bioganix ltd
bioganix ltd Company Information
Company Number
05240586
Next Accounts
Dec 2025
Shareholders
bioganix (holdings) ltd
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
bonby lane bonby, brigg, north lincolnshire, DN20 0PJ
Website
www.bioganix.co.ukbioganix ltd Estimated Valuation
Pomanda estimates the enterprise value of BIOGANIX LTD at £10.1m based on a Turnover of £12.9m and 0.79x industry multiple (adjusted for size and gross margin).
bioganix ltd Estimated Valuation
Pomanda estimates the enterprise value of BIOGANIX LTD at £2.9m based on an EBITDA of £586.1k and a 4.89x industry multiple (adjusted for size and gross margin).
bioganix ltd Estimated Valuation
Pomanda estimates the enterprise value of BIOGANIX LTD at £4.7m based on Net Assets of £1.9m and 2.55x industry multiple (adjusted for liquidity).
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Bioganix Ltd Overview
Bioganix Ltd is a live company located in north lincolnshire, DN20 0PJ with a Companies House number of 05240586. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2004, it's largest shareholder is bioganix (holdings) ltd with a 100% stake. Bioganix Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with high growth in recent years.
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Bioganix Ltd Health Check
Pomanda's financial health check has awarded Bioganix Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £12.9m, make it in line with the average company (£15.3m)
- Bioganix Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.4%)
- Bioganix Ltd
8.4% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Bioganix Ltd
25.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (9.2%)
- Bioganix Ltd
9.2% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (42)
37 - Bioganix Ltd
42 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Bioganix Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £347.5k, this is more efficient (£250.4k)
- Bioganix Ltd
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- Bioganix Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (27 days)
- Bioganix Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (3 days)
- Bioganix Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Bioganix Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a similar level of debt than the average (69.5%)
74.9% - Bioganix Ltd
69.5% - Industry AVG
BIOGANIX LTD financials
Bioganix Ltd's latest turnover from March 2024 is estimated at £12.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Bioganix Ltd has 37 employees and maintains cash reserves of £229.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 37 | 27 | 25 | 23 | 23 | 22 | 22 | 15 | 13 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,022,269 | 3,492,363 | 3,016,320 | 4,928,345 | 4,523,379 | 4,071,339 | 4,064,598 | 3,525,692 | 2,457,343 | 2,215,938 | 2,225,437 | 2,079,290 | 1,729,955 | 1,357,919 | 1,274,780 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 220 | 20 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,022,469 | 3,492,563 | 3,016,520 | 4,928,545 | 4,523,579 | 4,071,539 | 4,064,818 | 3,525,712 | 2,457,343 | 2,215,938 | 2,225,437 | 2,079,290 | 1,729,955 | 1,357,919 | 1,274,780 |
| Stock & work in progress | 135,107 | 91,021 | 102,347 | 66,078 | 4,900 | 4,900 | 4,900 | ||||||||
| Trade Debtors | 1,626,532 | 1,737,081 | 1,944,084 | 1,259,607 | 763,685 | 751,783 | 555,175 | 376,050 | 223,394 | 834,867 | 366,922 | 293,375 | 137,240 | 237,632 | 133,002 |
