Pomanda estimates the enterprise value of BIOCOMPOSITES (UK) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
biocomposites (uk) limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of BIOCOMPOSITES (UK) LIMITED at £16.8m based on an EBITDA of £4.6m and a 3.61x industry multiple (adjusted for size and gross margin).
biocomposites (uk) limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of BIOCOMPOSITES (UK) LIMITED at £14m based on Net Assets of £7m and 1.99x industry multiple (adjusted for liquidity).
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Biocomposites (uk) LimitedOverview
Biocomposites (uk) Limited is a live company located in newcastle, ST5 5NL with a Companies House number of 03854291. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1999, it's largest shareholder is
matrix bidco limited
with a 100% stake. Biocomposites (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Biocomposites (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Biocomposites (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Biocomposites (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Biocomposites (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Biocomposites (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Biocomposites (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Biocomposites (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Biocomposites (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Biocomposites (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Biocomposites (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biocomposites (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Biocomposites (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (55.7%)
- - Biocomposites (uk) Limited
- - Industry AVG
BIOCOMPOSITES (UK) LIMITED financials
EXPORT
Biocomposites (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £7 million. According to their latest financial statements, we estimate that Biocomposites (Uk) Limited has 1 employee and maintains cash reserves of £317 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
Dec 2010
Dec 2009
Turnover
39,370,000
28,110,000
20,095,000
17,149,000
11,596,000
8,688,385
18,754
Other Income Or Grants
Cost Of Sales
26,551,438
19,142,482
13,917,260
11,920,088
8,072,654
1,518,265
12,996
Gross Profit
12,818,562
8,967,518
6,177,740
5,228,912
3,523,346
7,170,120
5,758
Admin Expenses
-4,644,925
-83,013,722
13,094
1,332
56,215
-380,000
-122,000
-286,438
1,628,518
2,715,740
1,951,912
1,972,346
6,516,099
5,758
Operating Profit
4,644,925
83,013,722
-13,094
-1,332
-56,215
380,000
122,000
13,105,000
7,339,000
3,462,000
3,277,000
1,551,000
654,021
Interest Payable
1,000
1,000
2,148
Interest Receivable
3,819,000
68,963,000
8,000
28,000
18,000
6,000
1,000
3,946
Pre-Tax Profit
3,506,000
67,265,000
-12,000
-1,000
-52,000
2,747,000
20,645,000
13,113,000
7,367,000
3,480,000
3,282,000
1,551,000
655,819
Tax
51,000
-85,000
-2,051,000
-734,000
-360,000
-1,272,000
-505,000
-30,022
Profit After Tax
3,506,000
67,265,000
-12,000
-1,000
-52,000
2,798,000
20,560,000
11,062,000
6,633,000
3,120,000
2,010,000
1,046,000
625,797
Dividends Paid
67,500,000
23,904,000
3,000,000
Retained Profit
3,506,000
-235,000
-12,000
-1,000
-52,000
-21,106,000
20,560,000
8,062,000
6,633,000
3,120,000
2,010,000
1,024,000
618,500
Employee Costs
49,855
188,221
176,116
42,690
42,750
41,755
40,574
9,991,000
7,978,000
6,501,000
5,043,000
3,767,000
3,160,208
34,241
Number Of Employees
1
4
4
1
1
1
1
131
117
102
83
73
58
1
EBITDA*
4,644,925
83,013,722
-13,094
-1,332
-56,215
380,000
122,000
13,332,000
7,579,000
3,682,000
3,470,000
1,588,000
654,021
* 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
958,000
765,000
808,000
830,000
682,000
485,986
Intangible Assets
Investments & Other
45,399,000
40,312,000
651,000
651,000
651,000
-2,145,000
639,000
1,165
1,165
Debtors (Due After 1 year)
16,639,000
2,784,000
24,347,000
1,901,275
1,901,275
Total Fixed Assets
45,399,000
40,312,000
17,290,000
651,000
651,000
639,000
24,986,000
958,000
765,000
808,000
830,000
682,000
485,986
1,902,440
1,902,440
Stock & work in progress
1,091,000
1,235,000
571,000
767,000
502,000
467,874
Trade Debtors
4,991,000
3,945,000
2,682,000
2,101,000
1,883,000
1,247,811
Group Debtors
12,883,000
5,675,000
13,639,000
3,286,000
Misc Debtors
680,000
146,000
1,878,000
1,546,000
641,000
588,000
319,000
336,365
Cash
317,000
816,000
869,000
6,000
658,000
466,000
106,000
18,838,000
10,550,000
6,099,000
4,019,000
2,035,000
1,676,114
95
95
misc current assets
