Pomanda estimates the enterprise value of VALNEVA SCOTLAND LIMITED at £159.7m based on a Turnover of £49.6m and 3.22x industry multiple (adjusted for size and gross margin).
valneva scotland limitedEstimated Valuation
£201.2m
Pomanda estimates the enterprise value of VALNEVA SCOTLAND LIMITED at £201.2m based on an EBITDA of £13.2m and a 15.26x industry multiple (adjusted for size and gross margin).
valneva scotland limitedEstimated Valuation
£27.3m
Pomanda estimates the enterprise value of VALNEVA SCOTLAND LIMITED at £27.3m based on Net Assets of £14.2m and 1.93x industry multiple (adjusted for liquidity).
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Valneva Scotland LimitedOverview
Valneva Scotland Limited is a live company located in edinburgh, EH3 8RY with a Companies House number of SC260350. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 2003, it's largest shareholder is
biopharma secured investments iii holdings cayman lp
with a 100% stake. Valneva Scotland Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£49.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Valneva Scotland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £49.6m, make it larger than the average company (£4.4m)
£49.6m - Valneva Scotland Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.7%)
44% - Valneva Scotland Limited
6.7% - Industry AVG
Production
with a gross margin of 72.2%, this company has a lower cost of product (46.6%)
72.2% - Valneva Scotland Limited
46.6% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (3.6%)
12.1% - Valneva Scotland Limited
3.6% - Industry AVG
Employees
with 175 employees, this is above the industry average (46)
175 - Valneva Scotland Limited
46 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£64.5k)
£60.7k - Valneva Scotland Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £283.2k, this is more efficient (£123.2k)
£283.2k - Valneva Scotland Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - Valneva Scotland Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (44 days)
89 days - Valneva Scotland Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 692 days, this is more than average (123 days)
692 days - Valneva Scotland Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (31 weeks)
19 weeks - Valneva Scotland Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (44.4%)
86.9% - Valneva Scotland Limited
44.4% - Industry AVG
VALNEVA SCOTLAND LIMITED financials
EXPORT
Valneva Scotland Limited's latest turnover from December 2023 is £49.6 million and the company has net assets of £14.2 million. According to their latest financial statements, Valneva Scotland Limited has 175 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
49,553,000
119,871,000
137,016,000
16,433,960
24,408,869
18,001,227
19,889,929
20,656,433
14,718,751
14,763,134
17,510,673
17,134,857
14,862,037
13,267,797
12,533,594
Other Income Or Grants
Cost Of Sales
13,754,000
72,788,000
106,975,000
2,219,493
12,526,431
10,305,180
9,916,009
11,777,515
6,077,926
12,901,849
14,584,501
14,102,256
11,967,615
10,438,872
10,041,900
Gross Profit
35,799,000
47,083,000
30,041,000
14,214,467
11,882,438
7,696,047
9,973,920
8,878,918
8,640,825
1,861,285
2,926,172
3,032,601
2,894,422
2,828,925
2,491,694
Admin Expenses
29,793,000
44,269,000
28,454,000
13,107,350
10,848,473
9,212,933
8,960,499
8,059,952
7,817,708
1,028,011
1,950,824
2,127,760
2,010,375
1,871,728
2,251,842
Operating Profit
6,006,000
2,814,000
1,587,000
1,107,117
1,033,965
-1,516,886
1,013,421
818,966
823,117
833,274
975,348
904,841
884,047
957,197
239,852
Interest Payable
4,565,000
1,476,000
111,000
112,647
120,080
58,549
74,902
104,652
82,346
94,545
158,033
247,850
231,801
230,773
333,628
Interest Receivable
102,000
51,000
2,000
831
4,508
15,229
548
784
605
1,679
4,138
1,734
1,487
997
519
Pre-Tax Profit
1,543,000
1,389,000
1,478,000
1,113,732
918,393
-1,560,206
960,067
715,098
741,376
740,408
821,453
658,725
653,733
727,421
-93,257
Tax
-2,503,000
-733,000
272,000
-38,928
-269,342
118,934
912,534
-265,949
-390,950
-254,845
-271,187
-458,886
-318,623
492,507
Profit After Tax
-960,000
656,000
1,750,000
1,074,804
649,051
-1,441,272
1,872,601
449,149
350,426
485,563
550,266
199,839
335,110
1,219,928
-93,257
Dividends Paid
Retained Profit
-960,000
656,000
1,750,000
1,074,804
649,051
-1,441,272