| Group Debtors | 25,646 | 103,291 | 104,395 | 218,331 | 123,017 | 832,711 | 288,823 | ||||||||
| Misc Debtors | 340,525 | 495,646 | 113,388 | 89,055 | 308,191 | 616,502 | 342,040 | 154,538 | 400,151 | ||||||
| Cash | 229,672 | 1,316,338 | 727,008 | 304,691 | 29 | 799 | 149,808 | 100,432 | 32,320 | 38,930 | 50,660 | 20,858 | 22,411 | 24,177 | 60,675 |
| misc current assets | |||||||||||||||
| total current assets | 2,357,482 | 3,743,377 | 2,991,222 | 1,937,762 | 1,199,822 | 2,206,695 | 1,340,746 | 631,020 | 655,865 | 873,797 | 417,582 | 314,233 | 159,651 | 261,809 | 193,677 |
| total assets | 7,379,951 | 7,235,940 | 6,007,742 | 6,866,307 | 5,723,401 | 6,278,234 | 5,405,564 | 4,156,732 | 3,113,208 | 3,089,735 | 2,643,019 | 2,393,523 | 1,889,606 | 1,619,728 | 1,468,457 |
| Bank overdraft | 138,263 | 4,667 | |||||||||||||
| Bank loan | 211,972 | 155,360 | 146,062 | 122,025 | |||||||||||
| Trade Creditors | 1,016,109 | 1,136,354 | 680,232 | 399,371 | 343,324 | 425,692 | 354,767 | 345,316 | 227,050 | 440,926 | 564,310 | 246,927 | 236,045 | 113,329 | 53,314 |
| Group/Directors Accounts | 200 | 200 | 200 | 100 | 100 | 25,405 | 25,405 | 25,305 | 7,755 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 560,678 | 380,495 | 265,628 | 254,314 | 235,569 | 118,015 | 116,844 | 80,743 | 139,838 | 98,108 | 102,419 | 109,587 | 65,086 | 25,099 | 8,567 |
| other current liabilities | 292,970 | 264,652 | 285,035 | 780,582 | 785,193 | 551,731 | 252,144 | 59,149 | 28,411 | ||||||
| total current liabilities | 2,081,929 | 1,937,061 | 1,377,157 | 1,556,392 | 1,502,449 | 1,125,510 | 749,160 | 510,513 | 403,054 | 539,034 | 666,729 | 356,514 | 301,131 | 138,428 | 61,881 |
| loans | 1,585,451 | 2,161,969 | 3,148,358 | 3,526,722 | 3,207,588 | 3,291,478 | 3,211,478 | 2,993,814 | 2,993,814 | ||||||
| hp & lease commitments | 1,268,927 | 766,403 | 410,239 | 393,159 | 471,978 | 215,311 | 217,436 | 43,400 | 124,142 | 71,895 | 170,003 | 272,423 | 192,642 | 25,788 | 7,790 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,980,614 | 2,455,479 | 2,350,551 | 1,735,000 | 1,674,000 | 1,542,000 | |||||||||
| provisions | 591,284 | 527,333 | 252,653 | 218,094 | 149,925 | 217,508 | 154,861 | 117,277 | |||||||
| total long term liabilities | 3,445,662 | 3,455,705 | 3,811,250 | 4,137,975 | 3,829,491 | 3,724,297 | 3,583,775 | 3,154,491 | 3,117,956 | 3,052,509 | 2,625,482 | 2,622,974 | 1,927,642 | 1,699,788 | 1,549,790 |
| total liabilities | 5,527,591 | 5,392,766 | 5,188,407 | 5,694,367 | 5,331,940 | 4,849,807 | 4,332,935 | 3,665,004 | 3,521,010 | 3,591,543 | 3,292,211 | 2,979,488 | 2,228,773 | 1,838,216 | 1,611,671 |
| net assets | 1,852,360 | 1,843,174 | 819,335 | 1,171,940 | 391,461 | 1,428,427 | 1,072,629 | 491,728 | -407,802 | -501,808 | -649,192 | -585,965 | -339,167 | -218,488 | -143,214 |
| total shareholders funds | 1,852,360 | 1,843,174 | 819,335 | 1,171,940 | 391,461 | 1,428,427 | 1,072,629 | 491,728 | -407,802 | -501,808 | -649,192 | -585,965 | -339,167 | -218,488 | -143,214 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 382,949 | 372,746 | 354,190 | 329,186 | 296,023 | 249,923 | 220,921 | 158,128 | 133,381 | 113,397 | 107,757 | 86,641 | 93,528 | 82,989 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 44,086 | -11,326 | 36,269 | 61,178 | 4,900 | ||||||||||
