bigdna ltd

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bigdna ltd Company Information

Share BIGDNA LTD

Company Number

SC311480

Shareholders

daniel hegglin

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

18f1 forth street forth street, edinburgh, EH1 3LH

bigdna ltd Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of BIGDNA LTD at £11.2k based on a Turnover of £12.3k and 0.91x industry multiple (adjusted for size and gross margin).

bigdna ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIGDNA LTD at £0 based on an EBITDA of £-5.1k and a 4.3x industry multiple (adjusted for size and gross margin).

bigdna ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIGDNA LTD at £0 based on Net Assets of £-179.4k and 1.93x industry multiple (adjusted for liquidity).

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Bigdna Ltd Overview

Bigdna Ltd is a live company located in edinburgh, EH1 3LH with a Companies House number of SC311480. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2006, it's largest shareholder is daniel hegglin with a 100% stake. Bigdna Ltd is a established, micro sized company, Pomanda has estimated its turnover at £12.3k with declining growth in recent years.

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Bigdna Ltd Health Check

Pomanda's financial health check has awarded Bigdna Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £12.3k, make it smaller than the average company (£4.4m)

£12.3k - Bigdna Ltd

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.9%)

-16% - Bigdna Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a higher cost of product (49.3%)

26.6% - Bigdna Ltd

49.3% - Industry AVG

profitability

Profitability

an operating margin of -41.6% make it less profitable than the average company (3.5%)

-41.6% - Bigdna Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Bigdna Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)

£60.8k - Bigdna Ltd

£60.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.3k, this is less efficient (£120.1k)

£12.3k - Bigdna Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (52 days)

58 days - Bigdna Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 754 days, this is slower than average (40 days)

754 days - Bigdna Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bigdna Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bigdna Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 175%, this is a higher level of debt than the average (38.2%)

