bioworld international limited
bioworld international limited Company Information
Company Number
09361818
Next Accounts
Sep 2025
Industry
Manufacture of men's outerwear, other than leather clothes and workwear
Shareholders
nj holdings limited
bio world northern enterprises llc
Group Structure
View All
Contact
Registered Address
unit 8 nuffield road, hinckley, leicestershire, LE10 3DT
Website
http://www.bioworldmerch.combioworld international limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWORLD INTERNATIONAL LIMITED at £56.4m based on a Turnover of £56.1m and 1.01x industry multiple (adjusted for size and gross margin).
bioworld international limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWORLD INTERNATIONAL LIMITED at £13.6m based on an EBITDA of £1.8m and a 7.41x industry multiple (adjusted for size and gross margin).
bioworld international limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWORLD INTERNATIONAL LIMITED at £8.6m based on Net Assets of £3.2m and 2.66x industry multiple (adjusted for liquidity).
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Bioworld International Limited Overview
Bioworld International Limited is a live company located in leicestershire, LE10 3DT with a Companies House number of 09361818. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in December 2014, it's largest shareholder is nj holdings limited with a 50% stake. Bioworld International Limited is a established, large sized company, Pomanda has estimated its turnover at £56.1m with rapid growth in recent years.
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Bioworld International Limited Health Check
Pomanda's financial health check has awarded Bioworld International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £56.1m, make it larger than the average company (£6.3m)
£56.1m - Bioworld International Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (20.5%)
65% - Bioworld International Limited
20.5% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (29.4%)
12.8% - Bioworld International Limited
29.4% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (2.1%)
3.2% - Bioworld International Limited
2.1% - Industry AVG
Employees
with 66 employees, this is similar to the industry average (59)
66 - Bioworld International Limited
59 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£44.9k)
£51.7k - Bioworld International Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £850.5k, this is more efficient (£267.1k)
£850.5k - Bioworld International Limited
£267.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (39 days)
40 days - Bioworld International Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Bioworld International Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (136 days)
10 days - Bioworld International Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Bioworld International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (56.5%)
75.2% - Bioworld International Limited
56.5% - Industry AVG
BIOWORLD INTERNATIONAL LIMITED financials
Bioworld International Limited's latest turnover from December 2023 is £56.1 million and the company has net assets of £3.2 million. According to their latest financial statements, Bioworld International Limited has 66 employees and maintains cash reserves of £1.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,135,793 | 36,624,554 | 22,557,112 | 12,467,453 | 11,858,323 | 8,392,035 | 5,129,448 | 2,577,830 | 29,613 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 48,945,102 | 31,858,441 | 19,811,892 | 10,646,963 | 9,881,526 | 7,018,504 | 4,031,381 | 2,163,780 | 11,702 |
| Gross Profit | 7,190,691 | 4,766,113 | 2,745,220 | 1,820,490 | 1,976,797 | 1,373,531 | 1,098,067 | 414,050 | 17,911 |
| Admin Expenses | 5,396,278 | 3,748,401 | 2,185,752 | 1,511,056 | 1,777,503 | ||||
| Operating Profit | 1,794,413 | 1,017,712 | 559,468 | 309,434 | 199,294 | ||||
| Interest Payable | 6,126 | 13,878 | 3,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 22,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,810,421 | 1,003,834 | 555,885 | 309,434 | 199,294 | 128,982 | 123,033 | -10,680 | -36,543 |
| Tax | -416,215 | -199,124 | -110,640 | -59,068 | -38,574 | -23,892 | -14,662 | 0 | 0 |
| Profit After Tax | 1,394,206 | 804,710 | 445,245 | 250,366 | 160,720 | 105,090 | 108,371 | -10,680 | -36,543 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,394,206 | 804,710 | 445,245 | 250,366 | 160,720 | 105,090 | 108,371 | -10,680 | -36,543 |
| Employee Costs | 3,412,816 | 2,372,922 | 1,771,906 | ||||||
| Number Of Employees | 66 | 53 | 40 | 32 | 30 | 26 | 20 | 10 | 5 |
| EBITDA* | 1,830,237 | 1,044,339 | 575,197 | 314,672 | 204,266 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,648 | 31,359 | 34,308 | 26,575 | 28,566 | 33,483 | 0 | 0 | 0 |
| Intangible Assets | 17,594 | 18,552 | 24,517 | 15,712 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 590,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 651,444 | 49,911 | 58,825 | 42,287 | 28,566 | 33,483 | 0 | 0 | 0 |
| Stock & work in progress | 1,360,733 | 549,478 | 1,130,023 | 463,550 | 400,598 | 367,348 | 131,222 | 131,752 | 0 |
| Trade Debtors | 6,293,007 | 4,118,516 | 2,567,401 | 1,859,211 | 1,090,324 | 1,024,598 | 397,282 | 1,238,692 | 46,525 |
| Group Debtors | 135,988 | 0 | 183 | 61,727 | 0 | 0 | 0 | 244,732 | 0 |
| Misc Debtors | 2,689,240 | 269,443 | 427,776 | 618,616 | 571,666 | 440,795 | 283,973 | 88,948 | 5,577 |
