Pomanda estimates the enterprise value of SENISCA LTD at £1.7m based on a Turnover of £1.3m and 1.35x industry multiple (adjusted for size and gross margin).
senisca ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENISCA LTD at £0 based on an EBITDA of £-1.4m and a 5.3x industry multiple (adjusted for size and gross margin).
senisca ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SENISCA LTD at £1.3m based on Net Assets of £716.4k and 1.79x industry multiple (adjusted for liquidity).
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Senisca LtdOverview
Senisca Ltd is a live company located in exeter, EX4 4RN with a Companies House number of 12948837. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2020, it's largest shareholder is
wealins s.a
with a 20.7% stake. Senisca Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Senisca Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.5m)
£1.3m - Senisca Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Senisca Ltd
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Senisca Ltd
54% - Industry AVG
Profitability
an operating margin of -111% make it less profitable than the average company (-4.4%)
-111% - Senisca Ltd
-4.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (54)
13 - Senisca Ltd
54 - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has an equivalent pay structure (£83.2k)
£83.2k - Senisca Ltd
£83.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£131.7k)
£99.3k - Senisca Ltd
£131.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Senisca Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (60 days)
90 days - Senisca Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senisca Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (30 weeks)
57 weeks - Senisca Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (52.5%)
35.7% - Senisca Ltd
52.5% - Industry AVG
SENISCA LTD financials
EXPORT
Senisca Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £716.4 thousand. According to their latest financial statements, Senisca Ltd has 13 employees and maintains cash reserves of £353.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,291,470
952,974
520,957
Other Income Or Grants
Cost Of Sales
593,964
448,062
254,648
Gross Profit
697,506
504,911
266,308
Admin Expenses
2,130,849
1,382,694
778,010
Operating Profit
-1,433,343
-877,783
-511,702
Interest Payable
Interest Receivable
50,971
37,356
683
Pre-Tax Profit
-1,382,372
-840,427
-511,019
Tax
Profit After Tax
-1,382,372
-840,427
-511,019
Dividends Paid
Retained Profit
-1,382,372
-840,427
-511,019
Employee Costs
1,081,031
784,488
468,843
Number Of Employees
13
10
6
EBITDA*
-1,389,992
-854,638
-498,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
291,183
79,988
78,986
Intangible Assets
35,863
23,778
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
327,046
103,766
78,986
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
433,094
476,846
265,993
Cash
353,555
1,588,214
546,397
misc current assets
total current assets
786,649
2,065,060
812,390
total assets
1,113,695
2,168,826
891,376
Bank overdraft
Bank loan
Trade Creditors
147,127
40,130
8,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
171,427
29,925
93,750
total current liabilities
318,554
70,055
102,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
78,742
provisions
total long term liabilities
78,742
total liabilities
397,296
70,055
102,157
net assets
716,399
2,098,771
789,219
total shareholders funds
716,399
2,098,771
789,219
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,433,343
-877,783
-511,702
Depreciation
41,739
21,893
12,858
Amortisation
1,612
1,252
Tax
Stock
Debtors
-43,752
210,853
265,993
Creditors
106,997
31,723
8,407
Accruals and Deferred Income
141,502
-63,825
93,750
Deferred Taxes & Provisions
Cash flow from operations
-1,097,741
-1,097,593
-662,680
Investing Activities
capital expenditure
-266,631
-47,925
-91,844
Change in Investments
cash flow from investments
-266,631
-47,925
-91,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
78,742
share issue
2,149,979
1,300,238
interest
50,971
37,356
683
cash flow from financing
129,713
2,187,335
1,300,921
cash and cash equivalents
cash
-1,234,659
1,041,817
546,397
overdraft
change in cash
-1,234,659
1,041,817
546,397
senisca 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 senisca ltd. Get real-time insights into senisca ltd's credit score, group structure and payment trends.
Perform a competitor analysis for senisca ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX4 area or any other competitors across 12 key performance metrics.
senisca ltd Ownership
SENISCA LTD group structure
Senisca Ltd has no subsidiary companies.
Ultimate parent company
SENISCA LTD
12948837
SENISCA LTD Shareholders
The largest shareholders in Senisca Ltd include Wealins S.A and Lorna Harries.
wealins s.a
20.66%
lorna harries
15.19%
university of exeter
12.15%
benjamin lee
9.66%
kirsty semple
9.66%
r42 fund 1 lp
5.8%
kcp nominees ltd
5.01%
roderick jack
2.92%
longevitytech.fund a.s.
2.73%
r42 fund 2 lp
2.01%
senisca ltd directors
Senisca Ltd currently has 7 directors.
The longest serving directors include
Dr Benjamin Lee (Oct 2020) and
Prof Lorna Harries (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
716.4k
-0.66%
total assets
1.1m
-0.49%
cash
353.6k
-0.78%
net assets
Total assets minus all liabilities
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senisca ltd company details
company number
12948837
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
innovation centre, university of exeter, exeter, devon, EX4 4RN
Bank
-
Legal Advisor
-
senisca 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 senisca ltd.
senisca 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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senisca ltdCompanies House Filings - See Documents
