biotage gb limited

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biotage gb limited Company Information

Share BIOTAGE GB LIMITED

Company Number

01033865

Shareholders

biotage ab

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

 +1

Registered Address

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

biotage gb limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of BIOTAGE GB LIMITED at £21m based on a Turnover of £27.5m and 0.76x industry multiple (adjusted for size and gross margin).

biotage gb limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of BIOTAGE GB LIMITED at £6.2m based on an EBITDA of £1.2m and a 5.21x industry multiple (adjusted for size and gross margin).

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 Overview

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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Biotage Gb Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

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

£27.5m - Biotage Gb Limited

£17.3m - Industry AVG

growth

Growth

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

14% - Biotage Gb Limited

7.3% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (32.5%)

20.5% - Biotage Gb Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.1%)

1.5% - Biotage Gb Limited

6.1% - Industry AVG

employees

Employees

with 154 employees, this is above the industry average (67)

154 - Biotage Gb Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£52.8k)

£42.5k - Biotage Gb Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.4k, this is less efficient (£270.6k)

£178.4k - Biotage Gb Limited

£270.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (55 days)

1 days - Biotage Gb Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (40 days)

17 days - Biotage Gb Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 146 days, this is more than average (89 days)

146 days - Biotage Gb Limited

89 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)

10 weeks - Biotage Gb Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.4%, this is a higher level of debt than the average (41.4%)

