sentcell ltd
sentcell ltd Company Information
Company Number
12021050
Next Accounts
Jan 2025
Industry
Research and experimental development on biotechnology
Shareholders
alessio lanna
block.one investments 1
View AllGroup Structure
View All
Contact
Registered Address
607 sloane avenue, london, SW3 3EL
Website
-sentcell ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTCELL LTD at £24.6m based on a Turnover of £15.9m and 1.55x industry multiple (adjusted for size and gross margin).
sentcell ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTCELL LTD at £0 based on an EBITDA of £-561.5k and a 5.53x industry multiple (adjusted for size and gross margin).
sentcell ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTCELL LTD at £10.2m based on Net Assets of £5.5m and 1.84x industry multiple (adjusted for liquidity).
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Sentcell Ltd Overview
Sentcell Ltd is a live company located in london, SW3 3EL with a Companies House number of 12021050. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in May 2019, it's largest shareholder is alessio lanna with a 39.9% stake. Sentcell Ltd is a young, mid sized company, Pomanda has estimated its turnover at £15.9m with unknown growth in recent years.
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Sentcell Ltd Health Check
Pomanda's financial health check has awarded Sentcell Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £15.9m, make it larger than the average company (£3m)
- Sentcell Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sentcell Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (55.7%)
- Sentcell Ltd
55.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (-1.2%)
- Sentcell Ltd
-1.2% - Industry AVG
Employees
with 64 employees, this is above the industry average (44)
- Sentcell Ltd
44 - Industry AVG
Pay Structure
on an average salary of £76.3k, the company has an equivalent pay structure (£76.3k)
- Sentcell Ltd
£76.3k - Industry AVG
Efficiency
resulting in sales per employee of £247.8k, this is more efficient (£128.5k)
- Sentcell Ltd
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (56 days)
- Sentcell Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sentcell Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sentcell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sentcell Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sentcell Ltd
- - Industry AVG
SENTCELL LTD financials
Sentcell Ltd's latest turnover from April 2023 is estimated at £15.9 million and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Sentcell Ltd has 64 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 786,119 | 588,567 | 0 | 0 |
| Intangible Assets | 0 | 0 | 105,129 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 786,120 | 588,568 | 105,129 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,753,771 | 5,512,815 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 6,000,599 | 276,697 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,753,771 | 5,512,815 | 6,000,599 | 276,697 |
| total assets | 5,539,891 | 6,101,383 | 6,105,728 | 276,697 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 5,539,891 | 6,101,383 | 6,105,728 | 276,697 |
| total shareholders funds | 5,539,891 | 6,101,383 | 6,105,728 | 276,697 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -759,044 | 5,512,815 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -6,000,599 | 5,723,902 | 276,697 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,000,599 | 5,723,902 | 276,697 |
sentcell ltd Credit Report and Business Information
Sentcell Ltd Competitor Analysis
Perform a competitor analysis for sentcell ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.
sentcell ltd Ownership
SENTCELL LTD group structure
Sentcell Ltd has no subsidiary companies.
Ultimate parent company
SENTCELL LTD
12021050
sentcell ltd directors
Sentcell Ltd currently has 5 directors. The longest serving directors include Dr Alessio Lanna (May 2019) and Mr Michael Elalouf (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alessio Lanna | England | 38 years | May 2019 | - | Director |
| Mr Michael Elalouf | England | 38 years | Aug 2021 | - | Director |
| Mr Michael Elalouf | Netherlands | 38 years | Aug 2021 | - | Director |
| Mrs Francesca Bottari | United Kingdom | 63 years | Feb 2022 | - | Director |
| Mrs Francesca Bottari | United Kingdom | 63 years | Feb 2022 | - | Director |
P&L
April 2023turnover
15.9m
-24%
operating profit
-561.5k
0%
gross margin
27%
-12.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.5m
-0.09%
total assets
5.5m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
sentcell ltd company details
company number
12021050
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
607 sloane avenue, london, SW3 3EL
Bank
-
Legal Advisor
-
sentcell 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 sentcell ltd.
sentcell 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 SENTCELL LTD. This can take several minutes, an email will notify you when this has completed.
sentcell ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
