fujifilm diosynth biotechnologies uk limited

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fujifilm diosynth biotechnologies uk limited Company Information

Share FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED

Company Number

05803359

Shareholders

fujifilm corporation

Group Structure

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Industry

Manufacture of pharmaceutical preparations

 +1

Registered Address

fujifilm diosynth biotechnologie, belasis avenue, billingham, TS23 1LH

fujifilm diosynth biotechnologies uk limited Estimated Valuation

£331.1m

Pomanda estimates the enterprise value of FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED at £331.1m based on a Turnover of £177.7m and 1.86x industry multiple (adjusted for size and gross margin).

fujifilm diosynth biotechnologies uk limited Estimated Valuation

£161.5m

Pomanda estimates the enterprise value of FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED at £161.5m based on an EBITDA of £21m and a 7.69x industry multiple (adjusted for size and gross margin).

fujifilm diosynth biotechnologies uk limited Estimated Valuation

£377m

Pomanda estimates the enterprise value of FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED at £377m based on Net Assets of £201.4m and 1.87x industry multiple (adjusted for liquidity).

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Fujifilm Diosynth Biotechnologies Uk Limited Overview

Fujifilm Diosynth Biotechnologies Uk Limited is a live company located in billingham, TS23 1LH with a Companies House number of 05803359. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in May 2006, it's largest shareholder is fujifilm corporation with a 100% stake. Fujifilm Diosynth Biotechnologies Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £177.7m with healthy growth in recent years.

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Fujifilm Diosynth Biotechnologies Uk Limited Health Check

Pomanda's financial health check has awarded Fujifilm Diosynth Biotechnologies Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £177.7m, make it larger than the average company (£20.9m)

£177.7m - Fujifilm Diosynth Biotechnologies Uk Limited

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.7%)

14% - Fujifilm Diosynth Biotechnologies Uk Limited

8.7% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (42.7%)

13.5% - Fujifilm Diosynth Biotechnologies Uk Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it more profitable than the average company (0.8%)

2.1% - Fujifilm Diosynth Biotechnologies Uk Limited

0.8% - Industry AVG

employees

Employees

with 1148 employees, this is above the industry average (69)

1148 - Fujifilm Diosynth Biotechnologies Uk Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.7k, the company has a lower pay structure (£72.3k)

£56.7k - Fujifilm Diosynth Biotechnologies Uk Limited

£72.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.8k, this is less efficient (£279.5k)

£154.8k - Fujifilm Diosynth Biotechnologies Uk Limited

£279.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (53 days)

65 days - Fujifilm Diosynth Biotechnologies Uk Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (44 days)

18 days - Fujifilm Diosynth Biotechnologies Uk Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 95 days, this is in line with average (83 days)

95 days - Fujifilm Diosynth Biotechnologies Uk Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (20 weeks)

16 weeks - Fujifilm Diosynth Biotechnologies Uk Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (47.6%)

