prenetics emea limited
prenetics emea limited Company Information
Company Number
08834823
Website
http://www.dnafit.comRegistered Address
1 myrtle street, bolton, BL1 3AH
Industry
Other human health activities
Telephone
02080044008
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
prenetics limited 100%
prenetics emea limited Estimated Valuation
Pomanda estimates the enterprise value of PRENETICS EMEA LIMITED at £44.6m based on a Turnover of £50.7m and 0.88x industry multiple (adjusted for size and gross margin).
prenetics emea limited Estimated Valuation
Pomanda estimates the enterprise value of PRENETICS EMEA LIMITED at £14.1m based on an EBITDA of £1.7m and a 8.08x industry multiple (adjusted for size and gross margin).
prenetics emea limited Estimated Valuation
Pomanda estimates the enterprise value of PRENETICS EMEA LIMITED at £29.4m based on Net Assets of £12.7m and 2.32x industry multiple (adjusted for liquidity).
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Prenetics Emea Limited Overview
Prenetics Emea Limited is a live company located in bolton, BL1 3AH with a Companies House number of 08834823. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2014, it's largest shareholder is prenetics limited with a 100% stake. Prenetics Emea Limited is a established, large sized company, Pomanda has estimated its turnover at £50.7m with rapid growth in recent years.
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Prenetics Emea Limited Health Check
Pomanda's financial health check has awarded Prenetics Emea 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
8 Strong
1 Regular
3 Weak
Size
annual sales of £50.7m, make it larger than the average company (£841.8k)
£50.7m - Prenetics Emea Limited
£841.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (4.7%)
132% - Prenetics Emea Limited
4.7% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (34.7%)
36.7% - Prenetics Emea Limited
34.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.3%)
1.5% - Prenetics Emea Limited
7.3% - Industry AVG
Employees
with 221 employees, this is above the industry average (20)
221 - Prenetics Emea Limited
20 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has a higher pay structure (£24.6k)
£67.1k - Prenetics Emea Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is more efficient (£48k)
£229.6k - Prenetics Emea Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
1 days - Prenetics Emea Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
0 days - Prenetics Emea Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - Prenetics Emea Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 541 weeks, this is more cash available to meet short term requirements (109 weeks)
541 weeks - Prenetics Emea Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (26.1%)
11.6% - Prenetics Emea Limited
26.1% - Industry AVG
prenetics emea limited Credit Report and Business Information
Prenetics Emea Limited Competitor Analysis
Perform a competitor analysis for prenetics emea limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prenetics emea limited Ownership
PRENETICS EMEA LIMITED group structure
Prenetics Emea Limited has 8 subsidiary companies.
Ultimate parent company
PRENETICS LTD
#0109010
1 parent
PRENETICS EMEA LIMITED
08834823
8 subsidiaries
prenetics emea limited directors
Prenetics Emea Limited currently has 2 directors. The longest serving directors include Mr Chi Tzang (Apr 2018) and Mr Danny Yeung (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chi Tzang | England | 50 years | Apr 2018 | - | Director |
| Mr Danny Yeung | England | 45 years | Apr 2018 | - | Director |
PRENETICS EMEA LIMITED financials
Prenetics Emea Limited's latest turnover from December 2022 is £50.7 million and the company has net assets of £12.7 million. According to their latest financial statements, Prenetics Emea Limited has 221 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,744,883 | 105,682,696 | 23,083,944 | 4,061,585 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 32,122,534 | 78,046,160 | 19,342,834 | 2,312,066 | ||||||
| Gross Profit | 18,622,349 | 27,636,536 | 3,741,110 | 1,749,519 | ||||||
| Admin Expenses | 17,865,093 | 34,828,668 | 4,429,839 | 4,658,636 | ||||||
| Operating Profit | 757,256 | -7,192,132 | -688,729 | -2,909,117 | ||||||
| Interest Payable | 10,580 | 108,502 | 25,813 | 0 | ||||||
| Interest Receivable | 230 | 2,760 | 2,760 | 2,681 | ||||||
| Pre-Tax Profit | 25,449,663 | -7,297,874 | -711,782 | -2,906,436 | ||||||
| Tax | -16,891 | -15,000 | 0 | 17 | ||||||
| Profit After Tax | 25,432,772 | -7,312,874 | -711,782 | -2,906,419 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 25,432,772 | -7,312,874 | -711,782 | -2,906,419 | ||||||
| Employee Costs | 14,820,974 | 14,753,916 | 2,127,923 | 1,030,885 | ||||||
| Number Of Employees | 221 | 313 | 78 | 20 | 13 | 9 | 5 | |||
| EBITDA* | 1,747,387 | -6,543,914 | -519,035 | -2,879,931 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,138 | 3,200,407 | 1,160,869 | 34,854 | 39,048 | 25,178 | 26,422 | 0 | 0 | 0 |
