bio futures pi limited Company Information
Company Number
04991791
Next Accounts
Sep 2025
Shareholders
plant impact limited
Group Structure
View All
Industry
Non-trading company
Registered Address
cowick hall snaith, goole, east yorkshire, DN14 9AA
Website
http://plantimpact.combio futures pi limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £275k, make it smaller than the average company (£3.9m)
- Bio Futures Pi Limited
£3.9m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Bio Futures Pi Limited
- - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 18.9%, this company has a higher cost of product (36.1%)
- Bio Futures Pi Limited
36.1% - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bio Futures Pi Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (42)
- Bio Futures Pi Limited
42 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Bio Futures Pi Limited
£41.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £275k, this is more efficient (£153.8k)
- Bio Futures Pi Limited
£153.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Bio Futures Pi Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bio Futures Pi Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bio Futures Pi Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bio Futures Pi Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bio Futures Pi Limited
- - Industry AVG
BIO FUTURES PI LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 0 | 0 | ||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 0 | |||||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 0 | |||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 0 | -250 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 0 | -250 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 0 | -250 | ||||||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 52,744 | 52,744 | 52,744 | 52,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 52,744 | 0 | 52,744 | 52,994 | 0 | 0 | 0 | 52,994 | 52,994 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 52,744 | 52,744 | 52,744 | 52,744 | 52,744 | 0 | 52,744 | 52,994 | 0 | 0 | 0 | 52,994 | 52,994 | 0 |
total assets | 52,744 | 52,744 | 52,744 | 52,744 | 52,744 | 0 | 52,994 | 52,994 | 0 | 0 | 0 | 52,994 | 52,994 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 52,744 | 52,744 | 52,744 | 52,744 | 52,744 | 0 | 52,994 | 52,994 | 0 | 0 | 0 | 52,994 | 52,994 | 0 |
total shareholders funds | 52,744 | 52,744 | 52,744 | 52,744 | 52,744 | 0 | 52,994 | 52,994 | 0 | 0 | 0 | 52,994 | 52,994 | 0 |
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 | 0 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 52,744 | -52,744 | -250 | 52,994 | 0 | 0 | -52,994 | 0 | 52,994 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 0 | 52,994 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bio futures pi limited Credit Report and Business Information
Bio Futures Pi Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Cherry | 55 years | Mar 2018 | - | Director | |
Mr Ritesh Tanna | 50 years | Mar 2019 | - | Director |
P&L
December 2023turnover
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 2023net assets
52.7k
0%
total assets
52.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
ultimate parent company
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
date | description | view/download |
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