Pomanda estimates the enterprise value of ALGENUITY HOLDINGS LTD at £405.3k based on a Turnover of £356.3k and 1.14x industry multiple (adjusted for size and gross margin).
algenuity holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALGENUITY HOLDINGS LTD at £0 based on an EBITDA of £-238k and a 4.54x industry multiple (adjusted for size and gross margin).
algenuity holdings ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ALGENUITY HOLDINGS LTD at £1.1m based on Net Assets of £684.7k and 1.59x industry multiple (adjusted for liquidity).
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Algenuity Holdings LtdOverview
Algenuity Holdings Ltd is a live company located in bedford, MK43 9ND with a Companies House number of 12683430. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in June 2020, it's largest shareholder is
andrew spicer
with a 35.6% stake. Algenuity Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£356.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Algenuity Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £356.3k, make it smaller than the average company (£4.5m)
£356.3k - Algenuity Holdings Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.1%)
-10% - Algenuity Holdings Ltd
13.1% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Algenuity Holdings Ltd
53.9% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (-4.1%)
-66.8% - Algenuity Holdings Ltd
-4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Algenuity Holdings Ltd
54 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
£83k - Algenuity Holdings Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£131.4k)
£89.1k - Algenuity Holdings Ltd
£131.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Algenuity Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (60 days)
0 days - Algenuity Holdings Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Algenuity Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Algenuity Holdings Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (53.1%)
1.5% - Algenuity Holdings Ltd
53.1% - Industry AVG
ALGENUITY HOLDINGS LTD financials
EXPORT
Algenuity Holdings Ltd's latest turnover from December 2023 is estimated at £356.3 thousand and the company has net assets of £684.7 thousand. According to their latest financial statements, Algenuity Holdings Ltd has 4 employees and maintains cash reserves of £153 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
356,263
369,058
504,421
491,259
Other Income Or Grants
Cost Of Sales
164,365
175,640
248,044
235,262
Gross Profit
191,898
193,418
256,377
255,997
Admin Expenses
429,917
193,423
258,595
257,967
Operating Profit
-238,019
-5
-2,218
-1,970
Interest Payable
Interest Receivable
6
5
Pre-Tax Profit
-238,013
-2,218
-1,970
Tax
Profit After Tax
-238,013
-2,218
-1,970
Dividends Paid
Retained Profit
-238,013
-2,218
-1,970
Employee Costs
332,118
312,562
312,487
281,795
Number Of Employees
4
4
4
4
EBITDA*
-238,019
-5
-2,218
-1,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
695,129
933,142
695,129
695,129
Debtors (Due After 1 year)
Total Fixed Assets
695,129
933,142
695,129
695,129
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
153
93
186
203
misc current assets
total current assets
153
93
186
203
total assets
695,282
933,235
695,315
695,332
Bank overdraft
Bank loan
Trade Creditors
20
20
Group/Directors Accounts
10,517
10,457
2,320
200
other short term finances
hp & lease commitments
other current liabilities
2,000
1,919
total current liabilities
10,537
10,477
4,320
2,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,537
10,477
4,320
2,119
net assets
684,745
922,758
690,995
693,213
total shareholders funds
684,745
922,758
690,995
693,213
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-238,019
-5
-2,218
-1,970
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
20
Accruals and Deferred Income
-2,000
81
1,919
Deferred Taxes & Provisions
Cash flow from operations
-238,019
-1,985
-2,137
-51
Investing Activities
capital expenditure
Change in Investments
-238,013
238,013
695,129
cash flow from investments
238,013
-238,013
-695,129
Financing Activities
Bank loans
Group/Directors Accounts
60
8,137
2,120
200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
231,763
695,183
interest
6
5
cash flow from financing
66
239,905
2,120
695,383
cash and cash equivalents
cash
60
-93
-17
203
overdraft
change in cash
60
-93
-17
203
algenuity holdings ltd 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 algenuity holdings ltd. Get real-time insights into algenuity holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for algenuity holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
algenuity holdings ltd Ownership
ALGENUITY HOLDINGS LTD group structure
Algenuity Holdings Ltd has no subsidiary companies.
Ultimate parent company
ALGENUITY HOLDINGS LTD
12683430
ALGENUITY HOLDINGS LTD Shareholders
The largest shareholders in Algenuity Holdings Ltd include Andrew Spicer and John Sackett.
andrew spicer
35.55%
john sackett
12.97%
angus keech
10%
stephen spicer
8.75%
kimberly policella
6.6%
catherine shale
6.41%
hilary worton
6.41%
alexander pudney
5%
marian firkins
3.75%
karen maxfield
2.55%
algenuity holdings ltd directors
Algenuity Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Spicer (Jun 2020) and
Dr Andrew Spicer (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
684.7k
-0.26%
total assets
695.3k
-0.25%
cash
153
+0.65%
net assets
Total assets minus all liabilities
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algenuity holdings ltd company details
company number
12683430
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
eden laboratory broadmead road, stewartby, bedford, bedfordshire, MK43 9ND
Bank
-
Legal Advisor
-
algenuity holdings 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 algenuity holdings ltd.
algenuity holdings 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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algenuity holdings ltdCompanies House Filings - See Documents
