cryogenetics technologies uk limitedEstimated Valuation
£240.6k
Pomanda estimates the enterprise value of CRYOGENETICS TECHNOLOGIES UK LIMITED at £240.6k based on a Turnover of £355.4k and 0.68x industry multiple (adjusted for size and gross margin).
cryogenetics technologies uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRYOGENETICS TECHNOLOGIES UK LIMITED at £0 based on an EBITDA of £-244 and a 4.13x industry multiple (adjusted for size and gross margin).
cryogenetics technologies uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRYOGENETICS TECHNOLOGIES UK LIMITED at £0 based on Net Assets of £-164.4k and 2.19x industry multiple (adjusted for liquidity).
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Cryogenetics Technologies Uk LimitedOverview
Cryogenetics Technologies Uk Limited is a live company located in glasgow, G2 4BG with a Companies House number of SC481291. It operates in the marine aquaculture sector, SIC Code 03210. Founded in July 2014, it's largest shareholder is
cryogenetics as
with a 100% stake. Cryogenetics Technologies Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Cryogenetics Technologies Uk Limited 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£14m)
£355.4k - Cryogenetics Technologies Uk Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.7%)
3% - Cryogenetics Technologies Uk Limited
7.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Cryogenetics Technologies Uk Limited
23.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.8%)
-0.1% - Cryogenetics Technologies Uk Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Cryogenetics Technologies Uk Limited
58 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Cryogenetics Technologies Uk Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is less efficient (£260.5k)
£177.7k - Cryogenetics Technologies Uk Limited
£260.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
15 days - Cryogenetics Technologies Uk Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cryogenetics Technologies Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cryogenetics Technologies Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Cryogenetics Technologies Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1148%, this is a higher level of debt than the average (52.4%)
1148% - Cryogenetics Technologies Uk Limited
52.4% - Industry AVG
CRYOGENETICS TECHNOLOGIES UK LIMITED financials
EXPORT
Cryogenetics Technologies Uk Limited's latest turnover from December 2023 is estimated at £355.4 thousand and the company has net assets of -£164.4 thousand. According to their latest financial statements, Cryogenetics Technologies Uk Limited has 2 employees and maintains cash reserves of £168 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
Turnover
355,415
275,883
334,406
321,635
425,090
396,840
293,910
316,059
252,150
Other Income Or Grants
Cost Of Sales
273,150
208,730
253,696
226,721
296,142
253,060
201,443
242,578
203,958
Gross Profit
82,265
67,153
80,710
94,914
128,948
143,781
92,467
73,481
48,192
Admin Expenses
82,510
77,859
45,945
79,655
109,587
146,623
112,674
145,219
137,705
Operating Profit
-245
-10,706
34,765
15,259
19,361
-2,842
-20,207
-71,738
-89,513
Interest Payable
5,961
10,809
12,438
13,744
9,176
3,125
650
Interest Receivable
4,045
4,165
179
34
216
270
133
53
35
Pre-Tax Profit
3,800
-6,541
28,983
4,484
7,140
-16,315
-29,251
-74,810
-90,128
Tax
-950
-5,507
-852
-1,357
Profit After Tax
2,850
-6,541
23,476
3,632
5,783
-16,315
-29,251
-74,810
-90,128
Dividends Paid
Retained Profit
2,850
-6,541
23,476
3,632
5,783
-16,315
-29,251
-74,810
-90,128
Employee Costs
84,343
82,812
78,827
82,682
77,093
74,435
34,482
32,547
29,292
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
-245
-10,706
34,765
15,259
19,361
-2,842
-20,207
-71,738
-89,513
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
655
2,677
Trade Debtors
15,517
38,606
4,920
20,870
14,724
39,542
31,994
27,927
