Bioepic Ltd

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bioepic ltd Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

09150096

Website

Registered Address

no 9 hockley court, hockley heath, solihull, B94 6NW

Industry

Other research and experimental development on natural sciences and engineering

Telephone

01544318049

Next Accounts Due

352 days late

Group Structure

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Directors

Dominic Wood9 Years

Richard Wood9 Years

Shareholders

dominic adam wood 23.2%

richard john wood 23.2%

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bioepic ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BIOEPIC LTD at £2.2m based on a Turnover of £2.9m and 0.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bioepic Ltd is a live company located in solihull, B94 6NW with a Companies House number of 09150096. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2014, it's largest shareholder is dominic adam wood with a 23.2% stake. Bioepic Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Bioepic Ltd a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.1m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)

EXPORT

Bioepic Ltd's latest turnover from September 2021 is estimated at £2.9 million and the company has net assets of -£9.1 million. According to their latest financial statements, Bioepic Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Oct 2020	Jun 2020	Mar 2020	Dec 2019	Jul 2019	Oct 2018	Aug 2018	May 2018	Feb 2018	Nov 2017	Aug 2017	May 2017	Mar 2017	Dec 2016	Aug 2016	Mar 2016	Jul 2015
Turnover	2,853,043	3,027,436	3,087,374	3,750,297	5,661,183	4,671,505	6,203,367	5,703,073	7,018,538	4,144,205	5,802,358	2,466,755	2,069,277	457,992	275,040	256,815	158,789	322,764	0	78	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,075,911	2,194,843	2,256,020	2,735,951	4,066,428	3,349,340	4,393,839	4,073,800	4,958,255	2,932,822	4,172,923	1,750,619	1,455,783	341,383	204,633	191,251	118,360	243,483	24,033	34,279	0
Gross Profit	777,132	832,593	831,355	1,014,346	1,594,755	1,322,166	1,809,528	1,629,273	2,060,283	1,211,383	1,629,435	716,137	613,494	116,609	70,406	65,564	40,429	79,281	-24,033	-34,201	0
Admin Expenses	1,551,937	1,277,361	1,188,551	2,705,653	2,239,754	1,554,765	2,015,128	6,799,064	5,097,771	2,793,812	2,256,707	1,130,774	743,252	1,439	77,166	66,583	82,916	-74,068	112,943	81,471	88,932
Operating Profit	-774,805	-444,768	-357,196	-1,691,307	-644,999	-232,599	-205,600	-5,169,791	-3,037,488	-1,582,429	-627,272	-414,637	-129,758	115,170	-6,760	-1,019	-42,487	153,349	-136,976	-115,672	-88,932
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	19	19	19	20	142	0	0	0	0	0	0	0	0	0	65	0	0	0
Pre-Tax Profit	-774,805	-444,768	-357,196	-1,691,288	-644,980	-232,580	-205,580	-5,169,649	-3,037,488	-1,582,429	-627,272	-414,637	-129,758	115,170	-6,760	-1,019	-42,487	153,414	-137,909	-115,672	-88,932
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,882	0	0	0	-30,683	112,442	61,069	30,640
Profit After Tax	-774,805	-444,768	-357,196	-1,691,288	-644,980	-232,580	-205,580	-5,169,649	-3,037,488	-1,582,429	-627,272	-414,637	-129,758	93,288	-6,760	-1,019	-42,487	122,731	-25,467	-54,603	-58,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-774,805	-444,768	-357,196	-1,691,288	-644,980	-232,580	-205,580	-5,169,649	-3,037,488	-1,582,429	-627,272	-414,637	-129,758	93,288	-6,760	-1,019	-42,487	122,731	-25,467	-54,603	-58,292
