scilogica ltd
scilogica ltd Company Information
Company Number
11864462
Next Accounts
Sep 2026
Shareholders
scilogica corp.
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
9400 garsington road, oxford business park, oxford, OX4 2HN
Website
-scilogica ltd Estimated Valuation
Pomanda estimates the enterprise value of SCILOGICA LTD at £362.5k based on a Turnover of £766.7k and 0.47x industry multiple (adjusted for size and gross margin).
scilogica ltd Estimated Valuation
Pomanda estimates the enterprise value of SCILOGICA LTD at £0 based on an EBITDA of £-1.2m and a 3.4x industry multiple (adjusted for size and gross margin).
scilogica ltd Estimated Valuation
Pomanda estimates the enterprise value of SCILOGICA LTD at £0 based on Net Assets of £-4.8m and 2.3x industry multiple (adjusted for liquidity).
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Scilogica Ltd Overview
Scilogica Ltd is a live company located in oxford, OX4 2HN with a Companies House number of 11864462. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2019, it's largest shareholder is scilogica corp. with a 100% stake. Scilogica Ltd is a young, small sized company, Pomanda has estimated its turnover at £766.7k with declining growth in recent years.
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Scilogica Ltd Health Check
Pomanda's financial health check has awarded Scilogica Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £766.7k, make it smaller than the average company (£2.6m)
- Scilogica Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.7%)
- Scilogica Ltd
10.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (46%)
- Scilogica Ltd
46% - Industry AVG
Profitability
an operating margin of -159.7% make it less profitable than the average company (5.2%)
- Scilogica Ltd
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (21)
7 - Scilogica Ltd
21 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Scilogica Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is equally as efficient (£120.7k)
- Scilogica Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (53 days)
- Scilogica Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (31 days)
- Scilogica Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scilogica Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Scilogica Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1832.8%, this is a higher level of debt than the average (52.9%)
1832.8% - Scilogica Ltd
52.9% - Industry AVG
SCILOGICA LTD financials
Scilogica Ltd's latest turnover from December 2024 is estimated at £766.7 thousand and the company has net assets of -£4.8 million. According to their latest financial statements, Scilogica Ltd has 7 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,385 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,385 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 248,160 | 543,401 | 652,285 | 449,760 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 19,594 | 32,699 | 37,275 | 45,357 | ||
| misc current assets | ||||||
| total current assets | 267,754 | 576,100 | 689,560 | 495,117 | ||
| total assets | 274,139 | 576,100 | 689,560 | 495,117 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 347,633 | 60,401 | 58,019 | 75,947 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 347,633 | 60,401 | 58,019 | 75,947 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 4,676,762 | 4,042,641 | 3,096,892 | 1,735,036 | ||
| provisions | ||||||
| total long term liabilities | 4,676,762 | 4,042,641 | 3,096,892 | 1,735,036 | ||
| total liabilities | 5,024,395 | 4,103,042 | 3,154,911 | 1,810,983 | ||
| net assets | -4,750,256 | -3,526,942 | -2,465,351 | -1,315,866 | ||
| total shareholders funds | -4,750,256 | -3,526,942 | -2,465,351 | -1,315,866 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,093 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -295,241 | -108,884 | 202,525 | 449,760 | ||
| Creditors | 287,232 | 2,382 | -17,928 | 75,947 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | 634,121 | 945,749 | 1,361,856 | 1,735,036 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,105 | -4,576 | -8,082 | 45,357 | ||
| overdraft | ||||||
| change in cash | -13,105 | -4,576 | -8,082 | 45,357 |
scilogica ltd Credit Report and Business Information
Scilogica Ltd Competitor Analysis
Perform a competitor analysis for scilogica ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
scilogica ltd Ownership
SCILOGICA LTD group structure
Scilogica Ltd has no subsidiary companies.
Ultimate parent company
SCILOGICA LTD
11864462
scilogica ltd directors
Scilogica Ltd currently has 4 directors. The longest serving directors include Ms Sinead Matthews (Aug 2023) and Ms Mindy Hecht (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sinead Matthews | United Kingdom | 43 years | Aug 2023 | - | Director |
| Ms Mindy Hecht | United Kingdom | 54 years | Aug 2023 | - | Director |
| Mr Barry Crane | United Kingdom | 76 years | Aug 2023 | - | Director |
| Mr John Hamilton | Scotland | 59 years | Jan 2024 | - | Director |
P&L
December 2024turnover
766.7k
-33%
operating profit
-1.2m
0%
gross margin
24.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-4.8m
+0.35%
total assets
274.1k
-0.52%
cash
19.6k
-0.4%
net assets
Total assets minus all liabilities
scilogica ltd company details
company number
11864462
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
9400 garsington road, oxford business park, oxford, OX4 2HN
Bank
-
Legal Advisor
-
scilogica 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 found 2 charges/mortgages relating to scilogica ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
scilogica 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.
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scilogica ltd Companies House Filings - See Documents
| date | description | view/download |
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