biomimetics health industries (uk) limited
biomimetics health industries (uk) limited Company Information
Company Number
07136664
Website
biomimeticshealth.comRegistered Address
11 clifton moor business village, james nicolson link, york, north yorkshire, YO30 4XG
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01380677977
Next Accounts Due
June 2024
Group Structure
View All
Directors
Clive Brett-Robertson13 Years
Shareholders
biomimetics health industries ltd 100%
biomimetics health industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIOMIMETICS HEALTH INDUSTRIES (UK) LIMITED at £1.9m based on a Turnover of £2.5m and 0.76x industry multiple (adjusted for size and gross margin).
biomimetics health industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIOMIMETICS HEALTH INDUSTRIES (UK) LIMITED at £0 based on an EBITDA of £-304.3k and a 3.45x industry multiple (adjusted for size and gross margin).
biomimetics health industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIOMIMETICS HEALTH INDUSTRIES (UK) LIMITED at £0 based on Net Assets of £-1.2m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Biomimetics Health Industries (uk) Limited Overview
Biomimetics Health Industries (uk) Limited is a dissolved company that was located in york, YO30 4XG with a Companies House number of 07136664. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2010, it's largest shareholder was biomimetics health industries ltd with a 100% stake. The last turnover for Biomimetics Health Industries (uk) Limited was estimated at £2.5m.
Upgrade for unlimited company reports & a free credit check
Biomimetics Health Industries (uk) Limited Health Check
Pomanda's financial health check has awarded Biomimetics Health Industries (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.7m)
- Biomimetics Health Industries (uk) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
- Biomimetics Health Industries (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (44.7%)
- Biomimetics Health Industries (uk) Limited
44.7% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (3.3%)
- Biomimetics Health Industries (uk) Limited
3.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (63)
- Biomimetics Health Industries (uk) Limited
63 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Biomimetics Health Industries (uk) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is more efficient (£99.7k)
- Biomimetics Health Industries (uk) Limited
£99.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (54 days)
- Biomimetics Health Industries (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (36 days)
- Biomimetics Health Industries (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biomimetics Health Industries (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Biomimetics Health Industries (uk) Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.3%, this is a higher level of debt than the average (46.1%)
222.3% - Biomimetics Health Industries (uk) Limited
46.1% - Industry AVG
BIOMIMETICS HEALTH INDUSTRIES (UK) LIMITED financials
Biomimetics Health Industries (Uk) Limited's latest turnover from October 2014 is estimated at £2.5 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Biomimetics Health Industries (Uk) Limited has 15 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|
| Turnover | 30,366 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 75,325 | ||||
| Gross Profit | -44,959 | ||||
| Admin Expenses | 401,857 | ||||
| Operating Profit | -446,816 | ||||
| Interest Payable | 11,214 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -458,030 | ||||
| Tax | 37,077 | ||||
| Profit After Tax | -420,953 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -420,953 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -444,638 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,492 | 14,555 | 20,872 | 25,270 | 31,779 |
| Intangible Assets | 458,138 | 491,751 | 405,238 | 432,725 | 190,989 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1 | 1 | 0 | 0 | 0 |
| Total Fixed Assets | 465,631 | 506,307 | 426,110 | 457,995 | 222,768 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 473,579 | 446,337 | 201,565 | 217,589 | 11,262 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 46,572 |
| Cash | 12,669 | 0 | 82,031 | 138,939 | 25,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 486,248 | 446,337 | 283,596 | 356,528 | 83,574 |
| total assets | 951,879 | 952,644 | 709,706 | 814,523 | 306,342 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,115,741 | 1,776,085 | 1,257,951 | 1,003,231 | 104,133 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,500 |
| other current liabilities | 0 | 0 | 0 | 0 | 607,045 |
| total current liabilities | 2,115,741 | 1,776,085 | 1,257,951 | 1,003,231 | 716,678 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,116 | 10,616 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,116 | 10,616 |
| total liabilities | 2,115,741 | 1,776,085 | 1,257,951 | 1,008,347 | 727,294 |
| net assets | -1,163,862 | -823,441 | -548,245 | -193,824 | -420,952 |
| total shareholders funds | -1,163,862 | -823,441 | -548,245 | -193,824 | -420,952 |
| Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -446,816 | ||||
| Depreciation | 2,497 | 6,317 | 6,317 | 7,414 | 2,178 |
| Amortisation | 33,613 | 33,487 | 27,487 | 27,487 | |
| Tax | 37,077 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,242 | 244,773 | -16,024 | 159,755 | 57,834 |
| Creditors | 339,656 | 518,134 | 254,720 | 899,098 | 104,133 |
| Accruals and Deferred Income | 0 | 0 | 0 | -607,045 | 607,045 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,116 | -11,000 | 16,116 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -11,214 | ||||
| cash flow from financing | 4,903 | ||||
| cash and cash equivalents | |||||
| cash | 12,669 | -82,031 | -56,908 | 113,199 | 25,740 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,669 | -82,031 | -56,908 | 113,199 | 25,740 |
biomimetics health industries (uk) limited Credit Report and Business Information
Biomimetics Health Industries (uk) Limited Competitor Analysis
Perform a competitor analysis for biomimetics health industries (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
biomimetics health industries (uk) limited Ownership
BIOMIMETICS HEALTH INDUSTRIES (UK) LIMITED group structure
Biomimetics Health Industries (Uk) Limited has no subsidiary companies.
Ultimate parent company
BIOMIMETICS HEALTH INDUSTRIES LTD
#0082732
2 parents
BIOMIMETICS HEALTH INDUSTRIES (UK) LIMITED
07136664
biomimetics health industries (uk) limited directors
Biomimetics Health Industries (Uk) Limited currently has 1 director, Mr Clive Brett-Robertson serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Brett-Robertson | England | 73 years | Aug 2010 | - | Director |
P&L
October 2014turnover
2.5m
+3%
operating profit
-340.5k
0%
gross margin
26%
-9.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2014net assets
-1.2m
+0.41%
total assets
951.9k
0%
cash
12.7k
0%
net assets
Total assets minus all liabilities
biomimetics health industries (uk) limited company details
company number
07136664
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
salvox (uk) limited (July 2010)
incorporated
UK
address
11 clifton moor business village, james nicolson link, york, north yorkshire, YO30 4XG
last accounts submitted
October 2014
biomimetics health industries (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 did not find charges/mortgages relating to biomimetics health industries (uk) limited.
biomimetics health industries (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
