Pomanda estimates the enterprise value of SUBINTRO LIMITED at £1.7m based on a Turnover of £914.8k and 1.88x industry multiple (adjusted for size and gross margin).
subintro limitedEstimated Valuation
£964.6k
Pomanda estimates the enterprise value of SUBINTRO LIMITED at £964.6k based on an EBITDA of £130.2k and a 7.41x industry multiple (adjusted for size and gross margin).
subintro limitedEstimated Valuation
£495k
Pomanda estimates the enterprise value of SUBINTRO LIMITED at £495k based on Net Assets of £276.4k and 1.79x industry multiple (adjusted for liquidity).
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Subintro LimitedOverview
Subintro Limited is a live company located in london, W1W 7TL with a Companies House number of 13357376. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2021, it's largest shareholder is
rig immune inc
with a 100% stake. Subintro Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£914.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Subintro Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £914.8k, make it smaller than the average company (£3.8m)
£914.8k - Subintro Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Subintro Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.8%)
100% - Subintro Limited
56.8% - Industry AVG
Profitability
an operating margin of -0.5% make it more profitable than the average company (-7.8%)
-0.5% - Subintro Limited
-7.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (47)
7 - Subintro Limited
47 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
£82.6k - Subintro Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£130.8k)
£130.7k - Subintro Limited
£130.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Subintro Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Subintro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Subintro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is average cash available to meet short term requirements (32 weeks)
30 weeks - Subintro Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (50.8%)
41.1% - Subintro Limited
50.8% - Industry AVG
SUBINTRO LIMITED financials
EXPORT
Subintro Limited's latest turnover from April 2024 is £914.8 thousand and the company has net assets of £276.4 thousand. According to their latest financial statements, we estimate that Subintro Limited has 7 employees and maintains cash reserves of £112.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
914,837
743,750
39,512
Other Income Or Grants
Cost Of Sales
19,208
Gross Profit
914,837
743,750
20,304
Admin Expenses
919,253
955,537
578,989
Operating Profit
-4,416
-211,787
-558,685
Interest Payable
Interest Receivable
1,155
Pre-Tax Profit
-4,416
-211,787
-557,530
Tax
23,101
Profit After Tax
-4,416
-188,686
-557,530
Dividends Paid
Retained Profit
-4,416
-188,686
-557,530
Employee Costs
578,207
457,986
76,875
Number Of Employees
7
6
1
EBITDA*
130,159
-140,685
-558,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
63,474
198,049
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,474
198,049
Stock & work in progress
Trade Debtors
Group Debtors
223,776
Misc Debtors
69,811
489,609
173,887
Cash
112,487
54,201
308,118
misc current assets
total current assets
406,074
543,810
482,005
total assets
469,548
741,859
482,005
Bank overdraft
Bank loan
Trade Creditors
188,960
62,741
12,515
Group/Directors Accounts
387,964
other short term finances
hp & lease commitments
other current liabilities
4,200
10,350
total current liabilities
193,160
461,055
12,515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
193,160
461,055
12,515
net assets
276,388
280,804
469,490
total shareholders funds
276,388
280,804
469,490
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-4,416
-211,787
-558,685
Depreciation
134,575
71,102
Amortisation
Tax
23,101
Stock
Debtors
-196,022
315,722
173,887
Creditors
126,219
50,226
12,515
Accruals and Deferred Income
-6,150
10,350
Deferred Taxes & Provisions
Cash flow from operations
446,250
-372,730
-720,057
Investing Activities
capital expenditure
-269,151
Change in Investments
cash flow from investments
-269,151
Financing Activities
Bank loans
Group/Directors Accounts
-387,964
387,964
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,027,020
interest
1,155
cash flow from financing
-387,964
387,964
1,028,175
cash and cash equivalents
cash
58,286
-253,917
308,118
overdraft
change in cash
58,286
-253,917
308,118
subintro 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 subintro limited. Get real-time insights into subintro limited's credit score, group structure and payment trends.
Perform a competitor analysis for subintro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
subintro limited Ownership
SUBINTRO LIMITED group structure
Subintro Limited has no subsidiary companies.
Ultimate parent company
SUBINTRO LIMITED
13357376
SUBINTRO LIMITED Shareholders
The sole shareholder of Subintro Limited is Rig Immune Inc.
rig immune inc
100%
subintro limited directors
Subintro Limited currently has 2 directors.
The longest serving directors include
Mr Alexander Pasteur (Jun 2021) and
Dr Susan Sobolov (Aug 2022).
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 subintro limited.
subintro 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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subintro limitedCompanies House Filings - See Documents
