biometric technologies ltd

3.5

biometric technologies ltd Company Information

Share BIOMETRIC TECHNOLOGIES LTD
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EstablishedSmallDeclining

Company Number

07194096

Registered Address

128 city road, london, EC1V 2NX

Industry

Security systems service activities

 

Telephone

01865989470

Next Accounts Due

March 2025

Group Structure

View All

Directors

Simon Napoli5 Years

Shareholders

2cs pty ltd 100%

biometric technologies ltd Estimated Valuation

£244.4k

Pomanda estimates the enterprise value of BIOMETRIC TECHNOLOGIES LTD at £244.4k based on a Turnover of £632.1k and 0.39x industry multiple (adjusted for size and gross margin).

biometric technologies ltd Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of BIOMETRIC TECHNOLOGIES LTD at £45.7k based on an EBITDA of £12.9k and a 3.54x industry multiple (adjusted for size and gross margin).

biometric technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOMETRIC TECHNOLOGIES LTD at £0 based on Net Assets of £-2.5m and 2.35x industry multiple (adjusted for liquidity).

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Biometric Technologies Ltd Overview

Biometric Technologies Ltd is a live company located in london, EC1V 2NX with a Companies House number of 07194096. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2010, it's largest shareholder is 2cs pty ltd with a 100% stake. Biometric Technologies Ltd is a established, small sized company, Pomanda has estimated its turnover at £632.1k with declining growth in recent years.

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Biometric Technologies Ltd Health Check

Pomanda's financial health check has awarded Biometric Technologies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £632.1k, make it smaller than the average company (£2.2m)

£632.1k - Biometric Technologies Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.5%)

-22% - Biometric Technologies Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)

36.7% - Biometric Technologies Ltd

36.7% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (7%)

2% - Biometric Technologies Ltd

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Biometric Technologies Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Biometric Technologies Ltd

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £316k, this is more efficient (£96.5k)

£316k - Biometric Technologies Ltd

£96.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (63 days)

46 days - Biometric Technologies Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 316 days, this is slower than average (47 days)

316 days - Biometric Technologies Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biometric Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)

7 weeks - Biometric Technologies Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1501.6%, this is a higher level of debt than the average (68.7%)

