Pomanda estimates the enterprise value of BIOSITE SECURITY LTD at £1.7m based on a Turnover of £3.8m and 0.46x industry multiple (adjusted for size and gross margin).
biosite security ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIOSITE SECURITY LTD at £0 based on an EBITDA of £-145.8k and a 3.28x industry multiple (adjusted for size and gross margin).
biosite security ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIOSITE SECURITY LTD at £0 based on Net Assets of £-429.8k and 1.78x industry multiple (adjusted for liquidity).
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Biosite Security LtdOverview
Biosite Security Ltd is a live company located in solihull, B90 4NG with a Companies House number of 09456365. It operates in the private security activities sector, SIC Code 80100. Founded in February 2015, it's largest shareholder is
pattern analytics
with a 100% stake. Biosite Security Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Biosite Security Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£6m)
£3.8m - Biosite Security Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
-5% - Biosite Security Ltd
6.5% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (21.5%)
14.3% - Biosite Security Ltd
21.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3%)
-3.8% - Biosite Security Ltd
3% - Industry AVG
Employees
with 56 employees, this is below the industry average (96)
56 - Biosite Security Ltd
96 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Biosite Security Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is equally as efficient (£59.7k)
£68.2k - Biosite Security Ltd
£59.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Biosite Security Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Biosite Security Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biosite Security Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Biosite Security Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.8%, this is a higher level of debt than the average (71%)
205.8% - Biosite Security Ltd
71% - Industry AVG
BIOSITE SECURITY LTD financials
EXPORT
Biosite Security Ltd's latest turnover from December 2023 is £3.8 million and the company has net assets of -£429.8 thousand. According to their latest financial statements, Biosite Security Ltd has 56 employees and maintains cash reserves of £155 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
3,818,880
4,806,816
3,581,094
4,407,080
3,139,360
3,254,805
2,419,976
2,727,378
Other Income Or Grants
Cost Of Sales
3,272,156
4,102,503
2,912,309
3,350,386
2,473,180
2,484,342
1,836,845
2,139,341
Gross Profit
546,724
704,313
668,785
1,056,694
666,180
770,463
583,131
588,036
Admin Expenses
692,739
983,467
878,185
879,650
654,947
756,628
578,851
587,253
Operating Profit
-146,015
-279,154
-209,400
177,044
11,233
13,835
4,280
783
Interest Payable
1,271
1,027
484
162
150
2,430
Interest Receivable
2,755
557
1
Pre-Tax Profit
-144,531
-279,624
-209,884
176,882
11,233
13,685
1,850
784
Tax
-157
Profit After Tax
-144,531
-279,624
-209,884
176,882
11,233
13,685
1,850
627
Dividends Paid
Retained Profit
-144,531
-279,624
-209,884
176,882
11,233
13,685
1,850
627
Employee Costs
1,794,408
1,751,472
2,290,795
2,262,725
1,528,048
729,206
336,224
257,427
Number Of Employees
56
59
84
79
55
35
21
12
EBITDA*
-145,848
-278,918
-208,570
183,694
25,503
26,775
10,843
783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
498
181
5,395
9,149
15,799
30,070
31,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
498
181
5,395
9,149
15,799
30,070
31,365
Stock & work in progress
Trade Debtors
6,460
35,218
277,768
Group Debtors
265,410
840,718
326,073
239,931
Misc Debtors
250,851
303,360
65,671
54,319
103,954
31,847
198,204
Cash
154,997
125,048
43,584
298
34
673
52,684
367
misc current assets
total current assets
405,848
428,408
374,665
895,335
430,061
278,911
286,106
278,135
total assets
406,346
428,589
380,060
904,484
445,860
308,981
317,471
278,135
Bank overdraft
82,485
Bank loan
Trade Creditors
50,224
80,368
51,881
8,656
83,500
112,703
156,694
277,507
Group/Directors Accounts
249,056
8,686
372
other short term finances
hp & lease commitments
other current liabilities
536,877
624,815
333,835
608,743
335,014
180,165
158,299
total current liabilities
836,157
713,869
385,716
700,256
418,514
292,868
314,993
277,507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50
provisions
total long term liabilities
50
total liabilities
836,157
713,869
385,716
700,256
418,514
292,868
315,043
277,507
net assets
-429,811
-285,280
-5,656
204,228
27,346
16,113
2,428
628
total shareholders funds
-429,811
-285,280
-5,656
204,228
27,346
16,113
2,428
628
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-146,015
-279,154
-209,400
177,044
11,233
13,835
4,280
783
Depreciation
167
236
830
6,650
14,270
12,940
6,563
Amortisation
Tax
-157
Stock
Debtors
-52,509
-27,721
-563,956
465,010
151,789
44,816
-44,346
277,768
Creditors
-30,144
28,487
43,225
-74,844
-29,203
-43,991
-120,813
277,507
Accruals and Deferred Income
-87,938
290,980
-274,908
273,729
154,849
21,866
158,299
Deferred Taxes & Provisions
Cash flow from operations
-211,421
68,270
123,703
-82,431
-640
-40,166
92,675
365
Investing Activities
capital expenditure
-484
4,978
2,924
1
-11,645
-37,928
Change in Investments
cash flow from investments
-484
4,978
2,924
1
-11,645
-37,928
Financing Activities
Bank loans
Group/Directors Accounts
240,370
8,686
-372
372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50
50
share issue
-50
1
interest
1,484
-470
-484
-162
-150
-2,430
1
cash flow from financing
241,854
8,216
-856
210
-200
-2,430
2
cash and cash equivalents
cash
29,949
81,464
43,286
264
-639
-52,011
52,317
367
overdraft
-82,485
82,485
change in cash
29,949
81,464
125,771
-82,221
-639
-52,011
52,317
367
biosite security ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for biosite security ltd. Get real-time insights into biosite security ltd's credit score, group structure and payment trends.
Perform a competitor analysis for biosite security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
lancaster house drayton road, shirley, solihull, west midlands, B90 4NG
Bank
HSBC BANK PLC
Legal Advisor
-
biosite security 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 found 3 charges/mortgages relating to biosite security ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
biosite security ltd 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 BIOSITE SECURITY LTD. This can take several minutes, an email will notify you when this has completed.
biosite security ltdCompanies House Filings - See Documents
