life technologies bpd uk limitedEstimated Valuation
£572.4m
Pomanda estimates the enterprise value of LIFE TECHNOLOGIES BPD UK LIMITED at £572.4m based on a Turnover of £278.3m and 2.06x industry multiple (adjusted for size and gross margin).
life technologies bpd uk limitedEstimated Valuation
£456.5m
Pomanda estimates the enterprise value of LIFE TECHNOLOGIES BPD UK LIMITED at £456.5m based on an EBITDA of £52.8m and a 8.65x industry multiple (adjusted for size and gross margin).
life technologies bpd uk limitedEstimated Valuation
£592.5m
Pomanda estimates the enterprise value of LIFE TECHNOLOGIES BPD UK LIMITED at £592.5m based on Net Assets of £363.7m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Life Technologies Bpd Uk LimitedOverview
Life Technologies Bpd Uk Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03721319. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 1999, it's largest shareholder is
perbio science sweden holdings ab
with a 100% stake. Life Technologies Bpd Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£278.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Life Technologies Bpd Uk 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
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £278.3m, make it larger than the average company (£36.6m)
£278.3m - Life Technologies Bpd Uk Limited
£36.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)
20% - Life Technologies Bpd Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (38%)
24.8% - Life Technologies Bpd Uk Limited
38% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (6.8%)
18.3% - Life Technologies Bpd Uk Limited
6.8% - Industry AVG
Employees
with 425 employees, this is above the industry average (113)
425 - Life Technologies Bpd Uk Limited
113 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a lower pay structure (£66.6k)
£41.8k - Life Technologies Bpd Uk Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £654.7k, this is more efficient (£445.7k)
£654.7k - Life Technologies Bpd Uk Limited
£445.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (56 days)
71 days - Life Technologies Bpd Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - Life Technologies Bpd Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (103 days)
47 days - Life Technologies Bpd Uk Limited
103 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Life Technologies Bpd Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (45%)
11.4% - Life Technologies Bpd Uk Limited
45% - Industry AVG
LIFE TECHNOLOGIES BPD UK LIMITED financials
EXPORT
Life Technologies Bpd Uk Limited's latest turnover from December 2023 is £278.3 million and the company has net assets of £363.7 million. According to their latest financial statements, Life Technologies Bpd Uk Limited has 425 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
278,252,000
304,606,000
192,252,000
160,356,000
125,539,000
86,046,000
63,686,000
60,163,000
46,303,000
29,753,000
27,875,000
24,000,000
20,654,000
20,353,000
19,919,000
Other Income Or Grants
Cost Of Sales
209,344,000
227,465,000
142,230,000
108,485,000
83,081,000
56,987,000
39,950,000
36,627,000
29,612,000
20,942,000
19,536,000
15,904,000
13,100,000
14,125,000
13,490,000
Gross Profit
68,908,000
77,141,000
50,022,000
51,871,000
42,458,000
29,059,000
23,736,000
23,536,000
16,691,000
8,811,000
8,339,000
8,096,000
7,554,000
6,228,000
6,429,000
Admin Expenses
18,132,000
20,169,000
14,050,000
10,880,000
7,597,000
2,928,000
2,539,000
2,584,000
2,517,000
2,847,000
2,907,000
3,863,000
3,642,000
2,969,000
3,008,000
Operating Profit
50,776,000
56,972,000
35,972,000
40,991,000
34,861,000
26,131,000
21,197,000
20,952,000
14,174,000
5,964,000
5,432,000
4,233,000
3,912,000
3,259,000
3,421,000
Interest Payable
2,000
1,000
97,000
Interest Receivable
9,785,000
3,175,000
1,915,000
2,734,000
2,410,000
272,685
190,000
367,000
216,000
106,000
106,000
71,000
59,000
12,000
804,000
Pre-Tax Profit
60,561,000
60,147,000
37,887,000
43,725,000
37,271,000
27,985,000
21,460,000
21,372,000
14,309,000
6,891,000
6,344,000
5,104,000
4,794,000
3,870,000
4,049,000
Tax
-475,000
522,000
-32,000
10,000
