biotech mechanical limited
biotech mechanical limited Company Information
Company Number
14765278
Next Accounts
Dec 2025
Shareholders
richard allison
david powell
Group Structure
View All
Industry
Electrical installation
+1Registered Address
3 fordbridge road, sunbury-on-thames, TW16 6AH
Website
-biotech mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of BIOTECH MECHANICAL LIMITED at £93.5k based on a Turnover of £256.7k and 0.36x industry multiple (adjusted for size and gross margin).
biotech mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of BIOTECH MECHANICAL LIMITED at £284k based on an EBITDA of £83.1k and a 3.42x industry multiple (adjusted for size and gross margin).
biotech mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of BIOTECH MECHANICAL LIMITED at £164.4k based on Net Assets of £62.3k and 2.64x industry multiple (adjusted for liquidity).
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Biotech Mechanical Limited Overview
Biotech Mechanical Limited is a live company located in sunbury-on-thames, TW16 6AH with a Companies House number of 14765278. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2023, it's largest shareholder is richard allison with a 50% stake. Biotech Mechanical Limited is a startup, micro sized company, Pomanda has estimated its turnover at £256.7k with unknown growth in recent years.
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Biotech Mechanical Limited Health Check
Pomanda's financial health check has awarded Biotech Mechanical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £256.7k, make it smaller than the average company (£1.4m)
- Biotech Mechanical Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Biotech Mechanical Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (27.6%)
- Biotech Mechanical Limited
27.6% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (6.2%)
- Biotech Mechanical Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Biotech Mechanical Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Biotech Mechanical Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is equally as efficient (£132.9k)
- Biotech Mechanical Limited
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (54 days)
- Biotech Mechanical Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Biotech Mechanical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biotech Mechanical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Biotech Mechanical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (62%)
13.5% - Biotech Mechanical Limited
62% - Industry AVG
BIOTECH MECHANICAL LIMITED financials
Biotech Mechanical Limited's latest turnover from March 2024 is estimated at £256.7 thousand and the company has net assets of £62.3 thousand. According to their latest financial statements, Biotech Mechanical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 72,039 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 72,039 |
| total assets | 72,039 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 9,700 |
| provisions | |
| total long term liabilities | 9,700 |
| total liabilities | 9,700 |
| net assets | 62,339 |
| total shareholders funds | 62,339 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 72,039 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 9,700 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
biotech mechanical limited Credit Report and Business Information
Biotech Mechanical Limited Competitor Analysis
Perform a competitor analysis for biotech mechanical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
biotech mechanical limited Ownership
BIOTECH MECHANICAL LIMITED group structure
Biotech Mechanical Limited has no subsidiary companies.
Ultimate parent company
BIOTECH MECHANICAL LIMITED
14765278
biotech mechanical limited directors
Biotech Mechanical Limited currently has 2 directors. The longest serving directors include Mr Richard Allison (Mar 2023) and Mr David Powell (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Allison | England | 37 years | Mar 2023 | - | Director |
| Mr David Powell | England | 52 years | Mar 2023 | - | Director |
P&L
March 2024turnover
256.7k
0%
operating profit
83.1k
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
62.3k
0%
total assets
72k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
biotech mechanical limited company details
company number
14765278
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 fordbridge road, sunbury-on-thames, TW16 6AH
Bank
-
Legal Advisor
-
biotech mechanical 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 biotech mechanical limited.
biotech mechanical 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.
Click to start generating capital raising & share issue transactions for BIOTECH MECHANICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
biotech mechanical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
