Pomanda estimates the enterprise value of BBI DIAGNOSTICS GROUP LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
bbi diagnostics group limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BBI DIAGNOSTICS GROUP LIMITED at £1.1m based on an EBITDA of £308k and a 3.57x industry multiple (adjusted for size and gross margin).
bbi diagnostics group limitedEstimated Valuation
£120.7m
Pomanda estimates the enterprise value of BBI DIAGNOSTICS GROUP LIMITED at £120.7m based on Net Assets of £65.1m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbi Diagnostics Group LimitedOverview
Bbi Diagnostics Group Limited is a live company located in cardiff, CF10 3GA with a Companies House number of 03898291. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in December 1999, it's largest shareholder is
bbi acquisition limited
with a 100% stake. Bbi Diagnostics Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bbi Diagnostics Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (92)
- - Bbi Diagnostics Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbi Diagnostics Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Bbi Diagnostics Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (47.7%)
- - Bbi Diagnostics Group Limited
- - Industry AVG
BBI DIAGNOSTICS GROUP LIMITED financials
EXPORT
Bbi Diagnostics Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £65.1 million. According to their latest financial statements, we estimate that Bbi Diagnostics Group Limited has 1 employee and maintains cash reserves of £12 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
50,521,000
51,242,000
48,912,000
42,245,000
38,661,000
34,974,000
Other Income Or Grants
Cost Of Sales
27,406,000
25,653,000
27,274,000
24,806,000
22,787,000
20,561,000
Gross Profit
23,115,000
25,589,000
21,638,000
17,439,000
15,874,000
14,413,000
Admin Expenses
-308,000
3,512,000
-25,338,000
533,000
342,000
963,000
1,739,000
-188,000
348,000
18,012,000
17,349,000
13,827,000
13,505,000
13,259,000
11,631,000
Operating Profit
308,000
-3,512,000
25,338,000
-533,000
-342,000
-963,000
-1,739,000
188,000
-348,000
5,103,000
8,240,000
7,811,000
3,934,000
2,615,000
2,782,000
Interest Payable
7,598,000
4,568,000
5,756,000
15,000
52,000
446,000
932,000
1,043,000
2,193,000
625,000
635,000
451,000
Interest Receivable
8,386,000
4,222,000
4,500,000
1,954,000
28,000
3,000
534,000
44,000
100,000
27,000
222,000
1,000
7,000
Pre-Tax Profit
1,096,000
-3,858,000
24,082,000
1,421,000
-357,000
-963,000
-1,711,000
139,000
-260,000
3,265,000
5,157,000
5,645,000
901,000
3,197,000
3,467,000
Tax
-27,000
-32,000
45,000
-13,000
-38,000
365,000
965,000
-157,000
-1,495,000
-2,209,000
-1,057,000
-2,979,000
-240,000
-2,959,000
-1,427,000
Profit After Tax
1,069,000
-3,890,000
24,127,000
1,408,000
-395,000
-598,000
-746,000
-18,000
-1,755,000
1,056,000
4,100,000
2,666,000
661,000
238,000
2,040,000
Dividends Paid
Retained Profit
1,069,000
-3,890,000
24,127,000
1,408,000
-395,000
-598,000
-746,000
-18,000
-1,755,000
1,056,000
4,100,000
2,666,000
661,000
238,000
2,040,000
Employee Costs
2,364,000
2,602,000
1,844,000
1,531,000
14,592,000
14,851,000
13,863,000
12,543,000
10,602,000
9,559,000
Number Of Employees
1
1
2
2
2
46
48
25
23
457
450
441
401
370
308
EBITDA*
308,000
-3,512,000
25,338,000
-533,000
99,000
-732,000
-1,543,000
353,000
-193,000
9,195,000
12,242,000
12,049,000
7,363,000
6,061,000
5,566,000
* 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
1,220,000
887,000
473,000
295,000
8,231,000
9,203,000
10,255,000
9,607,000
9,948,000
6,981,000
Intangible Assets
32,942,000
35,210,000
37,554,000
33,375,000
35,564,000
28,957,000
Investments & Other
49,319,000
49,319,000
49,319,000
26,297,000
17,057,000
17,057,000
17,790,000