| Intangible Assets | 0 | 129,132 | 13,612,643 | 0 | 0 | 63,935 | 65,019 | 0 | 0 | 0 |
| Investments & Other | 56 | 54 | 0 | 0 | 66,001 | 66,001 | 66,001 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 3,218,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 226,194 | 6,547,641 | 14,773,512 | 34,854 | 105,049 | 155,114 | 157,442 | 0 | 0 | 0 |
| Stock & work in progress | 137,951 | 2,387,694 | 3,083,413 | 299,026 | 12,443 | 10,407 | 33,528 | 0 | 0 | 0 |
| Trade Debtors | 248,600 | 13,940,522 | 7,602,890 | 320,217 | 423,653 | 147,518 | 198,513 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 99,166 | 99,166 | 99,166 | 0 | 0 | 0 |
| Misc Debtors | 489,484 | 816,691 | 288,627 | 169,920 | 153,634 | 203,740 | 110,727 | 0 | 0 | 0 |
| Cash | 13,242,260 | 7,904,823 | 3,077,190 | 648,513 | 20,282 | 11,083 | 42,729 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,118,295 | 25,049,730 | 14,052,726 | 1,437,676 | 709,178 | 471,914 | 484,663 | 1 | 1 | 0 |
| total assets | 14,344,489 | 31,597,371 | 28,826,238 | 1,472,530 | 814,227 | 627,028 | 642,105 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 20,315 | 14,805 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,557 | 1,728,362 | 7,040,857 | 498,952 | 732,815 | 404,628 | 355,169 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 13,634,908 | 5,045,112 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 74,147 | 179,331 | 79,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,140,108 | 10,226,519 | 2,903,538 | 1,197,658 | 1,907,539 | 214,792 | 169,269 | 0 | 0 | 0 |
| total current liabilities | 1,270,812 | 12,134,212 | 23,658,753 | 6,741,722 | 2,640,354 | 639,735 | 539,243 | 0 | 0 | 0 |
| loans | 0 | 29,308,912 | 9,891,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 360,885 | 1,312,474 | 164,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 35,235 | 1,596,988 | 1,092,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 396,120 | 32,218,374 | 11,148,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,666,932 | 44,352,586 | 34,807,212 | 6,741,722 | 2,640,354 | 639,735 | 539,243 | 0 | 0 | 0 |
| net assets | 12,677,557 | -12,755,215 | -5,980,974 | -5,269,192 | -1,826,127 | -12,707 | 102,862 | 1 | 1 | 0 |
| total shareholders funds | 12,677,557 | -12,755,215 | -5,980,974 | -5,269,192 | -1,826,127 | -12,707 | 102,862 | 1 | 1 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 757,256 | -7,192,132 | -688,729 | -2,909,117 | ||||||
| Depreciation | 928,372 | 642,604 | 50,070 | 29,186 | 11,511 | 1,244 | 4,637 | 0 | 0 | |
| Amortisation | 61,759 | 5,614 | 119,624 | 0 | 0 | 1,084 | 0 | 0 | 0 | |
| Tax | -16,891 | -15,000 | 0 | 17 | ||||||
| Stock | -2,249,743 | -695,719 | 2,784,387 | 286,583 | 12,443 | 10,407 | 33,528 | 0 | 0 | 0 |
| Debtors | -17,237,177 | 10,083,744 | 7,401,380 | -186,316 | 676,453 | 450,424 | 408,406 | 0 | 1 | 0 |
| Creditors | -1,671,805 | -5,312,495 | 6,541,905 | -233,863 | 732,815 | 404,628 | 355,169 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,086,411 | 7,322,981 | 1,705,880 | -709,881 | 1,907,539 | 214,792 | 169,269 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,561,753 | 504,547 | 1,092,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,897,447 | -13,431,906 | -1,364,576 | -3,923,925 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | ||||||||
| Change in Investments | 2 | 54 | 0 | -66,001 | 66,001 | 66,001 | 66,001 | 0 | 0 | 0 |
| cash flow from investments | 0 | 66,001 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -13,634,908 | 8,589,796 | 5,045,112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -29,308,912 | 19,417,227 | 9,891,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,056,773 | 1,248,022 | 243,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -10,350 | -105,742 | -23,053 | 2,681 | ||||||
| cash flow from financing | -30,376,035 | 7,463,232 | 18,702,211 | 4,511,147 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 5,337,437 | 4,827,633 | 2,428,677 | 628,231 | 20,282 | 11,083 | 42,729 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 20,315 | 14,805 | 0 | 0 | 0 |
| change in cash | 5,337,437 | 4,827,633 | 2,428,677 | 628,231 | 20,282 | -9,232 | 27,924 | 0 | 0 | 0 |
P&L
December 2022turnover
50.7m
-52%
operating profit
757.3k
-111%
gross margin
36.7%
+40.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.7m
-1.99%
total assets
14.3m
-0.55%
cash
13.2m
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
prenetics emea limited company details
company number
08834823
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
dnafit life sciences limited (November 2020)
incorporated
UK
address
1 myrtle street, bolton, BL1 3AH
last accounts submitted
December 2022
prenetics emea 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 prenetics emea limited. Currently there are 0 open charges and 1 have been satisfied in the past.
prenetics emea limited Companies House Filings - See Documents
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