Pomanda estimates the enterprise value of FERA SCIENCE LIMITED at £108.7m based on a Turnover of £54m and 2.01x industry multiple (adjusted for size and gross margin).
fera science limitedEstimated Valuation
£56.9m
Pomanda estimates the enterprise value of FERA SCIENCE LIMITED at £56.9m based on an EBITDA of £6m and a 9.53x industry multiple (adjusted for size and gross margin).
fera science limitedEstimated Valuation
£68.8m
Pomanda estimates the enterprise value of FERA SCIENCE LIMITED at £68.8m based on Net Assets of £35.7m and 1.93x industry multiple (adjusted for liquidity).
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Fera Science LimitedOverview
Fera Science Limited is a live company located in york, YO41 1LZ with a Companies House number of 09413107. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2015, it's largest shareholder is
hazel ii bidco limited
with a 100% stake. Fera Science Limited is a established,
large sized company, Pomanda has estimated its turnover at
£54m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fera Science Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £54m, make it larger than the average company (£4.4m)
£54m - Fera Science Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)
14% - Fera Science Limited
6.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (46.6%)
25.4% - Fera Science Limited
46.6% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (3.6%)
6.8% - Fera Science Limited
3.6% - Industry AVG
Employees
with 479 employees, this is above the industry average (46)
479 - Fera Science Limited
46 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has a lower pay structure (£64.5k)
£41.4k - Fera Science Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is equally as efficient (£123.2k)
£112.7k - Fera Science Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (55 days)
24 days - Fera Science Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
19 days - Fera Science Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (123 days)
9 days - Fera Science Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (31 weeks)
28 weeks - Fera Science Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (44.4%)
27.9% - Fera Science Limited
44.4% - Industry AVG
FERA SCIENCE LIMITED financials
EXPORT
Fera Science Limited's latest turnover from December 2023 is £54 million and the company has net assets of £35.7 million. According to their latest financial statements, Fera Science Limited has 479 employees and maintains cash reserves of £7.2 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
53,977,889
45,263,131
40,945,702
36,232,271
36,617,393
39,960,869
38,347,522
35,223,561
26,774,783
Other Income Or Grants
Cost Of Sales
40,281,963
32,480,172
29,099,530
27,088,094
26,866,874
28,385,679
27,193,943
26,826,023
20,748,625
Gross Profit
13,695,926
12,782,959
11,846,172
9,144,177
9,750,519
11,575,190
11,153,579
8,397,538
6,026,158
Admin Expenses
10,020,798
8,404,911
7,878,353
8,324,190
8,091,725
8,877,894
9,205,578
10,741,682
8,568,054
Operating Profit
3,675,128
4,378,048
3,967,819
819,987
1,658,794
2,697,296
1,948,001
-2,344,144
-2,541,896
Interest Payable
175,175
269,634
242,237
281,477
328,891
120
Interest Receivable
185,932
42,245
899
Pre-Tax Profit
3,685,885
4,150,659
3,726,481
538,510
1,329,903
2,697,296
1,948,001
-2,344,264
-2,541,896
Tax
-838,468
-866,723
-607,481
-69,734
-279,784
-508,128
-391,665
420,967
492,858
Profit After Tax
2,847,417
3,283,936
3,119,000
468,776
1,050,119
2,189,168
1,556,336
-1,923,297
-2,049,038
Dividends Paid
Retained Profit
2,847,417
3,283,936
3,119,000
468,776
1,050,119
2,189,168
1,556,336
-1,923,297
-2,049,038
Employee Costs
19,807,904
18,022,833
16,013,719
14,093,230
15,653,641
15,058,330
16,208,354
16,474,048
14,969,291
Number Of Employees
479
435
407
385
401
399
402
449
453
EBITDA*
5,965,906
6,575,910
4,666,333
1,427,144
2,159,976
3,329,307
2,744,687
-1,171,119
-1,386,024
* 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
6,842,124
7,985,210
10,060,676
11,889,724
12,242,696
2,772,773
1,609,047
1,669,567
2,463,445
Intangible Assets
23,509,154
23,539,016
23,571,544
23,612,728
23,498,850
23,489,438
23,496,395
23,529,807
23,590,964
Investments & Other
236,290
Debtors (Due After 1 year)
323,324
121,668
282,235
881,068
688,487
Total Fixed Assets
30,674,602
31,645,894
33,533,005
34,789,261
35,741,546
26,262,211
25,105,442
25,435,664
26,054,409
Stock & work in progress
1,068,619
777,870
678,390
677,228
632,292
547,977
446,576
442,016
478,102
Trade Debtors
