Activate Scientific Uk Limited

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activate scientific uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

07238574

Website

Registered Address

e-space north 181 wisbech road, littleport, ely, CB6 1RA

Industry

Retail sale via mail order houses or via Internet

Other retail sale not in stores, stalls or markets

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Robert Schmitt14 Years

Shareholders

robert joseph schmitt 100%

activate scientific uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ACTIVATE SCIENTIFIC UK LIMITED at £1.6m based on Net Assets of £783.1k and 1.99x industry multiple (adjusted for liquidity).

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Activate Scientific Uk Limited is a live company located in ely, CB6 1RA with a Companies House number of 07238574. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2010, it's largest shareholder is robert joseph schmitt with a 100% stake. Activate Scientific Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Activate Scientific Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£800k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVATE SCIENTIFIC UK LIMITED group structure

Activate Scientific Uk Limited has no subsidiary companies.

Ultimate parent company

ACTIVATE SCIENTIFIC UK LIMITED

07238574

ACTIVATE SCIENTIFIC UK LIMITED Shareholders

robert joseph schmitt

100%

Activate Scientific Uk Limited currently has 1 director, Dr Robert Schmitt serving since Apr 2010.

officer	country	age	start	end	role
Dr Robert Schmitt	England	62 years	Apr 2010	-	Director

EXPORT

Activate Scientific Uk Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £783.1 thousand. According to their latest financial statements, Activate Scientific Uk Limited has 5 employees and maintains cash reserves of £494 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	1,328,216	1,484,267	1,807,109	1,739,682	1,545,921	1,686,380	2,473,732	1,875,876	1,348,564	1,178,595	829,195	1,170,932	14,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,073,573	1,201,971	1,456,131	1,403,500	1,206,652	1,319,680	1,938,845	1,459,267	1,038,611	885,555	621,365	884,189	11,125
Gross Profit	254,642	282,296	350,978	336,182	339,269	366,700	534,888	416,609	309,953	293,040	207,830	286,743	3,642
Admin Expenses	314,206	82,827	89,640	215,503	246,041	471,598	457,924	359,365	224,729	139,577	120,473	287,233	6,379
Operating Profit	-59,564	199,469	261,338	120,679	93,228	-104,898	76,964	57,244	85,224	153,463	87,357	-490	-2,737
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,986	13,962	531	142	974	408	20	207	632	329	261	175	6
Pre-Tax Profit	-34,578	213,431	261,869	120,821	94,202	-104,490	76,984	57,451	85,856	153,792	87,618	-315	-2,731
Tax	0	-40,552	-49,755	-22,956	-17,898	0	-14,627	-11,490	-17,171	-32,296	-20,152	0	0
Profit After Tax	-34,578	172,879	212,114	97,865	76,304	-104,490	62,357	45,961	68,685	121,496	67,466	-315	-2,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,578	172,879	212,114	97,865	76,304	-104,490	62,357	45,961	68,685	121,496	67,466	-315	-2,731
Employee Costs	163,953	161,678	161,894	120,229	92,273	97,605	247,585	183,652	125,390	92,042	89,599	118,483	28,014
Number Of Employees	5	5	5	4	3	3	8	6	4	3	3	4	1
EBITDA*	-57,772	199,469	262,972	121,944	93,228	-104,898	76,964	57,244	88,483	157,724	92,999	102	-1,950

