bioplax limited

bioplax limited Company Information

Share BIOPLAX LIMITED
Live 
MatureDeclining

Company Number

05278706

Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Wholesale of pharmaceutical goods

 

Shareholders

esperia servizi fiduciari spa

Group Structure

View All

Contact

Registered Address

endeavour house, 78 stafford road, wallington, SM6 9AY

bioplax limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOPLAX LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

bioplax limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOPLAX LIMITED at £0 based on an EBITDA of £-106k and a 3.88x industry multiple (adjusted for size and gross margin).

bioplax limited Estimated Valuation

£455.8k

Pomanda estimates the enterprise value of BIOPLAX LIMITED at £455.8k based on Net Assets of £254.5k and 1.79x industry multiple (adjusted for liquidity).

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Bioplax Limited Overview

Bioplax Limited is a live company located in wallington, SM6 9AY with a Companies House number of 05278706. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in November 2004, it's largest shareholder is esperia servizi fiduciari spa with a 100% stake. Bioplax Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Bioplax Limited Health Check

Pomanda's financial health check has awarded Bioplax Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bioplax Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)

- - Bioplax Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bioplax Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bioplax Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

- - Bioplax Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)

- - Bioplax Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bioplax Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bioplax Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15829 days, this is slower than average (24 days)

- - Bioplax Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bioplax Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2701 weeks, this is more cash available to meet short term requirements (18 weeks)

- - Bioplax Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (52.5%)

