Pomanda estimates the enterprise value of SCUBATX LIMITED at £369.7k based on a Turnover of £446.3k and 0.83x industry multiple (adjusted for size and gross margin).
scubatx limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCUBATX LIMITED at £0 based on an EBITDA of £-693.4k and a 4.91x industry multiple (adjusted for size and gross margin).
scubatx limitedEstimated Valuation
£777.1k
Pomanda estimates the enterprise value of SCUBATX LIMITED at £777.1k based on Net Assets of £321k and 2.42x industry multiple (adjusted for liquidity).
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Scubatx LimitedOverview
Scubatx Limited is a live company located in royston, SG8 9JN with a Companies House number of 12447525. It operates in the manufacture of irradiation, electromedical and electrotherapeutic equipment sector, SIC Code 26600. Founded in February 2020, it's largest shareholder is
william scott
with a 20.4% stake. Scubatx Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£446.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scubatx Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £446.3k, make it smaller than the average company (£20.3m)
£446.3k - Scubatx Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.1%)
48% - Scubatx Limited
6.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (29.2%)
23.2% - Scubatx Limited
29.2% - Industry AVG
Profitability
an operating margin of -155.8% make it less profitable than the average company (4.1%)
-155.8% - Scubatx Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (86)
4 - Scubatx Limited
86 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - Scubatx Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£266.4k)
£111.6k - Scubatx Limited
£266.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (58 days)
54 days - Scubatx Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (25 days)
100 days - Scubatx Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scubatx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 188 weeks, this is more cash available to meet short term requirements (28 weeks)
188 weeks - Scubatx Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (46.4%)
22.7% - Scubatx Limited
46.4% - Industry AVG
SCUBATX LIMITED financials
EXPORT
Scubatx Limited's latest turnover from February 2024 is estimated at £446.3 thousand and the company has net assets of £321 thousand. According to their latest financial statements, Scubatx Limited has 4 employees and maintains cash reserves of £342 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
446,259
266,904
358,520
138,258
Other Income Or Grants
Cost Of Sales
342,959
207,336
273,532
108,399
Gross Profit
103,299
59,568
84,988
29,859
Admin Expenses
798,380
89,672
213,510
40,140
Operating Profit
-695,081
-30,104
-128,522
-10,281
Interest Payable
Interest Receivable
9,835
1,574
176
12
Pre-Tax Profit
-685,246
-28,530
-128,346
-10,269
Tax
Profit After Tax
-685,246
-28,530
-128,346
-10,269
Dividends Paid
Retained Profit
-685,246
-28,530
-128,346
-10,269
Employee Costs
246,571
55,311
57,816
56,994
Number Of Employees
4
1
1
1
EBITDA*
-693,421
-30,104
-128,522
-10,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
7,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,207
Stock & work in progress
Trade Debtors
66,280
45,820
70,092
Group Debtors
Misc Debtors
Cash
341,953
32,725
45,984
24,332
misc current assets
total current assets
408,233
78,545
116,076
24,332
total assets
415,440
78,545
116,076
24,332
Bank overdraft
Bank loan
Trade Creditors
94,447
45,990
54,991
34,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,447
45,990
54,991
34,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,447
45,990
54,991
34,501
net assets
320,993
32,555
61,085
-10,169
total shareholders funds
320,993
32,555
61,085
-10,169
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-695,081
-30,104
-128,522
-10,281
Depreciation
1,660
Amortisation
Tax
Stock
Debtors
20,460
-24,272
70,092
Creditors
48,457
-9,001
20,490
34,501
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-665,424
-14,833
-178,124
24,220
Investing Activities
capital expenditure
-8,867
Change in Investments
cash flow from investments
-8,867
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
973,684
199,600
100
interest
9,835
1,574
176
12
cash flow from financing
983,519
1,574
199,776
112
cash and cash equivalents
cash
309,228
-13,259
21,652
24,332
overdraft
change in cash
309,228
-13,259
21,652
24,332
scubatx limited 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 scubatx limited. Get real-time insights into scubatx limited's credit score, group structure and payment trends.
Perform a competitor analysis for scubatx limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
scubatx limited Ownership
SCUBATX LIMITED group structure
Scubatx Limited has no subsidiary companies.
Ultimate parent company
SCUBATX LIMITED
12447525
SCUBATX LIMITED Shareholders
The largest shareholders in Scubatx Limited include William Scott and Gmc Life Sciences Fund Lp.
william scott
20.36%
gmc life sciences fund lp
15.55%
newcastle university holdings limited
14.54%
the newcastle upon tyne hospitals nhs foundation trust
14.54%
leonardo freitas
7.27%
stuart kay
7.27%
toby clark
4.36%
philip andrews
4.36%
alan hirzel
1.98%
kevin wheat
1.04%
scubatx limited directors
Scubatx Limited currently has 3 directors.
The longest serving directors include
Dr William Scott (Jul 2020) and
Mr David Campbell (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
321k
+8.86%
total assets
415.4k
+4.29%
cash
342k
+9.45%
net assets
Total assets minus all liabilities
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scubatx limited company details
company number
12447525
Type
Private limited with Share Capital
industry
26600 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
HARDCASTLE BURTON LLP
auditor
-
address
lakehouse market hill, royston, SG8 9JN
Bank
-
Legal Advisor
-
scubatx limited 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 1 charges/mortgages relating to scubatx limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scubatx limited 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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scubatx limitedCompanies House Filings - See Documents
