bio-onics limited
bio-onics limited Company Information
Company Number
10678858
Website
-Registered Address
27 furnival street, london, EC4A 1JQ
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul stephen davies 97.8%
balder holdings ltd 1.9%
View Allbio-onics limited Estimated Valuation
Pomanda estimates the enterprise value of BIO-ONICS LIMITED at £57.3k based on a Turnover of £133.6k and 0.43x industry multiple (adjusted for size and gross margin).
bio-onics limited Estimated Valuation
Pomanda estimates the enterprise value of BIO-ONICS LIMITED at £31k based on an EBITDA of £8.6k and a 3.61x industry multiple (adjusted for size and gross margin).
bio-onics limited Estimated Valuation
Pomanda estimates the enterprise value of BIO-ONICS LIMITED at £0 based on Net Assets of £-90.3k and 2.49x industry multiple (adjusted for liquidity).
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Bio-onics Limited Overview
Bio-onics Limited is a live company located in london, EC4A 1JQ with a Companies House number of 10678858. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder is paul stephen davies with a 97.8% stake. Bio-onics Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.6k with declining growth in recent years.
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Bio-onics Limited Health Check
Pomanda's financial health check has awarded Bio-Onics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £133.6k, make it smaller than the average company (£728.4k)
- Bio-onics Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)
- Bio-onics Limited
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36%)
- Bio-onics Limited
36% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.1%)
- Bio-onics Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Bio-onics Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Bio-onics Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is more efficient (£43.4k)
- Bio-onics Limited
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bio-onics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (18 days)
- Bio-onics Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bio-onics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bio-onics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bio-onics Limited
- - Industry AVG
BIO-ONICS LIMITED financials
Bio-Onics Limited's latest turnover from March 2023 is estimated at £133.6 thousand and the company has net assets of -£90.3 thousand. According to their latest financial statements, Bio-Onics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 893 | 12,474 | 54,655 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 893 | 12,474 | 54,655 | 0 | 0 |
| total assets | 0 | 893 | 12,474 | 54,655 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,635 | 98,182 | 90,818 | 60,349 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,706 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,341 | 98,182 | 90,818 | 60,349 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,341 | 98,182 | 90,818 | 60,349 | 0 | 0 |
| net assets | -90,341 | -97,289 | -78,344 | -5,694 | 100 | 0 |
| total shareholders funds | -90,341 | -97,289 | -78,344 | -5,694 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -893 | -11,581 | -42,181 | 54,655 | 0 | 0 |
| Creditors | -17,547 | 7,364 | 30,469 | 60,349 | 0 | 0 |
| Accruals and Deferred Income | 9,706 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bio-onics limited Credit Report and Business Information
Bio-onics Limited Competitor Analysis
Perform a competitor analysis for bio-onics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bio-onics limited Ownership
BIO-ONICS LIMITED group structure
Bio-Onics Limited has no subsidiary companies.
Ultimate parent company
BIO-ONICS LIMITED
10678858
bio-onics limited directors
Bio-Onics Limited currently has 2 directors. The longest serving directors include Mr Magnus Gundersen (Feb 2024) and Mr Julian Sutton (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Magnus Gundersen | England | 52 years | Feb 2024 | - | Director |
| Mr Julian Sutton | England | 59 years | Feb 2024 | - | Director |
P&L
March 2023turnover
133.6k
+1%
operating profit
8.6k
0%
gross margin
20.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-90.3k
-0.07%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bio-onics limited company details
company number
10678858
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
27 furnival street, london, EC4A 1JQ
accountant
-
auditor
-
bio-onics 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 found 1 charges/mortgages relating to bio-onics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bio-onics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
