Bio Collectors Limited

POWER SEARCH PRICING

SOLUTIONS

bio collectors limited Company Information

Company Number

07043206

Next Accounts

Dec 2025

Directors

Stefania Trivellato

James Williams

View All

Shareholders

bio collectors holdings ltd

Group Structure

View All

Industry

Other food service activities

Registered Address

10 osier way, mitcham, surrey, CR4 4NF

Website

www.biocollectors.com

bio collectors limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of BIO COLLECTORS LIMITED at £7m based on an EBITDA of £1.4m and a 5.07x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bio Collectors Limited is a live company located in surrey, CR4 4NF with a Companies House number of 07043206. It operates in the other food services sector, SIC Code 56290. Founded in October 2009, it's largest shareholder is bio collectors holdings ltd with a 100% stake. Bio Collectors Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bio Collectors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.3m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (14.2%)

EXPORT

Bio Collectors Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £807.9 thousand. According to their latest financial statements, Bio Collectors Limited has 33 employees and maintains cash reserves of £173.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	4,317,996	3,330,430	2,305,882	2,300,248	6,901,336	4,449,629	4,503,381	4,333,684	7,916,356	8,912,022	7,076,680	7,767,389	2,893,848	741,370
Other Income Or Grants
Cost Of Sales	3,104,076	2,435,386	1,714,224	1,712,622	5,077,367	3,324,282	3,220,803	3,169,748	6,013,219	6,567,277	5,054,101	5,575,066	1,958,290	505,940
Gross Profit	1,213,921	895,045	591,658	587,625	1,823,969	1,125,348	1,282,578	244,555	405,487	2,344,746	2,022,579	2,192,323	935,557	235,430
Admin Expenses	141,462	838,309	519,972	816,295	1,710,229	961,616	807,873	117,163	246,503	1,900,551	1,845,356	2,102,709	957,056	367,830
Operating Profit	1,072,459	56,736	71,686	-228,670	113,740	163,732	474,705	127,392	158,984	444,195	177,223	89,614	-21,499	-132,400
Interest Payable							7,743	33,114	46,397	8,695	5,639
Interest Receivable	4,543	3,534	121	532	4,352	836	209			58	259	279	68
Pre-Tax Profit	1,077,003	60,270	71,807	-228,138	118,091	164,568	467,170	96,412	120,921	435,558	171,843	89,893	-21,431	-132,400
Tax	-269,251	-11,451	-13,643		-22,437	-31,268	-88,762	141,314	-39,763	-91,467	-39,524	-21,574
Profit After Tax	807,752	48,819	58,164	-228,138	95,654	133,300	378,408	237,726	81,158	344,091	132,319	68,319	-21,431	-132,400
Dividends Paid
Retained Profit	807,752	48,819	58,164	-228,138	95,654	133,300	378,408	237,726	81,158	344,091	132,319	68,319	-21,431	-132,400
Employee Costs	783,047	547,809	502,772	579,620	649,386	628,812	563,865	638,873	681,505	1,734,797	1,490,146	1,642,001	612,539	164,675
Number Of Employees	33	26	25	30	30	30	27	29	29	78	67	74	27	7
EBITDA*	1,370,940	253,705	308,872	-49,395	323,656	272,594	567,892	213,167	357,011	622,976	239,136	95,857	-12,725	-131,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	1,516,297	1,116,160	1,344,055	1,015,891	1,189,513	645,660	528,056	486,053	1,122,160	1,013,071	350,846	35,378	49,723	2,532
Intangible Assets
Investments & Other							20,733
Debtors (Due After 1 year)
Total Fixed Assets	1,516,297	1,116,160	1,344,055	1,015,891	1,189,513	645,660	548,789	486,053	1,122,160	1,013,071	350,846	35,378	49,723	2,532
Stock & work in progress	125,423	120,308	81,099	94,007	126,381	93,663	78,379	33,000	32,000	35,000	30,000	25,500	71,721
Trade Debtors	516,267	649,730	383,437	303,339	754,441	707,528	756,668	797,215	1,541,884	1,277,372	1,078,700	1,067,856	348,669	74,237
Group Debtors	180,632
Misc Debtors	232,058	69,241	72,037	112,973	189,306			406,015						4,865
Cash	173,084	88,930	225,234	16,664	1,047,943	112,545	110,312	56,702	38,976	4,142	19,236	84,558	27,138
misc current assets						210,791	191,565
total current assets	1,227,464	928,209	761,807	526,983	2,118,071	1,124,527	1,136,924	1,292,932	1,612,860	1,316,514	1,127,936	1,177,914	447,528	79,102
total assets	2,743,761	2,044,369	2,105,862	1,542,874	3,307,584	1,770,187	1,685,713	1,778,985	2,735,020	2,329,585	1,478,782	1,213,292	497,251	81,634
Bank overdraft										94,020
Bank loan
Trade Creditors	554,569	178,857	121,318	93,676	1,497,748	490,357	533,505	320,638	448,804	946,668	380,648	691,726	398,807	69,339
Group/Directors Accounts		10,015	175,833	39,001					99,000
other short term finances								247,782	325,000		173,518
hp & lease commitments	276,866	99,356	226,731	223,481	274,382	203,280	150,952	211,556	228,308
other current liabilities	142,292	392,403	186,338	145,160				307,043	693,038
total current liabilities	973,727	680,631	710,220	501,318	1,772,130	693,637	684,457	1,087,019	1,794,150	1,040,688	554,166	691,726	398,807	69,339
loans
hp & lease commitments	630,297	250,071	349,426	129,558	353,038	138,500	191,276	279,182	426,498
Accruals and Deferred Income					31,110		18,690
other liabilities										796,446	837,753	600,000	251,716	144,693
provisions	331,885	214,578	195,946	119,892	131,062	13,460			141,314	101,551	40,054	7,076	557
total long term liabilities	962,182	464,649	545,372	249,450	515,210	151,960	209,966	279,182	567,812	897,997	877,807	607,076	252,273	144,693
total liabilities	1,935,909	1,145,280	1,255,592	750,768	2,287,340	845,597	894,423	1,366,201	2,361,962	1,938,685	1,431,973	1,298,802	651,080	214,032
net assets	807,852	899,089	850,270	792,106	1,020,244	924,590	791,290	412,784	373,058	390,900	46,809	-85,510	-153,829	-132,398
total shareholders funds	807,852	899,089	850,270	792,106	1,020,244	924,590	791,290	412,784	373,058	390,900	46,809	-85,510	-153,829	-132,398