40,000
35,000
40,000
126,000
33,000
42,000
137,000
8,000
-16,000
244,000
87,000
Profit After Tax
60,086,000
60,669,000
37,855,000
43,735,000
37,311,000
28,020,000
21,500,000
21,498,000
14,342,000
6,933,000
6,481,000
5,112,000
4,778,000
4,114,000
4,136,000
Dividends Paid
Retained Profit
60,086,000
60,669,000
37,855,000
43,735,000
37,311,000
28,020,000
21,500,000
21,498,000
14,342,000
6,933,000
6,481,000
5,112,000
4,778,000
4,114,000
4,136,000
Employee Costs
17,748,000
21,911,000
17,086,000
11,054,000
7,505,000
5,665,000
4,716,000
4,895,000
4,606,000
3,707,000
3,964,000
3,498,000
3,344,000
3,032,000
3,026,000
Number Of Employees
425
559
462
339
260
175
144
160
176
160
137
125
119
117
104
EBITDA*
52,802,000
58,336,000
37,109,000
41,473,000
35,319,000
26,588,000
21,655,000
21,360,000
14,613,000
6,452,000
6,095,000
4,871,000
4,503,000
3,805,000
4,088,000
* 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
13,365,000
15,158,000
15,297,000
14,686,000
10,867,000
6,358,000
6,143,000
6,807,000
5,995,000
6,221,000
6,954,000
7,516,000
7,747,000
7,576,000
7,057,000
Intangible Assets
Investments & Other
610,000
610,000
610,000
610,000
610,000
610,000
610,000
610,000
610,000
1,064,000
1,064,000
1,064,000
1,064,000
1,064,000
Debtors (Due After 1 year)
Total Fixed Assets
13,975,000
15,768,000
15,907,000
15,296,000
11,477,000
6,358,000
6,753,000
7,417,000
6,605,000
6,831,000
8,018,000
8,580,000
8,811,000
8,640,000
8,121,000
Stock & work in progress
27,185,000
44,756,000
45,629,000
19,813,000
10,843,000
8,791,000
5,653,000
5,221,000
4,064,000
3,944,000
3,527,000
3,076,000
2,747,000
2,631,000
2,223,000
Trade Debtors
54,245,000
88,734,000
38,718,000
34,381,000
16,434,000
11,536,000
12,810,000
4,564,000
7,191,000
4,453,000
1,115,000
707,000
916,000
641,000
720,000
Group Debtors
308,083,000
195,671,000
173,355,000
161,661,000
131,387,000
397,000
3,249,000
156,000
104,000
1,696,000
883,000
1,014,000
727,000
2,984,000
Misc Debtors
7,154,000
1,066,000
1,099,000
2,182,000
2,959,000
1,055,000
558,000
652,000
513,000
453,000
205,000
264,000
229,000
160,000
Cash
72,716,000
57,011,000
39,078,000
25,911,000
19,666,000
14,223,000
8,451,000
4,275,000
88,000
misc current assets
total current assets
396,667,000
330,227,000
258,801,000
218,037,000
161,623,000
123,582,000
92,631,000
70,603,000
51,141,000
34,925,000
26,457,000
19,094,000
13,392,000
8,503,000
6,175,000
total assets
410,642,000
345,995,000
274,708,000
233,333,000
173,100,000
129,940,000
99,384,000
78,020,000
57,746,000
41,756,000
34,475,000
27,674,000
22,203,000
17,143,000
14,296,000
Bank overdraft
2,498,000
890,000
Bank loan
Trade Creditors
10,402,000
10,567,000
9,602,000
3,969,000
2,699,000
1,399,000
578,000
1,581,000
1,869,000
1,194,000
1,088,000
782,000
548,000
520,000
584,000
Group/Directors Accounts
30,971,000
19,759,000
14,485,000
12,241,000
4,376,000
1,304,000
1,137,000
2,177,000
1,151,000
602,000
522,000
487,000
270,000
334,000
other short term finances
3,511,000
hp & lease commitments
other current liabilities
5,534,000
11,920,000
7,535,000
11,884,000
2,014,000
1,303,000
595,000
390,000
402,000
658,000
579,000
473,000
443,000
440,000
total current liabilities
46,907,000
42,246,000
31,622,000
28,094,000
11,587,000
5,730,000
3,185,000
3,313,000
4,436,000
2,747,000
2,348,000
1,883,000
1,508,000
1,233,000
2,248,000
loans
hp & lease commitments
Accruals and Deferred Income
100,000
106,000
114,000
123,000
140,000
148,000
148,000
156,000
165,000
173,000
181,000
190,000
198,000
other liabilities
provisions
101,000
134,000
176,000
313,000
321,000
305,000
549,000
total long term liabilities
100,000
106,000
114,000
123,000
131,000
140,000
148,000
249,000
290,000
341,000
486,000
502,000
495,000
747,000
total liabilities
46,907,000
42,346,000
31,728,000
28,208,000
11,710,000
5,861,000
3,325,000
3,461,000
4,685,000
3,037,000
2,689,000
2,369,000
2,010,000
1,728,000
2,995,000
net assets
363,735,000
303,649,000
242,980,000
205,125,000
161,390,000
124,079,000
96,059,000
74,559,000
53,061,000
38,719,000
31,786,000
25,305,000
20,193,000
15,415,000
11,301,000
total shareholders funds
363,735,000
303,649,000
242,980,000
205,125,000