70.8% - Fujifilm Diosynth Biotechnologies Uk Limited

47.6% - Industry AVG

FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED financials

EXPORTms excel logo

Fujifilm Diosynth Biotechnologies Uk Limited's latest turnover from March 2024 is £177.7 million and the company has net assets of £201.4 million. According to their latest financial statements, Fujifilm Diosynth Biotechnologies Uk Limited has 1,148 employees and maintains cash reserves of £25.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover177,700,000147,100,000145,200,000118,700,000114,200,000125,900,00081,400,00076,200,00055,500,00046,800,00046,300,00048,100,00042,300,00064,500,00044,400,000
Other Income Or Grants
Cost Of Sales153,800,000130,900,000107,000,000100,000,00071,100,00083,300,00057,700,00052,800,00038,200,00041,400,00037,900,00039,700,00041,800,00029,000,00030,500,000
Gross Profit23,900,00016,200,00038,200,00018,700,00043,100,00042,600,00023,700,00023,400,00017,300,0005,400,0008,400,0008,400,000500,00035,500,00013,900,000
Admin Expenses20,100,00015,300,00016,700,0005,600,00020,100,00020,500,00015,900,0001,100,00011,200,0007,500,00012,100,00012,000,00018,800,00019,800,00014,500,000
Operating Profit3,800,000900,00021,500,00013,100,00023,000,00022,100,0007,800,00022,300,0006,100,000-2,100,000-3,700,000-3,600,000-18,300,00015,700,000-600,000
Interest Payable800,0003,000,000700,000400,000400,000100,000200,000200,000300,000300,0006,500,0006,000,0007,500,0005,700,0006,300,000
Interest Receivable3,100,0002,200,0001,400,0001,700,000200,000100,000100,0008,200,0008,100,0009,400,0006,400,0004,800,000
Pre-Tax Profit6,100,000100,00022,200,00014,400,00022,800,00022,100,0007,700,00022,100,0006,100,000-2,400,000-2,000,000-1,500,000-16,400,00015,400,000-2,700,000
Tax5,200,000800,000-3,700,000-2,900,000-2,400,000-1,700,0005,800,0002,800,0001,600,000700,000200,000-1,500,000-1,200,0002,300,000-3,400,000
Profit After Tax11,300,000900,00018,500,00011,500,00020,400,00020,400,00013,500,00024,900,0007,700,000-1,700,000-1,800,000-3,000,000-17,600,00017,700,000-6,100,000
Dividends Paid
Retained Profit11,300,000900,00018,500,00011,500,00020,400,00020,400,00013,500,00024,900,0007,700,000-1,700,000-1,800,000-3,000,000-17,600,00017,700,000-6,100,000
Employee Costs65,100,00064,300,00054,800,00044,900,00038,800,00032,900,00027,800,00012,200,00025,100,00022,700,00023,200,00022,900,00030,200,00022,900,00021,800,000
Number Of Employees1,1481,1841,002820732653557502479491496471449469474
EBITDA*21,000,00014,000,00033,600,00022,800,00031,900,00028,800,00013,700,00027,500,00010,900,0003,800,0001,500,0001,900,000-11,500,00021,400,0005,700,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets465,800,000300,800,000178,500,000112,700,00078,200,00067,700,00059,800,00052,300,00047,200,00046,500,00046,400,00041,300,00033,400,00032,700,00036,400,000
Intangible Assets25,500,00025,300,00014,600,00017,600,00015,600,00015,600,00014,500,00013,900,00013,200,00013,200,00013,200,00014,800,00016,500,00018,700,00020,400,000
Investments & Other52,500,00055,100,00077,300,00067,200,00069,700,00059,400,00066,900,00058,300,00041,200,00034,700,00010,900,0008,800,00011,000,00011,700,0005,300,000
Debtors (Due After 1 year)1,100,0002,800,0005,300,000
Total Fixed Assets543,800,000381,200,000270,400,000197,500,000164,600,000145,500,000146,500,000124,500,000101,600,00094,400,00070,500,00064,900,00060,900,00063,100,00062,100,000
Stock & work in progress40,400,00052,700,00035,600,00022,500,00020,700,00020,400,00018,700,00014,400,00013,000,0009,000,00010,000,0006,700,0007,900,0006,200,00010,000,000
Trade Debtors32,100,00023,800,00039,100,00023,900,00040,600,00017,500,00014,200,00017,800,0009,500,0006,700,0009,700,0008,200,00010,000,0005,500,0009,500,000
Group Debtors2,400,0005,300,0002,200,0002,000,0001,900,0002,600,000900,000200,000800,000600,000900,0002,200,00021,600,000300,000
Misc Debtors45,200,00040,600,00034,100,00020,200,00017,500,00018,000,0009,700,00010,100,0006,400,0005,100,0004,000,0005,200,0005,200,0005,200,0002,500,000
Cash25,300,0002,300,0002,500,00048,600,00020,900,00023,100,0008,200,00016,000,0008,600,0003,800,0002,200,0007,400,0006,000,00010,600,0007,100,000
misc current assets
total current assets145,400,000124,700,000113,500,000117,200,000101,600,00081,600,00051,700,00058,500,00038,300,00025,200,00026,800,00029,700,00029,100,00049,100,00029,400,000
total assets689,200,000505,900,000383,900,000314,700,000266,200,000227,100,000198,200,000183,000,000139,900,000119,600,00097,300,00094,600,00090,000,000112,200,00091,500,000
Bank overdraft7,200,0002,500,0002,000,000
Bank loan4,200,000
Trade Creditors 7,900,0006,700,0007,500,0006,400,0007,600,0008,100,0007,000,0006,900,0005,100,0003,400,0004,000,0004,500,0003,300,0002,100,0004,600,000
Group/Directors Accounts3,500,0001,900,0001,000,0001,100,0002,100,0001,900,00012,900,000300,0009,100,0003,000,0003,000,000400,0006,100,000200,000
other short term finances4,000,0006,000,0004,000,000700,000