1,872,601
449,149
350,426
485,563
550,266
199,839
335,110
1,219,928
-93,257
Employee Costs
10,624,000
11,426,000
13,748,000
6,631,372
5,479,520
5,013,680
4,529,031
4,381,565
4,090,030
4,075,540
4,102,283
4,329,058
4,170,118
4,129,843
3,858,121
Number Of Employees
175
242
282
111
104
99
96
93
90
87
99
99
95
87
83
EBITDA*
13,189,000
9,193,000
5,581,000
2,866,225
2,265,294
-547,612
2,314,675
2,275,924
2,305,757
2,312,027
2,438,166
2,427,805
2,490,482
2,469,046
1,191,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
74,759,000
73,052,000
71,135,000
17,861,180
7,199,708
3,321,724
3,265,778
2,437,849
2,790,994
3,594,390
4,314,223
5,257,308
6,106,892
7,064,198
7,741,116
Intangible Assets
1,365,000
1,745,000
2,206,000
1,952,327
2,186,757
2,422,992
2,659,392
2,577,046
2,931,065
3,301,788
3,378,031
3,272,056
3,098,001
2,901,994
1,876,118
Investments & Other
181,000
330,000
Debtors (Due After 1 year)
Total Fixed Assets
76,305,000
75,127,000
73,341,000
19,813,507
9,386,465
5,744,716
5,925,170
5,014,895
5,722,059
6,896,178
7,692,254
8,529,364
9,204,893
9,966,192
9,617,234
Stock & work in progress
26,080,000
21,897,000
85,328,000
8,526,739
9,172,292
8,867,367
8,082,040
8,150,883
7,207,951
5,672,626
4,017,416
6,219,331
7,705,832
5,305,530
2,443,988
Trade Debtors
22,000
10,920
97,645
427
Group Debtors
42,180,000
1,193,247
2,342,948
7,519,438
4,879,186
34,377
Misc Debtors
1,122,000
1,626,000
9,390,000
31,526,086
2,569,944
1,014,076
1,132,427
957,512
666,105
402,497
433,721
673,772
751,444
902,870
784,615
Cash
4,691,000
9,716,000
39,616,000
41,892,240
340,459
760,735
766,534
859,370
734,985
573,696
1,467,763
2,421,282
1,655,893
1,678,471
1,106,314
misc current assets
total current assets
31,915,000
75,419,000
134,334,000
81,945,065
13,275,942
12,996,046
17,598,084
14,846,951
8,643,418
6,648,819
5,918,900
9,314,385
10,113,169
7,886,871
4,335,344
total assets
108,220,000
150,546,000
207,675,000
101,758,572
22,662,407
18,740,762
23,523,254
19,861,846
14,365,477
13,544,997
13,611,154
17,843,749
19,318,062
17,853,063
13,952,578
Bank overdraft
Bank loan
Trade Creditors
3,381,000
2,598,000
183,586,000
16,151,274
1,278,793
1,434,985
928,303
320,317
646,055
865,226
1,107,193
875,882
1,730,957
1,586,610
558,122
Group/Directors Accounts
3,157,000
61,413,271
613,613
2,895,921
6,397,263
4,173,589
2,864,491
3,084,175
8,613,199
9,769,818
8,883,544
7,351,038
other short term finances
hp & lease commitments
361,000
342,000
51,745
other current liabilities
5,922,000
20,994,000
2,652,841
2,082,489
1,399,561
1,299,153
1,704,125
1,017,897
1,879,650
1,893,268
1,468,054
1,274,615
1,175,561
950,564
total current liabilities
12,821,000
23,934,000
183,586,000
80,269,131
3,974,895
5,730,467
8,624,719
2,024,442
5,837,541
5,609,367
6,084,636
10,957,135
12,775,390
11,645,715
8,859,724
loans
67,400,000
108,300,000
9,300,000
9,300,000
8,300,000
3,500,000
4,000,000
8,821,118
hp & lease commitments
559,000
886,000
909,000
33,601
Accruals and Deferred Income
other liabilities
9,450,000
1,346,000
47,000
62,379
32,990
provisions
3,833,000
1,664,000
306,000
423,399
53,887
78,725
6,106
12,572
56,584
total long term liabilities
81,242,000
112,196,000
10,562,000
9,819,379
8,332,990
3,500,000
4,000,000
8,875,005
78,725
6,106
12,572
56,584
total liabilities
94,063,000
136,130,000
194,148,000
90,088,510
12,307,885
9,230,467
12,624,719
10,899,447
5,916,266
5,615,473
6,097,208
11,013,719
12,775,390
11,645,715
8,859,724
net assets
14,157,000
14,416,000
13,527,000
11,670,062
10,354,522
9,510,295
10,898,535
8,962,399
8,449,211
7,929,524
7,513,946
6,830,030
6,542,672
6,207,348
5,092,854
total shareholders funds
14,157,000
14,416,000
13,527,000
11,670,062
10,354,522
9,510,295
10,898,535
8,962,399
8,449,211
7,929,524
7,513,946
6,830,030
6,542,672
6,207,348
5,092,854
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,006,000
2,814,000
1,587,000
1,107,117
1,033,965
-1,516,886
1,013,421
818,966
823,117
833,274
975,348
904,841
884,047
957,197
239,852
Depreciation
6,634,000
5,654,000
3,402,000
1,490,252
995,094
732,874
856,278
1,097,031
1,111,917
1,101,527
1,125,782
1,222,230
1,362,387
1,361,345
876,676
Amortisation
549,000
725,000
592,000
268,856
236,235
236,400
444,976
359,927
370,723
377,226
337,036
300,734
244,048
150,504
74,776
Tax
-2,503,000
-733,000
272,000
-38,928
-269,342
118,934
912,534
