biobin limited
biobin limited Company Information
Company Number
10909207
Website
-Registered Address
12 haviland road, ferndown industrial estate, wimborne, dorset, BH21 7RG
Industry
Other construction installation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Raymond Kidd7 Years
Shareholders
raymond james kidd 100%
biobin limited Estimated Valuation
Pomanda estimates the enterprise value of BIOBIN LIMITED at £15.4k based on a Turnover of £28.2k and 0.54x industry multiple (adjusted for size and gross margin).
biobin limited Estimated Valuation
Pomanda estimates the enterprise value of BIOBIN LIMITED at £0 based on an EBITDA of £-2.1k and a 5.12x industry multiple (adjusted for size and gross margin).
biobin limited Estimated Valuation
Pomanda estimates the enterprise value of BIOBIN LIMITED at £0 based on Net Assets of £-2k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Biobin Limited Overview
Biobin Limited is a dissolved company that was located in wimborne, BH21 7RG with a Companies House number of 10909207. It operated in the other construction installation sector, SIC Code 43290. Founded in August 2017, it's largest shareholder was raymond james kidd with a 100% stake. The last turnover for Biobin Limited was estimated at £28.2k.
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Biobin Limited Health Check
Pomanda's financial health check has awarded Biobin Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£651.7k)
- Biobin Limited
£651.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Biobin Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Biobin Limited
27.5% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.7%)
- Biobin Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Biobin Limited
18 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Biobin Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£158k)
- Biobin Limited
£158k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Biobin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Biobin Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (14 days)
- Biobin Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Biobin Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.6%, this is a higher level of debt than the average (67.3%)
226.6% - Biobin Limited
67.3% - Industry AVG
BIOBIN LIMITED financials
Biobin Limited's latest turnover from August 2019 is estimated at £28.2 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Biobin Limited has 1 employee and maintains cash reserves of £23 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,539 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 5 | 0 |
| Cash | 23 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 1,567 | 100 |
| total assets | 1,567 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,550 | 0 |
| total current liabilities | 3,550 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,550 | 0 |
| net assets | -1,983 | 100 |
| total shareholders funds | -1,983 | 100 |
| Aug 2019 | Aug 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,539 | 0 |
| Debtors | 5 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 3,550 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -77 | 100 |
| overdraft | 0 | 0 |
| change in cash | -77 | 100 |
biobin limited Credit Report and Business Information
Biobin Limited Competitor Analysis
Perform a competitor analysis for biobin limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH21 area or any other competitors across 12 key performance metrics.
biobin limited Ownership
BIOBIN LIMITED group structure
Biobin Limited has no subsidiary companies.
Ultimate parent company
BIOBIN LIMITED
10909207
biobin limited directors
Biobin Limited currently has 1 director, Mr Raymond Kidd serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Kidd | England | 44 years | Aug 2017 | - | Director |
P&L
August 2019turnover
28.2k
0%
operating profit
-2.1k
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-2k
-20.83%
total assets
1.6k
+14.67%
cash
23
-0.77%
net assets
Total assets minus all liabilities
biobin limited company details
company number
10909207
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
August 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
no.1 homeguard limited (April 2019)
guard your goods limited (December 2017)
See morelast accounts submitted
August 2019
address
12 haviland road, ferndown industrial estate, wimborne, dorset, BH21 7RG
accountant
ELSON GEAVES ACCOUNTANTS
auditor
-
biobin 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 biobin limited.
biobin limited Companies House Filings - See Documents
| date | description | view/download |
|---|
