Pomanda estimates the enterprise value of BIO FUTURES PI LIMITED at £115.5k based on a Turnover of £275k and 0.42x industry multiple (adjusted for size and gross margin).
bio futures pi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIO FUTURES PI LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
bio futures pi limitedEstimated Valuation
£68.8k
Pomanda estimates the enterprise value of BIO FUTURES PI LIMITED at £68.8k based on Net Assets of £52.7k and 1.31x industry multiple (adjusted for liquidity).
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Bio Futures Pi LimitedOverview
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.
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 Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £275k, make it smaller than the average company (£3.8m)
£275k - Bio Futures Pi Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bio Futures Pi Limited
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
19% - Bio Futures Pi Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bio Futures Pi Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Bio Futures Pi Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Bio Futures Pi Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £275k, this is more efficient (£154.4k)
£275k - Bio Futures Pi Limited
£154.4k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bio Futures Pi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bio Futures Pi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bio Futures Pi Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bio Futures Pi Limited
- - Industry AVG
BIO FUTURES PI LIMITED financials
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
275,026
260,788
236,604
Other Income Or Grants
Cost Of Sales
222,787
215,905
202,865
Gross Profit
52,239
44,882
33,739
Admin Expenses
52,239
44,882
33,739
250
-530,946
430,066
-558,527
430,066
Operating Profit
-250
530,946
-430,066
558,527
-430,066
Interest Payable
Interest Receivable
Pre-Tax Profit
-250
530,946
-430,066
558,527
-430,066
Tax
-100,880
-128,461
Profit After Tax
-250
430,066
-430,066
430,066
-430,066
Dividends Paid
Retained Profit
-250
430,066
-430,066
430,066
-430,066
Employee Costs
42,450
40,464
38,235
Number Of Employees
1
1
1
1
1
EBITDA*
-250
530,946
-430,066
558,527
-430,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
250
Debtors (Due After 1 year)
Total Fixed Assets
250
Stock & work in progress
Trade Debtors
52,744
52,744
52,744
52,744
Group Debtors
52,744
52,744
52,994
52,994
52,994
Misc Debtors
Cash
misc current assets
total current assets
52,744
52,744
52,744
52,744
52,744
52,744
52,994
52,994
52,994
total assets
52,744
52,744
52,744
52,744
52,744
52,994
52,994
52,994
52,994
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
52,744
52,744
52,744
52,744
52,744
52,994
52,994
52,994
52,994
total shareholders funds
52,744
52,744
52,744
52,744
52,744
52,994
52,994
52,994
52,994
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-250
530,946
-430,066
558,527
-430,066
Depreciation
Amortisation
Tax
-100,880
-128,461
Stock
Debtors
52,744
-52,744
-250
52,994
-52,994
52,994
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-52,994
482,810
250
-483,060
483,060
-483,060
Investing Activities
capital expenditure
Change in Investments
-250
250
cash flow from investments
250
-250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
52,994
-483,060
483,060
-483,060
483,060
interest
cash flow from financing
52,994
-483,060
483,060
-483,060
483,060
cash and cash equivalents
cash
overdraft
change in cash
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
Get a comprehensive credit check for bio futures pi limited. Get real-time insights into bio futures pi limited's credit score, group structure and payment trends.
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.
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 limitedCompanies House Filings - See Documents
