ibiotech ltd
ibiotech ltd Company Information
Company Number
13598139
Next Accounts
Jun 2025
Shareholders
brian lynden johnston
gurinder cheema
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
unit b1 - b2, guy motors business park, wolverhampton, WV10 9QF
Website
-ibiotech ltd Estimated Valuation
Pomanda estimates the enterprise value of IBIOTECH LTD at £256.1k based on a Turnover of £179.5k and 1.43x industry multiple (adjusted for size and gross margin).
ibiotech ltd Estimated Valuation
Pomanda estimates the enterprise value of IBIOTECH LTD at £0 based on an EBITDA of £-9.5k and a 5.34x industry multiple (adjusted for size and gross margin).
ibiotech ltd Estimated Valuation
Pomanda estimates the enterprise value of IBIOTECH LTD at £0 based on Net Assets of £-8.4k and 1.79x industry multiple (adjusted for liquidity).
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Ibiotech Ltd Overview
Ibiotech Ltd is a live company located in wolverhampton, WV10 9QF with a Companies House number of 13598139. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in September 2021, it's largest shareholder is brian lynden johnston with a 33.3% stake. Ibiotech Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £179.5k with unknown growth in recent years.
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Ibiotech Ltd Health Check
Pomanda's financial health check has awarded Ibiotech 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 £179.5k, make it smaller than the average company (£3.2m)
- Ibiotech Ltd
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ibiotech Ltd
- - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Ibiotech Ltd
53.5% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (-1.9%)
- Ibiotech Ltd
-1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Ibiotech Ltd
44 - Industry AVG
Pay Structure
on an average salary of £75.4k, the company has an equivalent pay structure (£75.4k)
- Ibiotech Ltd
£75.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£127.1k)
- Ibiotech Ltd
£127.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ibiotech Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (62 days)
- Ibiotech Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ibiotech Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (30 weeks)
23 weeks - Ibiotech Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (53.5%)
135.9% - Ibiotech Ltd
53.5% - Industry AVG
IBIOTECH LTD financials
Ibiotech Ltd's latest turnover from September 2023 is estimated at £179.5 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Ibiotech Ltd has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 518 | 706 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 518 | 706 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 8,684 | 0 |
| Cash | 14,047 | 1,724 |
| misc current assets | 0 | 0 |
| total current assets | 22,731 | 1,724 |
| total assets | 23,249 | 2,430 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,400 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 23,200 | 1,474 |
| total current liabilities | 31,600 | 1,474 |
| 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 | 31,600 | 1,474 |
| net assets | -8,351 | 956 |
| total shareholders funds | -8,351 | 956 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 188 | 44 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,684 | 0 |
| Creditors | 8,400 | 0 |
| Accruals and Deferred Income | 21,726 | 1,474 |
| 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 | 12,323 | 1,724 |
| overdraft | 0 | 0 |
| change in cash | 12,323 | 1,724 |
ibiotech ltd Credit Report and Business Information
Ibiotech Ltd Competitor Analysis
Perform a competitor analysis for ibiotech ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WV10 area or any other competitors across 12 key performance metrics.
ibiotech ltd Ownership
IBIOTECH LTD group structure
Ibiotech Ltd has no subsidiary companies.
Ultimate parent company
IBIOTECH LTD
13598139
ibiotech ltd directors
Ibiotech Ltd currently has 2 directors. The longest serving directors include Mr Brian Johnston (Sep 2021) and Mr Gurinder Cheema (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Johnston | United Kingdom | 46 years | Sep 2021 | - | Director |
| Mr Gurinder Cheema | United Kingdom | 56 years | Sep 2022 | - | Director |
P&L
September 2023turnover
179.5k
-30%
operating profit
-9.7k
0%
gross margin
53.6%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8.4k
-9.74%
total assets
23.2k
+8.57%
cash
14k
+7.15%
net assets
Total assets minus all liabilities
Similar Companies
ibiotech ltd company details
company number
13598139
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CROMBIES ACCOUNTANTS LIMITED
auditor
-
address
unit b1 - b2, guy motors business park, wolverhampton, WV10 9QF
Bank
-
Legal Advisor
-
ibiotech 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 ibiotech ltd.
ibiotech 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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ibiotech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
