Research and experimental development on biotechnology
Registered Address
centre for innovation and enterp, begbroke science park, kidlington, OX5 1PF
Website
-
oxford simcell limitedEstimated Valuation
£629.5k
Pomanda estimates the enterprise value of OXFORD SIMCELL LIMITED at £629.5k based on a Turnover of £469.1k and 1.34x industry multiple (adjusted for size and gross margin).
oxford simcell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OXFORD SIMCELL LIMITED at £0 based on an EBITDA of £-326.9k and a 5.29x industry multiple (adjusted for size and gross margin).
oxford simcell limitedEstimated Valuation
£671.8k
Pomanda estimates the enterprise value of OXFORD SIMCELL LIMITED at £671.8k based on Net Assets of £375.1k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Simcell LimitedOverview
Oxford Simcell Limited is a live company located in kidlington, OX5 1PF with a Companies House number of 12737719. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in July 2020, it's largest shareholder is
yuhong meng
with a 44.9% stake. Oxford Simcell Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£469.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oxford Simcell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £469.1k, make it smaller than the average company (£4.1m)
£469.1k - Oxford Simcell Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.5%)
12% - Oxford Simcell Limited
13.5% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Oxford Simcell Limited
56% - Industry AVG
Profitability
an operating margin of -79.9% make it less profitable than the average company (-3.1%)
-79.9% - Oxford Simcell Limited
-3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (46)
7 - Oxford Simcell Limited
46 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
£82.6k - Oxford Simcell Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£130.8k)
£67k - Oxford Simcell Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (53 days)
19 days - Oxford Simcell Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (57 days)
53 days - Oxford Simcell Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Simcell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (35 weeks)
104 weeks - Oxford Simcell Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (49.4%)
11.4% - Oxford Simcell Limited
49.4% - Industry AVG
OXFORD SIMCELL LIMITED financials
EXPORT
Oxford Simcell Limited's latest turnover from July 2024 is estimated at £469.1 thousand and the company has net assets of £375.1 thousand. According to their latest financial statements, Oxford Simcell Limited has 7 employees and maintains cash reserves of £96.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
469,137
404,624
693,141
337,122
Other Income Or Grants
Cost Of Sales
206,403
184,563
324,221
162,222
Gross Profit
262,735
220,062
368,920
174,900
Admin Expenses
637,779
823,152
845,699
392,547
Operating Profit
-375,044
-603,090
-476,779
-217,647
Interest Payable
Interest Receivable
14,853
25,716
6,811
265
Pre-Tax Profit
-360,191
-577,374
-469,968
-217,382
Tax
Profit After Tax
-360,191
-577,374
-469,968
-217,382
Dividends Paid
Retained Profit
-360,191
-577,374
-469,968
-217,382
Employee Costs
578,106
525,667
514,597
279,500
Number Of Employees
7
7
7
4
EBITDA*
-326,941
-555,891
-435,167
-202,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
75,003
116,652
147,879
155,167
Intangible Assets
101,887
92,555
74,171
61,528
Investments & Other
Debtors (Due After 1 year)
24,236
476
Total Fixed Assets
201,126
209,683
222,050
216,695
Stock & work in progress
Trade Debtors
25,094
186
Group Debtors
Misc Debtors
100,819
130,321
127,419
556,260
Cash
96,077
469,734
558,904
530,913
misc current assets
total current assets
221,990
600,241
686,323
1,087,173
total assets
423,116
809,924
908,373
1,303,868
Bank overdraft
Bank loan
Trade Creditors
30,369
50,526
79,301
11,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,662
24,122
16,422
9,326
total current liabilities
48,031
74,648
95,723
21,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,031
74,648
95,723
21,250
net assets
375,085
735,276
812,650
1,282,618
total shareholders funds
375,085
735,276
812,650
1,282,618
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-375,044
-603,090
-476,779
-217,647
Depreciation
42,617
42,350
38,208
13,196
Amortisation
5,486
4,849
3,404
2,430
Tax
Stock
Debtors
19,166
3,564
-428,841
556,260
Creditors
-20,157
-28,775
67,377
11,924
Accruals and Deferred Income
-6,460
7,700
7,096
9,326
Deferred Taxes & Provisions
Cash flow from operations
-372,724
-580,530
68,147
-737,031
Investing Activities
capital expenditure
-15,786
-34,356
-46,967
-232,321
Change in Investments
cash flow from investments
-15,786
-34,356
-46,967
-232,321
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
500,000
1,500,000
interest
14,853
25,716
6,811
265
cash flow from financing
14,853
525,716
6,811
1,500,265
cash and cash equivalents
cash
-373,657
-89,170
27,991
530,913
overdraft
change in cash
-373,657
-89,170
27,991
530,913
oxford simcell 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 oxford simcell limited. Get real-time insights into oxford simcell limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxford simcell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
oxford simcell limited Ownership
OXFORD SIMCELL LIMITED group structure
Oxford Simcell Limited has no subsidiary companies.
Ultimate parent company
OXFORD SIMCELL LIMITED
12737719
OXFORD SIMCELL LIMITED Shareholders
The largest shareholders in Oxford Simcell Limited include Yuhong Meng and Zhanfeng Cui.
yuhong meng
44.94%
zhanfeng cui
16.24%
wei huang
16.24%
technikos
11.29%
osi
5.64%
the university of oxford
5.64%
oxford simcell limited directors
Oxford Simcell Limited currently has 4 directors.
The longest serving directors include
Professor Zhanfeng Cui (Jul 2020) and
Ms Yuhong Meng (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
375.1k
-0.49%
total assets
423.1k
-0.48%
cash
96.1k
-0.8%
net assets
Total assets minus all liabilities
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oxford simcell limited company details
company number
12737719
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
centre for innovation and enterp, begbroke science park, kidlington, OX5 1PF
Bank
-
Legal Advisor
-
oxford simcell 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 did not find charges/mortgages relating to oxford simcell limited.
oxford simcell 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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oxford simcell limitedCompanies House Filings - See Documents
