bio futures pi limited

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bio futures pi limited Company Information

Share BIO FUTURES PI LIMITED

Company Number

04991791

Shareholders

plant impact limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

cowick hall snaith, goole, east yorkshire, DN14 9AA

bio futures pi limited Estimated Valuation

£124.4k

Pomanda estimates the enterprise value of BIO FUTURES PI LIMITED at £124.4k based on a Turnover of £275k and 0.45x industry multiple (adjusted for size and gross margin).

bio futures pi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIO FUTURES PI LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).

bio futures pi limited Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of BIO FUTURES PI LIMITED at £71.2k based on Net Assets of £52.7k and 1.35x industry multiple (adjusted for liquidity).

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Bio Futures Pi Limited Overview

Bio Futures Pi Limited is a live company located in east yorkshire, DN14 9AA with a Companies House number of 04991791. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2003, it's largest shareholder is plant impact limited with a 100% stake. Bio Futures Pi Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275k with unknown growth in recent years.

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Bio Futures Pi Limited Health Check

Pomanda's financial health check has awarded Bio Futures Pi Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £275k, make it smaller than the average company (£3.9m)

£275k - Bio Futures Pi Limited

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bio Futures Pi Limited

- - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (36.1%)

18.9% - Bio Futures Pi Limited

36.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bio Futures Pi Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Bio Futures Pi Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Bio Futures Pi Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £275k, this is more efficient (£153.8k)

£275k - Bio Futures Pi Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (41 days)

69 days - Bio Futures Pi Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bio Futures Pi Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bio Futures Pi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bio Futures Pi Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bio Futures Pi Limited

- - Industry AVG

BIO FUTURES PI LIMITED financials

EXPORTms excel logo

Bio Futures Pi Limited's latest turnover from December 2023 is estimated at £275 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, we estimate that Bio Futures Pi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Mar 2012Mar 2011Mar 2010
Turnover275,037261,181236,07200000000000
Other Income Or Grants00000000000000
Cost Of Sales223,084218,124202,68600000000000
Gross Profit51,95243,05733,38600000000000
Admin Expenses51,95243,05733,3860250-530,9460430,06600-558,5270430,0660
Operating Profit0000-250530,9460-430,06600558,5270-430,0660
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000-250530,9460-430,06600558,5270-430,0660
Tax00000-100,8800000-128,461000
Profit After Tax0000-250430,0660-430,06600430,0660-430,0660
Dividends Paid00000000000000
Retained Profit0000-250430,0660-430,06600430,0660-430,0660
Employee Costs41,86640,22838,04700000000000
Number Of Employees11111000000000
EBITDA*0000-250530,9460-430,06600558,5270-430,0660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000002500000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000002500000000
Stock & work in progress00000000000000
Trade Debtors52,74452,74452,74452,7440000000000
Group Debtors000052,744052,74452,99400052,99452,9940
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets52,74452,74452,74452,74452,744052,74452,99400052,99452,9940
total assets52,74452,74452,74452,74452,744052,99452,99400052,99452,9940
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets52,74452,74452,74452,74452,744052,99452,99400052,99452,9940
total shareholders funds52,74452,74452,74452,74452,744052,99452,99400052,99452,9940
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000-250530,9460-430,06600558,5270-430,0660
Depreciation00000000000000
Amortisation00000000000000
Tax00000-100,8800000-128,461000
Stock00000000000000
Debtors000052,744-52,744-25052,99400-52,994052,9940
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-52,994482,810250-483,06000483,0600-483,0600
Investing Activities
capital expenditure00000000000000
Change in Investments00000-2502500000000
cash flow from investments00000250-2500000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000052,994-483,0600483,06000-483,0600483,0600
interest00000000000000
cash flow from financing000052,994-483,0600483,06000-483,0600483,0600
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

bio futures pi 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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Bio Futures Pi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bio futures pi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.

bio futures pi limited Ownership

BIO FUTURES PI LIMITED group structure

Bio Futures Pi Limited has no subsidiary companies.

Ultimate parent company

2 parents

BIO FUTURES PI LIMITED

04991791

BIO FUTURES PI LIMITED Shareholders

plant impact limited 100%

bio futures pi limited directors

Bio Futures Pi Limited currently has 2 directors. The longest serving directors include Mr David Cherry (Mar 2018) and Mr Ritesh Tanna (Mar 2019).

officercountryagestartendrole
Mr David Cherry55 years Mar 2018- Director
Mr Ritesh Tanna50 years Mar 2019- Director

P&L

December 2023

turnover

275k

+5%

operating profit

0

0%

gross margin

18.9%

+14.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

52.7k

0%

total assets

52.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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bio futures pi limited company details

company number

04991791

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2003

age

22

incorporated

UK

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

cowick hall snaith, goole, east yorkshire, DN14 9AA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

bio futures pi 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 bio futures pi limited.

bio futures pi 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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bio futures pi limited Companies House Filings - See Documents

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