-265,949
-390,950
-254,845
-271,187
-458,886
-318,623
492,507
Stock
4,183,000
-63,431,000
76,801,261
-645,553
304,925
785,327
-68,843
942,932
1,535,325
1,655,210
-2,201,915
-1,486,501
2,400,302
2,861,542
2,443,988
Debtors
-42,662,000
34,416,000
-22,136,086
27,762,895
395,247
-5,381,566
2,912,812
5,136,216
297,985
-31,224
-240,051
-77,672
-151,426
117,828
785,042
Creditors
783,000
-180,988,000
167,434,726
14,872,481
-156,192
506,682
607,986
-325,738
-219,171
-241,967
231,311
-855,075
144,347
1,028,488
558,122
Accruals and Deferred Income
-15,072,000
20,994,000
-2,652,841
570,352
682,928
100,408
-404,972
686,228
-861,753
-13,618
425,214
193,439
99,054
224,997
950,564
Deferred Taxes & Provisions
2,169,000
1,358,000
-117,399
423,399
-53,887
-24,838
72,619
-6,466
-44,012
56,584
Cash flow from operations
37,045,000
-121,161,000
115,852,311
-8,423,813
1,822,516
4,774,651
532,367
-3,733,521
-926,808
171,145
5,221,458
2,928,040
166,384
1,235,668
-529,040
Investing Activities
capital expenditure
-8,510,000
-7,835,000
-57,521,493
-12,186,150
-4,873,078
-788,820
-2,211,529
-749,794
-308,521
-682,677
-625,708
-841,215
-845,137
-1,891,925
-10,568,686
Change in Investments
-149,000
330,000
cash flow from investments
-8,361,000
-8,165,000
-57,521,493
-12,186,150
-4,873,078
-788,820
-2,211,529
-749,794
-308,521
-682,677
-625,708
-841,215
-845,137
-1,891,925
-10,568,686
Financing Activities
Bank loans
Group/Directors Accounts
3,157,000
-61,413,271
60,799,658
-2,282,308
-3,501,342
6,397,263
-4,173,589
1,309,098
-219,684
-5,529,024
-1,156,619
886,274
1,532,506
7,351,038
Other Short Term Loans
Long term loans
-40,900,000
99,000,000
1,000,000
4,800,000
-500,000
-4,821,118
8,821,118
Hire Purchase and Lease Commitments
-308,000
319,000
823,654
85,346
other long term liabilities
8,104,000
1,299,000
-15,379
29,389
32,990
share issue
701,000
233,000
106,938
240,736
195,176
53,032
63,535
64,039
169,261
-69,985
133,650
87,519
214
-105,434
5,186,111
interest
-4,463,000
-1,425,000
-109,000
-111,816
-115,572
-43,320
-74,354
-103,868
-81,741
-92,866
-153,895
-246,116
-230,314
-229,776
-333,109
cash flow from financing
-33,709,000
99,426,000
-60,607,058
62,043,313
2,630,286
-3,991,630
1,565,326
4,607,700
1,396,618
-382,535
-5,549,269
-1,315,216
656,174
1,197,296
12,204,040
cash and cash equivalents
cash
-5,025,000
-29,900,000
-2,276,240
41,551,781
-420,276
-5,799
-92,836
124,385
161,289
-894,067
-953,519
765,389
-22,578
572,157
1,106,314
overdraft
change in cash
-5,025,000
-29,900,000
-2,276,240
41,551,781
-420,276
-5,799
-92,836
124,385
161,289
-894,067
-953,519
765,389
-22,578
572,157
1,106,314
valneva 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 valneva scotland limited. Get real-time insights into valneva scotland limited's credit score, group structure and payment trends.
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valneva scotland limited Ownership
VALNEVA SCOTLAND LIMITED group structure
Valneva Scotland Limited has no subsidiary companies.
Ultimate parent company
BIOPHARMA SECURED INVESTMENTS III HOLDIN
#0168286
1 parent
VALNEVA SCOTLAND LIMITED
SC260350
VALNEVA SCOTLAND LIMITED Shareholders
The sole shareholder of Valneva Scotland Limited is Biopharma Secured Investments Iii Holdings Cayman Lp.
biopharma secured investments iii holdings cayman lp
100%
valneva scotland limited directors
Valneva Scotland Limited currently has 5 directors.
The longest serving directors include
Mr Thomas Lingelbach (Dec 2006) and
Mr Franck Grimaud (Jun 2017).
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
BIOPHARMA SECURED INVESTMENTS III HOLDIN
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intercell biomedical limited (August 2013)
pacific shelf 1251 limited (February 2004)
accountant
-
auditor
CONSTANTIN
address
level 5, 9 haymarket square, edinburgh, EH3 8RY
Bank
-
Legal Advisor
-
valneva scotland 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 found 8 charges/mortgages relating to valneva scotland limited. Currently there are 5 open charges and 3 have been satisfied in the past.
valneva 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.
Click to start generating capital raising & share issue transactions for VALNEVA SCOTLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
valneva scotland limitedCompanies House Filings - See Documents