1501.6% - Biometric Technologies Ltd

68.7% - Industry AVG

BIOMETRIC TECHNOLOGIES LTD financials

EXPORTms excel logo

Biometric Technologies Ltd's latest turnover from June 2023 is estimated at £632.1 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Biometric Technologies Ltd has 2 employees and maintains cash reserves of £84.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover632,099556,6941,424,7881,345,040844,2101,003,347230,531115,46034,208159,48233,54547,7202,103
Other Income Or Grants0000000000000
Cost Of Sales399,978356,202918,704876,806551,394641,400140,70668,08919,93194,35219,56527,8861,211
Gross Profit232,122200,491506,085468,235292,816361,94789,82547,37114,27765,13013,98019,834892
Admin Expenses219,442-1,333,076271,964768,5662,773,3701,574,324-95,889104,744158,184276,961197,10595,67810,273
Operating Profit12,6801,533,567234,121-300,331-2,480,554-1,212,377185,714-57,373-143,907-211,831-183,125-75,844-9,381
Interest Payable43001,18730,72649,53221,93000000
Interest Receivable2,86248614018654133172618722352120113
Pre-Tax Profit15,5371,534,051234,262-300,145-2,481,200-1,243,070136,199-79,277-143,720-211,608-183,073-75,724-9,268
Tax-3,884-291,470-44,510000-25,878000000
Profit After Tax11,6531,242,581189,752-300,145-2,481,200-1,243,070110,321-79,277-143,720-211,608-183,073-75,724-9,268
Dividends Paid0000000000000
Retained Profit11,6531,242,581189,752-300,145-2,481,200-1,243,070110,321-79,277-143,720-211,608-183,073-75,724-9,268
Employee Costs74,813181,457259,230286,586510,518218,727138,74294,59330,27367,84333,88535,40133,055
Number Of Employees25781464312111
EBITDA*12,8851,535,095245,268-279,602-2,454,735-1,206,428187,554-57,373-143,907-211,831-183,125-75,844-9,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets1,1902161,51412,66133,3906,2993,641000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,1902161,51412,66133,3906,2993,641000000
Stock & work in progress00000015,00015,0003,98015,000000
Trade Debtors80,1067,004300,894256,95317,92914,86739,6335,1402,3259,8501,6716,9410
Group Debtors0000000000000
Misc Debtors9,8751,979,740176,24516,35318,69512,978300,000000000
Cash84,17030,29347,506233,233137,9956,2316,9776,6953,67871,17217,8972,90945,111
misc current assets0000000000000
total current assets174,1512,017,037524,645506,539174,61934,076361,61026,8359,98396,02219,5689,85045,111
total assets175,3412,017,253526,159519,200208,00940,375365,25126,8359,98396,02219,5689,85045,111
Bank overdraft07700000000000
Bank loan0000000000000
Trade Creditors 346,567360,715328,014339,683392,160838,99718,38020,46419,86995,82320,34912,824500
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities224,970193,606272,704443,828312,967286,36628,95334,27400000
total current liabilities571,537554,398600,718783,511705,1271,125,36347,33354,73819,86995,82320,34912,824500
loans0000035,156910,266674,76600000
hp & lease commitments0000000000000
Accruals and Deferred Income00000000000053,878
other liabilities2,061,3073,932,0113,637,1783,637,1783,104,226000613,506479,871267,28382,0170
provisions0000000000000
total long term liabilities2,061,3073,932,0113,637,1783,637,1783,104,22635,156910,266674,766613,506479,871267,28382,01753,878
total liabilities2,632,8444,486,4094,237,8964,420,6893,809,3531,160,519957,599729,504633,375575,694287,63294,84154,378
net assets-2,457,503-2,469,156-3,711,737-3,901,489-3,601,344-1,120,144-592,348-702,669-623,392-479,672-268,064-84,991-9,267
total shareholders funds-2,457,503-2,469,156-3,711,737-3,901,489-3,601,344-1,120,144-592,348-702,669-623,392-479,672-268,064-84,991-9,267
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit12,6801,533,567234,121-300,331-2,480,554-1,212,377185,714-57,373-143,907-211,831-183,125-75,844-9,381
Depreciation2051,52811,14720,72925,8195,9491,840000000
Amortisation0000000000000
Tax-3,884-291,470-44,510000-25,878000000
Stock00000-15,000011,020-11,02015,000000
Debtors-1,896,7631,509,605203,833236,6828,779-311,788334,4932,815-7,5258,179-5,2706,9410
Creditors-14,14832,701-11,669-52,477-446,837820,617-2,084595-75,95475,4747,52512,324500
Accruals and Deferred Income31,364-79,098-171,124130,86126,601257,413-5,32134,274000-53,87853,878
Deferred Taxes & Provisions0000000000000
Cash flow from operations1,922,980-312,377-185,868-437,900-2,883,750198,390-180,222-36,339-201,316-159,536-170,330-124,33944,997
Investing Activities
capital expenditure-1,179-23000-52,910-8,607-5,481000000
Change in Investments0000000000000
cash flow from investments-1,179-23000-52,910-8,607-5,481000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000-35,156-875,110235,500674,76600000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-1,870,704294,8330532,9523,104,22600-613,506133,635212,588185,26682,0170
share issue00000715,2740000001
interest2,858483140186-646-30,693-49,515-21,90418722352120113
cash flow from financing-1,867,846295,316140533,1383,068,424-190,529185,98539,356133,822212,811185,31882,137114
cash and cash equivalents
cash53,877-17,213-185,72795,238131,764-7462823,017-67,49453,27514,988-42,20245,111
overdraft-777700000000000
change in cash53,954-17,290-185,72795,238131,764-7462823,017-67,49453,27514,988-42,20245,111

biometric technologies ltd 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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Biometric Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for biometric technologies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

biometric technologies ltd Ownership

BIOMETRIC TECHNOLOGIES LTD group structure

Biometric Technologies Ltd has no subsidiary companies.

Ultimate parent company

2CS PTY LTD

#0117777

1 parent

BIOMETRIC TECHNOLOGIES LTD

07194096

BIOMETRIC TECHNOLOGIES LTD Shareholders

2cs pty ltd 100%

biometric technologies ltd directors

Biometric Technologies Ltd currently has 1 director, Mr Simon Napoli serving since May 2019.

officercountryagestartendrole
Mr Simon NapoliEngland50 years May 2019- Director

P&L

June 2023

turnover

632.1k

+14%

operating profit

12.7k

0%

gross margin

36.8%

+1.96%

turnover

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

Balance Sheet

June 2023

net assets

-2.5m

0%

total assets

175.3k

-0.91%

cash

84.2k

+1.78%

net assets

Total assets minus all liabilities

biometric technologies ltd company details

company number

07194096

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

March 2010

age

14

incorporated

UK

ultimate parent company

2CS PTY LTD

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

CARPENTER BOX

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

biometric technologies ltd 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 biometric technologies ltd.

charges

biometric technologies ltd Companies House Filings - See Documents

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