biovault technical limited
biovault technical limited Company Information
Company Number
08323531
Next Accounts
Dec 2025
Shareholders
biovault scientific limited
Group Structure
View All
Industry
Other human health activities
Registered Address
24 brest road, plymouth, devon, PL6 5XP
Website
www.biovaultfamily.combiovault technical limited Estimated Valuation
Pomanda estimates the enterprise value of BIOVAULT TECHNICAL LIMITED at £683.2k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).
biovault technical limited Estimated Valuation
Pomanda estimates the enterprise value of BIOVAULT TECHNICAL LIMITED at £2m based on an EBITDA of £612.6k and a 3.26x industry multiple (adjusted for size and gross margin).
biovault technical limited Estimated Valuation
Pomanda estimates the enterprise value of BIOVAULT TECHNICAL LIMITED at £281.2k based on Net Assets of £114.4k and 2.46x industry multiple (adjusted for liquidity).
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Biovault Technical Limited Overview
Biovault Technical Limited is a live company located in devon, PL6 5XP with a Companies House number of 08323531. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2012, it's largest shareholder is biovault scientific limited with a 100% stake. Biovault Technical Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Biovault Technical Limited Health Check
Pomanda's financial health check has awarded Biovault Technical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£727.5k)
- Biovault Technical Limited
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
- Biovault Technical Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Biovault Technical Limited
38.6% - Industry AVG
Profitability
an operating margin of 39.6% make it more profitable than the average company (5%)
- Biovault Technical Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Biovault Technical Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Biovault Technical Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is more efficient (£45.5k)
- Biovault Technical Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (20 days)
- Biovault Technical Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (18 days)
- Biovault Technical Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- Biovault Technical Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (127 weeks)
29 weeks - Biovault Technical Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (22.3%)
84% - Biovault Technical Limited
22.3% - Industry AVG
BIOVAULT TECHNICAL LIMITED financials
Biovault Technical Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £114.4 thousand. According to their latest financial statements, Biovault Technical Limited has 10 employees and maintains cash reserves of £340.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 19 | 20 | 24 | 21 | 28 | 22 | 18 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 19,233 | 18,750 | 145,547 | 134,205 | 162,112 | 148,121 | 146,999 | 105,749 | 89,002 | 84,449 | 39,123 |
| Trade Debtors | 355,705 | 330,002 | 291,860 | 247,531 | 482,238 | 489,752 | 324,126 | 469,091 | 292,968 | 341,382 | 149,150 |
| Group Debtors | |||||||||||
| Misc Debtors | 157,937 | 141,573 | 158,018 | ||||||||
| Cash | 340,740 | 127,646 | 278,368 | 568,362 | 186,013 | 239,813 | 129,592 | 49,890 | 73,638 | 11,485 | 48,899 |
| misc current assets | |||||||||||
| total current assets | 715,678 | 476,398 | 715,775 | 950,098 | 830,363 | 877,686 | 758,654 | 766,303 | 613,626 | 437,316 | 237,172 |
| total assets | 715,678 | 476,398 | 715,775 | 950,098 | 830,363 | 877,686 | 758,654 | 766,303 | 613,626 | 437,316 | 237,172 |
| Bank overdraft | 34,343 | 48,484 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 601,240 | 785,473 | 805,397 | 826,115 | 752,182 | 839,312 | 204,133 | 267,207 | 209,868 | 429,777 | 371,356 |
| Group/Directors Accounts | 296,123 | 178,201 | 58,214 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 241,776 | 187,689 | 283,014 | ||||||||
| total current liabilities | 601,240 | 785,473 | 805,397 | 826,115 | 752,182 | 839,312 | 776,375 | 681,581 | 551,096 | 429,777 | 371,356 |
| loans | 43,333 | 63,333 | 83,333 | 20,202 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 43,333 | 63,333 | 83,333 | 20,202 | |||||||
| total liabilities | 601,240 | 828,806 | 868,730 | 909,448 | 752,182 | 839,312 | 776,375 | 701,783 | 551,096 | 429,777 | 371,356 |
| net assets | 114,438 | -352,408 | -152,955 | 40,650 | 78,181 | 38,374 | -17,721 | 64,520 | 62,530 | 7,539 | -134,184 |
| total shareholders funds | 114,438 | -352,408 | -152,955 | 40,650 | 78,181 | 38,374 | -17,721 | 64,520 | 62,530 | 7,539 | -134,184 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 483 | -126,797 | 11,342 | -27,907 | 13,991 | 1,122 | 41,250 | 16,747 | 4,553 | 84,449 | 39,123 |
| Debtors | 25,703 | 38,142 | 44,329 | -234,707 | -7,514 | 7,689 | -128,601 | 159,678 | 109,604 | 341,382 | 149,150 |
| Creditors | -184,233 | -19,924 | -20,718 | 73,933 | -87,130 | 635,179 | -63,074 | 57,339 | -219,909 | 429,777 | 371,356 |
| Accruals and Deferred Income | -241,776 | 54,087 | -95,325 | 283,014 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -296,123 | 117,922 | 119,987 | 58,214 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -43,333 | -20,000 | -20,000 | 83,333 | -20,202 | 20,202 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 213,094 | -150,722 | -289,994 | 382,349 | -53,800 | 110,221 | 79,702 | -23,748 | 62,153 | 11,485 | 48,899 |
| overdraft | -34,343 | -14,141 | 48,484 | ||||||||
| change in cash | 213,094 | -150,722 | -289,994 | 382,349 | -53,800 | 144,564 | 93,843 | -72,232 | 62,153 | 11,485 | 48,899 |
biovault technical limited Credit Report and Business Information
Biovault Technical Limited Competitor Analysis
Perform a competitor analysis for biovault technical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.
biovault technical limited Ownership
BIOVAULT TECHNICAL LIMITED group structure
Biovault Technical Limited has no subsidiary companies.
Ultimate parent company
1 parent
BIOVAULT TECHNICAL LIMITED
08323531
biovault technical limited directors
Biovault Technical Limited currently has 5 directors. The longest serving directors include Mr William Barclay (Dec 2012) and Mr Robert Baggott (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Barclay | 77 years | Dec 2012 | - | Director | |
| Mr Robert Baggott | England | 74 years | Dec 2012 | - | Director |
| Mrs Kate Sneddon | 47 years | Sep 2016 | - | Director | |
| Mr Richard Rowe | England | 64 years | Dec 2019 | - | Director |
| Mr Benjamin Charles | 38 years | Sep 2023 | - | Director |
P&L
March 2024turnover
1.5m
+2%
operating profit
612.6k
0%
gross margin
22.3%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
114.4k
-1.32%
total assets
715.7k
+0.5%
cash
340.7k
+1.67%
net assets
Total assets minus all liabilities
biovault technical limited company details
company number
08323531
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 brest road, plymouth, devon, PL6 5XP
Bank
-
Legal Advisor
-
biovault technical 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 found 1 charges/mortgages relating to biovault technical limited. Currently there are 1 open charges and 0 have been satisfied in the past.
biovault technical limited Capital Raised & Share Issues BETA
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 BIOVAULT TECHNICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
biovault technical limited Companies House Filings - See Documents
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