Group Debtors
Misc Debtors
83
1,064
29
10,398
7,618
Cash
168
153,916
84,101
58,924
9,929
47,662
24,433
28,683
14,103
misc current assets
total current assets
15,685
153,999
122,707
63,844
30,799
63,450
64,004
71,730
52,325
total assets
15,685
153,999
122,707
63,844
30,799
63,450
64,004
71,730
52,325
Bank overdraft
Bank loan
Trade Creditors
240
90
1,600
115,068
81,943
Group/Directors Accounts
174,931
318,588
274,413
50,000
50,000
50,000
11,453
other short term finances
hp & lease commitments
other current liabilities
5,138
2,405
8,897
7,269
4,941
2,166
25,871
24,680
23,590
total current liabilities
180,069
321,233
283,400
57,269
54,941
52,166
38,924
139,748
105,533
loans
190,744
163,659
204,868
202,349
80,000
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
190,744
163,659
204,868
202,349
80,000
20,000
total liabilities
180,069
321,233
283,400
248,013
218,600
257,034
241,273
219,748
125,533
net assets
-164,384
-167,234
-160,693
-184,169
-187,801
-193,584
-177,269
-148,018
-73,208
total shareholders funds
-164,384
-167,234
-160,693
-184,169
-187,801
-193,584
-177,269
-148,018
-73,208
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-245
-10,706
34,765
15,259
19,361
-2,842
-20,207
-71,738
-89,513
Depreciation
Amortisation
Tax
-950
-5,507
-852
-1,357
Stock
-655
-2,022
2,677
Debtors
15,434
-38,523
33,686
-15,950
5,082
-23,783
-2,821
6,847
35,545
Creditors
-240
150
90
-1,600
-113,468
33,125
81,943
Accruals and Deferred Income
2,733
-6,492
1,628
2,328
2,775
-23,705
1,191
1,090
23,590
Deferred Taxes & Provisions
Cash flow from operations
-14,136
21,475
-2,710
32,685
15,697
-4,364
-129,008
-42,348
-22,202
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-143,657
44,175
224,413
38,547
11,453
Other Short Term Loans
Long term loans
-190,744
27,085
-41,209
2,519
122,349
60,000
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,920
interest
4,045
4,165
-5,782
-10,775
-12,222
-13,474
-9,043
-3,072
-615
cash flow from financing
-139,612
48,340
27,887
16,310
-53,431
27,592
124,759
56,928
36,305
cash and cash equivalents
cash
-153,748
69,815
25,177
48,995
-37,733
23,229
-4,250
14,580
14,103
overdraft
change in cash
-153,748
69,815
25,177
48,995
-37,733
23,229
-4,250
14,580
14,103
cryogenetics technologies uk 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 cryogenetics technologies uk limited. Get real-time insights into cryogenetics technologies uk limited's credit score, group structure and payment trends.
Cryogenetics Technologies Uk Limited Competitor Analysis
Perform a competitor analysis for cryogenetics technologies uk limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
cryogenetics technologies uk limited Ownership
CRYOGENETICS TECHNOLOGIES UK LIMITED group structure
Cryogenetics Technologies Uk Limited has no subsidiary companies.
Ultimate parent company
CRYOGENETICS TECHNOLOGIES UK LIMITED
SC481291
CRYOGENETICS TECHNOLOGIES UK LIMITED Shareholders
The sole shareholder of Cryogenetics Technologies Uk Limited is Cryogenetics As.
cryogenetics as
100%
cryogenetics technologies uk limited directors
Cryogenetics Technologies Uk Limited currently has 2 directors.
The longest serving directors include
Ms Eli Saetersmoen (Jan 2017) and
Miss Kjersti Risbakken (Dec 2017).
cryogenetics technologies uk limited company details
company number
SC481291
Type
Private limited with Share Capital
industry
03210 - Marine aquaculture
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
24 blythswood square, 1st floor, glasgow, G2 4BG
Bank
BANK OF SCOTLAND
Legal Advisor
-
cryogenetics technologies uk 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 did not find charges/mortgages relating to cryogenetics technologies uk limited.
cryogenetics technologies uk 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 CRYOGENETICS TECHNOLOGIES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
cryogenetics technologies uk limitedCompanies House Filings - See Documents
