the international society for clinical spectroscopyEstimated Valuation
£227.7k
Pomanda estimates the enterprise value of THE INTERNATIONAL SOCIETY FOR CLINICAL SPECTROSCOPY at £227.7k based on a Turnover of £480.6k and 0.47x industry multiple (adjusted for size and gross margin).
the international society for clinical spectroscopyEstimated Valuation
£2k
Pomanda estimates the enterprise value of THE INTERNATIONAL SOCIETY FOR CLINICAL SPECTROSCOPY at £2k based on an EBITDA of £779 and a 2.53x industry multiple (adjusted for size and gross margin).
the international society for clinical spectroscopyEstimated Valuation
£69.4k
Pomanda estimates the enterprise value of THE INTERNATIONAL SOCIETY FOR CLINICAL SPECTROSCOPY at £69.4k based on Net Assets of £28.5k and 2.44x industry multiple (adjusted for liquidity).
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The International Society For Clinical SpectroscopyOverview
The International Society For Clinical Spectroscopy is a live company located in manchester, M16 0AT with a Companies House number of 09664461. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 2015, it's largest shareholder is
unknown.
The International Society For Clinical Spectroscopy is a established,
micro sized company, Pomanda has estimated its turnover at
£480.6k with
healthy
growth in recent years.
The International Society For Clinical Spectroscopy Health Check
Pomanda's financial health check has awarded The International Society For Clinical Spectroscopy a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £480.6k, make it smaller than the average company (£838.8k)
£480.6k - The International Society For Clinical Spectroscopy
£838.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.4%)
10% - The International Society For Clinical Spectroscopy
10.4% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - The International Society For Clinical Spectroscopy
72% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (1.1%)
0.2% - The International Society For Clinical Spectroscopy
1.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - The International Society For Clinical Spectroscopy
12 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - The International Society For Clinical Spectroscopy
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£111.9k)
£80.1k - The International Society For Clinical Spectroscopy
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (23 days)
16 days - The International Society For Clinical Spectroscopy
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - The International Society For Clinical Spectroscopy
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The International Society For Clinical Spectroscopy
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is less cash available to meet short term requirements (94 weeks)
49 weeks - The International Society For Clinical Spectroscopy
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (26.9%)
56.8% - The International Society For Clinical Spectroscopy
26.9% - Industry AVG
THE INTERNATIONAL SOCIETY FOR CLINICAL SPECTROSCOPY financials
EXPORT
The International Society For Clinical Spectroscopy's latest turnover from June 2024 is estimated at £480.6 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, The International Society For Clinical Spectroscopy has 6 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
480,620
335,239
387,336
356,548
414,607
87,890
80,075
48,290
29,081
Other Income Or Grants
Cost Of Sales
134,530
82,870
97,889
103,784
139,574
28,203
26,272
14,349
9,169
Gross Profit
346,090
252,369
289,448
252,764
275,034
59,687
53,803
33,941
19,912
Admin Expenses
345,310
242,895
285,169
251,238
270,792
63,800
48,311
26,218
15,779
Operating Profit
780
9,474
4,279
1,526
4,242
-4,113
5,492
7,723
4,133
Interest Payable
Interest Receivable
1,752
1,402
240
14
12
79
61
19
5
Pre-Tax Profit
2,532
10,876
4,519
1,540
4,254
-4,034
5,553
7,742
4,138
Tax
-633
-2,719
-859
-293
-808
-1,055
-1,471
-827
Profit After Tax
1,899
8,157
3,660
1,247
3,446
-4,034
4,498
6,271
3,310
Dividends Paid
Retained Profit
1,899
8,157
3,660
1,247
3,446
-4,034
4,498
6,271
3,310
Employee Costs
297,547
274,629
308,176
330,772
332,008
41,034
40,708
40,945
38,804
Number Of Employees
6
6
7
8
8
1
1
1
1
EBITDA*
780
9,474
4,279
1,526
4,242
-4,113
5,492
7,723
4,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,128
1,565
7,077
35
750
6,015
6,025
3,535
1,740
Group Debtors
Misc Debtors
8,190
16,702
5,016
4,208
4,071
18,800
9,040
5,736
Cash
35,518
31,234
24,855
13,467
14,333
10,183
10,823
13,440
1,990
misc current assets
138
946
total current assets
65,836
49,501
36,948
17,710
19,292
35,944
25,888
22,711
3,730
total assets
65,836
49,501
36,948
17,710
19,292
35,944
25,888
22,711
3,730
Bank overdraft
Bank loan
Trade Creditors
1
208
1,569
2,079
5,201
2,509
1,113
10
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,381
22,738
16,981
893
600
23,390
10,696
13,120
420
total current liabilities
37,382
22,946
18,550
2,972
5,801
25,899
11,809
13,130
420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,382
22,946
18,550
2,972
5,801
25,899
11,809
13,130
420
net assets
28,454
26,555
18,398
14,738
13,491
10,045
14,079
9,581
3,310
total shareholders funds
28,454
26,555
18,398
14,738
13,491
10,045
14,079
9,581
3,310
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
780
9,474
4,279
1,526
4,242
-4,113
5,492
7,723
4,133
Depreciation
Amortisation
Tax
-633
-2,719
-859
-293
-808
-1,055
-1,471
-827
Stock
Debtors
12,051
6,174
7,850
-578
-19,994
9,750
5,794
7,531
1,740
Creditors
-207
-1,361
-510
-3,122
2,692
1,396
1,103
10
Accruals and Deferred Income
14,643
5,757
16,088
293
-22,790
12,694
-2,424
12,700
420
Deferred Taxes & Provisions
Cash flow from operations
2,532
4,977
11,148
-1,018
3,330
227
-2,678
11,431
1,986
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
1,752
1,402
240
14
12
79
61
19
5
cash flow from financing
1,752
1,402
240
14
12
79
61
19
5
cash and cash equivalents
cash
4,284
6,379
11,388
-866
4,150
-640
-2,617
11,450
1,990
overdraft
change in cash
4,284
6,379
11,388
-866
4,150
-640
-2,617
11,450
1,990
the international society for clinical spectroscopy 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 the international society for clinical spectroscopy. Get real-time insights into the international society for clinical spectroscopy's credit score, group structure and payment trends.
The International Society For Clinical Spectroscopy Competitor Analysis
Perform a competitor analysis for the international society for clinical spectroscopy by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M16 area or any other competitors across 12 key performance metrics.
the international society for clinical spectroscopy Ownership
THE INTERNATIONAL SOCIETY FOR CLINICAL SPECTROSCOPY group structure
The International Society For Clinical Spectroscopy has no subsidiary companies.
Ultimate parent company
THE INTERNATIONAL SOCIETY FOR CLINICAL SPECTROSCOPY
09664461
THE INTERNATIONAL SOCIETY FOR CLINICAL SPECTROSCOPY Shareholders
The sole shareholder of The International Society For Clinical Spectroscopy is -.
-
-
the international society for clinical spectroscopy directors
The International Society For Clinical Spectroscopy currently has 6 directors.
The longest serving directors include
Mr Peter Gardner (Jun 2015) and
Dr Alexander Henderson (Jun 2015).
the international society for clinical spectroscopy company details
company number
09664461
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MCKELLENS LIMITED
auditor
-
address
32 bury avenue, manchester, M16 0AT
Bank
-
Legal Advisor
-
the international society for clinical spectroscopy 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 the international society for clinical spectroscopy.
the international society for clinical spectroscopy 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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the international society for clinical spectroscopyCompanies House Filings - See Documents