| Cash | 1,864,747 | 2,168,405 | 2,341,367 | 1,112,888 | 663,667 | 501,470 | 966,342 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,343,715 | 7,105,842 | 6,466,750 | 4,115,992 | 2,726,255 | 2,334,211 | 1,778,819 | 1,704,124 | 52,102 |
| total assets | 12,995,159 | 7,155,753 | 6,525,575 | 4,158,279 | 2,754,821 | 2,367,694 | 1,778,819 | 1,704,124 | 52,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 209,091 | 109,091 | 109,091 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,244,219 | 1,392,648 | 149,025 | 812,248 | 68,460 | 440,297 | 152,815 | 280,840 | 79,387 |
| Group/Directors Accounts | 532,802 | 485,561 | 643,390 | 384,999 | 621,971 | 574,491 | 657,064 | 5,000 | 0 |
| other short term finances | 223,477 | 654,899 | 427,878 | 457,826 | 614,800 | 558,461 | 486,965 | 898,355 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,759,886 | 2,576,284 | 3,954,341 | 1,520,773 | 1,122,355 | 628,107 | 420,727 | 567,052 | 9,158 |
| total current liabilities | 9,760,384 | 5,318,483 | 5,283,725 | 3,284,937 | 2,427,586 | 2,201,356 | 1,717,571 | 1,751,247 | 88,545 |
| loans | 0 | 0 | 209,091 | 290,909 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,190 | 9,891 | 10,090 | 5,009 | 177 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,190 | 9,891 | 219,181 | 295,918 | 177 | 0 | 0 | 0 | 0 |
| total liabilities | 9,773,574 | 5,328,374 | 5,502,906 | 3,580,855 | 2,427,763 | 2,201,356 | 1,717,571 | 1,751,247 | 88,545 |
| net assets | 3,221,585 | 1,827,379 | 1,022,669 | 577,424 | 327,058 | 166,338 | 61,248 | -47,123 | -36,443 |
| total shareholders funds | 3,221,585 | 1,827,379 | 1,022,669 | 577,424 | 327,058 | 166,338 | 61,248 | -47,123 | -36,443 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,794,413 | 1,017,712 | 559,468 | 309,434 | 199,294 | ||||
| Depreciation | 21,263 | 15,941 | 8,761 | 5,238 | 4,972 | 2,182 | 0 | 0 | 0 |
| Amortisation | 14,561 | 10,686 | 6,968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -416,215 | -199,124 | -110,640 | -59,068 | -38,574 | -23,892 | -14,662 | 0 | 0 |
| Stock | 811,255 | -580,545 | 666,473 | 62,952 | 33,250 | 236,126 | -530 | 131,752 | 0 |
| Debtors | 5,320,478 | 1,392,599 | 455,806 | 877,564 | 196,597 | 784,138 | -891,117 | 1,520,270 | 52,102 |
| Creditors | -148,429 | 1,243,623 | -663,223 | 743,788 | -371,837 | 287,482 | -128,025 | 201,453 | 79,387 |
| Accruals and Deferred Income | 5,183,602 | -1,378,057 | 2,433,568 | 398,418 | 494,248 | 207,380 | -146,325 | 557,894 | 9,158 |
| Deferred Taxes & Provisions | 3,299 | -199 | 5,081 | 4,832 | 177 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 320,761 | -101,472 | 1,117,704 | 462,126 | 58,433 | ||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||
| Financing Activities | |||||||||
| Bank loans | -209,091 | 100,000 | 0 | 109,091 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,241 | -157,829 | 258,391 | -236,972 | 47,480 | -82,573 | 652,064 | 5,000 | 0 |
| Other Short Term Loans | -431,422 | 227,021 | -29,948 | -156,974 | 56,339 | 71,496 | -411,390 | 898,355 | 0 |
| Long term loans | 0 | -209,091 | -81,818 | 290,909 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 16,008 | -13,878 | -3,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -577,264 | -53,777 | 143,042 | 6,054 | 103,819 | -11,077 | 240,674 | 903,355 | 100 |
| cash and cash equivalents | |||||||||
| cash | -303,658 | -172,962 | 1,228,479 | 449,221 | 162,197 | -464,872 | 966,342 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -303,658 | -172,962 | 1,228,479 | 449,221 | 162,197 | -464,872 | 966,342 | 0 | 0 |
bioworld international limited Credit Report and Business Information
Bioworld International Limited Competitor Analysis
Perform a competitor analysis for bioworld international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE10 area or any other competitors across 12 key performance metrics.
bioworld international limited Ownership
BIOWORLD INTERNATIONAL LIMITED group structure
Bioworld International Limited has no subsidiary companies.
Ultimate parent company
BIOWORLD INTERNATIONAL LIMITED
09361818
bioworld international limited directors
Bioworld International Limited currently has 3 directors. The longest serving directors include Mr Rajeev Malik (Dec 2014) and Mr Andrew Wilebore (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajeev Malik | United States | 58 years | Dec 2014 | - | Director |
| Mr Andrew Wilebore | England | 51 years | Nov 2015 | - | Director |
| Ms Ritu Malik | United States | 54 years | Dec 2020 | - | Director |
P&L
December 2023turnover
56.1m
+53%
operating profit
1.8m
+76%
gross margin
12.9%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.76%
total assets
13m
+0.82%
cash
1.9m
-0.14%
net assets
Total assets minus all liabilities
bioworld international limited company details
company number
09361818
Type
Private limited with Share Capital
industry
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bwi merchandising limited (June 2018)
bio global merchandising limited (October 2015)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit 8 nuffield road, hinckley, leicestershire, LE10 3DT
Bank
-
Legal Advisor
-
bioworld international 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 4 charges/mortgages relating to bioworld international limited. Currently there are 3 open charges and 1 have been satisfied in the past.
bioworld international 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 BIOWORLD INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bioworld international limited Companies House Filings - See Documents
| date | description | view/download |
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