17,385,000
17,229,000
1,305,000
1,418,000
1,223,000
1,211,000
1,211,000
1,827,000
Debtors (Due After 1 year)
76,147,000
75,766,000
30,796,000
32,381,000
20,520,000
Total Fixed Assets
125,466,000
125,085,000
80,115,000
58,678,000
17,057,000
18,277,000
18,677,000
17,858,000
38,044,000
42,478,000
45,831,000
49,032,000
44,193,000
46,723,000
37,765,000
Stock & work in progress
7,362,000
7,883,000
7,656,000
7,994,000
9,446,000
6,986,000
Trade Debtors
49,000
19,000
28,000
11,000
11,000
10,760,000
9,722,000
9,010,000
5,719,000
6,933,000
6,028,000
Group Debtors
39,179,000
40,233,000
50,192,000
16,109,000
43,616,000
35,584,000
32,428,000
30,813,000
11,000
553,000
314,000
580,000
218,000
207,000
353,000
Misc Debtors
603,000
630,000
1,528,000
664,000
440,000
733,000
661,000
464,000
726,000
6,876,000
4,982,000
2,290,000
1,854,000
1,203,000
1,154,000
Cash
12,000
17,000
36,000
97,000
100,000
673,000
227,000
924,000
11,609,000
7,584,000
5,238,000
4,947,000
5,061,000
1,865,000
misc current assets
total current assets
39,843,000
40,899,000
51,784,000
16,784,000
44,164,000
36,417,000
33,762,000
31,504,000
1,661,000
37,160,000
30,485,000
24,774,000
20,732,000
22,850,000
16,386,000
total assets
165,309,000
165,984,000
131,899,000
75,462,000
61,221,000
54,694,000
52,439,000
49,362,000
39,705,000
79,638,000
76,316,000
73,806,000
64,925,000
69,573,000
54,151,000
Bank overdraft
45,000
5,000
135,000
2,401,000
964,000
2,399,000
3,404,000
Bank loan
Trade Creditors
1,000
18,000
34,000
26,000
43,000
301,000
1,184,000
1,246,000
421,000
2,128,000
2,137,000
2,021,000
2,739,000
3,122,000
2,215,000
Group/Directors Accounts
19,099,000
25,716,000
28,146,000
31,581,000
27,983,000
20,169,000
15,829,000
12,596,000
3,357,000
2,152,000
3,422,000
12,521,000
16,227,000
3,391,000
other short term finances
17,000
hp & lease commitments
5,000
12,000
8,000
29,000
55,000
1,000
other current liabilities
122,000
16,000
36,000
17,000
12,000
646,000
1,250,000
598,000
1,202,000
3,665,000
4,508,000
5,810,000
2,407,000
7,253,000
3,500,000
total current liabilities
19,222,000
25,750,000
28,216,000
31,669,000
28,038,000
21,116,000
18,263,000
14,440,000
1,623,000
9,160,000
8,944,000
13,662,000
18,660,000
29,056,000
12,528,000
loans
80,988,000
76,204,000
35,763,000
3,142,000
17,106,000
16,852,000
14,084,000
3,690,000
101,000
136,000
hp & lease commitments
12,000
18,000
48,000
Accruals and Deferred Income
102,000
139,000
21,000
other liabilities
provisions
226,000
436,000
90,000
258,000
1,016,000
total long term liabilities
80,988,000
76,204,000
35,763,000
3,142,000
17,106,000
17,078,000
14,634,000
3,937,000
407,000
1,173,000
total liabilities
100,210,000
101,954,000
63,979,000
31,669,000
28,038,000
21,116,000
18,263,000
14,440,000
4,765,000
26,266,000
26,022,000
28,296,000
22,597,000
29,463,000
13,701,000
net assets
65,099,000
64,030,000
67,920,000
43,793,000
33,183,000
33,578,000
34,176,000
34,922,000
34,940,000
53,372,000
50,294,000
45,510,000
42,328,000
40,110,000
40,450,000
total shareholders funds
65,099,000
64,030,000
67,920,000
43,793,000
33,183,000
33,578,000
34,176,000
34,922,000
34,940,000
53,372,000
50,294,000
45,510,000
42,328,000
40,110,000
40,450,000
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
308,000
-3,512,000
25,338,000
-533,000
-342,000
-963,000
-1,739,000
188,000
-348,000
5,103,000
8,240,000
7,811,000
3,934,000
2,615,000
2,782,000
Depreciation
441,000
231,000
196,000
165,000
155,000
1,676,000
1,604,000
1,851,000
1,316,000
1,520,000
904,000
Amortisation
2,416,000
2,398,000
2,387,000
2,113,000
1,926,000
1,880,000
Tax
-27,000
-32,000
45,000
-13,000
-38,000
365,000
965,000
-157,000
-1,495,000
-2,209,000
-1,057,000
-2,979,000
-240,000
-2,959,000
-1,427,000
Stock
-7,362,000
