n.v biotech limited
n.v biotech limited Company Information
Company Number
09768194
Website
http://canavape.co.ukRegistered Address
3 the courtyard, harris business park, stoke prior, bromsgrove, B60 4DJ
Industry
Retail sale via mail order houses or via Internet
Telephone
02039871600
Next Accounts Due
1458 days late
Group Structure
View All
Directors
Benjamin Walker9 Years
Shareholders
benjamin walker 49.5%
mark sterling 49.5%
View Alln.v biotech limited Estimated Valuation
Pomanda estimates the enterprise value of N.V BIOTECH LIMITED at £253.3k based on a Turnover of £1m and 0.25x industry multiple (adjusted for size and gross margin).
n.v biotech limited Estimated Valuation
Pomanda estimates the enterprise value of N.V BIOTECH LIMITED at £122.3k based on an EBITDA of £35.7k and a 3.43x industry multiple (adjusted for size and gross margin).
n.v biotech limited Estimated Valuation
Pomanda estimates the enterprise value of N.V BIOTECH LIMITED at £347.6k based on Net Assets of £167.9k and 2.07x industry multiple (adjusted for liquidity).
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N.v Biotech Limited Overview
N.v Biotech Limited is a live company located in stoke prior, B60 4DJ with a Companies House number of 09768194. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2015, it's largest shareholder is benjamin walker with a 49.5% stake. N.v Biotech Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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N.v Biotech Limited Health Check
Pomanda's financial health check has awarded N.V Biotech Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£404.8k)
- N.v Biotech Limited
£404.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- N.v Biotech Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (37.2%)
- N.v Biotech Limited
37.2% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (4%)
- N.v Biotech Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
- N.v Biotech Limited
34 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- N.v Biotech Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £336k, this is more efficient (£208.4k)
- N.v Biotech Limited
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (22 days)
- N.v Biotech Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (43 days)
- N.v Biotech Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.v Biotech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N.v Biotech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (75.8%)
48.9% - N.v Biotech Limited
75.8% - Industry AVG
N.V BIOTECH LIMITED financials
N.V Biotech Limited's latest turnover from September 2018 is estimated at £1 million and the company has net assets of £167.9 thousand. According to their latest financial statements, we estimate that N.V Biotech Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Tangible Assets | 46,867 | 34,628 | 15,120 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 46,867 | 34,628 | 15,121 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 282,073 | 202,178 | 34,999 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 9,840 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 282,073 | 202,178 | 44,839 |
| total assets | 328,940 | 236,806 | 59,960 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 161,032 | 97,793 | 8,398 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 161,032 | 97,793 | 8,398 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 161,032 | 97,793 | 8,398 |
| net assets | 167,908 | 139,013 | 51,562 |
| total shareholders funds | 167,908 | 139,013 | 51,562 |
| Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,680 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 79,895 | 167,179 | 34,999 |
| Creditors | 63,239 | 89,395 | 8,398 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -1 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -9,840 | 9,840 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -9,840 | 9,840 |
n.v biotech limited Credit Report and Business Information
N.v Biotech Limited Competitor Analysis
Perform a competitor analysis for n.v biotech limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
n.v biotech limited Ownership
N.V BIOTECH LIMITED group structure
N.V Biotech Limited has 1 subsidiary company.
n.v biotech limited directors
N.V Biotech Limited currently has 1 director, Mr Benjamin Walker serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Walker | 39 years | Sep 2015 | - | Director |
P&L
September 2018turnover
1m
+42%
operating profit
35.7k
0%
gross margin
23.5%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
167.9k
+0.21%
total assets
328.9k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
n.v biotech limited company details
company number
09768194
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2018
address
3 the courtyard, harris business park, stoke prior, bromsgrove, B60 4DJ
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
n.v biotech 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 n.v biotech limited.
n.v biotech limited Companies House Filings - See Documents
| date | description | view/download |
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