hp & lease commitments3,600,0003,100,0002,700,0001,400,0001,700,000
other current liabilities64,100,00099,800,000125,800,00099,100,00047,300,00065,100,00037,400,00041,400,00031,600,00022,300,00016,200,00017,100,00015,400,00011,700,00013,300,000
total current liabilities79,100,000118,700,000139,500,000108,000,00058,700,00075,100,00057,300,00052,800,00049,800,00036,700,00027,200,00022,300,00019,100,00019,900,00018,100,000
loans380,000,000170,000,00012,800,0001,600,0005,600,0009,500,0009,300,00057,800,000
hp & lease commitments5,600,0008,500,00010,400,0004,300,0002,800,000
Accruals and Deferred Income21,000,00013,700,00022,800,00012,900,00025,700,0001,500,0004,800,0001,900,000200,0001,400,0001,500,0001,200,0001,000,0001,800,000
other liabilities2,100,0002,300,0002,300,0002,500,000700,000400,000800,0001,100,0001,500,000
provisions6,100,0005,800,000500,000
total long term liabilities408,700,000194,500,00035,500,00019,700,00029,200,0001,900,0004,800,00014,700,0008,700,00012,500,00010,900,00010,800,0001,200,0001,000,00061,600,000
total liabilities487,800,000313,200,000175,000,000127,700,00087,900,00077,000,00062,100,00067,500,00058,500,00049,200,00038,100,00033,100,00020,300,00020,900,00079,700,000
net assets201,400,000192,700,000208,900,000187,000,000178,300,000150,100,000136,100,000115,500,00081,400,00070,400,00059,200,00061,500,00069,700,00091,300,00011,800,000
total shareholders funds201,400,000192,700,000208,900,000187,000,000178,300,000150,100,000136,100,000115,500,00081,400,00070,400,00059,200,00061,500,00069,700,00091,300,00011,800,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit3,800,000900,00021,500,00013,100,00023,000,00022,100,0007,800,00022,300,0006,100,000-2,100,000-3,700,000-3,600,000-18,300,00015,700,000-600,000
Depreciation13,200,0009,400,00011,500,0009,100,0008,300,0006,400,0005,600,0005,000,0004,800,0004,200,0003,600,0003,800,0004,600,0004,000,0004,600,000
Amortisation4,000,0003,700,000600,000600,000600,000300,000300,000200,0001,700,0001,600,0001,700,0002,200,0001,700,0001,700,000
Tax5,200,000800,000-3,700,000-2,900,000-2,400,000-1,700,0005,800,0002,800,0001,600,000700,000200,000-1,500,000-1,200,0002,300,000-3,400,000
Stock-12,300,00017,100,00013,100,0001,800,000300,0001,700,0004,300,0001,400,0004,000,000-1,000,0003,300,000-1,200,0007,900,000-3,800,00010,000,000
Debtors10,000,000-5,700,00029,300,000-15,000,00020,200,00010,800,0002,000,00011,400,0004,300,000-2,200,000-1,000,000400,00015,200,00020,000,00012,300,000
Creditors1,200,000-800,0001,100,000-1,200,000-500,0001,100,000100,0001,800,0001,700,000-600,000-500,0001,200,0003,300,000-2,500,0004,600,000
Accruals and Deferred Income-28,400,000-35,100,00036,600,00039,000,0006,400,00024,400,000-1,100,00011,500,0009,500,0004,700,000-1,000,0002,000,00016,600,000-2,400,00015,100,000
Deferred Taxes & Provisions-6,100,000300,0005,800,000-500,000500,000
Cash flow from operations1,300,000-32,500,00025,200,00070,900,00014,900,00040,100,00012,200,00024,700,00015,700,00017,600,000-2,100,0004,400,000-15,900,0002,100,000200,000
Investing Activities
capital expenditure-182,400,000-146,100,000-74,900,000-46,200,000-19,400,000-15,700,000-14,000,000-11,000,000-5,500,000-4,400,000-9,500,000-10,300,000-5,300,000-1,300,000-63,100,000
Change in Investments-2,600,000-22,200,00010,100,000-2,500,00010,300,000-7,500,0008,600,00017,100,0006,500,00023,800,0002,100,000-2,200,00011,000,0006,400,0005,300,000
cash flow from investments-179,800,000-123,900,000-85,000,000-43,700,000-29,700,000-8,200,000-22,600,000-28,100,000-12,000,000-28,200,000-11,600,000-8,100,000-16,300,000-7,700,000-68,400,000
Financing Activities
Bank loans-4,200,0004,200,000
Group/Directors Accounts1,600,000900,000-100,000-1,000,000200,000-11,000,00012,600,000-8,800,0006,100,0003,000,000-400,000400,0005,900,000200,000
Other Short Term Loans -4,000,000-2,000,0002,000,0003,300,000700,000
Long term loans210,000,000170,000,000-12,800,00011,200,000-4,000,000-3,900,000200,0009,300,000-57,800,00057,800,000
Hire Purchase and Lease Commitments-2,400,000-1,500,0007,400,0001,200,0004,500,000
other long term liabilities-200,000-200,0001,800,000300,000400,000-800,000-300,0001,100,000-1,500,0001,500,000
share issue-2,600,000-17,100,0003,400,000-2,800,0007,800,000-6,400,0007,100,0009,200,0003,300,00012,900,000-500,000-5,200,00087,300,00061,800,00017,900,000
interest2,300,000-800,000700,0001,300,000-200,000-100,000-200,000-300,000-300,0001,700,0002,100,0001,900,000700,000-1,500,000
cash flow from financing208,700,000151,500,00011,200,000500,00012,600,000-17,000,0002,600,00010,800,0002,800,00011,800,0007,700,0006,500,00089,600,0009,100,00075,900,000
cash and cash equivalents
cash23,000,000-200,000-46,100,00027,700,000-2,200,00014,900,000-7,800,0007,400,0004,800,0001,600,000-5,200,0001,400,0006,000,0003,500,0007,100,000
overdraft-7,200,0004,700,0002,500,000-2,000,0002,000,000
change in cash30,200,000-4,900,000-48,600,00027,700,000-2,200,00014,900,000-7,800,0007,400,0006,800,000-400,000-5,200,0001,400,0006,000,0003,500,0007,100,000

