bioviron international limited Company Information
Company Number
06296971
Website
www.bioviron.comRegistered Address
bowman house business centre, whitehill industrial estate, whi, swindon, wiltshire, SN4 7DB
Industry
Environmental consulting activities
Other manufacturing n.e.c.
Telephone
01793781243
Next Accounts Due
September 2025
Group Structure
View All
Directors
Bruce Bodio17 Years
Shareholders
bruce iliko bodio 80%
peter weisberg 20%
bioviron international limited Estimated Valuation
Pomanda estimates the enterprise value of BIOVIRON INTERNATIONAL LIMITED at £33.4k based on a Turnover of £73.6k and 0.45x industry multiple (adjusted for size and gross margin).
bioviron international limited Estimated Valuation
Pomanda estimates the enterprise value of BIOVIRON INTERNATIONAL LIMITED at £27.9k based on an EBITDA of £8.4k and a 3.32x industry multiple (adjusted for size and gross margin).
bioviron international limited Estimated Valuation
Pomanda estimates the enterprise value of BIOVIRON INTERNATIONAL LIMITED at £0 based on Net Assets of £-24k and 2.33x industry multiple (adjusted for liquidity).
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Bioviron International Limited Overview
Bioviron International Limited is a live company located in swindon, SN4 7DB with a Companies House number of 06296971. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2007, it's largest shareholder is bruce iliko bodio with a 80% stake. Bioviron International Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.6k with healthy growth in recent years.
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Bioviron International Limited Health Check
Pomanda's financial health check has awarded Bioviron International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£5.2m)
- Bioviron International Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.5%)
- Bioviron International Limited
9.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.1%)
- Bioviron International Limited
45.1% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (7.1%)
- Bioviron International Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Bioviron International Limited
29 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Bioviron International Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£131k)
- Bioviron International Limited
£131k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (58 days)
- Bioviron International Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
- Bioviron International Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bioviron International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bioviron International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.7%, this is a higher level of debt than the average (52.2%)
278.7% - Bioviron International Limited
52.2% - Industry AVG
BIOVIRON INTERNATIONAL LIMITED financials
Bioviron International Limited's latest turnover from December 2023 is estimated at £73.6 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Bioviron International Limited has 2 employees 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 423 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 1,881 | ||||||||||||||
Gross Profit | -1,458 | ||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | -3,778 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | -3,778 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | -3,778 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,065 | 1,065 | 1,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 81 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 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 | 0 |
Total Fixed Assets | 1,065 | 1,065 | 1,065 | 0 | 0 | 0 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 65 | 81 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,679 |
Trade Debtors | 12,387 | 7,851 | 6,641 | 5,736 | 12,144 | 12,645 | 8,585 | 9,585 | 998 | 0 | 0 | 0 | 0 | 0 | 60 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 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 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,387 | 7,851 | 6,641 | 5,736 | 12,144 | 12,645 | 8,585 | 9,585 | 998 | 0 | 0 | 0 | 0 | 0 | 2,739 |
total assets | 13,452 | 8,916 | 7,706 | 5,736 | 12,144 | 12,645 | 8,785 | 9,785 | 1,198 | 0 | 0 | 0 | 0 | 65 | 2,820 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,340 | 3,151 | 1,436 | 4,116 | 15,853 | 6,397 | 16,458 | 27,665 | 13,677 | 14,375 | 1,530 | 1,904 | 0 | 0 | 22,512 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 4,340 | 3,151 | 1,436 | 4,116 | 15,853 | 6,397 | 16,458 | 27,665 | 13,677 | 14,375 | 1,530 | 1,904 | 0 | 69 | 22,512 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 33,156 | 36,127 | 41,076 | 40,355 | 32,091 | 20,417 | 5,929 | 5,769 | 9,766 | 9,310 | 26,449 | 25,855 | 26,524 | 25,406 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 0 | 0 |
total long term liabilities | 33,156 | 36,127 | 41,076 | 40,355 | 32,091 | 20,417 | 5,929 | 5,769 | 9,766 | 9,310 | 26,449 | 26,044 | 26,524 | 25,406 | 0 |
total liabilities | 37,496 | 39,278 | 42,512 | 44,471 | 47,944 | 26,814 | 22,387 | 33,434 | 23,443 | 23,685 | 27,979 | 27,948 | 26,524 | 25,475 | 22,512 |
net assets | -24,044 | -30,362 | -34,806 | -38,735 | -35,800 | -14,169 | -13,602 | -23,649 | -22,245 | -23,685 | -27,979 | -27,948 | -26,524 | -25,410 | -19,692 |
total shareholders funds | -24,044 | -30,362 | -34,806 | -38,735 | -35,800 | -14,169 | -13,602 | -23,649 | -22,245 | -23,685 | -27,979 | -27,948 | -26,524 | -25,410 | -19,692 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 20 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,679 | 2,679 |
Debtors | 4,536 | 1,210 | 905 | -6,408 | -501 | 4,060 | -1,000 | 8,587 | 998 | 0 | 0 | 0 | 0 | -60 | 60 |
Creditors | 1,189 | 1,715 | -2,680 | -11,737 | 9,456 | -10,061 | -11,207 | 13,988 | -698 | 12,845 | -374 | 1,904 | 0 | -22,512 | 22,512 |
Accruals and Deferred Income | 0 | 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 | -189 | 189 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 200 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -2,971 | -4,949 | 721 | 8,264 | 11,674 | 14,488 | 160 | -3,997 | 456 | -17,139 | 594 | -669 | 1,118 | 25,406 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | -15,914 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 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 | -69 | 69 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | -69 | 0 |
bioviron international limited Credit Report and Business Information
Bioviron International Limited Competitor Analysis
Perform a competitor analysis for bioviron international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
bioviron international limited Ownership
BIOVIRON INTERNATIONAL LIMITED group structure
Bioviron International Limited has no subsidiary companies.
Ultimate parent company
BIOVIRON INTERNATIONAL LIMITED
06296971
bioviron international limited directors
Bioviron International Limited currently has 1 director, Mr Bruce Bodio serving since Jun 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bruce Bodio | England | 66 years | Jun 2007 | - | Director |
P&L
December 2023turnover
73.6k
+20%
operating profit
8.4k
0%
gross margin
24.2%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24k
-0.21%
total assets
13.5k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
bioviron international limited company details
company number
06296971
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74901 - Environmental consulting activities
32990 - Other manufacturing n.e.c.
incorporation date
June 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
bowman house business centre, whitehill industrial estate, whi, swindon, wiltshire, SN4 7DB
accountant
-
auditor
-
bioviron international 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 bioviron international limited.
bioviron international limited Companies House Filings - See Documents
date | description | view/download |
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