curapel (scotland) limited
curapel (scotland) limited Company Information
Company Number
SC454449
Next Accounts
2 days late
Shareholders
dbw investments (3) limited
the university of manchester
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
272 bath street, glasgow, G2 4JR
Website
www.curapel.comcurapel (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CURAPEL (SCOTLAND) LIMITED at £381.4k based on a Turnover of £261.4k and 1.46x industry multiple (adjusted for size and gross margin).
curapel (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CURAPEL (SCOTLAND) LIMITED at £0 based on an EBITDA of £-102.5k and a 5.46x industry multiple (adjusted for size and gross margin).
curapel (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CURAPEL (SCOTLAND) LIMITED at £604.2k based on Net Assets of £337.3k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Curapel (scotland) Limited Overview
Curapel (scotland) Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC454449. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in July 2013, it's largest shareholder is dbw investments (3) limited with a 23.7% stake. Curapel (scotland) Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Curapel (scotland) Limited Health Check
Pomanda's financial health check has awarded Curapel (Scotland) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £261.4k, make it smaller than the average company (£3.1m)
- Curapel (scotland) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (13.5%)
- Curapel (scotland) Limited
13.5% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Curapel (scotland) Limited
54.6% - Industry AVG
Profitability
an operating margin of -57.7% make it less profitable than the average company (-0.5%)
- Curapel (scotland) Limited
-0.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Curapel (scotland) Limited
43 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Curapel (scotland) Limited
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£128.5k)
- Curapel (scotland) Limited
£128.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Curapel (scotland) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (65 days)
- Curapel (scotland) Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Curapel (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (32 weeks)
90 weeks - Curapel (scotland) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (53.5%)
7.9% - Curapel (scotland) Limited
53.5% - Industry AVG
CURAPEL (SCOTLAND) LIMITED financials
Curapel (Scotland) Limited's latest turnover from May 2023 is estimated at £261.4 thousand and the company has net assets of £337.3 thousand. According to their latest financial statements, Curapel (Scotland) Limited has 3 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | 359,090 | 407,272 | 455,454 | 503,636 | 551,818 | 600,000 | 600,000 | 600,000 | 600,000 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 359,090 | 407,272 | 455,454 | 503,636 | 551,818 | 600,000 | 600,000 | 600,000 | 600,000 | |
| Stock & work in progress | 14,949 | 22,502 | 17,133 | 16,703 | 13,733 | |||||
| Trade Debtors | 1 | 1 | 8,140 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 265 | 2,877 | 9,154 | 341 | 64 | 63,547 | 6,250 | 10,296 | ||
| Cash | 7,003 | 71,999 | 338,807 | 582,630 | 54,303 | 26,287 | 21,565 | 175,406 | 2,153 | |
| misc current assets | ||||||||||
| total current assets | 7,268 | 89,825 | 370,464 | 600,105 | 71,070 | 103,567 | 27,815 | 185,702 | 10,293 | |
| total assets | 366,358 | 497,097 | 825,918 | 1,103,741 | 622,888 | 703,567 | 627,815 | 785,702 | 610,293 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,141 | 4,008 | 24,096 | 307 | 3,956 | 59,403 | 27,307 | 7,397 | 48,061 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,876 | 5,501 | 4,650 | 3,000 | 16,312 | 117,068 | 2,500 | 2,500 | ||
| total current liabilities | 4,017 | 9,509 | 28,746 | 3,307 | 20,268 | 176,471 | 29,807 | 9,897 | 48,061 | |
| loans | 25,000 | 50,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 25,000 | 50,000 | ||||||||
| total liabilities | 29,017 | 9,509 | 28,746 | 3,307 | 20,268 | 226,471 | 29,807 | 9,897 | 48,061 | |
| net assets | 337,341 | 487,588 | 797,172 | 1,100,434 | 602,620 | 477,096 | 598,008 | 775,805 | 562,232 | |
| total shareholders funds | 337,341 | 487,588 | 797,172 | 1,100,434 | 602,620 | 477,096 | 598,008 | 775,805 | 562,232 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | 48,182 | 48,182 | 48,182 | 48,182 | 48,182 | |||||
| Tax | ||||||||||
| Stock | -14,949 | -7,553 | 5,369 | 430 | 2,970 | 13,733 | ||||
| Debtors | -2,612 | -6,278 | 8,813 | 278 | -63,483 | 57,297 | -4,046 | 2,156 | 8,140 | |
| Creditors | -1,867 | -20,088 | 23,789 | -3,649 | -55,447 | 32,096 | 19,910 | -40,664 | 48,061 | |
| Accruals and Deferred Income | -3,625 | 851 | 1,650 | -13,312 | -100,756 | 114,568 | 2,500 | |||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 25,000 | -50,000 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -64,996 | -266,808 | -243,823 | 528,327 | 28,016 | 4,722 | -153,841 | 173,253 | 2,153 | |
| overdraft | ||||||||||
| change in cash | -64,996 | -266,808 | -243,823 | 528,327 | 28,016 | 4,722 | -153,841 | 173,253 | 2,153 |
curapel (scotland) limited Credit Report and Business Information
Curapel (scotland) Limited Competitor Analysis
Perform a competitor analysis for curapel (scotland) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
curapel (scotland) limited Ownership
CURAPEL (SCOTLAND) LIMITED group structure
Curapel (Scotland) Limited has no subsidiary companies.
Ultimate parent company
WELSH MINISTERS
#0022949
2 parents
CURAPEL (SCOTLAND) LIMITED
SC454449
curapel (scotland) limited directors
Curapel (Scotland) Limited currently has 3 directors. The longest serving directors include Dr Neil Gibbs (Jul 2013) and Mr Terence Sadler (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Neil Gibbs | United Kingdom | 65 years | Jul 2013 | - | Director |
| Mr Terence Sadler | United Kingdom | 77 years | Aug 2013 | - | Director |
| Dr Peter Luebcke | United Kingdom | 56 years | Jan 2016 | - | Director |
P&L
May 2023turnover
261.4k
+2%
operating profit
-150.7k
0%
gross margin
54.6%
+7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
337.3k
-0.31%
total assets
366.4k
-0.26%
cash
7k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
curapel (scotland) limited company details
company number
SC454449
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
curapel (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 1 charges/mortgages relating to curapel (scotland) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
curapel (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 CURAPEL (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
curapel (scotland) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