161,390,000
124,079,000
96,059,000
74,559,000
53,061,000
38,719,000
31,786,000
25,305,000
20,193,000
15,415,000
11,301,000
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
50,776,000
56,972,000
35,972,000
40,991,000
34,861,000
26,131,000
21,197,000
20,952,000
14,174,000
5,964,000
5,432,000
4,233,000
3,912,000
3,259,000
3,421,000
Depreciation
2,026,000
1,364,000
1,137,000
482,000
458,000
457,000
458,000
408,000
439,000
488,000
663,000
638,000
591,000
546,000
667,000
Amortisation
Tax
-475,000
522,000
-32,000
10,000
40,000
35,000
40,000
126,000
33,000
42,000
137,000
8,000
-16,000
244,000
87,000
Stock
-17,571,000
-873,000
25,816,000
8,970,000
2,052,000
3,138,000
432,000
1,157,000
120,000
417,000
451,000
329,000
116,000
408,000
2,223,000
Debtors
84,011,000
72,299,000
14,948,000
47,444,000
139,244,000
-2,726,000
5,891,000
372,000
2,929,000
1,806,000
1,469,000
-399,000
597,000
-2,267,000
3,864,000
Creditors
-165,000
965,000
5,633,000
1,270,000
1,300,000
821,000
-1,003,000
-288,000
675,000
106,000
306,000
234,000
28,000
-64,000
584,000
Accruals and Deferred Income
-6,486,000
4,379,000
-4,357,000
9,861,000
2,137,000
-1,443,000
700,000
205,000
-20,000
-265,000
71,000
98,000
21,000
-5,000
638,000
Deferred Taxes & Provisions
-101,000
-33,000
-42,000
-137,000
-8,000
16,000
-244,000
549,000
Cash flow from operations
-20,764,000
-7,224,000
-2,411,000
-3,800,000
-102,500,000
25,589,000
15,069,000
19,773,000
12,219,000
4,070,000
4,552,000
5,273,000
3,839,000
5,595,000
-141,000
Investing Activities
capital expenditure
-233,000
-1,225,000
-1,748,000
-4,301,000
-4,967,000
-672,000
206,000
-1,220,000
-213,000
245,000
-101,000
-407,000
-762,000
-1,065,000
-7,724,000
Change in Investments
610,000
-610,000
-454,000
1,064,000
cash flow from investments
-233,000
-1,225,000
-1,748,000
-4,301,000
-5,577,000
-62,000
206,000
-1,220,000
-213,000
699,000
-101,000
-407,000
-762,000
-1,065,000
-8,788,000
Financing Activities
Bank loans
Group/Directors Accounts
11,212,000
5,274,000
2,244,000
7,865,000
4,376,000
-1,304,000
167,000
-1,040,000
1,026,000
549,000
80,000
35,000
217,000
-64,000
334,000
Other Short Term Loans
-3,511,000
3,511,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,165,000
interest
9,785,000
3,175,000
1,915,000
2,734,000
2,410,000
272,685
190,000
367,000
216,000
104,000
106,000
71,000
59,000
11,000
707,000
cash flow from financing
20,997,000
8,449,000
4,159,000
10,599,000
3,275,000
2,479,685
357,000
-673,000
1,242,000
653,000
186,000
106,000
276,000
-53,000
8,206,000
cash and cash equivalents
cash
-72,716,000
15,705,000
17,933,000
13,167,000
6,245,000
5,443,000
5,772,000
4,176,000
4,187,000
88,000
overdraft
-2,498,000
2,498,000
-890,000
890,000
change in cash
2,498,000
-2,498,000
-72,716,000
15,705,000
17,933,000
13,167,000
6,245,000
5,443,000
5,772,000
4,176,000
5,077,000
-802,000
life technologies bpd uk 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 life technologies bpd uk limited. Get real-time insights into life technologies bpd uk limited's credit score, group structure and payment trends.
Life Technologies Bpd Uk Limited Competitor Analysis
Perform a competitor analysis for life technologies bpd uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WA14 area or any other competitors across 12 key performance metrics.
life technologies bpd uk limited Ownership
LIFE TECHNOLOGIES BPD UK LIMITED group structure
Life Technologies Bpd Uk Limited has 1 subsidiary company.
The sole shareholder of Life Technologies Bpd Uk Limited is Perbio Science Sweden Holdings Ab.
perbio science sweden holdings ab
100%
life technologies bpd uk limited directors
Life Technologies Bpd Uk Limited currently has 5 directors.
The longest serving directors include
Mr Euan Cameron (Oct 2018) and
Mr Anthony Smith (Nov 2018).
life technologies bpd uk 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 did not find charges/mortgages relating to life technologies bpd uk limited.
life technologies bpd uk 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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life technologies bpd uk limitedCompanies House Filings - See Documents
