Pomanda estimates the enterprise value of BIONIQ HEALTH-TECH SOLUTIONS LIMITED at £607.6k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIONIQ HEALTH-TECH SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.1m and a 3.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BIONIQ HEALTH-TECH SOLUTIONS LIMITED at £327.5k based on Net Assets of £146.7k and 2.23x industry multiple (adjusted for liquidity).
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Bioniq Health-tech Solutions LimitedOverview
Bioniq Health-tech Solutions Limited is a live company located in london, NW1 3ER with a Companies House number of 11781130. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2019, it's largest shareholder is
bq holding ltd
with a 100% stake. Bioniq Health-tech Solutions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bioniq Health-Tech Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£799.9k)
£1.3m - Bioniq Health-tech Solutions Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.5%)
-10% - Bioniq Health-tech Solutions Limited
6.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Bioniq Health-tech Solutions Limited
36.3% - Industry AVG
Profitability
an operating margin of -82.3% make it less profitable than the average company (5.5%)
-82.3% - Bioniq Health-tech Solutions Limited
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (19)
14 - Bioniq Health-tech Solutions Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Bioniq Health-tech Solutions Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is more efficient (£51.5k)
£92.8k - Bioniq Health-tech Solutions Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (22 days)
20 days - Bioniq Health-tech Solutions Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (17 days)
73 days - Bioniq Health-tech Solutions Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (16 days)
159 days - Bioniq Health-tech Solutions Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (101 weeks)
28 weeks - Bioniq Health-tech Solutions Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (27.9%)
97.6% - Bioniq Health-tech Solutions Limited
27.9% - Industry AVG
BIONIQ HEALTH-TECH SOLUTIONS LIMITED financials
EXPORT
Bioniq Health-Tech Solutions Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £146.7 thousand. According to their latest financial statements, Bioniq Health-Tech Solutions Limited has 14 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Turnover
1,298,562
1,085,305
1,213,275
1,775,843
397,483
Other Income Or Grants
Cost Of Sales
827,449
692,798
810,551
1,186,293
254,280
Gross Profit
471,113
392,507
402,724
589,550
143,202
Admin Expenses
1,540,511
-3,736,394
654,062
2,530,016
727,998
Operating Profit
-1,069,398
4,128,901
-251,338
-1,940,466
-584,796
Interest Payable
12,550
9,985
10,522
5,161
Interest Receivable
87,011
14,363
1,066
46
545
Pre-Tax Profit
-994,937
4,133,279
-260,794
-1,945,581
-584,251
Tax
-785,323
Profit After Tax
-994,937
3,347,956
-260,794
-1,945,581
-584,251
Dividends Paid
Retained Profit
-994,937
3,347,956
-260,794
-1,945,581
-584,251
Employee Costs
377,784
306,878
293,822
236,475
205,147
Number Of Employees
14
12
12
10
9
EBITDA*
-1,055,225
4,144,546
-239,618
-1,932,048
-578,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Tangible Assets
33,335
43,543
47,814
12,293
16,422
Intangible Assets
1,833
7,333
12,375
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,335
43,543
49,647
19,626
28,797
Stock & work in progress
361,683
138,767
105,819
93,319
38,620
Trade Debtors
72,951
58,244
3,075
232,589
5,725
Group Debtors
275,069
1,010,203
1,385,827
192,258
172,993
Misc Debtors
2,041,535
92,696
245,233
78,165
52,228
Cash
3,254,491
60,225
760,526
92,474
145,305
misc current assets
total current assets
6,005,729
1,360,135
2,500,480
688,805
414,871
total assets
6,039,064
1,403,678
2,550,127
708,431
443,668
Bank overdraft
Bank loan
5,715
5,574
5,530
3,333
Trade Creditors
165,512
173,571
292,675
107,913
64,929
Group/Directors Accounts
2,294,225
4,050,138
2,062,747
other short term finances
143,157
119,222
119,222
hp & lease commitments
other current liabilities
3,252,202
45,688
246,115
314,030
962,890
total current liabilities
5,860,811
224,833
4,713,680
2,607,245
1,027,819
loans
31,509
37,164
42,722
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,509
37,164
42,722
46,667
total liabilities
5,892,320
261,997
4,756,402
2,653,912
1,027,819
net assets
146,744
1,141,681
-2,206,275
-1,945,481
-584,151
total shareholders funds
146,744
1,141,681
-2,206,275
-1,945,481
-584,151
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Operating Activities
Operating Profit
-1,069,398
4,128,901
-251,338
-1,940,466
-584,796
Depreciation
14,173
13,812
6,220
3,376
1,832
Amortisation
1,833
5,500
5,042
4,125
Tax
-785,323
Stock
222,916
32,948
12,500
93,319
38,620
Debtors
1,228,412
-472,992
1,131,123
503,012
230,946
Creditors
-8,059
-119,104
184,762
107,913
64,929
Accruals and Deferred Income
3,206,514
-200,427
-67,915
314,030
962,890
Deferred Taxes & Provisions
Cash flow from operations
691,902
3,479,736
-1,266,394
-2,106,436
179,414
Investing Activities
capital expenditure
-3,965
-9,541
-41,741
-28,044
-34,754
Change in Investments
cash flow from investments
-3,965
-9,541
-41,741
-28,044
-34,754
Financing Activities
Bank loans
141
44
2,197
3,333
Group/Directors Accounts
2,294,225
-4,050,138
1,987,391
2,062,747
Other Short Term Loans
143,157
-119,222
119,222
Long term loans
-5,655
-5,558
-3,945
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
74,461
4,378
-9,456
-5,115
545
cash flow from financing
2,506,329
-4,170,496
1,976,187
2,226,954
645
cash and cash equivalents
cash
3,194,266
-700,301
668,052
92,474
145,305
overdraft
change in cash
3,194,266
-700,301
668,052
92,474
145,305
bioniq health-tech solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bioniq health-tech solutions limited. Get real-time insights into bioniq health-tech solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for bioniq health-tech solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
bioniq health-tech solutions limited Ownership
BIONIQ HEALTH-TECH SOLUTIONS LIMITED group structure
Bioniq Health-Tech Solutions Limited has no subsidiary companies.
The sole shareholder of Bioniq Health-Tech Solutions Limited is Bq Holding Ltd.
bq holding ltd
100%
bioniq health-tech solutions limited directors
Bioniq Health-Tech Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Vadim Fedotov (Oct 2019) and
Mr James Hardy (Jun 2020).
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 bioniq health-tech solutions limited.
bioniq health-tech solutions limited 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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bioniq health-tech solutions limitedCompanies House Filings - See Documents
