bioptix ltd
bioptix ltd Company Information
Company Number
13459704
Website
-Registered Address
unit 2, second floor, 39-41 high street, new malden, surrey, KT3 4BY
Industry
Research and experimental development on biotechnology
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Yu He3 Years
Shareholders
yu he 100%
bioptix ltd Estimated Valuation
Pomanda estimates the enterprise value of BIOPTIX LTD at £594.5k based on a Turnover of £439.8k and 1.35x industry multiple (adjusted for size and gross margin).
bioptix ltd Estimated Valuation
Pomanda estimates the enterprise value of BIOPTIX LTD at £0 based on an EBITDA of £-211k and a 5.54x industry multiple (adjusted for size and gross margin).
bioptix ltd Estimated Valuation
Pomanda estimates the enterprise value of BIOPTIX LTD at £0 based on Net Assets of £-240.4k and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bioptix Ltd Overview
Bioptix Ltd is a live company located in new malden, KT3 4BY with a Companies House number of 13459704. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in June 2021, it's largest shareholder is yu he with a 100% stake. Bioptix Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £439.8k with unknown growth in recent years.
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Bioptix Ltd Health Check
Pomanda's financial health check has awarded Bioptix Ltd 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 £439.8k, make it smaller than the average company (£3.3m)
- Bioptix Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bioptix Ltd
- - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Bioptix Ltd
54.6% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (-1.1%)
- Bioptix Ltd
-1.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Bioptix Ltd
42 - Industry AVG
Pay Structure
on an average salary of £74.9k, the company has an equivalent pay structure (£74.9k)
- Bioptix Ltd
£74.9k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£125.9k)
- Bioptix Ltd
£125.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bioptix Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (67 days)
- Bioptix Ltd
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bioptix Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - Bioptix Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.6%, this is a higher level of debt than the average (54%)
173.6% - Bioptix Ltd
54% - Industry AVG
BIOPTIX LTD financials
Bioptix Ltd's latest turnover from June 2023 is estimated at £439.8 thousand and the company has net assets of -£240.4 thousand. According to their latest financial statements, Bioptix Ltd has 5 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 90,697 | 12,575 |
| Intangible Assets | 4,112 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 94,809 | 12,575 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 211,014 | 120,108 |
| Cash | 20,970 | 6,029 |
| misc current assets | 0 | 60 |
| total current assets | 231,984 | 126,197 |
| total assets | 326,793 | 138,772 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,113 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 558,049 | 156,200 |
| total current liabilities | 567,162 | 156,200 |
| 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 | 567,162 | 156,200 |
| net assets | -240,369 | -17,428 |
| total shareholders funds | -240,369 | -17,428 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 11,929 | 1,059 |
| Amortisation | 663 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 90,906 | 120,108 |
| Creditors | 9,113 | 0 |
| Accruals and Deferred Income | 401,849 | 156,200 |
| 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 | 14,941 | 6,029 |
| overdraft | 0 | 0 |
| change in cash | 14,941 | 6,029 |
bioptix ltd Credit Report and Business Information
Bioptix Ltd Competitor Analysis
Perform a competitor analysis for bioptix ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
bioptix ltd Ownership
BIOPTIX LTD group structure
Bioptix Ltd has no subsidiary companies.
Ultimate parent company
BIOPTIX LTD
13459704
bioptix ltd directors
Bioptix Ltd currently has 1 director, Mr Yu He serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yu He | England | 43 years | Jun 2021 | - | Director |
P&L
June 2023turnover
439.8k
+232%
operating profit
-223.6k
0%
gross margin
54.6%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-240.4k
+12.79%
total assets
326.8k
+1.35%
cash
21k
+2.48%
net assets
Total assets minus all liabilities
Similar Companies
bioptix ltd company details
company number
13459704
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
June 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 2, second floor, 39-41 high street, new malden, surrey, KT3 4BY
accountant
-
auditor
-
bioptix 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 bioptix ltd.
bioptix ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
