applied science (uk) ltd
applied science (uk) ltd Company Information
Company Number
09276253
Next Accounts
Dec 2024
Industry
Non-specialised wholesale trade
Shareholders
applied science inc
Group Structure
View All
Contact
Registered Address
first floor, 1, cottesbrooke park, daventry, northamptonshire, NN11 8YL
Website
tasltd.co.ukapplied science (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLIED SCIENCE (UK) LTD at £1.1m based on a Turnover of £1.6m and 0.66x industry multiple (adjusted for size and gross margin).
applied science (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLIED SCIENCE (UK) LTD at £1.6m based on an EBITDA of £298.2k and a 5.34x industry multiple (adjusted for size and gross margin).
applied science (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of APPLIED SCIENCE (UK) LTD at £305.7k based on Net Assets of £184.6k and 1.66x industry multiple (adjusted for liquidity).
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Applied Science (uk) Ltd Overview
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, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Applied Science (uk) Ltd Health Check
Pomanda's financial health check has awarded Applied Science (Uk) Ltd a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.9m)
- Applied Science (uk) Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (5.3%)
- Applied Science (uk) Ltd
5.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Applied Science (uk) Ltd
27.6% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (5.6%)
- Applied Science (uk) Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Applied Science (uk) Ltd
35 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Applied Science (uk) Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £813.2k, this is more efficient (£356.9k)
- Applied Science (uk) Ltd
£356.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (54 days)
- Applied Science (uk) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Applied Science (uk) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Applied Science (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Applied Science (uk) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (47.2%)
66.4% - Applied Science (uk) Ltd
47.2% - Industry AVG
APPLIED SCIENCE (UK) LTD financials
Applied Science (Uk) Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £184.6 thousand. According to their latest financial statements, Applied Science (Uk) Ltd has 2 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 4 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,318 | 2,363 | 1,517 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,318 | 2,363 | 1,517 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 487,603 | 14,218 | 9,588 | 8,253 | 5,511 | 14,912 | 245,921 | 2,892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,502 | 8,985 | 2,810 | 7,573 | 16,961 | 8,473 | 87,269 | 3,379 |
| Cash | 55,684 | 124,591 | 61,971 | 36,850 | 71,000 | 235,014 | 57,136 | 28,831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 547,789 | 147,794 | 74,369 | 52,676 | 93,472 | 258,399 | 390,326 | 35,102 |
| total assets | 549,107 | 150,157 | 75,886 | 52,676 | 93,472 | 258,399 | 390,326 | 35,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,020 | 187,051 | 69,527 | 31,706 | 59,596 | 83,812 | 256,751 | 28,657 |
| total current liabilities | 364,529 | 208,459 | 233,516 | 339,178 | 261,958 | 417,538 | 800,078 | 286,832 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 364,529 | 208,459 | 233,516 | 339,178 | 261,958 | 417,538 | 800,078 | 286,832 |
| net assets | 184,578 | -58,302 | -157,630 | -286,502 | -168,486 | -159,139 | -409,752 | -251,730 |
| total shareholders funds | 184,578 | -58,302 | -157,630 | -286,502 | -168,486 | -159,139 | -409,752 | -251,730 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,045 | 634 | 138 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 468,902 | 10,805 | -3,428 | -6,646 | -913 | -309,805 | 326,919 | 6,271 |
| Creditors | 3,016 | 75 | 292 | -3,774 | -2,431 | -8,154 | 15,069 | 924 |
| Accruals and Deferred Income | -72,031 | 117,524 | 37,821 | -27,890 | -24,216 | -172,939 | 228,094 | 28,657 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 225,085 | -142,656 | -143,775 | 108,884 | -128,933 | -201,447 | 270,083 | 257,251 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -68,907 | 62,620 | 25,121 | -34,150 | -164,014 | 177,878 | 28,305 | 28,831 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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
Applied Science (uk) Ltd Competitor Analysis
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 small 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Morgan | England | 70 years | Oct 2014 | - | Director |
| Mr Thomas Clarke | 67 years | Feb 2015 | - | Director |
P&L
March 2023turnover
1.6m
+581%
operating profit
297.1k
0%
gross margin
27.6%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
184.6k
-4.17%
total assets
549.1k
+2.66%
cash
55.7k
-0.55%
net assets
Total assets minus all liabilities
applied science (uk) ltd company details
company number
09276253
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
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 Companies House Filings - See Documents
| date | description | view/download |
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