Pomanda estimates the enterprise value of BI TECHNOLOGIES LIMITED at £10m based on a Turnover of £12.3m and 0.81x industry multiple (adjusted for size and gross margin).
bi technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BI TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 4.82x industry multiple (adjusted for size and gross margin).
bi technologies limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of BI TECHNOLOGIES LIMITED at £8.4m based on Net Assets of £3.7m and 2.23x industry multiple (adjusted for liquidity).
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Bi Technologies LimitedOverview
Bi Technologies Limited is a live company located in woking, GU21 6EB with a Companies House number of 02368235. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in April 1989, it's largest shareholder is
tt electronics group holdings limited
with a 99.9% stake. Bi Technologies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bi Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£20.7m)
£12.3m - Bi Technologies Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)
-1% - Bi Technologies Limited
7.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (30.4%)
18.4% - Bi Technologies Limited
30.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bi Technologies Limited
- - Industry AVG
Employees
with 33 employees, this is below the industry average (88)
33 - Bi Technologies Limited
88 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Bi Technologies Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £372.6k, this is more efficient (£181.5k)
£372.6k - Bi Technologies Limited
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (51 days)
111 days - Bi Technologies Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Bi Technologies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bi Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bi Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (40.7%)
0% - Bi Technologies Limited
40.7% - Industry AVG
BI TECHNOLOGIES LIMITED financials
EXPORT
Bi Technologies Limited's latest turnover from December 2023 is estimated at £12.3 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Bi Technologies Limited has 33 employees and maintains cash reserves of 0 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
12,296,958
11,633,007
12,126,743
12,571,869
12,120,121
3,561,000
14,403,000
9,078,000
Other Income Or Grants
Cost Of Sales
10,029,342
9,526,007
9,786,297
10,109,283
9,726,184
3,280,000
14,260,000
8,107,000
Gross Profit
2,267,616
2,107,000
2,340,447
2,462,586
2,393,936
281,000
143,000
971,000
Admin Expenses
2,267,616
2,107,000
2,340,447
2,462,586
3,954,936
-2,056,688
-111,000
295,000
1,223,000
Operating Profit
-1,561,000
2,056,688
392,000
-152,000
-252,000
Interest Payable
48,588
11,000
34,000
43,000
Interest Receivable
1,110
Pre-Tax Profit
-1,561,000
2,009,211
452,000
-1,081,000
-1,264,000
Tax
-482,211
323,000
20,000
Profit After Tax
-1,561,000
1,527,000
452,000
-758,000
-1,244,000
Dividends Paid
Retained Profit
-1,561,000
1,527,000
452,000
-758,000
-1,244,000
Employee Costs
1,593,076
1,493,986
1,648,741
1,885,555
1,710,154
54,000
1,098,000
1,308,000
Number Of Employees
33
32
37
43
39
3
41
65
EBITDA*
-1,561,000
2,056,688
392,000
-47,000
-105,000
* 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
289,000
289,000
967,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
289,000
289,000
967,000
Stock & work in progress
1,304,000
1,264,000
Trade Debtors
3,744,000
3,744,000
3,744,000
3,744,000
3,744,000
1,491,000
544,000
Group Debtors
4,549,000
4,299,000
4,096,000
Misc Debtors
100,000
62,000
Cash
444,000
577,000
278,000
misc current assets
total current assets
3,744,000
3,744,000
3,744,000
3,744,000
3,744,000
4,993,000
7,771,000
6,244,000
total assets
3,744,000
3,744,000
3,744,000
3,744,000
3,744,000
5,282,000
8,060,000
7,211,000
Bank overdraft
1,495,000
2,331,000
1,260,000
Bank loan
Trade Creditors
1,000
1,000
1,000
1,000
1,000
335,000
207,000
Group/Directors Accounts
1,685,000
745,000
other short term finances
hp & lease commitments
other current liabilities
10,000
52,000
161,000
total current liabilities
1,000
1,000
1,000
1,000
1,000
1,505,000
4,403,000
2,373,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
332,000
755,000
total long term liabilities
332,000
755,000
total liabilities
1,000
1,000
1,000
1,000
1,000
1,505,000
4,735,000
3,128,000
net assets
3,743,000
3,743,000
3,743,000
3,743,000
3,743,000
3,777,000
3,325,000
4,083,000
total shareholders funds
3,743,000
3,743,000
3,743,000
3,743,000
3,743,000
3,777,000
3,325,000
4,083,000
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
-1,561,000
2,056,688
392,000
-152,000
-252,000
Depreciation
105,000
147,000
Amortisation
Tax
-482,211
323,000
20,000
Stock
-1,304,000
40,000
1,264,000
Debtors
3,744,000
-4,549,000
-1,341,000
1,188,000
4,702,000
Creditors
1,000
-335,000
128,000
207,000
Accruals and Deferred Income
-10,000
-42,000
-109,000
161,000
Deferred Taxes & Provisions
-332,000
-423,000
755,000
Cash flow from operations
-5,304,000
6,113,477
2,328,000
-1,356,000
-4,928,000
Investing Activities
capital expenditure
289,000
573,000
-1,114,000
Change in Investments
cash flow from investments
289,000
573,000
-1,114,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,685,000
940,000
745,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,304,000
-5,304,000
5,327,000
interest
-47,478
-11,000
-34,000
-43,000
cash flow from financing
5,304,000
-5,351,478
-1,696,000
906,000
6,029,000
cash and cash equivalents
cash
-444,000
-133,000
299,000
278,000
overdraft
-1,495,000
-836,000
1,071,000
1,260,000
change in cash
1,051,000
703,000
-772,000
-982,000
bi technologies 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 bi technologies limited. Get real-time insights into bi technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for bi technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GU21 area or any other competitors across 12 key performance metrics.
bi technologies limited Ownership
BI TECHNOLOGIES LIMITED group structure
Bi Technologies Limited has no subsidiary companies.
The largest shareholders in Bi Technologies Limited include Tt Electronics Group Holdings Limited and Ttg Nominees Ltd.
tt electronics group holdings limited
99.9%
ttg nominees ltd
0.1%
bi technologies limited directors
Bi Technologies Limited currently has 5 directors.
The longest serving directors include
Mr David Matthews Matthews (Mar 2008) and
Mr Shatish Dasani (Aug 2008).
fourth floor st andrews house, west street, woking, surrey, GU21 6EB
Bank
-
Legal Advisor
-
bi technologies 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 2 charges/mortgages relating to bi technologies limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bi technologies 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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bi technologies limitedCompanies House Filings - See Documents