Employee Costs	571,538	512,657	503,128	569,175	607,606	884,653	2,072,735	3,172,111	4,229,504	3,785,332	1,898,332	771,167	479,933	469,133	104,080	102,961	49,433	102,947	57,046	65,285	39,892
Number Of Employees	10	9	9	10	11	16	39	57	78	68	34	14	9	9	2	2	1	2	1	1	1
EBITDA*	-774,805	-444,768	-357,196	-1,691,307	-644,999	-216,349	-189,350	-5,169,791	-3,037,488	-1,582,429	-627,272	-414,637	-129,758	115,170	-6,760	-1,019	-42,487	153,349	-134,227	-113,772	-87,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Oct 2020	Jun 2020	Mar 2020	Dec 2019	Jul 2019	Oct 2018	Aug 2018	May 2018	Feb 2018	Nov 2017	Aug 2017	May 2017	Mar 2017	Dec 2016	Aug 2016	Mar 2016	Jul 2015
Tangible Assets	388,874	423,318	437,762	466,650	466,650	488,317	488,971	504,133	523,600	133,749	95,927	38,974	32,772	34,711	34,715	27,167	20,020	20,020	8,328	7,490	5,318
Intangible Assets	0	0	0	0	0	0	15,596	16,042	0	0	0	0	0	0	0	0	0	0	0	0	554
Investments & Other	0	0	0	0	0	0	102	0	78,839	0	137	137	0	0	0	0	0	0	0	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	388,874	423,318	437,762	466,650	466,650	488,317	504,669	520,175	602,439	133,749	96,064	39,111	32,772	34,711	34,715	27,167	20,020	20,020	8,328	7,491	5,872
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,428
Trade Debtors	186,786	173,483	230,612	573,686	1,617,055	1,305,102	1,948,445	1,390,754	1,965,882	969,484	1,601,240	710,829	1,002,047	146,688	96,151	84,541	36,685	77,185	66,040	80,673	31,312
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,732	17,642	20,641	5,875	8,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,989	37,754	0	0	0	0	0	0	0	0	0	0	0	0	51,725
misc current assets	0	0	0	0	0	0	0	0	0	0	240,001	0	0	8,178	4,163	4,163	397	2,384	3,973	6,810	0
total current assets	195,518	191,125	251,253	579,561	1,625,869	1,305,102	1,950,434	1,428,508	1,965,882	969,484	1,841,241	710,829	1,002,047	154,866	100,314	88,704	37,082	79,569	70,013	87,483	104,465
total assets	584,392	614,443	689,015	1,046,211	2,092,519	1,793,419	2,455,103	1,948,683	2,568,321	1,103,233	1,937,305	749,940	1,034,819	189,577	135,029	115,871	57,102	99,589	78,341	94,974	110,337
Bank overdraft	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Trade Creditors	9,637,986	9,338,000	9,325,000	9,325,000	9,325,000	8,600,000	8,600,000	7,900,000	6,900,001	2,400,000	2,400,000	1,000,000	1,000,000	25,000	25,000	25,099	0	0	0	6,676	11,779
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,637,986	9,338,000	9,325,000	9,325,000	9,325,000	8,600,000	8,600,000	7,900,000	6,900,001	2,400,000	2,400,000	1,000,000	1,000,000	25,000	25,000	25,099	0	0	0	6,676	11,779
loans	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0
other liabilities	0	0	0	0	0	13,500	12,000	0	123,660	121,085	0	0	0	0	45,500	20,500	28,300	28,300	66,410	50,900	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	13,500	12,000	0	123,660	121,085	0	0	0	0	45,500	20,502	28,300	28,300	66,410	50,900	0
total liabilities	9,637,986	9,338,000	9,325,000	9,325,000	9,325,000	8,613,500	8,612,000	7,900,000	7,023,661	2,521,085	2,400,000	1,000,000	1,000,000	25,000	70,500	45,601	28,300	28,300	66,410	57,576	11,779
net assets	-9,053,594	-8,723,557	-8,635,985	-8,278,789	-7,232,481	-6,820,081	-6,156,897	-5,951,317	-4,455,340	-1,417,852	-462,695	-250,060	34,819	164,577	64,529	70,270	28,802	71,289	11,931	37,398	98,558
total shareholders funds	-9,053,594	-8,723,557	-8,635,985	-8,278,789	-7,232,481	-6,820,081	-6,156,897	-5,951,317	-4,455,340	-1,417,852	-462,695	-250,060	34,819	164,577	64,529	70,270	28,802	71,289	11,931	37,398	98,558

