biobest uk limited
biobest uk limited Company Information
Company Number
09460512
Website
www.biobest.co.ukRegistered Address
unit 1 wyvern way, henwood industrial estate, ashford, kent, TN24 8DW
Industry
Other business support service activities n.e.c.
Telephone
01314402628
Next Accounts Due
16 days late
Group Structure
View All
Directors
Timothy Crittenden0 Years
Shareholders
biobest group nv 100%
biobest uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIOBEST UK LIMITED at £2.5m based on a Turnover of £5.3m and 0.48x industry multiple (adjusted for size and gross margin).
biobest uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIOBEST UK LIMITED at £0 based on an EBITDA of £-110.2k and a 3.64x industry multiple (adjusted for size and gross margin).
biobest uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIOBEST UK LIMITED at £1.3m based on Net Assets of £522.6k and 2.57x industry multiple (adjusted for liquidity).
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Biobest Uk Limited Overview
Biobest Uk Limited is a live company located in ashford, TN24 8DW with a Companies House number of 09460512. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is biobest group nv with a 100% stake. Biobest Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Biobest Uk Limited Health Check
Pomanda's financial health check has awarded Biobest Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£3.8m)
£5.3m - Biobest Uk Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3%)
- Biobest Uk Limited
3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (38.7%)
19.4% - Biobest Uk Limited
38.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.3%)
-3.4% - Biobest Uk Limited
6.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (25)
18 - Biobest Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.6k)
£50.2k - Biobest Uk Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £295.9k, this is more efficient (£157.7k)
£295.9k - Biobest Uk Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (44 days)
15 days - Biobest Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Biobest Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (32 days)
10 days - Biobest Uk Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Biobest Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (63.8%)
52% - Biobest Uk Limited
63.8% - Industry AVG
BIOBEST UK LIMITED financials
Biobest Uk Limited's latest turnover from December 2022 is £5.3 million and the company has net assets of £522.6 thousand. According to their latest financial statements, Biobest Uk Limited has 18 employees and maintains cash reserves of £400.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,326,972 | 5,986,805 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 4,291,168 | 4,607,117 | ||||||
| Gross Profit | 1,035,804 | 1,379,688 | ||||||
| Admin Expenses | 1,215,804 | 937,870 | ||||||
| Operating Profit | -180,000 | 441,818 | ||||||
| Interest Payable | 0 | 3,750 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -180,000 | 438,068 | ||||||
| Tax | 8,815 | -84,205 | ||||||
| Profit After Tax | -171,185 | 353,863 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -171,185 | 353,863 | ||||||
| Employee Costs | 903,241 | 784,208 | ||||||
| Number Of Employees | 18 | 18 | 13 | 12 | 11 | 8 | 8 | 3 |
| EBITDA* | -110,174 | 499,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,238 | 280,369 | 208,243 | 109,840 | 138,466 | 122,301 | 69,776 | 28,721 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,238 | 280,369 | 208,243 | 109,840 | 138,466 | 122,301 | 69,776 | 28,721 |
| Stock & work in progress | 128,934 | 121,222 | 124,102 | 31,997 | 16,547 | 11,974 | 6,655 | 5,000 |
| Trade Debtors | 226,482 | 288,539 | 323,590 | 174,762 | 122,841 | 268,202 | 100,689 | 24,418 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,496 | 23,768 | 31,859 | 0 | 29,920 | 70,651 | 37,660 | 43,600 |
| Cash | 400,604 | 509,648 | 215,948 | 302,811 | 251,439 | 322,935 | 169,969 | 38,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 787,516 | 943,177 | 695,499 | 509,570 | 420,747 | 673,762 | 314,973 | 111,928 |
| total assets | 1,087,754 | 1,223,546 | 903,742 | 619,410 | 559,213 | 796,063 | 384,749 | 140,649 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,971 | 27,202 | 22,581 | 2,240 | 4,358 | 8,275 | 10,535 | 98,465 |
| Group/Directors Accounts | 357,636 | 141,937 | 115,902 | 406,500 | 606,054 | 731,019 | 406,516 | 100,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 178,548 | 360,623 | 424,398 | 161,184 | 63,277 | 115,078 | 90,485 | 20,855 |
| total current liabilities | 565,155 | 529,762 | 562,881 | 569,924 | 673,689 | 854,372 | 507,536 | 219,320 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 940 | 1,401 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 940 | 1,401 | 0 | 0 | 0 | 0 |
| total liabilities | 565,155 | 529,762 | 563,821 | 571,325 | 673,689 | 854,372 | 507,536 | 219,320 |
| net assets | 522,599 | 693,784 | 339,921 | 48,085 | -114,476 | -58,309 | -122,787 | -78,671 |
| total shareholders funds | 522,599 | 693,784 | 339,921 | 48,085 | -114,476 | -58,309 | -122,787 | -78,671 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -180,000 | 441,818 | ||||||
| Depreciation | 69,826 | 57,311 | 37,670 | 35,332 | 32,713 | 21,802 | 1,084 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 8,815 | -84,205 | ||||||
| Stock | 7,712 | -2,880 | 92,105 | 15,450 | 4,573 | 5,319 | 1,655 | 5,000 |
| Debtors | -54,329 | -43,142 | 180,687 | 22,001 | -186,092 | 200,504 | 70,331 | 68,018 |
| Creditors | 1,769 | 4,621 | 20,341 | -2,118 | -3,917 | -2,260 | -87,930 | 98,465 |
| Accruals and Deferred Income | -182,075 | -63,775 | 263,214 | 97,907 | -51,801 | 24,593 | 69,630 | 20,855 |
| Deferred Taxes & Provisions | 0 | -940 | -461 | 1,401 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -235,048 | 400,852 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 215,699 | 26,035 | -290,598 | -199,554 | -124,965 | 324,503 | 306,516 | 100,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -3,750 | ||||||
| cash flow from financing | 215,699 | 22,285 | ||||||
| cash and cash equivalents | ||||||||
| cash | -109,044 | 293,700 | -86,863 | 51,372 | -71,496 | 152,966 | 131,059 | 38,910 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109,044 | 293,700 | -86,863 | 51,372 | -71,496 | 152,966 | 131,059 | 38,910 |
biobest uk limited Credit Report and Business Information
Biobest Uk Limited Competitor Analysis
Perform a competitor analysis for biobest uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TN24 area or any other competitors across 12 key performance metrics.
biobest uk limited Ownership
BIOBEST UK LIMITED group structure
Biobest Uk Limited has no subsidiary companies.
Ultimate parent company
FLORIDIENNE SA
#0020726
BIOBEST GROUP NV
#0102292
2 parents
BIOBEST UK LIMITED
09460512
biobest uk limited directors
Biobest Uk Limited currently has 1 director, Mr Timothy Crittenden serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Crittenden | England | 33 years | Aug 2024 | - | Director |
P&L
December 2022turnover
5.3m
-11%
operating profit
-180k
-141%
gross margin
19.5%
-15.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
522.6k
-0.25%
total assets
1.1m
-0.11%
cash
400.6k
-0.21%
net assets
Total assets minus all liabilities
biobest uk limited company details
company number
09460512
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MAGEE GAMMON CORPORATE LIMITED
address
unit 1 wyvern way, henwood industrial estate, ashford, kent, TN24 8DW
Bank
-
Legal Advisor
-
biobest uk 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 biobest uk limited.
biobest uk limited Companies House Filings - See Documents
| date | description | view/download |
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