sapientia med ltd.
sapientia med ltd. Company Information
Company Number
09865195
Next Accounts
62 days late
Shareholders
siqi dai
shufen deng
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
264 banbury road, oxford, OX2 7DY
Website
-sapientia med ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAPIENTIA MED LTD. at £63.4k based on a Turnover of £57.7k and 1.1x industry multiple (adjusted for size and gross margin).
sapientia med ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAPIENTIA MED LTD. at £0 based on an EBITDA of £-6.5k and a 4.11x industry multiple (adjusted for size and gross margin).
sapientia med ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAPIENTIA MED LTD. at £0 based on Net Assets of £-18.9k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sapientia Med Ltd. Overview
Sapientia Med Ltd. is a live company located in oxford, OX2 7DY with a Companies House number of 09865195. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in November 2015, it's largest shareholder is siqi dai with a 50% stake. Sapientia Med Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £57.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sapientia Med Ltd. Health Check
Pomanda's financial health check has awarded Sapientia Med Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£2.9m)
- Sapientia Med Ltd.
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (13.1%)
- Sapientia Med Ltd.
13.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (53.8%)
- Sapientia Med Ltd.
53.8% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (-0.1%)
- Sapientia Med Ltd.
-0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Sapientia Med Ltd.
42 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Sapientia Med Ltd.
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£129.4k)
- Sapientia Med Ltd.
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (51 days)
- Sapientia Med Ltd.
51 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (62 days)
- Sapientia Med Ltd.
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sapientia Med Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sapientia Med Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.2%, this is a higher level of debt than the average (50.6%)
345.2% - Sapientia Med Ltd.
50.6% - Industry AVG
SAPIENTIA MED LTD. financials
Sapientia Med Ltd.'s latest turnover from March 2023 is estimated at £57.7 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, Sapientia Med Ltd. has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -2,097 | -3,661 | |||||
| Tax | |||||||
| Profit After Tax | -2,097 | -3,661 | |||||
| Dividends Paid | |||||||
| Retained Profit | -2,097 | -3,661 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,000 | 200,000 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 200,000 | 200,000 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 4,022 | 4,479 | 23,193 | 23,728 | 29,343 | 35,160 | |
| Group Debtors | |||||||
| Misc Debtors | 3,697 | 271 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 7,719 | 4,750 | 23,193 | 23,728 | 29,343 | 35,160 | |
| total assets | 7,719 | 4,750 | 23,193 | 23,728 | 229,343 | 235,160 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 26,649 | 17,181 | 35,209 | 34,010 | 237,514 | 241,234 | 2,413 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 26,649 | 17,181 | 35,209 | 34,010 | 237,514 | 241,234 | 2,413 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 26,649 | 17,181 | 35,209 | 34,010 | 237,514 | 241,234 | 2,413 |
| net assets | -18,930 | -12,431 | -12,016 | -10,282 | -8,171 | -6,074 | -2,413 |
| total shareholders funds | -18,930 | -12,431 | -12,016 | -10,282 | -8,171 | -6,074 | -2,413 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,969 | -18,443 | -535 | -5,615 | -5,817 | 35,160 | |
| Creditors | 9,468 | -18,028 | 1,199 | -203,504 | -3,720 | 238,821 | 2,413 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 203,661 | ||||||
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
sapientia med ltd. Credit Report and Business Information
Sapientia Med Ltd. Competitor Analysis
Perform a competitor analysis for sapientia med ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
sapientia med ltd. Ownership
SAPIENTIA MED LTD. group structure
Sapientia Med Ltd. has no subsidiary companies.
Ultimate parent company
SAPIENTIA MED LTD.
09865195
sapientia med ltd. directors
Sapientia Med Ltd. currently has 2 directors. The longest serving directors include Ms Shufen Deng (Nov 2015) and Mr Siqi Dai (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shufen Deng | England | 60 years | Nov 2015 | - | Director |
| Mr Siqi Dai | England | 31 years | Nov 2015 | - | Director |
P&L
March 2023turnover
57.7k
+21%
operating profit
-6.5k
0%
gross margin
27.3%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18.9k
+0.52%
total assets
7.7k
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
sapientia med ltd. company details
company number
09865195
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
264 banbury road, oxford, OX2 7DY
Bank
-
Legal Advisor
-
sapientia med 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 sapientia med ltd..
sapientia med 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 SAPIENTIA MED LTD.. This can take several minutes, an email will notify you when this has completed.
sapientia med ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