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	1,072,459	56,736	71,686	-228,670	113,740	163,732	474,705	127,392	158,984	444,195	177,223	89,614	-21,499	-132,400
Depreciation	298,481	196,969	237,186	179,275	209,916	108,862	93,187	85,775	198,027	178,781	61,913	6,243	8,774	447
Amortisation
Tax	-269,251	-11,451	-13,643		-22,437	-31,268	-88,762	141,314	-39,763	-91,467	-39,524	-21,574
Stock	125,423	39,209	-12,908	-32,374	32,718	15,284	45,379	1,000	-3,000	5,000	4,500	-46,221	71,721
Debtors	928,957	263,497	39,162	-527,435	236,219	-49,140	-446,562	-338,654	264,512	198,672	10,844	719,187	269,567	79,102
Creditors	554,569	57,539	27,642	-1,404,072	1,007,391	-43,148	212,867	-128,166	-497,864	566,020	-311,078	292,919	329,468	69,339
Accruals and Deferred Income	142,292	206,065	41,178	114,050	31,110	-18,690	-288,353	-385,995	693,038
Deferred Taxes & Provisions	331,885	18,632	76,054	-11,170	117,602	13,460		-141,314	39,763	61,497	32,978	6,519	557
Cash flow from operations	1,076,055	221,784	413,849	-790,778	1,188,385	226,804	804,827	36,660	290,673	955,354	-93,832	-299,245	-23,988	-141,716
Investing Activities
capital expenditure	-1,814,778	30,926	-565,350	-5,653	-753,769	-226,466	-135,190	550,332	-307,116	-841,006	-377,381	8,102	-55,965	-2,979
Change in Investments						-20,733	20,733
cash flow from investments	-1,814,778	30,926	-565,350	-5,653	-753,769	-205,733	-155,923	550,332	-307,116	-841,006	-377,381	8,102	-55,965	-2,979
Financing Activities
Bank loans
Group/Directors Accounts		-165,818	136,832	39,001				-99,000	99,000
Other Short Term Loans							-247,782	-77,218	325,000	-173,518	173,518
Long term loans
Hire Purchase and Lease Commitments	907,163	-226,730	223,118	-274,381	285,640	-448	-148,510	-164,068	654,806
other long term liabilities									-796,446	-41,307	237,753	348,284	107,023	144,693
share issue	100						98	-198,000	-99,000					2
interest	4,543	3,534	121	532	4,352	836	-7,534	-33,114	-46,397	-8,637	-5,380	279	68
cash flow from financing	911,806	-389,014	360,071	-234,848	289,992	388	-403,728	-571,400	136,963	-223,462	405,891	348,563	107,091	144,695
cash and cash equivalents
cash	173,084	-136,304	208,570	-1,031,279	935,398	2,233	53,610	17,726	34,834	-15,094	-65,322	57,420	27,138
overdraft									-94,020	94,020
change in cash	173,084	-136,304	208,570	-1,031,279	935,398	2,233	53,610	17,726	128,854	-109,114	-65,322	57,420	27,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bio collectors limited. Get real-time insights into bio collectors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bio collectors limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CR4 area or any other competitors across 12 key performance metrics.