total current assets
13,880,000
6,637,000
869,000
13,645,000
3,944,000
3,250,000
106,000
26,798,000
17,276,000
9,993,000
7,475,000
4,739,000
3,728,164
95
95
total assets
59,279,000
46,949,000
18,159,000
14,296,000
4,595,000
3,889,000
25,092,000
27,756,000
18,041,000
10,801,000
8,305,000
5,421,000
4,214,150
1,902,535
1,902,535
Bank overdraft
Bank loan
Trade Creditors
1,301,000
1,165,000
565,000
1,068,000
431,000
361,261
3,563
3,563
Group/Directors Accounts
49,735,000
43,425,000
14,400,000
10,525,000
823,000
38,000
1,000
other short term finances
hp & lease commitments
14,000
6,000
6,372
other current liabilities
2,514,000
27,000
161,000
2,621,000
1,847,000
1,911,000
1,753,000
862,000
619,982
total current liabilities
52,249,000
43,425,000
14,400,000
10,525,000
823,000
65,000
162,000
3,922,000
3,012,000
2,476,000
2,835,000
1,299,000
987,615
3,563
3,563
loans
hp & lease commitments
15,000
21,464
Accruals and Deferred Income
177,000
901,000
1,077,065
other liabilities
provisions
283,000
210,000
total long term liabilities
460,000
1,126,000
1,098,529
total liabilities
52,249,000
43,425,000
14,400,000
10,525,000
823,000
65,000
162,000
3,922,000
3,012,000
2,476,000
3,295,000
2,425,000
2,086,144
3,563
3,563
net assets
7,030,000
3,524,000
3,759,000
3,771,000
3,772,000
3,824,000
24,930,000
23,834,000
15,029,000
8,250,000
4,935,000
2,921,000
1,950,664
1,898,972
1,898,972
total shareholders funds
7,030,000
3,524,000
3,759,000
3,771,000
3,772,000
3,824,000
24,930,000
23,834,000
15,029,000
8,250,000
4,935,000
2,921,000
1,950,664
1,898,972
1,898,972
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
4,644,925
83,013,722
-13,094
-1,332
-56,215
380,000
122,000
13,105,000
7,339,000
3,462,000
3,277,000
1,551,000
654,021
Depreciation
227,000
240,000
220,000
193,000
1,000
Amortisation
36,000
Tax
51,000
-85,000
-2,051,000
-734,000
-360,000
-1,272,000
-505,000
-30,022
Stock
-1,091,000
-144,000
664,000
-196,000
265,000
34,126
467,874
Debtors
7,742,000
-10,818,000
3,000,000
10,353,000
502,000
-21,563,000
17,478,000
1,378,000
2,168,000
634,000
487,000
617,824
-317,099
1,901,275
Creditors
-1,301,000
136,000
600,000
-503,000
637,000
69,739
357,698
3,563
Accruals and Deferred Income
2,514,000
-27,000
-134,000
-2,460,000
774,000
-64,000
-19,000
167,000
65,953
1,697,047
Deferred Taxes & Provisions
-283,000
73,000
210,000
Cash flow from operations
-583,075
93,831,722
-3,013,094
-10,354,332
-585,215
21,860,000
-20,111,000
10,957,000
4,549,000
2,079,000
2,323,000
776,742
2,527,969
-1,897,712
Investing Activities
capital expenditure
958,000
-393,000
-272,000
-189,000
-341,000
-417,000
-242,733
Change in Investments
5,087,000
39,661,000
2,796,000
-2,784,000
639,000
-1,165
1,165
cash flow from investments
-5,087,000
-39,661,000
-2,796,000
2,784,000
319,000
-393,000
-272,000
-189,000
-341,000
-417,000
-241,568
-1,165
Financing Activities
Bank loans
Group/Directors Accounts
6,310,000
29,025,000
3,875,000
9,702,000
785,000
37,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-14,000
-7,000
-6,836
27,836
other long term liabilities
share issue
-19,464,000
743,000
146,000
195,000
4,000
-53,664
-566,808
1,898,972
interest
3,819,000
68,963,000
8,000
28,000
18,000
5,000
1,798
cash flow from financing
10,129,000
97,988,000
3,875,000
9,702,000
785,000
37,000
-19,463,000
751,000
174,000
199,000
2,000
-60,500
-537,174
1,898,972
cash and cash equivalents
cash
-499,000
-53,000
863,000
-652,000
192,000
360,000
-18,732,000
8,288,000
4,451,000
2,080,000
1,984,000
358,886
1,676,019
95
overdraft
change in cash
-499,000
-53,000
863,000
-652,000
192,000
360,000
-18,732,000
8,288,000
4,451,000
2,080,000
1,984,000
358,886
1,676,019
95
biocomposites (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 biocomposites (uk) limited. Get real-time insights into biocomposites (uk) limited's credit score, group structure and payment trends.
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biocomposites (uk) limited Ownership
BIOCOMPOSITES (UK) LIMITED group structure
Biocomposites (Uk) Limited has 2 subsidiary companies.
c/o biocomposites limited, keele science park, newcastle, staffs, ST5 5NL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
biocomposites (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 found 3 charges/mortgages relating to biocomposites (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
biocomposites (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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biocomposites (uk) limitedCompanies House Filings - See Documents
