Pomanda estimates the enterprise value of BIA ANALYTICAL LTD at £1.2m based on a Turnover of £1.9m and 0.61x industry multiple (adjusted for size and gross margin).
bia analytical ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BIA ANALYTICAL LTD at £2.6m based on an EBITDA of £632.9k and a 4.13x industry multiple (adjusted for size and gross margin).
bia analytical ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BIA ANALYTICAL LTD at £1.2m based on Net Assets of £574.5k and 2.1x industry multiple (adjusted for liquidity).
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Bia Analytical LtdOverview
Bia Analytical Ltd is a live company located in co. antrim, BT7 1NF with a Companies House number of NI657772. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 2018, it's largest shareholder is
qubis ltd
with a 13.4% stake. Bia Analytical Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Bia Analytical Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.7m)
£1.9m - Bia Analytical Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.3%)
27% - Bia Analytical Ltd
7.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (41.3%)
26.2% - Bia Analytical Ltd
41.3% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (5.1%)
32.5% - Bia Analytical Ltd
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Bia Analytical Ltd
45 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Bia Analytical Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £216.6k, this is more efficient (£107.2k)
£216.6k - Bia Analytical Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (60 days)
135 days - Bia Analytical Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
41 days - Bia Analytical Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bia Analytical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bia Analytical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (57.8%)
22% - Bia Analytical Ltd
57.8% - Industry AVG
BIA ANALYTICAL LTD financials
EXPORT
Bia Analytical Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £574.5 thousand. According to their latest financial statements, Bia Analytical Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
1,949,163
415,875
747,274
946,907
263,754
Other Income Or Grants
Cost Of Sales
1,438,016
306,353
554,101
686,280
188,551
Gross Profit
511,147
109,522
193,173
260,626
75,202
Admin Expenses
-121,750
249,840
269,253
-14,180
-40,350
Operating Profit
632,897
-140,318
-76,080
274,806
115,552
Interest Payable
Interest Receivable
Pre-Tax Profit
632,897
-140,318
-76,080
274,806
115,552
Tax
-158,224
-52,213
-21,955
Profit After Tax
474,673
-140,318
-76,080
222,593
93,597
Dividends Paid
Retained Profit
474,673
-140,318
-76,080
222,593
93,597
Employee Costs
408,405
250,992
211,419
156,162
40,926
Number Of Employees
9
6
5
4
1
EBITDA*
632,897
-140,318
-76,080
274,806
115,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
11,782
1,210
1,506
1,793
28
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,782
1,210
1,506
1,793
28
Stock & work in progress
Trade Debtors
725,075
118,471
249,612
362,344
93,569
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
725,075
118,471
249,612
362,344
93,569
total assets
736,857
119,681
251,118
364,137
93,597
Bank overdraft
Bank loan
Trade Creditors
162,392
19,889
11,008
47,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
162,392
19,889
11,008
47,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
162,392
19,889
11,008
47,947
net assets
574,465
99,792
240,110
316,190
93,597
total shareholders funds
574,465
99,792
240,110
316,190
93,597
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
632,897
-140,318
-76,080
274,806
115,552
Depreciation
Amortisation
Tax
-158,224
-52,213
-21,955
Stock
Debtors
606,604
-131,141
-112,732
268,775
93,569
Creditors
142,503
8,881
-36,939
47,947
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,572
-296
-287
1,765
28
Investing Activities
capital expenditure
-10,572
296
287
-1,765
-28
Change in Investments
cash flow from investments
-10,572
296
287
-1,765
-28
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bia analytical ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bia analytical ltd. Get real-time insights into bia analytical ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bia analytical ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BT7 area or any other competitors across 12 key performance metrics.
bia analytical ltd Ownership
BIA ANALYTICAL LTD group structure
Bia Analytical Ltd has no subsidiary companies.
Ultimate parent company
BIA ANALYTICAL LTD
NI657772
BIA ANALYTICAL LTD Shareholders
The largest shareholders in Bia Analytical Ltd include Qubis Ltd and Christopher Trevor Elliot.
qubis ltd
13.4%
christopher trevor elliot
10.27%
simon haughey
8.81%
terence fredrick mcgrath
8.81%
orotain global
7.25%
clive william black
4.75%
richard matthew ilsley
4.03%
paul eveleigh
3.59%
jonathan alfred evans
3.31%
paul allen
3.31%
bia analytical ltd directors
Bia Analytical Ltd currently has 8 directors.
The longest serving directors include
Mr Terence McGrath (Dec 2018) and
Mr David Moore (Apr 2020).
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 bia analytical ltd.
bia analytical 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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bia analytical ltdCompanies House Filings - See Documents
