326
35,102
total assets
479,836
549,107
150,157
75,886
52,676
93,472
258,399
390,326
35,102
Bank overdraft
Bank loan
Trade Creditors
5,477
5,017
2,001
1,926
1,634
5,408
7,839
15,993
924
Group/Directors Accounts
244,492
19,407
162,063
305,838
196,954
325,887
527,334
257,251
other short term finances
hp & lease commitments
other current liabilities
156,729
115,020
187,051
69,527
31,706
59,596
83,812
256,751
28,657
total current liabilities
162,206
364,529
208,459
233,516
339,178
261,958
417,538
800,078
286,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
162,206
364,529
208,459
233,516
339,178
261,958
417,538
800,078
286,832
net assets
317,630
184,578
-58,302
-157,630
-286,502
-168,486
-159,139
-409,752
-251,730
total shareholders funds
317,630
184,578
-58,302
-157,630
-286,502
-168,486
-159,139
-409,752
-251,730
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
171,466
297,127
148,128
142,777
-125,779
-12,956
320,820
-174,850
-251,803
Depreciation
907
1,045
634
138
Amortisation
Tax
-43,835
-57,182
-28,277
-27,137
-61,095
Stock
4,512
Debtors
-109,152
468,902
10,805
-3,428
-6,646
-913
-309,805
326,919
6,271
Creditors
460
3,016
75
292
-3,774
-2,431
-8,154
15,069
924
Accruals and Deferred Income
41,709
-72,031
117,524
37,821
-27,890
-24,216
-172,939
228,094
28,657
Deferred Taxes & Provisions
Cash flow from operations
275,347
-296,927
227,279
157,319
-150,797
-38,690
388,437
-258,606
-228,493
Investing Activities
capital expenditure
-1,480
-1,655
Change in Investments
cash flow from investments
-1,480
-1,655
Financing Activities
Bank loans
Group/Directors Accounts
-244,492
225,085
-142,656
-143,775
108,884
-128,933
-201,447
270,083
257,251
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,546
-896
-21,222
13,183
7,709
2,461
-9,843
16,721
1
interest
3,876
3,831
700
49
54
1,148
730
107
72
cash flow from financing
-239,070
228,020
-163,178
-130,543
116,647
-125,324
-210,560
286,911
257,324
cash and cash equivalents
cash
36,276
-68,907
62,620
25,121
-34,150
-164,014
177,878
28,305
28,831
overdraft
change in cash
36,276
-68,907
62,620
25,121
-34,150
-164,014
177,878
28,305
28,831
applied science (uk) 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 applied science (uk) ltd. Get real-time insights into applied science (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for applied science (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
applied science (uk) ltd Ownership
APPLIED SCIENCE (UK) LTD group structure
Applied Science (Uk) Ltd has no subsidiary companies.
Ultimate parent company
APPLIED SCIENCE INC
#0098666
1 parent
APPLIED SCIENCE (UK) LTD
09276253
APPLIED SCIENCE (UK) LTD Shareholders
The sole shareholder of Applied Science (Uk) Ltd is Applied Science Inc.
applied science inc
100%
applied science (uk) ltd directors
Applied Science (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Morgan (Oct 2014) and
Mr Thomas Clarke (Feb 2015).
first floor, 1, cottesbrooke park, daventry, northamptonshire, NN11 8YL
Bank
-
Legal Advisor
-
applied science (uk) 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 applied science (uk) ltd.
applied science (uk) 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 APPLIED SCIENCE (UK) LTD. This can take several minutes, an email will notify you when this has completed.
applied science (uk) ltdCompanies House Filings - See Documents
