Pomanda estimates the enterprise value of ALMAC SCIENCES (SCOTLAND) LIMITED at £11.3m based on a Turnover of £10.6m and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALMAC SCIENCES (SCOTLAND) LIMITED at £39.7m based on an EBITDA of £5.4m and a 7.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALMAC SCIENCES (SCOTLAND) LIMITED at £17.1m based on Net Assets of £8.2m and 2.1x industry multiple (adjusted for liquidity).
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Almac Sciences (scotland) LimitedOverview
Almac Sciences (scotland) Limited is a live company located in penicuik, EH26 0BE with a Companies House number of SC154034. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in November 1994, it's largest shareholder is
almac sciences ltd
with a 100% stake. Almac Sciences (scotland) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Almac Sciences (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £10.6m, make it larger than the average company (£5.1m)
£10.6m - Almac Sciences (scotland) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.3%)
19% - Almac Sciences (scotland) Limited
3.3% - Industry AVG
Production
with a gross margin of 54.2%, this company has a lower cost of product (44.6%)
54.2% - Almac Sciences (scotland) Limited
44.6% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (5.6%)
43.4% - Almac Sciences (scotland) Limited
5.6% - Industry AVG
Employees
with 48 employees, this is above the industry average (37)
48 - Almac Sciences (scotland) Limited
37 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£45.5k)
£48.6k - Almac Sciences (scotland) Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.4k, this is more efficient (£106.4k)
£220.4k - Almac Sciences (scotland) Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
75 days - Almac Sciences (scotland) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
23 days - Almac Sciences (scotland) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almac Sciences (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almac Sciences (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (58.9%)
39.7% - Almac Sciences (scotland) Limited
58.9% - Industry AVG
ALMAC SCIENCES (SCOTLAND) LIMITED financials
EXPORT
Almac Sciences (Scotland) Limited's latest turnover from September 2023 is £10.6 million and the company has net assets of £8.2 million. According to their latest financial statements, Almac Sciences (Scotland) Limited has 48 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
10,577,092
7,086,341
4,843,606
6,299,143
3,458,612
2,776,112
1,913,607
1,367,046
998,124
1,496,736
1,141,848
936,346
913,149
1,439,688
1,187,780
Other Income Or Grants
Cost Of Sales
4,849,650
3,840,228
3,063,865
2,854,536
1,910,550
1,476,505
1,006,934
915,052
890,265
893,803
830,228
851,753
800,300
886,426
809,330
Gross Profit
5,727,442
3,246,113
1,779,741
3,444,607
1,548,062
1,299,607
906,673
451,994
107,859
602,933
311,620
84,593
112,849
553,262
378,450
Admin Expenses
1,133,129
756,336
946,255
586,185
512,376
278,527
380,267
365,823
447,655
494,221
451,396
844,358
1,096,727
1,093,617
1,198,990
Operating Profit
4,594,313
2,489,777
833,486
2,858,422
1,035,686
1,021,080
526,406
86,171
-339,796
108,712
-139,776
-759,765
-983,878
-540,355
-820,540
Interest Payable
46,380
53,028
58,724
62,156
1,954
3,028
952
195
1,057
2,249
3,448
4,649
Interest Receivable
208,379
31,678
25,590
50,100
29,345
10,497
3,036
3,623
44
31
8
12
Pre-Tax Profit
4,756,312
2,468,427
800,352
2,846,366
1,065,031
1,029,623
526,414
88,842
-339,752
108,712
-139,971
-760,791
-986,119
-543,791
-825,189
Tax
-1,079,010
-492,590
-55,012
-405,462
852,255
15,431
15,302
154,873
28,123
7,719
