Biotage Gb Limited

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biotage gb limited Company Information

Company Number

01033865

Next Accounts

Sep 2025

Directors

Christopher Williams

Anders Wikstrom

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Shareholders

biotage ab

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

biotage gb limited, distribution way, hengoed, mid glamorgan, CF82 7TS

Website

www.biotage.com

biotage gb limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of BIOTAGE GB LIMITED at £21m based on Net Assets of £10.7m and 1.97x industry multiple (adjusted for liquidity).

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Biotage Gb Limited is a live company located in hengoed, CF82 7TS with a Companies House number of 01033865. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in December 1971, it's largest shareholder is biotage ab with a 100% stake. Biotage Gb Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Biotage Gb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £27.5m, make it larger than the average company (£17.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.3%)

EXPORT

Biotage Gb Limited's latest turnover from December 2023 is £27.5 million and the company has net assets of £10.7 million. According to their latest financial statements, Biotage Gb Limited has 154 employees and maintains cash reserves of £1.6 million 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	Dec 2010	Dec 2009
Turnover	27,475,978	31,008,094	25,389,271	18,462,335	17,675,259	16,477,935	14,221,711	12,415,486	12,647,607	10,891,916	7,592,781	6,649,902	5,983,291	5,962,730	5,172,390
Other Income Or Grants
Cost Of Sales	21,845,844	24,044,741	19,843,734	13,794,708	13,093,697	11,359,061	10,129,029	8,855,403	8,421,351	8,089,520	6,200,652	4,797,101	4,320,506	4,256,070	3,817,440
Gross Profit	5,630,134	6,963,353	5,545,537	4,667,627	4,581,562	5,118,874	4,092,682	3,560,083	4,226,256	2,802,396	1,392,129	1,852,801	1,662,785	1,706,660	1,354,950
Admin Expenses	5,208,073	4,262,953	3,829,586	3,714,318	3,765,248	3,639,253	3,369,856	3,471,956	3,372,720	2,315,341	1,096,832	1,057,196	1,012,913	939,193	1,071,931
Operating Profit	422,061	2,700,400	1,715,951	953,309	816,314	1,479,621	722,826	88,127	853,536	487,055	295,297	795,605	649,872	767,467	283,019
Interest Payable	167,969	9,475	9,357	13,080	9,675				10,119	13,265	12,735	12,249	13,062	17,530	25,742
Interest Receivable							757		48,459	317,053	287,748	206,040	179,783	171,149	165,003
Pre-Tax Profit	254,092	2,690,925	1,706,594	940,229	806,639	1,479,621	723,583	88,127	907,376	790,843	570,310	989,396	816,593	921,086	422,280
Tax	-124,462	-535,738	-419,034	-229,785	-161,196	-294,450	-45,872	-97,900	-178,992	-49,728	-100,203	-237,110	-236,166	-262,510	-9,401
Profit After Tax	129,630	2,155,187	1,287,560	710,444	645,443	1,185,171	677,711	-9,773	728,384	741,115	470,107	752,286	580,427	658,576	412,879
Dividends Paid									1,899,381	4,675,950
Retained Profit	129,630	2,155,187	1,287,560	710,444	645,443	1,185,171	677,711	-9,773	-1,170,997	-3,934,835	470,107	752,286	580,427	658,576	412,879
Employee Costs	6,541,254	6,264,987	5,594,355	5,260,562	5,023,848	4,911,129	4,345,175	4,262,777	4,056,412	3,421,120	2,533,364	2,442,750	2,394,293	2,365,377	2,321,333
Number Of Employees	154	153	146	141	141	134	125	119	116	108	100	97	95	98	96
EBITDA*	1,183,909	3,504,180	2,449,804	1,744,503	1,610,741	1,864,177	1,465,867	470,269	1,237,979	812,321	549,820	1,034,506	883,495	999,670	477,199

