the rosalind franklin instituteEstimated Valuation
£32.1m
Pomanda estimates the enterprise value of THE ROSALIND FRANKLIN INSTITUTE at £32.1m based on a Turnover of £20.5m and 1.56x industry multiple (adjusted for size and gross margin).
the rosalind franklin instituteEstimated Valuation
£34.2m
Pomanda estimates the enterprise value of THE ROSALIND FRANKLIN INSTITUTE at £34.2m based on an EBITDA of £4.5m and a 7.6x industry multiple (adjusted for size and gross margin).
the rosalind franklin instituteEstimated Valuation
£82.4m
Pomanda estimates the enterprise value of THE ROSALIND FRANKLIN INSTITUTE at £82.4m based on Net Assets of £41.1m and 2x industry multiple (adjusted for liquidity).
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The Rosalind Franklin InstituteOverview
The Rosalind Franklin Institute is a live company located in didcot, OX11 0QX with a Companies House number of 11266143. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2018, it's largest shareholder is
unknown.
The Rosalind Franklin Institute is a young,
large sized company, Pomanda has estimated its turnover at
£20.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Rosalind Franklin Institute a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £20.5m, make it larger than the average company (£3.3m)
£20.5m - The Rosalind Franklin Institute
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.3%)
-10% - The Rosalind Franklin Institute
9.3% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - The Rosalind Franklin Institute
49.9% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (0.7%)
-16.2% - The Rosalind Franklin Institute
0.7% - Industry AVG
Employees
with 128 employees, this is above the industry average (35)
128 - The Rosalind Franklin Institute
35 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£63k)
£56.2k - The Rosalind Franklin Institute
£63k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is more efficient (£119k)
£160.2k - The Rosalind Franklin Institute
£119k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (53 days)
15 days - The Rosalind Franklin Institute
53 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
27 days - The Rosalind Franklin Institute
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rosalind Franklin Institute
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 339 weeks, this is more cash available to meet short term requirements (34 weeks)
339 weeks - The Rosalind Franklin Institute
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (46.8%)
4.7% - The Rosalind Franklin Institute
46.8% - Industry AVG
THE ROSALIND FRANKLIN INSTITUTE financials
EXPORT
The Rosalind Franklin Institute's latest turnover from March 2024 is £20.5 million and the company has net assets of £41.1 million. According to their latest financial statements, The Rosalind Franklin Institute has 128 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
20,508,464
16,758,890
15,582,812
28,126,371
18,722,993
4,134,608
Other Income Or Grants
Cost Of Sales
10,284,392
8,602,363
8,315,325
14,691,882
9,628,383
2,079,441
Gross Profit
10,224,072
8,156,527
7,267,487
13,434,489
9,094,610
2,055,167
Admin Expenses
13,536,943
11,188,873
5,901,567
-12,121,739
-11,470,244
-2,710,467
Operating Profit
-3,312,871
-3,032,346
1,365,920
25,556,228
20,564,854
4,765,634
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,598,744
-2,441,131
1,201,361
20,711,155
16,661,428
3,862,911
Tax
Profit After Tax
-2,598,744
-2,441,131
1,201,361
20,711,155
16,661,428
3,862,911
Dividends Paid
Retained Profit
-2,598,744
-2,441,131
1,201,361
20,711,155
16,661,428
3,862,911
Employee Costs
7,188,970
5,697,182
4,140,362
2,450,701
730,333
60,264
Number Of Employees
128
100
73
42
12
1
EBITDA*
4,493,914
3,392,779
6,136,627
26,702,017
20,863,520
4,766,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
27,190,804
31,940,134
33,252,067
26,184,574
11,964,438
3,614,680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,190,804
31,940,134
33,252,067
26,184,574
11,964,438
3,614,680
Stock & work in progress
Trade Debtors
898,255
146,454
115,571
94,697
34,688
Group Debtors
Misc Debtors
1,870,473
1,223,251
958,291
325,160
215,566
3,020,162
Cash
13,165,126
14,039,706
13,782,176
17,482,285
8,715,328
904,462
misc current assets
total current assets
15,933,854
15,409,411
14,856,038
17,902,142
8,965,582
3,924,624
total assets
43,124,658
47,349,545
48,108,105
44,086,716
20,930,020
7,539,304
Bank overdraft
Bank loan
Trade Creditors
782,880
1,576,558
881,868
1,914,191
86,320
619,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,232,633
2,065,098
1,077,217
937,031
319,361
3,057,390
total current liabilities
2,015,513
3,641,656
1,959,085
2,851,222
405,681
3,676,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,015,513
3,641,656
1,959,085
2,851,222
405,681
3,676,393
net assets
41,109,145
43,707,889
46,149,020
41,235,494
20,524,339
3,862,911
total shareholders funds
41,109,145
43,707,889
46,149,020
41,235,494
20,524,339
3,862,911
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-3,312,871
-3,032,346
1,365,920
25,556,228
20,564,854
4,765,634
Depreciation
7,806,785
6,425,125
4,770,707
1,145,789
298,666
1,139
Amortisation
Tax
Stock
Debtors
1,399,023
295,843
654,005
169,603
-2,769,908
3,020,162
Creditors
-793,678
694,690
-1,032,323
1,827,871
-532,683
619,003
Accruals and Deferred Income
-832,465
987,881
140,186
617,670
-2,738,029
3,057,390
Deferred Taxes & Provisions
Cash flow from operations
1,468,748
4,779,507
4,590,485
28,977,955
20,362,716
5,423,004
Investing Activities
capital expenditure
-3,615,819
Change in Investments
cash flow from investments
-3,615,819
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
3,712,165
interest
cash flow from financing
3,712,165
cash and cash equivalents
cash
-874,580
257,530
-3,700,109
8,766,957
7,810,866
904,462
overdraft
change in cash
-874,580
257,530
-3,700,109
8,766,957
7,810,866
904,462
the rosalind franklin institute 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 rosalind franklin institute. Get real-time insights into the rosalind franklin institute's credit score, group structure and payment trends.
The Rosalind Franklin Institute Competitor Analysis
Perform a competitor analysis for the rosalind franklin institute by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in OX11 area or any other competitors across 12 key performance metrics.
the rosalind franklin institute Ownership
THE ROSALIND FRANKLIN INSTITUTE group structure
The Rosalind Franklin Institute has no subsidiary companies.
Ultimate parent company
THE ROSALIND FRANKLIN INSTITUTE
11266143
THE ROSALIND FRANKLIN INSTITUTE Shareholders
The sole shareholder of The Rosalind Franklin Institute is -.
-
-
the rosalind franklin institute directors
The Rosalind Franklin Institute currently has 12 directors.
The longest serving directors include
Dr Vivienne Cox (Nov 2018) and
Dr Gillian Burgess (Dec 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
72190 - Other research and experimental development on natural sciences and engineering
72110 - Research and experimental development on biotechnology
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RICHARDSONS
address
rosalind franklin institute buil, r113 rutherford appleton laborat, didcot, oxfordshire, OX11 0QX
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
KEYSTONE LAW
the rosalind franklin institute 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 rosalind franklin institute.
the rosalind franklin institute Capital Raised & Share Issues BETA
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the rosalind franklin instituteCompanies House Filings - See Documents
