bia analytical ltd Company Information
Company Number
NI657772
Next Accounts
Dec 2025
Shareholders
qubis ltd
christopher trevor elliot
View AllGroup Structure
View All
Industry
Technical testing and analysis
Registered Address
63 university road, belfast, co. antrim, BT7 1NF
Website
bia-analytical.combia analytical ltd Estimated Valuation
Pomanda estimates the enterprise value of BIA ANALYTICAL LTD at £1.4m based on a Turnover of £2m and 0.71x industry multiple (adjusted for size and gross margin).
bia analytical ltd Estimated Valuation
Pomanda estimates the enterprise value of BIA ANALYTICAL LTD at £2.9m based on an EBITDA of £632.9k and a 4.61x industry multiple (adjusted for size and gross margin).
bia analytical ltd Estimated Valuation
Pomanda estimates the enterprise value of BIA ANALYTICAL LTD at £1.5m based on Net Assets of £574.5k and 2.58x industry multiple (adjusted for liquidity).
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Bia Analytical Ltd Overview
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 £2m with high growth in recent years.
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Bia Analytical Ltd Health Check
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.3m)
- Bia Analytical Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.4%)
- Bia Analytical Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (41.3%)
- Bia Analytical Ltd
41.3% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (5.2%)
- Bia Analytical Ltd
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
9 - Bia Analytical Ltd
40 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Bia Analytical Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £223.3k, this is more efficient (£106.8k)
- Bia Analytical Ltd
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (60 days)
- Bia Analytical Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (28 days)
- Bia Analytical Ltd
28 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 (58.8%)
22% - Bia Analytical Ltd
58.8% - Industry AVG
BIA ANALYTICAL LTD financials
Bia Analytical Ltd's latest turnover from March 2024 is estimated at £2 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 | |||||
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 | 9 | 6 | 5 | 4 | 1 |
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,782 | 1,210 | 1,506 | 1,793 | 28 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 725,075 | 118,471 | 249,612 | 362,344 | 93,569 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 162,392 | 19,889 | 11,008 | 47,947 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 162,392 | 19,889 | 11,008 | 47,947 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 162,392 | 19,889 | 11,008 | 47,947 | 0 |
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 | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 606,604 | -131,141 | -112,732 | 268,775 | 93,569 |
Creditors | 142,503 | 8,881 | -36,939 | 47,947 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
bia analytical ltd Credit Report and Business Information
Bia Analytical Ltd Competitor Analysis
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 directors
Bia Analytical Ltd currently has 8 directors. The longest serving directors include Mr Terence McGrath (Dec 2018) and Mr Clive Black (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terence McGrath | Northern Ireland | 50 years | Dec 2018 | - | Director |
Mr Clive Black | 61 years | Apr 2020 | - | Director | |
Mr David Moore | Northern Ireland | 61 years | Apr 2020 | - | Director |
Mr Paul Eveleigh | England | 56 years | Apr 2020 | - | Director |
Mr Clive Black | 61 years | Apr 2020 | - | Director | |
Mr David Moore | Northern Ireland | 61 years | Apr 2020 | - | Director |
Dr Christopher Elliott | Northern Ireland | 65 years | Apr 2020 | - | Director |
Mr Simon Cole | Northern Ireland | 51 years | Mar 2024 | - | Director |
P&L
March 2024turnover
2m
+375%
operating profit
632.9k
0%
gross margin
26.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
574.5k
+4.76%
total assets
736.9k
+5.16%
cash
0
0%
net assets
Total assets minus all liabilities
bia analytical ltd company details
company number
NI657772
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cibus analytical ltd (September 2020)
accountant
SCC
auditor
-
address
63 university road, belfast, co. antrim, BT7 1NF
Bank
-
Legal Advisor
-
bia analytical 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 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.
Click to start generating capital raising & share issue transactions for BIA ANALYTICAL LTD. This can take several minutes, an email will notify you when this has completed.
bia analytical ltd Companies House Filings - See Documents
date | description | view/download |
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