Profit After Tax
3,677,302
1,975,837
745,340
2,440,904
1,917,286
1,045,054
541,716
243,715
-311,629
116,431
-139,971
-760,791
-986,119
-543,791
-825,189
Dividends Paid
Retained Profit
3,677,302
1,975,837
745,340
2,440,904
1,917,286
1,045,054
541,716
243,715
-311,629
116,431
-139,971
-760,791
-986,119
-543,791
-825,189
Employee Costs
2,331,528
1,903,797
1,596,181
1,392,609
943,165
740,140
520,712
454,244
537,877
502,772
561,632
730,903
770,391
736,557
715,403
Number Of Employees
48
46
40
37
26
25
16
13
15
15
16
20
22
22
22
EBITDA*
5,435,027
3,201,672
1,575,766
3,505,318
1,318,579
1,241,542
686,320
250,153
-202,524
208,551
-38,639
-580,458
-900,475
-457,321
-712,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,534,204
5,326,262
6,011,338
6,236,937
3,897,569
1,656,515
1,451,398
960,419
1,048,343
216,604
305,790
401,899
502,786
677,601
751,327
Intangible Assets
1,248,436
17,966
25,952
69,427
4,543
4,968
2,299
1,679
584
1,723
2,791
4,501
6,211
3,074
2,289
Investments & Other
Debtors (Due After 1 year)
55,892
227,111
391,306
455,210
846,959
Total Fixed Assets
5,838,532
5,117,117
5,645,984
5,851,154
3,902,112
1,661,483
1,453,697
962,098
1,048,927
218,327
308,581
406,400
508,997
680,675
753,616
Stock & work in progress
Trade Debtors
2,177,096
1,361,841
942,353
789,950
475,999
240,103
326,151
154,237
158,317
141,717
94,500
97,270
76,266
134,589
212,659
Group Debtors
4,580,329
1,323,271
2,370,512
1,548,802
1,401,124
861,427
12,611
67,335
405,154
4,042
5,714
381
62,072
9,663
Misc Debtors
955,135
403,568
485,627
152,934
473,936
1,230,946
940,604
907,847
283,959
64,954
76,468
57,133
19,941
21,376
34,094
Cash
31
31
128,645
67,146
150,006
51,163
159,070
127,306
misc current assets
27,610
total current assets
7,712,560
3,195,047
3,798,492
2,491,686
2,351,059
2,332,476
1,279,397
1,129,450
847,430
362,926
242,156
310,123
147,751
377,107
383,722
total assets
13,551,092
8,312,164
9,444,476
8,342,840
6,253,171
3,993,959
2,733,094
2,091,548
1,896,357
581,253
550,737
716,523
656,748
1,057,782
1,137,338
Bank overdraft
Bank loan
Trade Creditors
309,527
83,098
130,713
105,519
60,740
65,369
50,211
33,936
90,488
22,456
32,782
29,073
39,395
77,884
131,427
Group/Directors Accounts
448,257
3,349,719
3,349,719
3,349,719
3,479,425
3,349,719
3,349,719
2,159,719
1,999,719
1,789,719
1,169,719
764,719
764,719
other short term finances
3,530,102
5,000
15,000
15,000
15,000
hp & lease commitments
217,996
211,590
206,542
other current liabilities
1,457,380
1,350,156
733,194
590,827
2,762,363
2,395,799
2,620,206
2,795,770
3,356,294
3,244,908
3,464,888
3,660,334
3,405,371
3,142,510
2,588,030
total current liabilities
2,433,160
1,644,844
4,420,168
4,226,448
6,172,822
5,810,887
6,149,842
6,179,425
6,796,501
5,427,083
5,497,389
5,484,126
4,629,485
4,000,113
3,499,176
loans
2,755,970
3,179,234
3,551,196
5,000
20,000
35,000
hp & lease commitments
1,159,990
Accruals and Deferred Income
1,780,077
716,795
822,175
463,791
530,386
121,211
96,893
150,553
170,597
10,337
61,798
100,876
57,907
75,186
84,879
other liabilities
71,977
87,790
97,617
111,536
131,736
provisions
total long term liabilities
2,940,067
2,166,757
2,499,582
2,337,006
641,922
121,211
228,629
150,553
170,597
10,337
61,798
100,876
62,907
95,186
119,879
total liabilities
5,373,227
3,811,601
6,919,750
6,563,454
6,814,744
5,932,098
6,378,471
6,329,978
6,967,098
5,437,420
5,559,187
5,585,002
4,692,392
4,095,299
3,619,055
net assets
8,177,865
4,500,563
2,524,726
1,779,386
-561,573
-1,938,139
-3,645,377
-4,238,430
-5,070,741
-4,856,167
-5,008,450
-4,868,479
-4,035,644
-3,037,517
-2,481,717
total shareholders funds
8,177,865
4,500,563
2,524,726
1,779,386
-561,573
-1,938,139
-3,645,377