- - Bioplax Limited

- - Industry AVG

BIOPLAX LIMITED financials

EXPORTms excel logo

Bioplax Limited's latest turnover from December 2023 is 0 and the company has net assets of £254.5 thousand. According to their latest financial statements, we estimate that Bioplax Limited has 1 employee and maintains cash reserves of £257.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Turnover00609,8381,332,8701,139,6131,635,1722,702,3402,473,6253,033,4178,295,1041,941,2782,235,4834,054,8423,985,8560
Other Income Or Grants000000000000000
Cost Of Sales114122433,6671,028,387916,9391,337,5512,446,9152,302,3552,765,7294,739,9541,162,9091,276,3062,294,3172,232,8540
Gross Profit-114-122176,171304,483222,674297,621255,424171,269267,6883,555,150778,368959,1771,760,5251,753,0020
Admin Expenses105,915131,023239,887258,342262,133333,839212,508283,344207,1301,802,797606,477790,9511,970,0271,903,874-811,903
Operating Profit-106,029-131,145-63,71646,141-39,459-36,21842,916-112,07560,5581,752,353171,891168,226-209,502-150,872811,903
Interest Payable000000000000000
Interest Receivable00000001005,0083,4314,5574,1103,4831,830
Pre-Tax Profit-106,029-131,145-63,71646,141-39,459-36,21842,916-112,06460,5581,757,361175,322172,784-205,392-147,388813,733
Tax00000000-5,895-369,046-40,324-41,46800-227,845
Profit After Tax-106,029-131,145-63,71646,141-39,459-36,21842,916-112,06454,6641,388,315134,998131,316-205,392-147,388585,888
Dividends Paid000000000000000
Retained Profit-106,029-131,145-63,71646,141-39,459-36,21842,916-112,06454,6641,388,315134,998131,316-205,392-147,388585,888
Employee Costs56,62951,945241,137486,452432,857656,125976,417788,941890,2992,846,999674,678591,5931,114,2741,120,2790
Number Of Employees1151091421162068171529310
EBITDA*-106,029-131,145-60,46149,454-36,223-32,85047,461-106,01662,4401,754,491174,566172,00721,424-150,8721,051,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Tangible Assets00000000000000459,334
Intangible Assets0003,3156,47310,18413,47418,1825,6516,4178,02611,34516,365232,972206,061
Investments & Other000000000072,98277,37483,70778,85985,264
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0003,3156,47310,18413,47418,1825,6516,41781,00888,719100,072311,831750,660
Stock & work in progress000000000000000
Trade Debtors00240,740225,044246,635261,970251,053441,003400,1721,532,238348,501295,387617,502771,415546,186
Group Debtors000000000000000
Misc Debtors1,91014,81830,70122,91526,06020,0313,47814,8390000000
Cash257,514355,512469,471551,842610,629675,3622,347,2943,131,1222,694,1401,470,998532,154840,254982,710661,447731,867
misc current assets000000000000000
total current assets259,424370,330740,912799,801883,324957,5172,601,7843,586,9643,094,3113,003,236880,6551,135,6411,600,2121,432,8621,278,053
total assets259,424370,330740,912803,117889,797967,7012,615,2593,605,1463,099,9623,009,653961,6621,224,3601,700,2841,744,6932,028,712
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,9569,833227,884235,739380,808384,121399,3801,401,910723,7411,043,329388,520781,7801,382,6221,226,5361,375,599
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0019,661008,38414,74818,91612,664000000
total current liabilities4,9569,833247,545235,739380,808392,569413,9531,420,827736,4061,043,329388,520781,7801,382,6221,226,5361,375,599
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000067,223
provisions000000000000000
total long term liabilities0000000000000067,223
total liabilities4,9569,833247,545235,739380,808392,569413,9531,420,827736,4061,043,329388,520781,7801,382,6221,226,5361,442,822
net assets254,468360,497493,366567,378508,990575,1322,201,3062,184,3202,363,5561,966,324573,142442,581317,662518,158585,890
total shareholders funds254,468360,497493,366567,378508,990575,1322,201,3062,184,3202,363,5561,966,324573,142442,581317,662518,158585,890
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Operating Activities
Operating Profit-106,029-131,145-63,71646,141-39,459-36,21842,916-112,07560,5581,752,353171,891168,226-209,502-150,872811,903
Depreciation00000000000000229,668
Amortisation003,2553,3133,2363,3684,5456,0591,8822,1382,6753,781230,92609,590
Tax00000000-5,895-369,046-40,324-41,46800-227,845
Stock000000000000000
Debtors-12,908-256,62223,481-24,736-7,31122,459-198,29555,671-1,132,0671,183,73853,113-322,115-153,913225,230546,185
Creditors-4,876-218,051-7,855-145,069-3,313-15,259-1,002,530678,169-319,588654,808-393,259-600,842156,086-149,0631,375,599
Accruals and Deferred Income0-19,66119,6610-8,384-6,364-4,1686,25212,664000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-97,997-112,235-72,136-70,879-40,609-76,932-760,942522,734881,688856,515-312,130-148,188331,423-525,1651,652,730
Investing Activities
capital expenditure0060-155475-77162-18,590-1,117-5296441,239-14,319432,424-904,653
Change in Investments000000000-72,982-4,392-6,3334,847-6,40585,264
cash flow from investments0060-155475-77162-18,590-1,11772,4535,0367,572-19,166438,829-989,917
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-67,22367,223
share issue-1-1,724-10,29512,247-26,684-1,589,956-25,930-67,173342,5694,867-4,437-6,3974,89779,6552
interest00000001005,0083,4314,5574,1103,4831,830
cash flow from financing-1-1,724-10,29512,247-26,684-1,589,956-25,930-67,163342,5699,875-1,006-1,8409,00715,91569,055
cash and cash equivalents
cash-97,998-113,959-82,371-58,787-64,732-1,671,932-783,828436,9821,223,141938,844-308,100-142,456321,263-70,421731,867
overdraft000000000000000
change in cash-97,998-113,959-82,371-58,787-64,732-1,671,932-783,828436,9821,223,141938,844-308,100-142,456321,263-70,421731,867

bioplax 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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Bioplax Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bioplax limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SM6 area or any other competitors across 12 key performance metrics.

bioplax limited Ownership

BIOPLAX LIMITED group structure

Bioplax Limited has no subsidiary companies.

Ultimate parent company

ESPERIA SERVIZI FIDUCIARI SPA

#0081812

1 parent

BIOPLAX LIMITED

05278706

BIOPLAX LIMITED Shareholders

esperia servizi fiduciari spa 100%

bioplax limited directors

Bioplax Limited currently has 1 director, Mr Andrea Artioli serving since Sep 2016.

officercountryagestartendrole
Mr Andrea ArtioliEngland56 years Sep 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

-106k

-19%

gross margin

null%

0%

turnover

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

Balance Sheet

December 2023

net assets

254.5k

-0.29%

total assets

259.4k

-0.3%

cash

257.5k

-0.28%

net assets

Total assets minus all liabilities

bioplax limited company details

company number

05278706

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

46460 - Wholesale of pharmaceutical goods

incorporation date

November 2004

age

20

incorporated

UK

ultimate parent company

ESPERIA SERVIZI FIDUCIARI SPA

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PB PARTNERS LLP

auditor

-

address

endeavour house, 78 stafford road, wallington, SM6 9AY

Bank

-

Legal Advisor

-

bioplax 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 bioplax limited.

bioplax 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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bioplax limited Companies House Filings - See Documents

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