47.4% - Biotage Gb Limited

41.4% - Industry AVG

BIOTAGE GB LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover27,475,97831,008,09425,389,27118,462,33517,675,25916,477,93514,221,71112,415,48612,647,60710,891,9167,592,7816,649,9025,983,2915,962,7305,172,390
Other Income Or Grants
Cost Of Sales21,845,84424,044,74119,843,73413,794,70813,093,69711,359,06110,129,0298,855,4038,421,3518,089,5206,200,6524,797,1014,320,5064,256,0703,817,440
Gross Profit5,630,1346,963,3535,545,5374,667,6274,581,5625,118,8744,092,6823,560,0834,226,2562,802,3961,392,1291,852,8011,662,7851,706,6601,354,950
Admin Expenses5,208,0734,262,9533,829,5863,714,3183,765,2483,639,2533,369,8563,471,9563,372,7202,315,3411,096,8321,057,1961,012,913939,1931,071,931
Operating Profit422,0612,700,4001,715,951953,309816,3141,479,621722,82688,127853,536487,055295,297795,605649,872767,467283,019
Interest Payable167,9699,4759,35713,0809,67510,11913,26512,73512,24913,06217,53025,742
Interest Receivable75748,459317,053287,748206,040179,783171,149165,003
Pre-Tax Profit254,0922,690,9251,706,594940,229806,6391,479,621723,58388,127907,376790,843570,310989,396816,593921,086422,280
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 Tax129,6302,155,1871,287,560710,444645,4431,185,171677,711-9,773728,384741,115470,107752,286580,427658,576412,879
Dividends Paid1,899,3814,675,950
Retained Profit129,6302,155,1871,287,560710,444645,4431,185,171677,711-9,773-1,170,997-3,934,835470,107752,286580,427658,576412,879
Employee Costs6,541,2546,264,9875,594,3555,260,5625,023,8484,911,1294,345,1754,262,7774,056,4123,421,1202,533,3642,442,7502,394,2932,365,3772,321,333
Number Of Employees15415314614114113412511911610810097959896
EBITDA*1,183,9093,504,1802,449,8041,744,5031,610,7411,864,1771,465,867470,2691,237,979812,321549,8201,034,506883,495999,670477,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,971,0945,461,5554,501,7843,680,8693,143,2952,444,4592,099,7041,756,9331,688,1391,837,7261,738,8571,650,7471,588,0721,558,6951,629,985
Intangible Assets1,324,367
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,295,4615,461,5554,501,7843,680,8693,143,2952,444,4592,099,7041,756,9331,688,1391,837,7261,738,8571,650,7471,588,0721,558,6951,629,985
Stock & work in progress8,758,9008,987,2086,678,5254,919,3395,144,5504,271,0823,076,0782,924,2922,984,1773,117,9682,569,1081,830,3641,489,1171,822,0321,795,183
Trade Debtors105,985101,416106,69418,815
Group Debtors2,097,6101,509,9202,922,9732,145,701649,273669,2922,444,7126,374,7575,994,6555,806,6164,968,1514,334,044
Misc Debtors1,488,884867,653967,592669,651739,232648,094567,291449,397473,701666,618420,280240,723234,162218,647193,392
Cash1,590,217179,591286,431564,704437,870280,968466,437144,273156,82151,43449,050150,25364,21027,78959,985
misc current assets52,48424,032
total current assets14,041,59611,645,78810,962,2158,318,2106,321,6525,252,6284,109,8064,191,2674,283,9916,280,7329,413,1958,215,9957,594,1057,036,6196,382,604
total assets20,337,05717,107,34315,463,99911,999,0799,464,9477,697,0876,209,5105,948,2005,972,1308,118,45811,152,0529,866,7429,182,1778,595,3148,012,589
Bank overdraft
Bank loan58,00041,36541,36541,36541,36541,365
Trade Creditors 1,066,0931,118,341737,339827,7752,337,875729,621549,555595,261646,158869,462459,505208,953269,005170,514329,047
Group/Directors Accounts5,709,2003,435,5704,411,7722,215,841100,943594,353457,256912,756629,271
other short term finances
hp & lease commitments244,991185,016228,388257,79911,43523,42616,172
other current liabilities712,5591,103,327943,721750,73644,103936,461776,769586,952688,573536,191329,014431,475388,695482,777353,430
total current liabilities7,732,8435,842,2546,321,2204,052,1512,381,9781,666,0821,427,2671,776,5661,803,4222,399,8351,475,327681,793699,065694,656723,842
loans357,110430,989488,373547,932606,849663,024
hp & lease commitments1,097,86599,287220,639467,43211,79646,020
Accruals and Deferred Income8,14340,699446,569105,81059,03372,92186,810100,695
other liabilities
provisions807,516596,599499,981312,341220,388154,626137,812191,026164,438160,565123,24890,21581,10520,16110,651
total long term liabilities1,905,381695,886728,763820,472666,957260,436196,845263,947251,248630,166600,257578,588629,037627,010673,675
total liabilities9,638,2246,538,1407,049,9834,872,6233,048,9351,926,5181,624,1122,040,5132,054,6703,030,0012,075,5841,260,3811,328,1021,321,6661,397,517
net assets10,698,83310,569,2038,414,0167,126,4566,416,0125,770,5694,585,3983,907,6873,917,4605,088,4579,076,4688,606,3617,854,0757,273,6486,615,072
total shareholders funds10,698,83310,569,2038,414,0167,126,4566,416,0125,770,5694,585,3983,907,6873,917,4605,088,4579,076,4688,606,3617,854,0757,273,6486,615,072
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit422,0612,700,4001,715,951953,309816,3141,479,621722,82688,127853,536487,055295,297795,605649,872767,467283,019
Depreciation761,848803,780733,853791,194794,427384,556382,142382,142384,443325,266254,523238,901233,623232,203194,180
Amortisation360,899
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-228,3082,308,6831,759,186-225,211873,4681,195,004151,786-59,885-133,791548,860738,744341,247-332,91526,8491,795,183
Debtors1,213,490-1,518,2701,163,0922,094,93591,13880,803-531,379-44,323-1,968,337-3,683,707559,659194,600853,980659,3624,527,436
Creditors-52,248381,002-90,436-1,510,1001,608,254180,066-45,706-50,897-223,304409,957250,552-60,05298,491-158,533329,047
Accruals and Deferred Income-390,768151,463160,429300,763-551,599206,469175,929-115,510138,497307,872-102,46142,780-94,082129,347353,430
Deferred Taxes & Provisions210,91796,618187,64091,95365,76216,814-53,21426,5883,87337,31733,0339,11060,9449,51010,651
Cash flow from operations-157,8342,807,112-633,875-1,472,3901,607,356697,2691,876,597336,7583,080,1814,652,586-667,662253,387191,61731,273-5,161,693
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-58,00016,63541,365
Group/Directors Accounts2,273,630-976,2022,195,9312,215,841-100,943-493,410137,097-455,500283,485629,271
Other Short Term Loans
Long term loans-357,110-73,879-57,384-59,559-58,917-56,175663,024
Hire Purchase and Lease Commitments1,058,553-164,724-276,204725,231-11,435-23,787-26,97062,192
other long term liabilities
share issue-53,1766,202,193
interest-167,969-9,475-9,357-13,080-9,67575738,340303,788275,013193,791166,721153,619139,261
cash flow from financing3,164,214-1,150,4011,910,3702,927,992-9,675-100,943-492,653125,662-856,057449,883909,092134,232107,80497,4447,045,843
cash and cash equivalents
cash1,410,626-106,840-278,273126,834156,902-185,469322,164-12,548105,3872,384-101,20386,04336,421-32,19659,985
overdraft
change in cash1,410,626-106,840-278,273126,834156,902-185,469322,164-12,548105,3872,384-101,20386,04336,421-32,19659,985

biotage gb limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Biotage Gb Limited Competitor Analysis

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Perform a competitor analysis for biotage gb limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CF82 area or any other competitors across 12 key performance metrics.

biotage gb limited Ownership

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 directors

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

officercountryagestartendrole
Mr Christopher WilliamsUnited Kingdom61 years Nov 2007- Director
Mr Anders WikstromSweden51 years Oct 2023- Director
Mr Frederic VanderhaegenWales57 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

biotage gb limited company details

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

age

54

incorporated

UK

ultimate parent company

BIOTAGE AB

accounts

Full Accounts

last accounts submitted

December 2023

previous names

argonaut technologies limited (April 2007)

argonaut technologies international limited (December 2002)

accountant

-

auditor

AZETS AUDIT SERVICES

address

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

Bank

SVENSKA HANDELSBANKEN AB

Legal Advisor

AQUITY LAW

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

biotage gb 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.

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biotage gb limited Companies House Filings - See Documents

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