fujifilm diosynth biotechnologies uk 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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Fujifilm Diosynth Biotechnologies Uk Limited Competitor Analysis

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Perform a competitor analysis for fujifilm diosynth biotechnologies uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in TS23 area or any other competitors across 12 key performance metrics.

fujifilm diosynth biotechnologies uk limited Ownership

FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED group structure

Fujifilm Diosynth Biotechnologies Uk Limited has 1 subsidiary company.

Ultimate parent company

FUJIFILM HOLDINGS CORP

#0056744

FUJIFILM CORP

#0046393

2 parents

FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED

05803359

1 subsidiary

FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED Shareholders

fujifilm corporation 100%

fujifilm diosynth biotechnologies uk limited directors

Fujifilm Diosynth Biotechnologies Uk Limited currently has 4 directors. The longest serving directors include Mr Toshihisa Iida (Sep 2020) and Mr Yoshiki Kimura (Jun 2023).

officercountryagestartendrole
Mr Toshihisa Iida57 years Sep 2020- Director
Mr Yoshiki Kimura63 years Jun 2023- Director
Mr Lars Petersen60 years Jul 2023- Director
Mr Jonathan Haigh43 years Jul 2023- Director

P&L

March 2024

turnover

177.7m

+21%

operating profit

3.8m

+322%

gross margin

13.5%

+22.13%

turnover

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

Balance Sheet

March 2024

net assets

201.4m

+0.05%

total assets

689.2m

+0.36%

cash

25.3m

+10%

net assets

Total assets minus all liabilities

fujifilm diosynth biotechnologies uk limited company details

company number

05803359

Type

Private limited with Share Capital

industry

21200 - Manufacture of pharmaceutical preparations

72110 - Research and experimental development on biotechnology

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

FUJIFILM HOLDINGS CORP

accounts

Full Accounts

last accounts submitted

March 2024

previous names

msd biologics (uk) limited (April 2011)

avecia biologics limited (March 2010)

See more

accountant

-

auditor

KMPM LLP

address

fujifilm diosynth biotechnologie, belasis avenue, billingham, TS23 1LH

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

fujifilm diosynth biotechnologies uk 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 found 1 charges/mortgages relating to fujifilm diosynth biotechnologies uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fujifilm diosynth biotechnologies uk 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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fujifilm diosynth biotechnologies uk limited Companies House Filings - See Documents

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