uk biostores & services limited
uk biostores & services limited Company Information
Company Number
09017545
Next Accounts
Sep 2025
Shareholders
raymond paul corps
craig lash-hartnoll
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
unit 6, barton hall business park, eccles, manchester, M30 7NB
uk biostores & services limited Estimated Valuation
Pomanda estimates the enterprise value of UK BIOSTORES & SERVICES LIMITED at £171k based on a Turnover of £435.1k and 0.39x industry multiple (adjusted for size and gross margin).
uk biostores & services limited Estimated Valuation
Pomanda estimates the enterprise value of UK BIOSTORES & SERVICES LIMITED at £0 based on an EBITDA of £-3k and a 3.03x industry multiple (adjusted for size and gross margin).
uk biostores & services limited Estimated Valuation
Pomanda estimates the enterprise value of UK BIOSTORES & SERVICES LIMITED at £414.3k based on Net Assets of £176.4k and 2.35x industry multiple (adjusted for liquidity).
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Uk Biostores & Services Limited Overview
Uk Biostores & Services Limited is a live company located in eccles, M30 7NB with a Companies House number of 09017545. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is raymond paul corps with a 33.3% stake. Uk Biostores & Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.1k with healthy growth in recent years.
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Uk Biostores & Services Limited Health Check
Pomanda's financial health check has awarded Uk Biostores & Services Limited 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
2 Regular
5 Weak
Size
annual sales of £435.1k, make it smaller than the average company (£796.3k)
- Uk Biostores & Services Limited
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- Uk Biostores & Services Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.5%)
- Uk Biostores & Services Limited
36.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
- Uk Biostores & Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Uk Biostores & Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Uk Biostores & Services Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £435.1k, this is more efficient (£51.3k)
- Uk Biostores & Services Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (22 days)
- Uk Biostores & Services Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (17 days)
- Uk Biostores & Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Biostores & Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Biostores & Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (27.9%)
19.2% - Uk Biostores & Services Limited
27.9% - Industry AVG
UK BIOSTORES & SERVICES LIMITED financials
Uk Biostores & Services Limited's latest turnover from December 2023 is estimated at £435.1 thousand and the company has net assets of £176.4 thousand. According to their latest financial statements, Uk Biostores & Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,133 | 44,799 | 60,061 | 83,285 | 62,378 | 39,353 | 14,499 | 19,511 | 23,641 | 25,913 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 55,133 | 44,799 | 60,061 | 83,285 | 62,378 | 39,353 | 14,499 | 19,511 | 23,641 | 25,913 |
| Stock & work in progress | 966 | 1,016 | ||||||||
| Trade Debtors | 163,185 | 182,057 | 206,977 | 118,908 | 93,053 | 48,424 | 32,428 | 14,243 | 2,527 | 5,292 |
| Group Debtors | ||||||||||
| Misc Debtors | 8,704 | 11,801 | ||||||||
| Cash | 13,124 | 6,044 | 4,876 | |||||||
| misc current assets | ||||||||||
| total current assets | 163,185 | 182,057 | 206,977 | 118,908 | 93,053 | 48,424 | 32,428 | 37,037 | 21,388 | 10,168 |
| total assets | 218,318 | 226,856 | 267,038 | 202,193 | 155,431 | 87,777 | 46,927 | 56,548 | 45,029 | 36,081 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 41,947 | 47,468 | 82,027 | 65,282 | 38,576 | 18,452 | 20,568 | 3,654 | 600 | 23,492 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 24,383 | 20,913 | ||||||||
| total current liabilities | 41,947 | 47,468 | 82,027 | 65,282 | 38,576 | 18,452 | 20,568 | 28,037 | 21,513 | 23,492 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,902 | 3,640 | 2,713 | |||||||
| total long term liabilities | 2,902 | 3,640 | 2,713 | |||||||
| total liabilities | 41,947 | 47,468 | 82,027 | 65,282 | 38,576 | 18,452 | 20,568 | 30,939 | 25,153 | 26,205 |
| net assets | 176,371 | 179,388 | 185,011 | 136,911 | 116,855 | 69,325 | 26,359 | 25,609 | 19,876 | 9,876 |
| total shareholders funds | 176,371 | 179,388 | 185,011 | 136,911 | 116,855 | 69,325 | 26,359 | 25,609 | 19,876 | 9,876 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,361 | 6,038 | 2,756 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -966 | -50 | 1,016 | |||||||
| Debtors | -18,872 | -24,920 | 88,069 | 25,855 | 44,629 | 15,996 | 9,481 | 8,619 | 9,036 | 5,292 |
| Creditors | -5,521 | -34,559 | 16,745 | 26,706 | 20,124 | -2,116 | 16,914 | 3,054 | -22,892 | 23,492 |
| Accruals and Deferred Income | -24,383 | 3,470 | 20,913 | |||||||
| Deferred Taxes & Provisions | -2,902 | -738 | 927 | 2,713 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -13,124 | 7,080 | 1,168 | 4,876 | ||||||
| overdraft | ||||||||||
| change in cash | -13,124 | 7,080 | 1,168 | 4,876 |
uk biostores & services limited Credit Report and Business Information
Uk Biostores & Services Limited Competitor Analysis
Perform a competitor analysis for uk biostores & services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M30 area or any other competitors across 12 key performance metrics.
uk biostores & services limited Ownership
UK BIOSTORES & SERVICES LIMITED group structure
Uk Biostores & Services Limited has no subsidiary companies.
Ultimate parent company
UK BIOSTORES & SERVICES LIMITED
09017545
uk biostores & services limited directors
Uk Biostores & Services Limited currently has 3 directors. The longest serving directors include Mr Raymond Corps (Apr 2014) and Dr Kristian Spreckley (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Corps | United Kingdom | 48 years | Apr 2014 | - | Director |
| Dr Kristian Spreckley | England | 49 years | May 2024 | - | Director |
| Mr Robin Grimwood | England | 57 years | Nov 2024 | - | Director |
P&L
December 2023turnover
435.1k
-4%
operating profit
-3k
0%
gross margin
21.1%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
176.4k
-0.02%
total assets
218.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
uk biostores & services limited company details
company number
09017545
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
uk biostores services limited (April 2014)
accountant
-
auditor
-
address
unit 6, barton hall business park, eccles, manchester, M30 7NB
Bank
-
Legal Advisor
-
uk biostores & services 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 uk biostores & services limited.
uk biostores & services 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.
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uk biostores & services limited Companies House Filings - See Documents
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