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	2,907	3,740	5,597	3,855	4,340	842	6,328	8,168	9,977	13,236	17,497	1,773	2,365
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,907	3,740	5,597	3,855	4,340	842	6,328	8,168	9,977	13,236	17,497	1,773	2,365
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	423,705	507,567	643,172	649,524	522,814	532,308	684,711	489,503	274,870	230,846	152,395	182,196	764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,627	20,078	27,533	13,932	12,877	0	0	0	0	0	0	0	0
Cash	493,990	505,434	292,396	132,128	151,053	108,751	0	7,973	157,793	95,057	36,616	67,724	2,350
misc current assets	0	0	0	0	0	7,775	0	0	0	0	0	0	0
total current assets	932,322	1,033,079	963,101	795,584	686,744	648,834	684,711	497,476	432,663	325,903	189,011	249,920	3,114
total assets	935,229	1,036,819	968,698	799,439	691,084	649,676	691,039	505,644	442,640	339,139	206,508	251,693	5,479
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	151,397	219,128	308,136	343,054	356,251	388,026	326,152	203,343	187,939	153,123	128,533	254,737	8,208
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	151,397	219,128	308,136	343,054	356,251	388,026	326,152	203,343	187,939	153,123	128,533	254,737	8,208
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	15,750	23,687	0	3,121	1,968	1,739	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	13,553	0	0
provisions	719	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	719	0	15,750	23,687	0	3,121	1,968	1,739	0	0	13,553	0	0
total liabilities	152,116	219,128	323,886	366,741	356,251	391,147	328,120	205,082	187,939	153,123	142,086	254,737	8,208
net assets	783,113	817,691	644,812	432,698	334,833	258,529	362,919	300,562	254,701	186,016	64,422	-3,044	-2,729
total shareholders funds	783,113	817,691	644,812	432,698	334,833	258,529	362,919	300,562	254,701	186,016	64,422	-3,044	-2,729

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011
Operating Activities
Operating Profit	-59,564	199,469	261,338	120,679	93,228	-104,898	76,964	57,244	85,224	153,463	87,357	-490	-2,737	0
Depreciation	1,792	0	1,634	1,265	0	0	0	0	3,259	4,261	5,642	592	787	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-40,552	-49,755	-22,956	-17,898	0	-14,627	-11,490	-17,171	-32,296	-20,152	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-89,313	-143,060	7,249	127,765	-105,369	-43,651	195,208	214,633	44,024	78,451	-29,801	181,432	764	0
Creditors	-67,731	-89,008	-34,918	-13,197	-31,775	61,874	122,809	15,404	34,816	24,590	-126,204	246,529	8,208	0
Accruals and Deferred Income	0	-15,750	-7,937	23,687	-3,121	1,153	229	1,739	0	0	0	0	0	0
Deferred Taxes & Provisions	719	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-35,471	197,219	163,113	-18,287	145,803	1,780	-9,833	-151,736	62,104	71,567	-23,556	65,199	5,494	0
Investing Activities
capital expenditure	-959	1,857	-3,376	-780	-3,498	5,486	1,840	1,809	0	0	-21,366	0	-3,152	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-959	1,857	-3,376	-780	-3,498	5,486	1,840	1,809	0	0	-21,366	0	-3,152	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-13,553	13,553	0	0	0
share issue	0	0	0	0	0	100	0	-100	0	98	0	0	2	0
interest	24,986	13,962	531	142	974	408	20	207	632	329	261	175	6	0
cash flow from financing	24,986	13,962	531	142	974	508	20	107	632	-13,126	13,814	175	8	0
cash and cash equivalents
cash	-11,444	213,038	160,268	-18,925	42,302	108,751	-7,973	-149,820	62,736	58,441	-31,108	65,374	2,350	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,444	213,038	160,268	-18,925	42,302	108,751	-7,973	-149,820	62,736	58,441	-31,108	65,374	2,350	0

P&L

December 2023

turnover

1.3m

-11%

operating profit

-59.6k

gross margin

19.2%

+0.8%

turnover

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

Balance Sheet

December 2023

net assets

783.1k

-0.04%

total assets

935.2k

-0.1%

cash

494k

-0.02%

net assets

Total assets minus all liabilities

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company number

07238574

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

e-space north 181 wisbech road, littleport, ely, CB6 1RA

last accounts submitted

December 2023

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.

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activate scientific uk limited Company Information

activate scientific uk limited Estimated Valuation

activate scientific uk limited Estimated Valuation

activate scientific uk limited Estimated Valuation

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