-4,238,430
-5,070,741
-4,856,167
-5,008,450
-4,868,479
-4,035,644
-3,037,517
-2,481,717
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
4,594,313
2,489,777
833,486
2,858,422
1,035,686
1,021,080
526,406
86,171
-339,796
108,712
-139,776
-759,765
-983,878
-540,355
-820,540
Depreciation
627,048
703,909
698,805
637,563
281,463
219,567
159,417
163,644
136,133
98,091
99,427
177,655
82,876
82,876
108,038
Amortisation
213,666
7,986
43,475
9,333
1,430
895
497
338
1,139
1,748
1,710
1,652
527
158
158
Tax
-1,079,010
-492,590
-55,012
-405,462
852,255
15,431
15,302
154,873
28,123
7,719
Stock
Debtors
4,452,661
-874,007
1,242,902
-251,122
865,542
1,053,110
149,947
281,989
640,759
31,661
14,893
63,529
-121,449
-38,379
256,416
Creditors
226,429
-47,615
25,194
44,779
-4,629
15,158
16,275
-56,552
68,032
-10,326
3,709
-10,322
-38,489
-53,543
131,427
Accruals and Deferred Income
1,170,506
511,582
500,751
-2,238,131
775,739
-200,089
-229,224
-580,568
271,646
-271,441
-234,524
297,932
245,582
544,787
2,672,909
Deferred Taxes & Provisions
Cash flow from operations
1,300,291
4,047,056
803,797
1,157,626
2,076,402
18,932
338,726
-514,083
-475,482
-97,158
-284,347
-356,377
-571,933
72,302
1,835,576
Investing Activities
capital expenditure
-1,279,126
-18,833
-473,206
-3,051,148
-2,523,522
-428,248
-651,513
-77,153
-967,872
-9,585
-3,318
-76,710
88,275
-10,093
-861,812
Change in Investments
cash flow from investments
-1,279,126
-18,833
-473,206
-3,051,148
-2,523,522
-428,248
-651,513
-77,153
-967,872
-9,585
-3,318
-76,710
88,275
-10,093
-861,812
Financing Activities
Bank loans
Group/Directors Accounts
448,257
-3,349,719
3,349,719
-3,349,719
-129,706
129,706
1,190,000
160,000
210,000
620,000
405,000
764,719
Other Short Term Loans
-3,530,102
3,530,102
-5,000
-10,000
15,000
Long term loans
-2,755,970
-423,264
-371,962
3,551,196
-5,000
-15,000
-15,000
35,000
Hire Purchase and Lease Commitments
1,166,396
5,048
206,542
other long term liabilities
-71,977
-15,813
-9,827
-13,919
111,536
-131,736
131,736
share issue
-99,945
-540,720
662,184
51,337
588,596
97,055
35,852
-72,044
-12,008
-12,009
-1,656,528
interest
161,999
-21,350
-33,134
-12,056
29,345
8,543
8
2,671
44
-195
-1,026
-2,241
-3,436
-4,649
cash flow from financing
-1,051,295
-3,805,098
-388,764
3,605,659
-399,839
409,285
312,787
591,267
1,287,099
195,852
204,805
531,930
375,751
-30,445
-846,458
cash and cash equivalents
cash
-31
31
-128,645
61,499
-82,860
98,843
-107,907
31,764
127,306
overdraft
change in cash
-31
31
-128,645
61,499
-82,860
98,843
-107,907
31,764
127,306
almac sciences (scotland) 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 almac sciences (scotland) limited. Get real-time insights into almac sciences (scotland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for almac sciences (scotland) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EH26 area or any other competitors across 12 key performance metrics.
almac sciences (scotland) limited Ownership
ALMAC SCIENCES (SCOTLAND) LIMITED group structure
Almac Sciences (Scotland) Limited has no subsidiary companies.
The sole shareholder of Almac Sciences (Scotland) Limited is Almac Sciences Ltd.
almac sciences ltd
100%
almac sciences (scotland) limited directors
Almac Sciences (Scotland) Limited currently has 4 directors.
The longest serving directors include
Mr Alan Armstrong (Mar 2004) and
Mr Stephen Barr (Mar 2004).
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 almac sciences (scotland) limited.
almac sciences (scotland) 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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almac sciences (scotland) limitedCompanies House Filings - See Documents
