
Company Number
SC311480
Next Accounts
Dec 2025
Shareholders
daniel hegglin
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
18f1 forth street forth street, edinburgh, EH1 3LH
Website
http://icenipharma.comPomanda 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).
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).
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 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.
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £12.3k, make it smaller than the average company (£4.4m)
- Bigdna Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.9%)
- Bigdna Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (49.3%)
- Bigdna Ltd
49.3% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (3.5%)
- Bigdna Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Bigdna Ltd
44 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Bigdna Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.3k, this is less efficient (£120.1k)
- Bigdna Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
- Bigdna Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 754 days, this is slower than average (40 days)
- Bigdna Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bigdna Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bigdna Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 236,236 | 235,642 | 233,000 | 231,360 | 225,046 | 191,052 | 144,576 | 85,728 | 363 | 987 | 2,083 | 10,607 | 23,601 | 24,995 | 25,519 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 236,236 | 235,642 | 233,000 | 231,360 | 225,046 | 191,052 | 144,576 | 85,728 | 363 | 987 | 2,083 | 10,607 | 23,601 | 24,995 | 25,519 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 1,969 | 9,636 | 2,879 | 5,668 | 20,940 | 14,320 | 32,828 | 131,092 | 48,893 | 48,276 | 43,516 | 52,671 | 157,878 | 183,502 | 134,275 |
Group Debtors | |||||||||||||||
Misc Debtors | 900 | 900 | |||||||||||||
Cash | 265,107 | 168,896 | 437,471 | 707,371 | 1,048,035 | 1,765,573 | 2,669,675 | ||||||||
misc current assets | |||||||||||||||
total current assets | 2,869 | 10,536 | 2,879 | 5,668 | 20,940 | 14,320 | 32,828 | 131,092 | 314,000 | 217,172 | 480,987 | 760,042 | 1,205,913 | 1,949,075 | 2,803,950 |
total assets | 239,105 | 246,178 | 235,879 | 237,028 | 245,986 | 205,372 | 177,404 | 216,820 | 314,363 | 218,159 | 483,070 | 770,649 | 1,229,514 | 1,974,070 | 2,829,469 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 18,669 | 20,625 | 8,216 | 9,424 | 5,727 | 22,622 | 12,096 | 33,544 | 52,256 | 17,082 | 37,774 | 93,180 | 67,785 | 96,693 | |
Group/Directors Accounts | 1,883 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 18,669 | 20,625 | 8,216 | 9,424 | 5,727 | 22,622 | 12,096 | 33,544 | 52,256 | 17,082 | 37,774 | 95,063 | 67,785 | 96,693 | |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 4,308 | 4,308 | |||||||||||||
other liabilities | 395,500 | 395,500 | 395,500 | 389,500 | 389,500 | 291,000 | 240,000 | 80,000 | |||||||
provisions | |||||||||||||||
total long term liabilities | 399,808 | 399,808 | 395,500 | 389,500 | 389,500 | 291,000 | 240,000 | 80,000 | |||||||
total liabilities | 418,477 | 420,433 | 403,716 | 398,924 | 395,227 | 313,622 | 240,000 | 92,096 | 33,544 | 52,256 | 17,082 | 37,774 | 95,063 | 67,785 | 96,693 |
net assets | -179,372 | -174,255 | -167,837 | -161,896 | -149,241 | -108,250 | -62,596 | 124,724 | 280,819 | 165,903 | 465,988 | 732,875 | 1,134,451 | 1,906,285 | 2,732,776 |
total shareholders funds | -179,372 | -174,255 | -167,837 | -161,896 | -149,241 | -108,250 | -62,596 | 124,724 | 280,819 | 165,903 | 465,988 | 732,875 | 1,134,451 | 1,906,285 | 2,732,776 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 624 | 721 | 8,524 | 13,665 | 18,710 | 14,014 | 8,424 | ||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -7,667 | 7,657 | -2,789 | -15,272 | 6,620 | -18,508 | -98,264 | 82,199 | 617 | 4,760 | -9,155 | -105,207 | -25,624 | 49,227 | 134,275 |
Creditors | -1,956 | 12,409 | -1,208 | 3,697 | -16,895 | 22,622 | -12,096 | -21,448 | -18,712 | 35,174 | -20,692 | -55,406 | 25,395 | -28,908 | 96,693 |
Accruals and Deferred Income | 4,308 | ||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1,883 | 1,883 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 6,000 | 98,500 | 51,000 | 160,000 | 80,000 | ||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -265,107 | 96,211 | -268,575 | -269,900 | -340,664 | -717,538 | -904,102 | 2,669,675 | |||||||
overdraft | |||||||||||||||
change in cash | -265,107 | 96,211 | -268,575 | -269,900 | -340,664 | -717,538 | -904,102 | 2,669,675 |
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 group structure
Bigdna Ltd has no subsidiary companies.
Ultimate parent company
BIGDNA LTD
SC311480
Bigdna Ltd currently has 3 directors. The longest serving directors include Dr John March (Nov 2006) and Mr Christopher Hunt (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr John March | Scotland | 62 years | Nov 2006 | - | Director |
Mr Christopher Hunt | 58 years | Feb 2014 | - | Director | |
Mr Daniel Hegglin | China | 63 years | Oct 2016 | - | Director |
P&L
March 2024turnover
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 2024net assets
-179.4k
+0.03%
total assets
239.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
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.
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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