-521,000
227,000
-338,000
-1,452,000
2,460,000
6,986,000
Debtors
-670,000
34,104,000
33,379,000
5,098,000
7,750,000
3,228,000
1,812,000
10,020,000
3,068,000
3,171,000
3,138,000
4,089,000
-552,000
808,000
7,535,000
Creditors
-17,000
-16,000
8,000
-17,000
-258,000
-883,000
-62,000
825,000
-1,707,000
-9,000
116,000
-718,000
-383,000
907,000
2,215,000
Accruals and Deferred Income
106,000
-20,000
19,000
5,000
-634,000
-604,000
652,000
-604,000
-2,463,000
-843,000
-1,404,000
3,366,000
-4,707,000
3,732,000
3,521,000
Deferred Taxes & Provisions
-226,000
-210,000
346,000
-168,000
-758,000
1,016,000
Cash flow from operations
1,040,000
-37,684,000
-7,969,000
-5,656,000
-8,581,000
-5,082,000
-1,800,000
-9,603,000
-1,564,000
3,258,000
6,322,000
8,313,000
3,869,000
3,715,000
-3,630,000
Investing Activities
capital expenditure
779,000
-564,000
-610,000
-343,000
40,723,000
-1,044,000
-1,700,000
-2,255,000
-2,124,000
-2,907,000
-2,998,000
Change in Investments
23,022,000
9,240,000
-733,000
405,000
156,000
15,924,000
-113,000
195,000
12,000
-616,000
1,827,000
cash flow from investments
-23,022,000
-9,240,000
779,000
169,000
-1,015,000
-499,000
24,799,000
-931,000
-1,895,000
-2,267,000
-2,124,000
-2,291,000
-4,825,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,617,000
-2,430,000
-3,435,000
3,598,000
7,814,000
4,340,000
3,233,000
12,596,000
-3,357,000
1,205,000
-1,270,000
-9,099,000
-3,706,000
12,836,000
3,391,000
Other Short Term Loans
-17,000
17,000
Long term loans
4,784,000
40,441,000
35,763,000
-3,142,000
-13,964,000
254,000
2,768,000
10,394,000
3,589,000
-35,000
136,000
Hire Purchase and Lease Commitments
-5,000
-7,000
-8,000
-27,000
-56,000
102,000
1,000
other long term liabilities
share issue
9,202,000
-16,677,000
2,022,000
684,000
516,000
1,557,000
-578,000
38,410,000
interest
788,000
-346,000
-1,256,000
1,954,000
-15,000
28,000
-49,000
88,000
-888,000
-943,000
-2,166,000
-403,000
-634,000
-444,000
cash flow from financing
-1,045,000
37,665,000
31,072,000
14,754,000
7,799,000
4,340,000
3,261,000
9,405,000
-33,915,000
2,586,000
1,231,000
-382,000
981,000
11,674,000
41,511,000
cash and cash equivalents
cash
-5,000
-19,000
36,000
-97,000
-3,000
-573,000
446,000
-697,000
-10,685,000
4,025,000
2,346,000
291,000
-114,000
3,196,000
1,865,000
overdraft
-45,000
45,000
-5,000
-130,000
-2,266,000
1,437,000
-1,435,000
-1,005,000
3,404,000
change in cash
-5,000
-19,000
81,000
-142,000
-3,000
-573,000
446,000
-697,000
-10,680,000
4,155,000
4,612,000
-1,146,000
1,321,000
4,201,000
-1,539,000
bbi diagnostics group 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 bbi diagnostics group limited. Get real-time insights into bbi diagnostics group limited's credit score, group structure and payment trends.
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bbi diagnostics group limited Ownership
BBI DIAGNOSTICS GROUP LIMITED group structure
Bbi Diagnostics Group Limited has 3 subsidiary companies.
The sole shareholder of Bbi Diagnostics Group Limited is Bbi Acquisition Limited.
bbi acquisition limited
100%
bbi diagnostics group limited directors
Bbi Diagnostics Group Limited currently has 3 directors.
The longest serving directors include
Mr Liam Taylor (Sep 2010) and
Mr Edwin Blythe (Mar 2023).
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 10 charges/mortgages relating to bbi diagnostics group limited. Currently there are 2 open charges and 8 have been satisfied in the past.
bbi diagnostics group 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.
Click to start generating capital raising & share issue transactions for BBI DIAGNOSTICS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bbi diagnostics group limitedCompanies House Filings - See Documents