BIO COLLECTORS LIMITED group structure

Bio Collectors Limited has no subsidiary companies.

Ultimate parent company

JLEN ENVIRONMENTAL ASSETS GROUP LTD

#0066803

BIO COLLECTORS HOLDINGS LIMITED

08104785

2 parents

BIO COLLECTORS LIMITED

07043206

BIO COLLECTORS LIMITED Shareholders

bio collectors holdings ltd

100%

Bio Collectors Limited currently has 3 directors. The longest serving directors include Mrs Stefania Trivellato (Nov 2022) and Mr James Williams (Apr 2023).

officer	country	age	start	end	role
Mrs Stefania Trivellato		42 years	Nov 2022	-	Director
Mr James Williams	United Kingdom	44 years	Apr 2023	-	Director
Mr Samuel Matthews	United Kingdom	36 years	Jul 2024	-	Director

P&L

March 2024

turnover

4.3m

operating profit

1.1m

gross margin

28.2%

turnover

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

Balance Sheet

March 2024

net assets

807.9k

total assets

2.7m

cash

173.1k

net assets

Total assets minus all liabilities

Similar Companies

jam capital limited

jeanie marshal foods uk limited

4.5

nationwide distributors limited

3.5

mercatino italiano limited

global hospitality services limited

3.5

company number

07043206

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

October 2009

ultimate parent company

JLEN ENVIRONMENTAL ASSETS GROUP LTD

previous names

N/A

address

10 osier way, mitcham, surrey, CR4 4NF

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 bio collectors limited.

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 BIO COLLECTORS LIMITED. This can take several minutes, an email will notify you when this has completed.

bio collectors limited Company Information

bio collectors limited Estimated Valuation

bio collectors limited Estimated Valuation

bio collectors limited Estimated Valuation

Bio Collectors Limited Overview

Bio Collectors Limited Health Check

BIO COLLECTORS LIMITED financials

bio collectors limited Credit Report and Business Information

Bio Collectors Limited Competitor Analysis

bio collectors limited Ownership

bio collectors limited directors

bio collectors limited company details

bio collectors limited Charges & Mortgages

bio collectors limited Capital Raised & Share Issues BETA

bio collectors limited Companies House Filings - See Documents