compare biomarket ltd

compare biomarket ltd Company Information

Share COMPARE BIOMARKET LTD
Live 
YoungMicroDeclining

Company Number

10950109

Industry

Research and experimental development on biotechnology

 

Directors

Alan Williams

Shareholders

alan john williams

Group Structure

View All

Contact

Registered Address

biomarket house nantwich road, crewe, cheshire, CW2 6NY

compare biomarket ltd Estimated Valuation

£131.1k

Pomanda estimates the enterprise value of COMPARE BIOMARKET LTD at £131.1k based on a Turnover of £90.8k and 1.44x industry multiple (adjusted for size and gross margin).

compare biomarket ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPARE BIOMARKET LTD at £0 based on an EBITDA of £-18.5k and a 5.11x industry multiple (adjusted for size and gross margin).

compare biomarket ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPARE BIOMARKET LTD at £0 based on Net Assets of £-22k and 1.89x industry multiple (adjusted for liquidity).

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Compare Biomarket Ltd Overview

Compare Biomarket Ltd is a live company located in cheshire, CW2 6NY with a Companies House number of 10950109. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in September 2017, it's largest shareholder is alan john williams with a 100% stake. Compare Biomarket Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.8k with declining growth in recent years.

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Compare Biomarket Ltd Health Check

Pomanda's financial health check has awarded Compare Biomarket Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £90.8k, make it smaller than the average company (£4.1m)

£90.8k - Compare Biomarket Ltd

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (13.9%)

-9% - Compare Biomarket Ltd

13.9% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Compare Biomarket Ltd

55% - Industry AVG

profitability

Profitability

an operating margin of -21.4% make it less profitable than the average company (-8.5%)

-21.4% - Compare Biomarket Ltd

-8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

1 - Compare Biomarket Ltd

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.2k, the company has an equivalent pay structure (£83.2k)

£83.2k - Compare Biomarket Ltd

£83.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.8k, this is less efficient (£131.1k)

£90.8k - Compare Biomarket Ltd

£131.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Compare Biomarket Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (63 days)

12 days - Compare Biomarket Ltd

63 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Compare Biomarket Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)

0 weeks - Compare Biomarket Ltd

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 632.9%, this is a higher level of debt than the average (52.1%)

632.9% - Compare Biomarket Ltd

52.1% - Industry AVG

COMPARE BIOMARKET LTD financials

EXPORTms excel logo

Compare Biomarket Ltd's latest turnover from December 2023 is estimated at £90.8 thousand and the company has net assets of -£22 thousand. According to their latest financial statements, Compare Biomarket Ltd has 1 employee and maintains cash reserves of £293 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover90,77981,656125,420118,621112,16467,519
Other Income Or Grants000000
Cost Of Sales40,86137,67361,13156,50155,33332,538
Gross Profit49,91843,98464,29062,12056,83234,982
Admin Expenses69,34438,11178,39254,20149,42540,077
Operating Profit-19,4265,873-14,1027,9197,407-5,095
Interest Payable1944229917110
Interest Receivable81552111224
Pre-Tax Profit-19,3645,486-14,3797,9127,419-5,091
Tax0-1,0420-1,503-1,4100
Profit After Tax-19,3644,444-14,3796,4096,009-5,091
Dividends Paid000000
Retained Profit-19,3644,444-14,3796,4096,009-5,091
Employee Costs83,15677,75977,52870,39268,28967,699
Number Of Employees111111
EBITDA*-18,4696,494-13,4598,0127,407-5,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets3,8302,4872,48137300
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets3,8302,4872,48137300
Stock & work in progress000000
Trade Debtors08,8780002,400
Group Debtors000000
Misc Debtors02161,7153900
Cash2932,79435116,5614,8721,024
misc current assets00005,3210
total current assets29311,8882,06616,60010,1933,424
total assets4,12314,3754,54716,97310,1933,424
Bank overdraft34109,30603270
Bank loan000000
Trade Creditors 1,440720000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities24,31316,9102,2929,3998,9478,514
total current liabilities26,09416,98211,5989,3999,2748,514
loans00024600
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities00024600
total liabilities26,09416,98211,5989,6459,2748,514
net assets-21,971-2,607-7,0517,328919-5,090
total shareholders funds-21,971-2,607-7,0517,328919-5,090
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-19,4265,873-14,1027,9197,407-5,095
Depreciation9576216439300
Amortisation000000
Tax0-1,0420-1,503-1,4100
Stock000000
Debtors-9,0947,3791,67639-2,4002,400
Creditors1,368720000
Accruals and Deferred Income7,40314,618-7,1074524338,514
Deferred Taxes & Provisions000000
Cash flow from operations-60412,763-22,2426,9228,8301,019
Investing Activities
capital expenditure-2,300-627-2,751-46600
Change in Investments000000
cash flow from investments-2,300-627-2,751-46600
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans00-24624600
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest62-387-278-6114
cash flow from financing62-387-524240115
cash and cash equivalents
cash-2,5012,443-16,21011,6893,8481,024
overdraft341-9,3069,306-3273270
change in cash-2,84211,749-25,51612,0163,5211,024

compare biomarket 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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Compare Biomarket Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for compare biomarket ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW2 area or any other competitors across 12 key performance metrics.

compare biomarket ltd Ownership

COMPARE BIOMARKET LTD group structure

Compare Biomarket Ltd has no subsidiary companies.

Ultimate parent company

COMPARE BIOMARKET LTD

10950109

COMPARE BIOMARKET LTD Shareholders

alan john williams 100%

compare biomarket ltd directors

Compare Biomarket Ltd currently has 1 director, Mr Alan Williams serving since Sep 2017.

officercountryagestartendrole
Mr Alan WilliamsEngland48 years Sep 2017- Director

P&L

December 2023

turnover

90.8k

+11%

operating profit

-19.4k

0%

gross margin

55%

+2.09%

turnover

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

Balance Sheet

December 2023

net assets

-22k

+7.43%

total assets

4.1k

-0.71%

cash

293

-0.9%

net assets

Total assets minus all liabilities

compare biomarket ltd company details

company number

10950109

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

talk biotech ltd (August 2023)

accountant

-

auditor

-

address

biomarket house nantwich road, crewe, cheshire, CW2 6NY

Bank

-

Legal Advisor

-

compare biomarket 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 compare biomarket ltd.

compare biomarket 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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compare biomarket ltd Companies House Filings - See Documents

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