| Debtors | -343,315 | 174,151 | 594,874 | 372,100 | -1,006,103 | 1,014,958 | 655,450 | -92,957 | -211,322 | 467,945 | 73,547 | 156,135 | -100,392 | 104,630 | 133,002 |
| Creditors | -120,245 | 456,122 | 280,861 | 56,047 | -82,368 | 70,925 | 9,451 | 118,266 | -213,876 | -123,384 | 317,383 | 10,882 | 122,716 | 60,015 | 53,314 |
| Accruals and Deferred Income | 28,318 | -20,383 | -495,547 | -4,611 | 233,462 | 299,587 | 192,995 | 30,738 | 28,411 | ||||||
| Deferred Taxes & Provisions | 63,951 | 274,680 | 34,559 | 68,169 | -67,583 | 62,647 | 37,584 | 117,277 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20 | 200 | 20 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 56,612 | 9,298 | 24,037 | 122,025 | |||||||||||
| Group/Directors Accounts | 100 | -25,305 | 100 | 17,550 | 7,755 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -576,518 | -986,389 | -378,364 | 319,134 | -83,890 | 80,000 | 217,664 | 2,993,814 | |||||||
| Hire Purchase and Lease Commitments | 682,707 | 471,031 | 28,394 | -60,074 | 374,221 | -954 | 210,137 | -139,837 | 93,977 | -102,419 | -109,588 | 124,282 | 206,841 | 34,530 | 16,357 |
| other long term liabilities | -2,980,614 | 525,135 | 104,928 | 615,551 | 61,000 | 132,000 | 1,542,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,086,666 | 589,330 | 422,317 | 304,662 | -770 | -149,009 | 49,376 | 68,112 | -6,610 | -11,730 | 29,802 | -1,553 | -1,766 | -36,498 | 60,675 |
| overdraft | -138,263 | 133,596 | 4,667 | ||||||||||||
| change in cash | -1,086,666 | 589,330 | 422,317 | 442,925 | -134,366 | -153,676 | 49,376 | 68,112 | -6,610 | -11,730 | 29,802 | -1,553 | -1,766 | -36,498 | 60,675 |
bioganix ltd Credit Report and Business Information
Bioganix Ltd Competitor Analysis
Perform a competitor analysis for bioganix ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in DN20 area or any other competitors across 12 key performance metrics.
bioganix ltd Ownership
BIOGANIX LTD group structure
Bioganix Ltd has 2 subsidiary companies.
Ultimate parent company
BIOGANIX LTD
05240586
2 subsidiaries
bioganix ltd directors
Bioganix Ltd currently has 3 directors. The longest serving directors include Mr Lewis Dodds (Sep 2004) and Mr Christopher White (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Dodds | England | 59 years | Sep 2004 | - | Director |
| Mr Christopher White | England | 53 years | Nov 2012 | - | Director |
| Mr Clive Tyler | United Kingdom | 67 years | Nov 2012 | - | Director |
P&L
March 2024turnover
12.9m
+9%
operating profit
203.1k
0%
gross margin
25.7%
+9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
0%
total assets
7.4m
+0.02%
cash
229.7k
-0.83%
net assets
Total assets minus all liabilities
bioganix ltd company details
company number
05240586
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bio waste solutions limited (February 2017)
bio waste solutions ltd (October 2004)
accountant
TOWNENDS ACCOUNTANTS LLP
auditor
-
address
bonby lane bonby, brigg, north lincolnshire, DN20 0PJ
Bank
HSBC BANK PLC
Legal Advisor
SILLS & BETTERIDGE LLP
bioganix ltd 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 6 charges/mortgages relating to bioganix ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
bioganix ltd 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 BIOGANIX LTD. This can take several minutes, an email will notify you when this has completed.
bioganix ltd Companies House Filings - See Documents
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