biometric technologies ltd Company Information
Company Number
07194096
Website
wavefrontbiometric.comRegistered 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
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £632.1k, make it smaller than the average company (£2.2m)
- Biometric Technologies Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.5%)
- Biometric Technologies Ltd
4.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Biometric Technologies Ltd
36.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7%)
- Biometric Technologies Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Biometric Technologies Ltd
24 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Biometric Technologies Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £316k, this is more efficient (£96.5k)
- Biometric Technologies Ltd
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (63 days)
- Biometric Technologies Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (47 days)
- Biometric Technologies Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biometric Technologies Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 5 | 7 | 8 | 14 | 6 | 4 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,190 | 216 | 1,514 | 12,661 | 33,390 | 6,299 | 3,641 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,190 | 216 | 1,514 | 12,661 | 33,390 | 6,299 | 3,641 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 3,980 | 15,000 | 0 | 0 | 0 |
Trade Debtors | 80,106 | 7,004 | 300,894 | 256,953 | 17,929 | 14,867 | 39,633 | 5,140 | 2,325 | 9,850 | 1,671 | 6,941 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,875 | 1,979,740 | 176,245 | 16,353 | 18,695 | 12,978 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 84,170 | 30,293 | 47,506 | 233,233 | 137,995 | 6,231 | 6,977 | 6,695 | 3,678 | 71,172 | 17,897 | 2,909 | 45,111 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 174,151 | 2,017,037 | 524,645 | 506,539 | 174,619 | 34,076 | 361,610 | 26,835 | 9,983 | 96,022 | 19,568 | 9,850 | 45,111 |
total assets | 175,341 | 2,017,253 | 526,159 | 519,200 | 208,009 | 40,375 | 365,251 | 26,835 | 9,983 | 96,022 | 19,568 | 9,850 | 45,111 |
Bank overdraft | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 346,567 | 360,715 | 328,014 | 339,683 | 392,160 | 838,997 | 18,380 | 20,464 | 19,869 | 95,823 | 20,349 | 12,824 | 500 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 224,970 | 193,606 | 272,704 | 443,828 | 312,967 | 286,366 | 28,953 | 34,274 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 571,537 | 554,398 | 600,718 | 783,511 | 705,127 | 1,125,363 | 47,333 | 54,738 | 19,869 | 95,823 | 20,349 | 12,824 | 500 |
loans | 0 | 0 | 0 | 0 | 0 | 35,156 | 910,266 | 674,766 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 | 53,878 |
other liabilities | 2,061,307 | 3,932,011 | 3,637,178 | 3,637,178 | 3,104,226 | 0 | 0 | 0 | 613,506 | 479,871 | 267,283 | 82,017 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,061,307 | 3,932,011 | 3,637,178 | 3,637,178 | 3,104,226 | 35,156 | 910,266 | 674,766 | 613,506 | 479,871 | 267,283 | 82,017 | 53,878 |
total liabilities | 2,632,844 | 4,486,409 | 4,237,896 | 4,420,689 | 3,809,353 | 1,160,519 | 957,599 | 729,504 | 633,375 | 575,694 | 287,632 | 94,841 | 54,378 |
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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 205 | 1,528 | 11,147 | 20,729 | 25,819 | 5,949 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 11,020 | -11,020 | 15,000 | 0 | 0 | 0 |
Debtors | -1,896,763 | 1,509,605 | 203,833 | 236,682 | 8,779 | -311,788 | 334,493 | 2,815 | -7,525 | 8,179 | -5,270 | 6,941 | 0 |
Creditors | -14,148 | 32,701 | -11,669 | -52,477 | -446,837 | 820,617 | -2,084 | 595 | -75,954 | 75,474 | 7,525 | 12,324 | 500 |
Accruals and Deferred Income | 31,364 | -79,098 | -171,124 | 130,861 | 26,601 | 257,413 | -5,321 | 34,274 | 0 | 0 | 0 | -53,878 | 53,878 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | -35,156 | -875,110 | 235,500 | 674,766 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,870,704 | 294,833 | 0 | 532,952 | 3,104,226 | 0 | 0 | -613,506 | 133,635 | 212,588 | 185,266 | 82,017 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 53,877 | -17,213 | -185,727 | 95,238 | 131,764 | -746 | 282 | 3,017 | -67,494 | 53,275 | 14,988 | -42,202 | 45,111 |
overdraft | -77 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 53,954 | -17,290 | -185,727 | 95,238 | 131,764 | -746 | 282 | 3,017 | -67,494 | 53,275 | 14,988 | -42,202 | 45,111 |
biometric technologies ltd Credit Report and Business Information
Biometric Technologies Ltd Competitor Analysis
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 directors
Biometric Technologies Ltd currently has 1 director, Mr Simon Napoli serving since May 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Napoli | England | 50 years | May 2019 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
biometric technologies ltd Companies House Filings - See Documents
date | description | view/download |
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