Pomanda estimates the enterprise value of BIOKEMIX WORLDWIDE LTD at £220.1k based on a Turnover of £351.3k and 0.63x industry multiple (adjusted for size and gross margin).
biokemix worldwide ltdEstimated Valuation
£365.3k
Pomanda estimates the enterprise value of BIOKEMIX WORLDWIDE LTD at £365.3k based on an EBITDA of £100.8k and a 3.62x industry multiple (adjusted for size and gross margin).
biokemix worldwide ltdEstimated Valuation
£132.4k
Pomanda estimates the enterprise value of BIOKEMIX WORLDWIDE LTD at £132.4k based on Net Assets of £71.9k and 1.84x industry multiple (adjusted for liquidity).
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Biokemix Worldwide LtdOverview
Biokemix Worldwide Ltd is a live company located in london, WC1N 2PH with a Companies House number of 09547901. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in April 2015, it's largest shareholder is
auric eusina ltd
with a 71.4% stake. Biokemix Worldwide Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£351.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Biokemix Worldwide Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £351.3k, make it smaller than the average company (£25.7m)
£351.3k - Biokemix Worldwide Ltd
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (6.7%)
197% - Biokemix Worldwide Ltd
6.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Biokemix Worldwide Ltd
27.6% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (7%)
28.7% - Biokemix Worldwide Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Biokemix Worldwide Ltd
59 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Biokemix Worldwide Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £351.3k, this is less efficient (£559.1k)
£351.3k - Biokemix Worldwide Ltd
£559.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Biokemix Worldwide Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Biokemix Worldwide Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biokemix Worldwide Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Biokemix Worldwide Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (41.5%)
95.9% - Biokemix Worldwide Ltd
41.5% - Industry AVG
BIOKEMIX WORLDWIDE LTD financials
EXPORT
Biokemix Worldwide Ltd's latest turnover from December 2023 is estimated at £351.3 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, Biokemix Worldwide Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
351,342
93,844
72,721
13,406
7
6
Other Income Or Grants
Cost Of Sales
254,328
67,739
51,422
9,389
5
4
Gross Profit
97,015
26,104
21,298
4,016
2
2
Admin Expenses
-3,794
-19,845
46,009
37,933
11,939
2
2
-1
Operating Profit
100,809
45,949
-24,711
-33,917
-11,939
1
Interest Payable
120,872
52,586
6,348
4,195
3,751
Interest Receivable
53
386
111
34
48
Pre-Tax Profit
-20,010
-6,250
-30,949
-38,078
-15,642
1
Tax
Profit After Tax
-20,010
-6,250
-30,949
-38,078
-15,642
1
Dividends Paid
Retained Profit
-20,010
-6,250
-30,949
-38,078
-15,642
1
Employee Costs
54,986
50,193
Number Of Employees
1
1
1
1
1
1
EBITDA*
100,809
45,949
-24,711
-33,917
-11,939
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
1,337,398
1,324,445
262,170
69,709
69,709
Debtors (Due After 1 year)
Total Fixed Assets
1,337,398
1,324,445
262,170
69,709
69,709
Stock & work in progress
Trade Debtors
1
1
Group Debtors
417,419
204,838
162,686
370,970
200,296
Misc Debtors
1,300
1,300
814
739
Cash
1,075
951
21,127
67,563
96,207
1
1
misc current assets
total current assets
419,794
207,089
184,627
439,272
296,503
1
1
1
1
total assets
1,757,192
1,531,534
446,797
508,981
366,212
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
13,530
13,530
10,930
1,830
Group/Directors Accounts
501,986
354,286
235,782
228,950
86,692
other short term finances
15,714
21,157
92,531
122,973
hp & lease commitments
other current liabilities
62,367
30,342
38,274
13,527
6,968
total current liabilities
577,883
413,872
306,143
336,838
216,633
loans
1,107,393
1,025,736
44,460
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,107,393
1,025,736
44,460
45,000
total liabilities
1,685,276
1,439,608
350,603
381,838
216,633
net assets
71,916
91,926
96,194
127,143
149,579
1
1
1
1
total shareholders funds
71,916
91,926
96,194
127,143
149,579
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
100,809
45,949
-24,711
-33,917
-11,939
1
Depreciation
Amortisation
Tax
Stock
Debtors
212,581
42,638
-208,209
371,708
200,295
1
Creditors
2,600
9,100
1,830
Accruals and Deferred Income
32,025
-7,932
24,747
13,527
6,968
Deferred Taxes & Provisions
Cash flow from operations
-79,747
-2,021
217,345
-390,268
-205,266
-1
1
Investing Activities
capital expenditure
Change in Investments
12,953
1,062,275
192,461
69,709
69,709
cash flow from investments
-12,953
-1,062,275
-192,461
-69,709
-69,709
Financing Activities
Bank loans
Group/Directors Accounts
147,700
118,504
6,832
228,950
86,692
Other Short Term Loans
-15,714
-5,443
-71,374
92,531
122,973
Long term loans
81,657
981,276
-540
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,982
165,220
165,220
interest
-120,819
-52,200
-6,237
-4,161
-3,703
cash flow from financing
92,824
1,044,119
-71,319
527,540
371,182
cash and cash equivalents
cash
124
-20,176
-46,436
67,563
96,207
-1
1
overdraft
change in cash
124
-20,176
-46,436
67,563
96,207
-1
1
biokemix worldwide 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 biokemix worldwide ltd. Get real-time insights into biokemix worldwide ltd's credit score, group structure and payment trends.
Perform a competitor analysis for biokemix worldwide ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
biokemix worldwide ltd Ownership
BIOKEMIX WORLDWIDE LTD group structure
Biokemix Worldwide Ltd has no subsidiary companies.
Ultimate parent company
BIOKEMIX WORLDWIDE LTD
09547901
BIOKEMIX WORLDWIDE LTD Shareholders
The largest shareholders in Biokemix Worldwide Ltd include Auric Eusina Ltd and Transene Company Inc.
auric eusina ltd
71.37%
transene company inc
17.51%
rohit matta
3.11%
venkat reddy
2.22%
dolly italia
1.78%
aamer hydrie
1.33%
friedrich wesemann
0.89%
carole rogers
0.89%
ashit talukder
0.89%
dynshaw fareed italia
0%
biokemix worldwide ltd directors
Biokemix Worldwide Ltd currently has 2 directors.
The longest serving directors include
Mr Sameer Bajaj (Jun 2019) and
Mr Sameer Bajaj (Jun 2019).
20590 - Manufacture of other chemical products n.e.c.
21200 - Manufacture of pharmaceutical preparations
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
biokemix europe ltd (December 2017)
accountant
-
auditor
-
address
1 doughty street, london, WC1N 2PH
Bank
-
Legal Advisor
-
biokemix worldwide 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 did not find charges/mortgages relating to biokemix worldwide ltd.
biokemix worldwide 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.
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biokemix worldwide ltdCompanies House Filings - See Documents