3,561,125
3,607,692
3,011,092
2,645,026
1,997,556
6,063,468
6,061,278
3,169,230
4,957,961
Group Debtors
153,275
5,715
273,624
Misc Debtors
6,852,321
4,272,722
4,104,514
3,759,770
3,715,821
795,364
713,113
4,086,358
4,725,942
Cash
7,183,777
7,605,644
4,471,918
2,347,621
298,825
1,255,219
525,664
173,598
203,283
misc current assets
428,986
798,720
449,663
total current assets
18,819,117
16,263,928
12,759,869
9,762,583
6,699,607
9,096,729
8,818,975
8,320,865
10,365,288
total assets
49,493,719
47,909,822
46,292,874
44,551,844
42,441,153
35,358,940
33,924,417
33,756,529
36,419,697
Bank overdraft
3,519,309
369,410
Bank loan
Trade Creditors
2,112,528
1,749,928
1,697,520
1,134,847
1,217,399
1,532,213
1,804,477
1,439,765
2,277,748
Group/Directors Accounts
2,405,130
3,008,551
558,434
687,454
other short term finances
hp & lease commitments
1,605,889
1,514,437
1,631,679
1,443,722
1,338,671
other current liabilities
6,951,772
6,698,569
7,760,487
8,917,849
5,854,711
7,386,891
7,869,272
5,535,019
8,467,456
total current liabilities
13,075,319
12,971,485
11,089,686
11,496,418
8,410,781
8,919,104
9,673,749
11,052,527
11,802,068
loans
8,250,914
10,193,390
13,080,834
hp & lease commitments
417,086
2,028,342
4,125,457
5,096,695
6,540,417
Accruals and Deferred Income
292,230
48,328
other liabilities
9,670
provisions
total long term liabilities
709,316
2,076,670
4,125,457
5,096,695
6,540,417
9,670
total liabilities
13,784,635
15,048,155
15,215,143
16,593,113
14,951,198
8,919,104
9,673,749
11,062,197
11,802,068
net assets
35,709,084
32,861,667
31,077,731
27,958,731
27,489,955
26,439,836
24,250,668
22,694,332
24,617,629
total shareholders funds
35,709,084
32,861,667
31,077,731
27,958,731
27,489,955
26,439,836
24,250,668
22,694,332
24,617,629
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
3,675,128
4,378,048
3,967,819
819,987
1,658,794
2,697,296
1,948,001
-2,344,144
-2,541,896
Depreciation
2,243,315
2,153,555
657,330
601,930
500,628
625,054
763,274
1,111,868
1,085,271
Amortisation
47,463
44,307
41,184
5,227
554
6,957
33,412
61,157
70,601
Tax
-838,468
-866,723
-607,481
-69,734
-279,784
-508,128
-391,665
420,967
492,858
Stock
290,749
99,480
1,162
44,936
84,315
101,401
4,560
-36,086
478,102
Debtors
2,887,963
604,241
111,977
884,000
-462,683
-183,468
-207,573
-2,428,315
9,683,903
Creditors
362,600
52,408
562,673
-82,552
-314,814
-272,264
364,712
-837,983
2,277,748
Accruals and Deferred Income
497,105
-1,013,590
-1,157,362
3,063,138
-1,532,180
-482,381
2,334,253
-2,932,437
8,467,456
Deferred Taxes & Provisions
Cash flow from operations
2,808,431
4,044,284
3,351,024
3,409,060
411,566
2,148,601
5,255,000
-2,056,171
-309,967
Investing Activities
capital expenditure
-1,117,830
-89,868
1,171,718
-368,063
-9,980,517
-1,788,780
-702,754
-317,990
-27,210,281
Change in Investments
-236,290
236,290
cash flow from investments
-1,117,830
-89,868
1,171,718
-368,063
-9,980,517
-1,788,780
-466,464
-554,280
-27,210,281
Financing Activities
Bank loans
Group/Directors Accounts
-603,421
3,008,551
-558,434
-129,020
687,454
Other Short Term Loans
Long term loans
-8,250,914
-1,942,476
-2,887,444
13,080,834
Hire Purchase and Lease Commitments
-1,519,804
-2,214,357
-783,281
-1,338,671
7,879,088
other long term liabilities
-9,670
9,670
share issue
-1,500,000
26,666,667
interest
10,757
-227,389
-241,338
-281,477
-328,891
-120
cash flow from financing
-2,112,468
-9,184,109
-2,967,095
-4,507,592
20,631,031
-568,104
-119,470
27,354,121
cash and cash equivalents
cash
-421,867
3,133,726
2,124,297
2,048,796
-956,394
729,555
352,066
-29,685
203,283
overdraft
-3,519,309
3,149,899
369,410
change in cash
-421,867
3,133,726
2,124,297
2,048,796
-956,394
729,555
3,871,375
-3,179,584
-166,127
fera science 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 fera science limited. Get real-time insights into fera science limited's credit score, group structure and payment trends.
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72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
HAZEL I MIDCO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
york biotech campus sand hutton, york, YO41 1LZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fera science 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 found 1 charges/mortgages relating to fera science limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fera science 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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fera science limitedCompanies House Filings - See Documents
