bio scope technologies ltd

bio scope technologies ltd Company Information

Share BIO SCOPE TECHNOLOGIES LTD
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StartupSmall

Company Number

13876617

Industry

Recovery of sorted materials

 

Shareholders

bio scope 3 ltd

Group Structure

View All

Contact

Registered Address

eldo house kempson way, bury st. edmunds, suffolk, IP32 7AR

Website

-

bio scope technologies ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BIO SCOPE TECHNOLOGIES LTD at £1.7m based on a Turnover of £2.8m and 0.6x industry multiple (adjusted for size and gross margin).

bio scope technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIO SCOPE TECHNOLOGIES LTD at £0 based on an EBITDA of £-1.5m and a 4.01x industry multiple (adjusted for size and gross margin).

bio scope technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIO SCOPE TECHNOLOGIES LTD at £0 based on Net Assets of £-2.7m and 2.47x industry multiple (adjusted for liquidity).

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Bio Scope Technologies Ltd Overview

Bio Scope Technologies Ltd is a live company located in suffolk, IP32 7AR with a Companies House number of 13876617. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2022, it's largest shareholder is bio scope 3 ltd with a 100% stake. Bio Scope Technologies Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.

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Bio Scope Technologies Ltd Health Check

Pomanda's financial health check has awarded Bio Scope Technologies Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£13.9m)

£2.8m - Bio Scope Technologies Ltd

£13.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bio Scope Technologies Ltd

- - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Bio Scope Technologies Ltd

22.8% - Industry AVG

profitability

Profitability

an operating margin of -62.4% make it less profitable than the average company (6.1%)

-62.4% - Bio Scope Technologies Ltd

6.1% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (35)

17 - Bio Scope Technologies Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Bio Scope Technologies Ltd

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.1k, this is less efficient (£349.5k)

£167.1k - Bio Scope Technologies Ltd

£349.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bio Scope Technologies Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (33 days)

6 days - Bio Scope Technologies Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is more than average (17 days)

41 days - Bio Scope Technologies Ltd

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Bio Scope Technologies Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 257.3%, this is a higher level of debt than the average (51.7%)

257.3% - Bio Scope Technologies Ltd

51.7% - Industry AVG

BIO SCOPE TECHNOLOGIES LTD financials

EXPORTms excel logo

Bio Scope Technologies Ltd's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of -£2.7 million. According to their latest financial statements, Bio Scope Technologies Ltd has 17 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover2,841,0951,647,823
Other Income Or Grants00
Cost Of Sales2,194,8871,254,308
Gross Profit646,208393,515
Admin Expenses2,420,3141,320,551
Operating Profit-1,774,106-927,036
Interest Payable00
Interest Receivable3,9962,330
Pre-Tax Profit-1,770,110-924,706
Tax00
Profit After Tax-1,770,110-924,706
Dividends Paid00
Retained Profit-1,770,110-924,706
Employee Costs669,006254,605
Number Of Employees177
EBITDA*-1,482,376-842,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets1,277,837968,811
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,277,837968,811
Stock & work in progress248,230112,856
Trade Debtors00
Group Debtors00
Misc Debtors167,480245,313
Cash19,073133,160
misc current assets00
total current assets434,783491,329
total assets1,712,6201,460,140
Bank overdraft00
Bank loan00
Trade Creditors 36,264108,182
Group/Directors Accounts4,044,7872,130,225
other short term finances00
hp & lease commitments00
other current liabilities326,285146,339
total current liabilities4,407,3362,384,746
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities4,407,3362,384,746
net assets-2,694,716-924,606
total shareholders funds-2,694,716-924,606
Dec 2023Dec 2022
Operating Activities
Operating Profit-1,774,106-927,036
Depreciation291,73084,715
Amortisation00
Tax00
Stock135,374112,856
Debtors-77,833245,313
Creditors-71,918108,182
Accruals and Deferred Income179,946146,339
Deferred Taxes & Provisions00
Cash flow from operations-1,431,889-945,969
Investing Activities
capital expenditure-600,756-1,053,526
Change in Investments00
cash flow from investments-600,756-1,053,526
Financing Activities
Bank loans00
Group/Directors Accounts1,914,5622,130,225
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest3,9962,330
cash flow from financing1,918,5582,132,655
cash and cash equivalents
cash-114,087133,160
overdraft00
change in cash-114,087133,160

bio scope technologies ltd 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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Bio Scope Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bio scope technologies ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.

bio scope technologies ltd Ownership

BIO SCOPE TECHNOLOGIES LTD group structure

Bio Scope Technologies Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BIO SCOPE TECHNOLOGIES LTD

13876617

BIO SCOPE TECHNOLOGIES LTD Shareholders

bio scope 3 ltd 100%

bio scope technologies ltd directors

Bio Scope Technologies Ltd currently has 3 directors. The longest serving directors include Mr Jack Gomarsall (Jan 2022) and Mr Nicholas Razey (Jan 2024).

officercountryagestartendrole
Mr Jack GomarsallUnited Kingdom78 years Jan 2022- Director
Mr Nicholas Razey63 years Jan 2024- Director
Mr Jeff BorrmanUnited Kingdom66 years Jan 2024- Director

P&L

December 2023

turnover

2.8m

+72%

operating profit

-1.8m

0%

gross margin

22.8%

-4.76%

turnover

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

Balance Sheet

December 2023

net assets

-2.7m

+1.91%

total assets

1.7m

+0.17%

cash

19.1k

-0.86%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

bio scope technologies ltd company details

company number

13876617

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

KNIGHTS LOWE LIMITED

auditor

-

address

eldo house kempson way, bury st. edmunds, suffolk, IP32 7AR

Bank

-

Legal Advisor

-

bio scope technologies 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 bio scope technologies ltd.

bio scope technologies 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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bio scope technologies ltd Companies House Filings - See Documents

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