* 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	Dec 2010	Dec 2009
Tangible Assets	4,971,094	5,461,555	4,501,784	3,680,869	3,143,295	2,444,459	2,099,704	1,756,933	1,688,139	1,837,726	1,738,857	1,650,747	1,588,072	1,558,695	1,629,985
Intangible Assets	1,324,367
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,295,461	5,461,555	4,501,784	3,680,869	3,143,295	2,444,459	2,099,704	1,756,933	1,688,139	1,837,726	1,738,857	1,650,747	1,588,072	1,558,695	1,629,985
Stock & work in progress	8,758,900	8,987,208	6,678,525	4,919,339	5,144,550	4,271,082	3,076,078	2,924,292	2,984,177	3,117,968	2,569,108	1,830,364	1,489,117	1,822,032	1,795,183
Trade Debtors	105,985	101,416	106,694	18,815
Group Debtors	2,097,610	1,509,920	2,922,973	2,145,701				649,273	669,292	2,444,712	6,374,757	5,994,655	5,806,616	4,968,151	4,334,044
Misc Debtors	1,488,884	867,653	967,592	669,651	739,232	648,094	567,291	449,397	473,701	666,618	420,280	240,723	234,162	218,647	193,392
Cash	1,590,217	179,591	286,431	564,704	437,870	280,968	466,437	144,273	156,821	51,434	49,050	150,253	64,210	27,789	59,985
misc current assets						52,484		24,032
total current assets	14,041,596	11,645,788	10,962,215	8,318,210	6,321,652	5,252,628	4,109,806	4,191,267	4,283,991	6,280,732	9,413,195	8,215,995	7,594,105	7,036,619	6,382,604
total assets	20,337,057	17,107,343	15,463,999	11,999,079	9,464,947	7,697,087	6,209,510	5,948,200	5,972,130	8,118,458	11,152,052	9,866,742	9,182,177	8,595,314	8,012,589
Bank overdraft
Bank loan										58,000	41,365	41,365	41,365	41,365	41,365
Trade Creditors	1,066,093	1,118,341	737,339	827,775	2,337,875	729,621	549,555	595,261	646,158	869,462	459,505	208,953	269,005	170,514	329,047
Group/Directors Accounts	5,709,200	3,435,570	4,411,772	2,215,841			100,943	594,353	457,256	912,756	629,271
other short term finances
hp & lease commitments	244,991	185,016	228,388	257,799					11,435	23,426	16,172
other current liabilities	712,559	1,103,327	943,721	750,736	44,103	936,461	776,769	586,952	688,573	536,191	329,014	431,475	388,695	482,777	353,430
total current liabilities	7,732,843	5,842,254	6,321,220	4,052,151	2,381,978	1,666,082	1,427,267	1,776,566	1,803,422	2,399,835	1,475,327	681,793	699,065	694,656	723,842
loans										357,110	430,989	488,373	547,932	606,849	663,024
hp & lease commitments	1,097,865	99,287	220,639	467,432						11,796	46,020
Accruals and Deferred Income			8,143	40,699	446,569	105,810	59,033	72,921	86,810	100,695
other liabilities
provisions	807,516	596,599	499,981	312,341	220,388	154,626	137,812	191,026	164,438	160,565	123,248	90,215	81,105	20,161	10,651
total long term liabilities	1,905,381	695,886	728,763	820,472	666,957	260,436	196,845	263,947	251,248	630,166	600,257	578,588	629,037	627,010	673,675
total liabilities	9,638,224	6,538,140	7,049,983	4,872,623	3,048,935	1,926,518	1,624,112	2,040,513	2,054,670	3,030,001	2,075,584	1,260,381	1,328,102	1,321,666	1,397,517
net assets	10,698,833	10,569,203	8,414,016	7,126,456	6,416,012	5,770,569	4,585,398	3,907,687	3,917,460	5,088,457	9,076,468	8,606,361	7,854,075	7,273,648	6,615,072
total shareholders funds	10,698,833	10,569,203	8,414,016	7,126,456	6,416,012	5,770,569	4,585,398	3,907,687	3,917,460	5,088,457	9,076,468	8,606,361	7,854,075	7,273,648	6,615,072