175% - Bigdna Ltd

38.2% - Industry AVG

BIGDNA LTD financials

EXPORTms excel logo

Bigdna Ltd's latest turnover from March 2024 is estimated at £12.3 thousand and the company has net assets of -£179.4 thousand. According to their latest financial statements, we estimate that Bigdna Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover12,30236,37613,32520,69092,76286,340138,794381,163166,690162,603143,330186,858565,507585,487438,697
Other Income Or Grants
Cost Of Sales9,03426,62210,09615,19565,54460,28698,274281,288120,068119,232103,700132,786449,890460,651338,078
Gross Profit3,2689,7543,2295,49427,21826,05440,52099,87546,62343,37139,63054,072115,617124,836100,619
Admin Expenses8,38516,1729,17018,14968,20971,708227,840-5,119,866432,921344,972309,379460,037894,485962,4151,206,541
Operating Profit-5,117-6,418-5,941-12,655-40,991-45,654-187,3205,219,741-386,298-301,601-269,749-405,965-778,868-837,579-1,105,922
Interest Payable
Interest Receivable3311,0851,5162,8624,3897,03411,0886,674
Pre-Tax Profit-5,117-6,418-5,941-12,655-40,991-45,654-187,3205,220,073-385,213-300,085-266,887-401,576-771,834-826,491-1,099,248
Tax-1,044,014
Profit After Tax-5,117-6,418-5,941-12,655-40,991-45,654-187,3204,176,058-385,213-300,085-266,887-401,576-771,834-826,491-1,099,248
Dividends Paid
Retained Profit-5,117-6,418-5,941-12,655-40,991-45,654-187,3204,176,058-385,213-300,085-266,887-401,576-771,834-826,491-1,099,248
Employee Costs60,80257,96657,98557,561111,302108,44953,513151,57149,32947,91445,52692,461181,067226,849135,333
Number Of Employees111122131112453
EBITDA*-5,117-6,418-5,941-12,655-40,991-45,654-187,3205,219,741-385,674-300,880-261,225-392,300-760,158-823,565-1,097,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets236,236235,642233,000231,360225,046191,052144,57685,7283639872,08310,60723,60124,99525,519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets236,236235,642233,000231,360225,046191,052144,57685,7283639872,08310,60723,60124,99525,519
Stock & work in progress
Trade Debtors1,9699,6362,8795,66820,94014,32032,828131,09248,89348,27643,51652,671157,878183,502134,275
Group Debtors
Misc Debtors900900
Cash265,107168,896437,471707,3711,048,0351,765,5732,669,675
misc current assets
total current assets2,86910,5362,8795,66820,94014,32032,828131,092314,000217,172480,987760,0421,205,9131,949,0752,803,950
total assets239,105246,178235,879237,028245,986205,372177,404216,820314,363218,159483,070770,6491,229,5141,974,0702,829,469
Bank overdraft
Bank loan
Trade Creditors 18,66920,6258,2169,4245,72722,62212,09633,54452,25617,08237,77493,18067,78596,693
Group/Directors Accounts1,883
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,66920,6258,2169,4245,72722,62212,09633,54452,25617,08237,77495,06367,78596,693
loans
hp & lease commitments
Accruals and Deferred Income4,3084,308
other liabilities395,500395,500395,500389,500389,500291,000240,00080,000
provisions
total long term liabilities399,808399,808395,500389,500389,500291,000240,00080,000
total liabilities418,477420,433403,716398,924395,227313,622240,00092,09633,54452,25617,08237,77495,06367,78596,693
net assets-179,372-174,255-167,837-161,896-149,241-108,250-62,596124,724280,819165,903465,988732,8751,134,4511,906,2852,732,776
total shareholders funds-179,372-174,255-167,837-161,896-149,241-108,250-62,596124,724280,819165,903465,988732,8751,134,4511,906,2852,732,776
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,117-6,418-5,941-12,655-40,991-45,654-187,3205,219,741-386,298-301,601-269,749-405,965-778,868-837,579-1,105,922
Depreciation6247218,52413,66518,71014,0148,424
Amortisation
Tax-1,044,014
Stock
Debtors-7,6677,657-2,789-15,2726,620-18,508-98,26482,1996174,760-9,155-105,207-25,62449,227134,275
Creditors-1,95612,409-1,2083,697-16,89522,622-12,096-21,448-18,71235,174-20,692-55,40625,395-28,90896,693
Accruals and Deferred Income4,308
Deferred Taxes & Provisions
Cash flow from operations5942,642-4,3606,314-64,506-4,524-101,1524,072,080-405,003-270,466-272,762-342,499-709,139-901,700-1,135,080
Investing Activities
capital expenditure-594-2,642-1,640-6,314-33,994-46,476-58,848-85,365375-671-17,316-13,490-33,943
Change in Investments
cash flow from investments-594-2,642-1,640-6,314-33,994-46,476-58,848-85,365375-671-17,316-13,490-33,943
Financing Activities
Bank loans
Group/Directors Accounts-1,8831,883
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities6,00098,50051,000160,00080,000
share issue-4,332,153500,1293,832,024
interest3311,0851,5162,8624,3897,03411,0886,674
cash flow from financing6,00098,50051,000160,000-4,251,822501,2141,5162,8622,5068,91711,0883,838,698
cash and cash equivalents
cash-265,10796,211-268,575-269,900-340,664-717,538-904,1022,669,675
overdraft
change in cash-265,10796,211-268,575-269,900-340,664-717,538-904,1022,669,675

bigdna ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bigdna Ltd Competitor Analysis

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Perform a competitor analysis for bigdna ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.

bigdna ltd Ownership

BIGDNA LTD group structure

Bigdna Ltd has no subsidiary companies.

Ultimate parent company

BIGDNA LTD

SC311480

BIGDNA LTD Shareholders

daniel hegglin 100%

bigdna ltd directors

Bigdna Ltd currently has 3 directors. The longest serving directors include Dr John March (Nov 2006) and Mr Christopher Hunt (Feb 2014).

officercountryagestartendrole
Dr John MarchScotland62 years Nov 2006- Director
Mr Christopher Hunt58 years Feb 2014- Director
Mr Daniel HegglinChina63 years Oct 2016- Director

P&L

March 2024

turnover

12.3k

-66%

operating profit

-5.1k

0%

gross margin

26.6%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-179.4k

+0.03%

total assets

239.1k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

bigdna ltd company details

company number

SC311480

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

18f1 forth street forth street, edinburgh, EH1 3LH

Bank

BANK OF SCOTLAND

Legal Advisor

LINDSAYS WS

bigdna 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 bigdna ltd.

bigdna 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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bigdna ltd Companies House Filings - See Documents

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