constructive biology limited

constructive biology limited Company Information

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Company Number

13758641

Industry

Research and experimental development on biotechnology

 

Directors

Jason Chin

Paul Conley

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Shareholders

paladin cyber spv ii llc series 40

omx ventures fund i llc

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Group Structure

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Contact

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

-

constructive biology limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CONSTRUCTIVE BIOLOGY LIMITED at £1.5m based on a Turnover of £1m and 1.5x industry multiple (adjusted for size and gross margin).

constructive biology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSTRUCTIVE BIOLOGY LIMITED at £0 based on an EBITDA of £-2.7m and a 5.36x industry multiple (adjusted for size and gross margin).

constructive biology limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of CONSTRUCTIVE BIOLOGY LIMITED at £16.5m based on Net Assets of £9m and 1.84x industry multiple (adjusted for liquidity).

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Constructive Biology Limited Overview

Constructive Biology Limited is a live company located in london, WC1N 3AX with a Companies House number of 13758641. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in November 2021, it's largest shareholder is paladin cyber spv ii llc series 40 with a 15% stake. Constructive Biology Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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Constructive Biology Limited Health Check

Pomanda's financial health check has awarded Constructive Biology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£3.4m)

£1m - Constructive Biology Limited

£3.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Constructive Biology Limited

- - Industry AVG

production

Production

with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)

53.7% - Constructive Biology Limited

53.7% - Industry AVG

profitability

Profitability

an operating margin of -281.8% make it less profitable than the average company (-1.1%)

-281.8% - Constructive Biology Limited

-1.1% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (46)

15 - Constructive Biology Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)

£75.9k - Constructive Biology Limited

£75.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.4k, this is less efficient (£130.1k)

£67.4k - Constructive Biology Limited

£130.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (54 days)

0 days - Constructive Biology Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 237 days, this is slower than average (60 days)

237 days - Constructive Biology Limited

60 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Constructive Biology Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1007 weeks, this is more cash available to meet short term requirements (30 weeks)

1007 weeks - Constructive Biology Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (54.6%)

4.5% - Constructive Biology Limited

54.6% - Industry AVG

CONSTRUCTIVE BIOLOGY LIMITED financials

EXPORTms excel logo

Constructive Biology Limited's latest turnover from November 2023 is estimated at £1 million and the company has net assets of £9 million. According to their latest financial statements, Constructive Biology Limited has 15 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover1,010,411354,514
Other Income Or Grants00
Cost Of Sales467,860168,890
Gross Profit542,550185,624
Admin Expenses3,389,9671,130,122
Operating Profit-2,847,417-944,498
Interest Payable00
Interest Receivable272,12333,482
Pre-Tax Profit-2,575,294-911,016
Tax00
Profit After Tax-2,575,294-911,016
Dividends Paid00
Retained Profit-2,575,294-911,016
Employee Costs1,138,110218,940
Number Of Employees153
EBITDA*-2,733,391-899,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets561,213519,644
Intangible Assets00
Investments & Other54,54454,544
Debtors (Due After 1 year)00
Total Fixed Assets615,757574,188
Stock & work in progress00
Trade Debtors2,4000
Group Debtors00
Misc Debtors635,317441,817
Cash8,134,4712,232,129
misc current assets00
total current assets8,772,1882,673,946
total assets9,387,9453,248,134
Bank overdraft00
Bank loan00
Trade Creditors 304,66284,334
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities115,04920,290
total current liabilities419,711104,624
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities419,711104,624
net assets8,968,2343,143,510
total shareholders funds8,968,2343,143,510
Nov 2023Nov 2022
Operating Activities
Operating Profit-2,847,417-944,498
Depreciation114,02644,801
Amortisation00
Tax00
Stock00
Debtors195,900441,817
Creditors220,32884,334
Accruals and Deferred Income94,75920,290
Deferred Taxes & Provisions00
Cash flow from operations-2,614,204-1,236,890
Investing Activities
capital expenditure-155,595-564,445
Change in Investments054,544
cash flow from investments-155,595-618,989
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue8,400,0184,054,526
interest272,12333,482
cash flow from financing8,672,1414,088,008
cash and cash equivalents
cash5,902,3422,232,129
overdraft00
change in cash5,902,3422,232,129

constructive biology limited 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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Constructive Biology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for constructive biology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

constructive biology limited Ownership

CONSTRUCTIVE BIOLOGY LIMITED group structure

Constructive Biology Limited has no subsidiary companies.

Ultimate parent company

CONSTRUCTIVE BIOLOGY LIMITED

13758641

CONSTRUCTIVE BIOLOGY LIMITED Shareholders

paladin cyber spv ii llc series 40 14.97%
omx ventures fund i llc 14.64%
amadeus capital partners (nominee) ltd 14.64%
ahren innovation capital guernsey (gp) limited 9.49%
ahren ii lp acting through its general partner ahren innovation capital guernsey (gp) ii limited 7.62%
ahren lp acting through its general partner ahren innovation capital guernsey (gp) limited 6.44%
fine structure ventures fund ii lp 5.89%
omx opportunity fund i llc 5.41%
nanodimension iv l.p. 5.41%
ahren innovation capital guernsey (gp) ii limited 5.15%

constructive biology limited directors

Constructive Biology Limited currently has 6 directors. The longest serving directors include Dr Jason Chin (Nov 2021) and Mr Paul Conley (May 2022).

officercountryagestartendrole
Dr Jason ChinUnited Kingdom51 years Nov 2021- Director
Mr Paul ConleyUnited Kingdom56 years May 2022- Director
Dr Aleksandra WlodekUnited Kingdom39 years Jul 2022- Director
Mr Rahul DhandaUnited Kingdom51 years Apr 2023- Director
Mr Shyam KamadolliUnited Kingdom56 years Sep 2024- Director
Sir Gregory WinterEngland73 years Sep 2024- Director

P&L

November 2023

turnover

1m

+185%

operating profit

-2.8m

0%

gross margin

53.7%

+2.55%

turnover

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

Balance Sheet

November 2023

net assets

9m

+1.85%

total assets

9.4m

+1.89%

cash

8.1m

+2.64%

net assets

Total assets minus all liabilities

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constructive biology limited company details

company number

13758641

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

constructive genomics limited (August 2022)

accountant

-

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

constructive biology limited 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 constructive biology limited.

constructive biology 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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constructive biology limited Companies House Filings - See Documents

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