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	422,061	2,700,400	1,715,951	953,309	816,314	1,479,621	722,826	88,127	853,536	487,055	295,297	795,605	649,872	767,467	283,019
Depreciation	761,848	803,780	733,853	791,194	794,427	384,556	382,142	382,142	384,443	325,266	254,523	238,901	233,623	232,203	194,180
Amortisation							360,899
Tax	-124,462	-535,738	-419,034	-229,785	-161,196	-294,450	-45,872	-97,900	-178,992	-49,728	-100,203	-237,110	-236,166	-262,510	-9,401
Stock	-228,308	2,308,683	1,759,186	-225,211	873,468	1,195,004	151,786	-59,885	-133,791	548,860	738,744	341,247	-332,915	26,849	1,795,183
Debtors	1,213,490	-1,518,270	1,163,092	2,094,935	91,138	80,803	-531,379	-44,323	-1,968,337	-3,683,707	559,659	194,600	853,980	659,362	4,527,436
Creditors	-52,248	381,002	-90,436	-1,510,100	1,608,254	180,066	-45,706	-50,897	-223,304	409,957	250,552	-60,052	98,491	-158,533	329,047
Accruals and Deferred Income	-390,768	151,463	160,429	300,763	-551,599	206,469	175,929	-115,510	138,497	307,872	-102,461	42,780	-94,082	129,347	353,430
Deferred Taxes & Provisions	210,917	96,618	187,640	91,953	65,762	16,814	-53,214	26,588	3,873	37,317	33,033	9,110	60,944	9,510	10,651
Cash flow from operations	-157,834	2,807,112	-633,875	-1,472,390	1,607,356	697,269	1,876,597	336,758	3,080,181	4,652,586	-667,662	253,387	191,617	31,273	-5,161,693
Investing Activities
capital expenditure	-1,595,754	-1,763,551	-1,554,768	-1,328,768	-1,493,263	-729,311	-1,085,812	-450,936	-234,856	-424,135	-342,633	-301,576	-263,000	-160,913	-1,824,165
Change in Investments
cash flow from investments	-1,595,754	-1,763,551	-1,554,768	-1,328,768	-1,493,263	-729,311	-1,085,812	-450,936	-234,856	-424,135	-342,633	-301,576	-263,000	-160,913	-1,824,165
Financing Activities
Bank loans									-58,000	16,635					41,365
Group/Directors Accounts	2,273,630	-976,202	2,195,931	2,215,841		-100,943	-493,410	137,097	-455,500	283,485	629,271
Other Short Term Loans
Long term loans									-357,110	-73,879	-57,384	-59,559	-58,917	-56,175	663,024
Hire Purchase and Lease Commitments	1,058,553	-164,724	-276,204	725,231				-11,435	-23,787	-26,970	62,192
other long term liabilities
share issue										-53,176					6,202,193
interest	-167,969	-9,475	-9,357	-13,080	-9,675		757		38,340	303,788	275,013	193,791	166,721	153,619	139,261
cash flow from financing	3,164,214	-1,150,401	1,910,370	2,927,992	-9,675	-100,943	-492,653	125,662	-856,057	449,883	909,092	134,232	107,804	97,444	7,045,843
cash and cash equivalents
cash	1,410,626	-106,840	-278,273	126,834	156,902	-185,469	322,164	-12,548	105,387	2,384	-101,203	86,043	36,421	-32,196	59,985
overdraft
change in cash	1,410,626	-106,840	-278,273	126,834	156,902	-185,469	322,164	-12,548	105,387	2,384	-101,203	86,043	36,421	-32,196	59,985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIOTAGE GB LIMITED group structure

Biotage Gb Limited has no subsidiary companies.

Ultimate parent company

BIOTAGE AB

#0030948

1 parent

BIOTAGE GB LIMITED

01033865

BIOTAGE GB LIMITED Shareholders

biotage ab

100%

Biotage Gb Limited currently has 3 directors. The longest serving directors include Mr Christopher Williams (Nov 2007) and Mr Anders Wikstrom (Oct 2023).

officer	country	age	start	end	role
Mr Christopher Williams	United Kingdom	61 years	Nov 2007	-	Director
Mr Anders Wikstrom	Sweden	51 years	Oct 2023	-	Director
Mr Frederic Vanderhaegen	Wales	57 years	Oct 2024	-	Director

P&L

December 2023

turnover

27.5m

-11%

operating profit

422.1k

-84%

gross margin

20.5%

-8.75%

turnover

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

Balance Sheet

December 2023

net assets

10.7m

+0.01%

total assets

20.3m

+0.19%

cash

1.6m

+7.85%

net assets

Total assets minus all liabilities

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company number

01033865

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

27900 - Manufacture of other electrical equipment

incorporation date

December 1971

ultimate parent company

BIOTAGE AB

previous names

argonaut technologies limited (April 2007)

argonaut technologies international limited (December 2002)

address

biotage gb limited, distribution way, hengoed, mid glamorgan, CF82 7TS

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 8 charges/mortgages relating to biotage gb limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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biotage gb limited Company Information

biotage gb limited Estimated Valuation

biotage gb limited Estimated Valuation

biotage gb limited Estimated Valuation

Biotage Gb Limited Overview

Biotage Gb Limited Health Check

BIOTAGE GB LIMITED financials

biotage gb limited Credit Report and Business Information

Biotage Gb Limited Competitor Analysis

biotage gb limited Ownership

biotage gb limited directors

biotage gb limited company details

biotage gb limited Charges & Mortgages

biotage gb limited Capital Raised & Share Issues BETA

biotage gb limited Companies House Filings - See Documents