	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Oct 2020	Jun 2020	Mar 2020	Dec 2019	Jul 2019	Oct 2018	Aug 2018	May 2018	Feb 2018	Nov 2017	Aug 2017	May 2017	Mar 2017	Dec 2016	Aug 2016	Mar 2016	Jul 2015
Operating Activities
Operating Profit	-774,805	-444,768	-357,196	-1,691,307	-644,999	-232,599	-205,600	-5,169,791	-3,037,488	-1,582,429	-627,272	-414,637	-129,758	115,170	-6,760	-1,019	-42,487	153,349	-136,976	-115,672	-88,932
Depreciation	0	0	0	0	0	15,804	15,804	0	0	0	0	0	0	0	0	0	0	0	2,712	1,888	944
Amortisation	0	0	0	0	0	446	446	0	0	0	0	0	0	0	0	0	0	0	37	12	6
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,882	0	0	0	-30,683	112,442	61,069	30,640
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,428	-21,428	-21,428	21,428
Debtors	-384,043	-388,436	-328,308	-811,193	235,115	-85,652	557,691	421,270	996,398	822,796	1,454,552	564,141	855,359	69,503	18,966	7,356	-40,500	45,873	34,728	49,361	31,312
Creditors	312,986	13,000	0	1,425,000	1,425,000	700,000	700,000	5,500,000	4,500,001	2,375,000	2,375,000	975,000	975,000	25,000	25,000	25,099	0	-11,779	-11,779	-5,103	11,779
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-77,776	-43,332	-28,888	544,886	544,886	569,303	-47,041	-91,061	466,115	-30,225	293,176	-3,778	-10,117	48,785	-726	16,726	-1,987	86,442	-46,864	-85,739	-98,303
Investing Activities
capital expenditure	77,776	43,332	28,888	53,525	53,525	15,608	-642	-386,426	-389,851	-99,038	-61,216	-4,263	1,939	-14,691	-14,695	-7,147	0	-14,148	-5,205	-3,518	-6,822
Change in Investments	0	0	0	0	0	0	102	0	78,839	0	137	137	0	0	0	0	0	0	0	1	0
cash flow from investments	77,776	43,332	28,888	53,525	53,525	15,608	-744	-386,426	-468,690	-99,038	-61,353	-4,400	1,939	-14,691	-14,695	-7,147	0	-14,148	-5,205	-3,519	-6,822
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	13,500	12,000	-121,085	2,575	121,085	0	0	0	-28,300	17,200	-7,800	0	28,300	66,410	50,900	0
share issue	0	0	0	-636,184	-636,184	-636,184	0	636,184	0	0	0	0	0	0	0	0	0	-150,000	-61,160	-6,557	156,850
interest	0	0	0	19	19	19	20	142	0	0	0	0	0	0	0	0	0	65	0	0	0
cash flow from financing	0	0	0	-636,165	-636,165	-622,665	12,020	515,241	2,575	121,085	0	0	0	-28,300	17,200	-7,800	0	-121,635	5,250	44,343	156,850
cash and cash equivalents
cash	0	0	0	-37,754	-37,754	-37,754	-35,765	37,754	0	0	0	0	0	0	0	0	0	-51,725	-51,725	-51,725	51,725
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-37,754	-37,754	-37,754	-35,765	37,754	0	0	0	0	0	0	0	0	0	-51,725	-51,725	-51,725	51,725

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIOEPIC LTD group structure

Bioepic Ltd has no subsidiary companies.

Ultimate parent company

BIOEPIC LTD

09150096

BIOEPIC LTD Shareholders

dominic adam wood	23.23%
richard john wood	23.19%
eden financial investments inc.	8.12%
rohan blacker	6.04%
innvotec nominees ltd	5.14%
alasdair emslie	3.16%
hansard trust co ltd	3.01%
guy ropner	2.71%
roderick ropner	2.62%
lucy goelet	2.59%

Bioepic Ltd currently has 2 directors. The longest serving directors include Mr Dominic Wood (Jul 2014) and Dr Richard Wood (Jul 2014).

officer	country	age	start	end	role
Mr Dominic Wood		39 years	Jul 2014	-	Director
Dr Richard Wood		72 years	Jul 2014	-	Director

P&L

September 2021

turnover

2.9m

-24%

operating profit

-774.8k

gross margin

27.3%

+0.71%

turnover

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

Balance Sheet

September 2021

net assets

-9.1m

+0.09%

total assets

584.4k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

09150096

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

July 2014

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

illusion drinks limited (December 2014)

incorporated

address

no 9 hockley court, hockley heath, solihull, B94 6NW

last accounts submitted

September 2021

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 bioepic ltd.

bioepic ltd Company Information

bioepic ltd Estimated Valuation

bioepic ltd Estimated Valuation

bioepic ltd Estimated Valuation

Bioepic Ltd Overview

Bioepic Ltd Health Check

BIOEPIC LTD financials

bioepic ltd Credit Report and Business Information

Bioepic Ltd Competitor Analysis

bioepic ltd Ownership

bioepic ltd directors

bioepic ltd company details

bioepic ltd Charges & Mortgages

bioepic ltd Companies House Filings - See Documents