aviadobio ltd
aviadobio ltd Company Information
Company Number
12373955
Website
-Registered Address
20 water street, london, E14 5GX
Industry
Research and experimental development on biotechnology
Telephone
02037095700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
new enterprise associates 17 l.p. 22.9%
monograph capital partners i l.p. 11.5%
View Allaviadobio ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIADOBIO LTD at £0 based on a Turnover of £0 and 1.39x industry multiple (adjusted for size and gross margin).
aviadobio ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIADOBIO LTD at £0 based on an EBITDA of £-18.1m and a 5.69x industry multiple (adjusted for size and gross margin).
aviadobio ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIADOBIO LTD at £50.3m based on Net Assets of £22.5m and 2.24x industry multiple (adjusted for liquidity).
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Aviadobio Ltd Overview
Aviadobio Ltd is a live company located in london, E14 5GX with a Companies House number of 12373955. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in December 2019, it's largest shareholder is new enterprise associates 17 l.p. with a 22.9% stake. Aviadobio Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aviadobio Ltd Health Check
Pomanda's financial health check has awarded Aviadobio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 38 employees, this is similar to the industry average (43)
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- - Industry AVG
Pay Structure
on an average salary of £147.2k, the company has a higher pay structure (£77.3k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 352 weeks, this is more cash available to meet short term requirements (33 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (51.2%)
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AVIADOBIO LTD financials
Aviadobio Ltd's latest turnover from December 2022 is 0 and the company has net assets of £22.5 million. According to their latest financial statements, Aviadobio Ltd has 38 employees and maintains cash reserves of £19.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -18,443,748 | -8,574,613 | -1,042,597 |
| Interest Payable | 18,675 | 3,679 | 0 |
| Interest Receivable | 23,540 | 1,820 | 0 |
| Pre-Tax Profit | -18,438,883 | -8,576,472 | -1,042,597 |
| Tax | 3,345,463 | 1,949,062 | 277,418 |
| Profit After Tax | -15,093,420 | -6,627,410 | -765,179 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -15,093,420 | -6,627,410 | -765,179 |
| Employee Costs | 5,594,130 | 1,831,904 | 155,119 |
| Number Of Employees | 38 | 15 | 2 |
| EBITDA* | -18,052,558 | -8,486,160 | -1,036,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 2,037,251 | 291,775 | 322,130 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,037,251 | 291,775 | 322,130 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 788,793 | 378,871 | 210,560 |
| Cash | 19,305,469 | 17,341,327 | 2,823,426 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,439,725 | 19,669,260 | 3,311,404 |
| total assets | 25,476,976 | 19,961,035 | 3,633,534 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 536,095 | 151,798 | 406,596 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 155,220 | 37,556 | 39,108 |
| other current liabilities | 2,158,835 | 748,070 | 173,398 |
| total current liabilities | 2,850,150 | 937,424 | 619,102 |
| loans | 331,930 | 35,970 | 111,082 |
| hp & lease commitments | 165,965 | 17,985 | 55,541 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 165,965 | 17,985 | 55,541 |
| total liabilities | 3,016,115 | 955,409 | 674,643 |
| net assets | 22,460,861 | 19,005,626 | 2,958,891 |
| total shareholders funds | 22,460,861 | 19,005,626 | 2,958,891 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -18,443,748 | -8,574,613 | -1,042,597 |
| Depreciation | 391,190 | 88,453 | 6,409 |
| Amortisation | 0 | 0 | 0 |
| Tax | 3,345,463 | 1,949,062 | 277,418 |
| Stock | 0 | 0 | 0 |
| Debtors | 409,922 | 168,311 | 210,560 |
| Creditors | 384,297 | -254,798 | 406,596 |
| Accruals and Deferred Income | 1,410,765 | 574,672 | 173,398 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -13,321,955 | -6,385,535 | -389,336 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 295,960 | -75,112 | 111,082 |
| Hire Purchase and Lease Commitments | 265,644 | -39,108 | 94,649 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 4,865 | -1,859 | 0 |
| cash flow from financing | 19,115,124 | 22,558,066 | 3,929,801 |
| cash and cash equivalents | |||
| cash | 1,964,142 | 14,517,901 | 2,823,426 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,964,142 | 14,517,901 | 2,823,426 |
aviadobio ltd Credit Report and Business Information
Aviadobio Ltd Competitor Analysis
Perform a competitor analysis for aviadobio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
aviadobio ltd Ownership
AVIADOBIO LTD group structure
Aviadobio Ltd has no subsidiary companies.
Ultimate parent company
AVIADOBIO LTD
12373955
aviadobio ltd directors
Aviadobio Ltd currently has 9 directors. The longest serving directors include Mr Laurence Barker (Sep 2020) and Mr Nihal Sinha (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Barker | United Kingdom | 52 years | Sep 2020 | - | Director |
| Mr Nihal Sinha | United Kingdom | 40 years | Sep 2020 | - | Director |
| Ms Amber Salzman | England | 62 years | Sep 2021 | - | Director |
| Ms Lisa Deschamps | England | 53 years | Nov 2021 | - | Director |
| Mr Matthew McAviney | United States | 41 years | Nov 2021 | - | Director |
| Mr Timothy Funnell | United Kingdom | 38 years | Nov 2021 | - | Director |
| Dr Fiona MacLaughlin | England | 53 years | Aug 2022 | - | Director |
| Dr Dominic Schmidt | England | 42 years | Sep 2022 | - | Director |
| Mr James Goater | England | 49 years | Feb 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-18.4m
+115%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.5m
+0.18%
total assets
25.5m
+0.28%
cash
19.3m
+0.11%
net assets
Total assets minus all liabilities
aviadobio ltd company details
company number
12373955
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
December 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
neurogeneus ltd (December 2021)
last accounts submitted
December 2022
address
20 water street, london, E14 5GX
accountant
-
auditor
BDO LLP
aviadobio 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 found 2 charges/mortgages relating to aviadobio ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
aviadobio ltd Companies House Filings - See Documents
| date | description | view/download |
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