biotranslation ltd

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biotranslation ltd Company Information

Share BIOTRANSLATION LTD

Company Number

10061676

Shareholders

jonathan peter waterman-smith

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

38 varndean gardens, brighton, BN1 6WL

biotranslation ltd Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of BIOTRANSLATION LTD at £14.4k based on a Turnover of £41.8k and 0.35x industry multiple (adjusted for size and gross margin).

biotranslation ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOTRANSLATION LTD at £0 based on an EBITDA of £-24.1k and a 2.97x industry multiple (adjusted for size and gross margin).

biotranslation ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOTRANSLATION LTD at £0 based on Net Assets of £-3.8k and 2.61x industry multiple (adjusted for liquidity).

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Biotranslation Ltd Overview

Biotranslation Ltd is a live company located in brighton, BN1 6WL with a Companies House number of 10061676. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is jonathan peter waterman-smith with a 100% stake. Biotranslation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.8k with declining growth in recent years.

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Biotranslation Ltd Health Check

Pomanda's financial health check has awarded Biotranslation Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £41.8k, make it smaller than the average company (£429.5k)

£41.8k - Biotranslation Ltd

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.5%)

-19% - Biotranslation Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Biotranslation Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of -57.5% make it less profitable than the average company (8.4%)

-57.5% - Biotranslation Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Biotranslation Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Biotranslation Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.8k, this is less efficient (£116.8k)

£41.8k - Biotranslation Ltd

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (63 days)

175 days - Biotranslation Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (25 days)

9 days - Biotranslation Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biotranslation Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Biotranslation Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (52.7%)

118.7% - Biotranslation Ltd

52.7% - Industry AVG

BIOTRANSLATION LTD financials

EXPORTms excel logo

Biotranslation Ltd's latest turnover from March 2024 is estimated at £41.8 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Biotranslation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover41,79999,08571,70278,07572,02079,859126,639
Other Income Or Grants
Cost Of Sales31,18973,21253,48057,88453,42657,76789,257
Gross Profit10,61025,87218,22220,19118,59422,09237,383
Admin Expenses34,66419,77822,189-21919,63645,6633,553
Operating Profit-24,0546,094-3,96720,410-1,042-23,57133,830
Interest Payable
Interest Receivable
Pre-Tax Profit-24,0546,094-3,96720,410-1,042-23,57133,830
Tax-1,158-3,878-6,428
Profit After Tax-24,0544,936-3,96716,532-1,042-23,57127,402
Dividends Paid
Retained Profit-24,0544,936-3,96716,532-1,042-23,57127,402
Employee Costs49,09645,86045,11583,69083,254100,23746,234
Number Of Employees1112221
EBITDA*-24,0546,094-3,96720,410-1,042-23,57133,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors20,14350,17837,13032,87722,09025,56959,428
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets20,14350,17837,13032,87722,09025,56959,428
total assets20,14350,17837,13032,87722,09025,56959,428
Bank overdraft
Bank loan
Trade Creditors 82012,31321,77613,55619,30121,73832,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities82012,31321,77613,55619,30121,73832,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities23,08717,575
provisions
total long term liabilities23,08717,575
total liabilities23,90729,88821,77613,55619,30121,73832,026
net assets-3,76420,29015,35419,3212,7893,83127,402
total shareholders funds-3,76420,29015,35419,3212,7893,83127,402
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-24,0546,094-3,96720,410-1,042-23,57133,830
Depreciation
Amortisation
Tax-1,158-3,878-6,428
Stock
Debtors-30,03513,0484,25310,787-3,479-33,85959,428
Creditors-11,493-9,4638,220-5,745-2,437-10,28832,026
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,512-17,575
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities5,51217,575
share issue
interest
cash flow from financing5,51217,575
cash and cash equivalents
cash
overdraft
change in cash

biotranslation ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Biotranslation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for biotranslation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

biotranslation ltd Ownership

BIOTRANSLATION LTD group structure

Biotranslation Ltd has no subsidiary companies.

Ultimate parent company

BIOTRANSLATION LTD

10061676

BIOTRANSLATION LTD Shareholders

jonathan peter waterman-smith 100%

biotranslation ltd directors

Biotranslation Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Waterman-Smith (Mar 2016) and Dr Li Poh (Jan 2018).

officercountryagestartendrole
Mr Jonathan Waterman-SmithEngland66 years Mar 2016- Director
Dr Li PohEngland53 years Jan 2018- Director

P&L

March 2024

turnover

41.8k

-58%

operating profit

-24.1k

0%

gross margin

25.4%

-2.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-3.8k

-1.19%

total assets

20.1k

-0.6%

cash

0

0%

net assets

Total assets minus all liabilities

biotranslation ltd company details

company number

10061676

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 varndean gardens, brighton, BN1 6WL

Bank

-

Legal Advisor

-

biotranslation 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 biotranslation ltd.

biotranslation 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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biotranslation ltd Companies House Filings - See Documents

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