bioviron international limited

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bioviron international limited Company Information

Share BIOVIRON INTERNATIONAL LIMITED
Live 
EstablishedMicroHealthy

Company Number

06296971

Registered Address

bowman house business centre, whitehill industrial estate, whi, swindon, wiltshire, SN4 7DB

Industry

Environmental consulting activities

 

Other manufacturing n.e.c.

 
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Telephone

01793781243

Next Accounts Due

September 2025

Group Structure

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Directors

Bruce Bodio17 Years

Shareholders

bruce iliko bodio 80%

peter weisberg 20%

bioviron international limited Estimated Valuation

£33.4k

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

£27.9k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £73.6k, make it smaller than the average company (£5.2m)

£73.6k - Bioviron International Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.5%)

9% - Bioviron International Limited

9.5% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a higher cost of product (45.1%)

24.1% - Bioviron International Limited

45.1% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (7.1%)

11.4% - Bioviron International Limited

7.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (29)

2 - Bioviron International Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Bioviron International Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.8k, this is less efficient (£131k)

£36.8k - Bioviron International Limited

£131k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (58 days)

61 days - Bioviron International Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (28 days)

28 days - Bioviron International Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bioviron International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bioviron International Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover73,62461,32754,09656,25077,42734,01435,75049,84214,77637,0513,8624,38900423
Other Income Or Grants000000000000000
Cost Of Sales55,86246,34742,36045,16760,38126,40026,94937,38311,19728,4002,9823,245001,881
Gross Profit17,76214,98011,73611,08417,0467,6148,80112,4593,5798,6518801,14500-1,458
Admin Expenses9,3389,4946,88514,01938,6778,181-3,60313,86316,51416,431758-31,8811,1125,7162,320
Operating Profit8,4245,4864,851-2,935-21,631-56712,404-1,404-12,935-7,78012233,026-1,112-5,716-3,778
Interest Payable000000000000220
Interest Receivable000000000000000
Pre-Tax Profit8,4245,4864,851-2,935-21,631-56712,404-1,404-12,935-7,78012233,026-1,114-5,718-3,778
Tax-2,106-1,042-922000-2,357000-28-7,926000
Profit After Tax6,3184,4443,929-2,935-21,631-56710,047-1,404-12,935-7,7809425,100-1,114-5,718-3,778
Dividends Paid000000000000000
Retained Profit6,3184,4443,929-2,935-21,631-56710,047-1,404-12,935-7,7809425,100-1,114-5,718-3,778
Employee Costs87,20386,02083,09680,40882,06242,05340,02842,06841,39641,75741,01742,509000
Number Of Employees222221111111000
EBITDA*8,4245,4864,851-2,935-21,631-56712,404-1,404-12,935-7,78012233,026-1,112-5,700-3,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,0651,0651,06500000000006581
Intangible Assets000000000000000
Investments & Other000000200200200000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0651,0651,06500020020020000006581
Stock & work in progress000000000000002,679
Trade Debtors12,3877,8516,6415,73612,14412,6458,5859,5859980000060
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets12,3877,8516,6415,73612,14412,6458,5859,585998000002,739
total assets13,4528,9167,7065,73612,14412,6458,7859,7851,1980000652,820
Bank overdraft0000000000000690
Bank loan000000000000000
Trade Creditors 4,3403,1511,4364,11615,8536,39716,45827,66513,67714,3751,5301,9040022,512
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,3403,1511,4364,11615,8536,39716,45827,66513,67714,3751,5301,90406922,512
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities33,15636,12741,07640,35532,09120,4175,9295,7699,7669,31026,44925,85526,52425,4060
provisions00000000000189000
total long term liabilities33,15636,12741,07640,35532,09120,4175,9295,7699,7669,31026,44926,04426,52425,4060
total liabilities37,49639,27842,51244,47147,94426,81422,38733,43423,44323,68527,97927,94826,52425,47522,512
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,4245,4864,851-2,935-21,631-56712,404-1,404-12,935-7,78012233,026-1,112-5,716-3,778
Depreciation00000000000001620
Amortisation000000000000000
Tax-2,106-1,042-922000-2,357000-28-7,926000
Stock0000000000000-2,6792,679
Debtors4,5361,210905-6,408-5014,060-1,0008,5879980000-6060
Creditors1,1891,715-2,680-11,7379,456-10,061-11,20713,988-69812,845-3741,9040-22,51222,512
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000000-189189000
Cash flow from operations2,9714,949344-8,264-11,674-14,688-1603,997-14,6315,065-46927,193-1,112-25,47316,015
Investing Activities
capital expenditure00-1,065000000000650-101
Change in Investments00000-20000200000000
cash flow from investments00-1,0650020000-200000650-101
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,971-4,9497218,26411,67414,488160-3,997456-17,139594-6691,11825,4060
share issue0000000014,37512,074-125-26,52400-15,914
interest000000000000-2-20
cash flow from financing-2,971-4,9497218,26411,67414,488160-3,99714,831-5,065469-27,1931,11625,404-15,914
cash and cash equivalents
cash000000000000000
overdraft000000000000-69690
change in cash00000000000069-690

bioviron international 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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Bioviron International Limited Competitor Analysis

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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 Shareholders

bruce iliko bodio 80%
peter weisberg 20%

bioviron international limited directors

Bioviron International Limited currently has 1 director, Mr Bruce Bodio serving since Jun 2007.

officercountryagestartendrole
Mr Bruce BodioEngland66 years Jun 2007- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

bioviron international limited Companies House Filings - See Documents

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