biofilm holdings limited
biofilm holdings limited Company Information
Company Number
SC335219
Website
biofilm.co.ukRegistered Address
2 bell drive, hamilton international, technology park, blantyre, G72 0FB
Industry
Activities of head offices
Telephone
01698720620
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tate & lyle ventures lp 46.4%
scottish enterprise 28%
View Allbiofilm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIOFILM HOLDINGS LIMITED at £565.1k based on a Turnover of £805.7k and 0.7x industry multiple (adjusted for size and gross margin).
biofilm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIOFILM HOLDINGS LIMITED at £0 based on an EBITDA of £-23.4k and a 4.7x industry multiple (adjusted for size and gross margin).
biofilm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIOFILM HOLDINGS LIMITED at £0 based on Net Assets of £-2.9m and 2.68x industry multiple (adjusted for liquidity).
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Biofilm Holdings Limited Overview
Biofilm Holdings Limited is a live company located in technology park, G72 0FB with a Companies House number of SC335219. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is tate & lyle ventures lp with a 46.4% stake. Biofilm Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £805.7k with rapid growth in recent years.
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Biofilm Holdings Limited Health Check
Pomanda's financial health check has awarded Biofilm Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £805.7k, make it smaller than the average company (£22.4m)
- Biofilm Holdings Limited
£22.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.9%)
- Biofilm Holdings Limited
6.9% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Biofilm Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.8%)
- Biofilm Holdings Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (122)
4 - Biofilm Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Biofilm Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is equally as efficient (£201.4k)
- Biofilm Holdings Limited
£201.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Biofilm Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Biofilm Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biofilm Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Biofilm Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 910.4%, this is a higher level of debt than the average (56.2%)
910.4% - Biofilm Holdings Limited
56.2% - Industry AVG
BIOFILM HOLDINGS LIMITED financials
Biofilm Holdings Limited's latest turnover from December 2023 is estimated at £805.7 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, Biofilm Holdings Limited has 4 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,413,040 | -38,100 | -38,926 | -32,213 | -107,680 | -74,269 | -104,353 | ||||||||
| Interest Payable | 273,200 | 103,649 | 93,383 | 22,456 | 172,294 | 273,256 | 273,256 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 21 | 8 | ||||||||
| Pre-Tax Profit | -1,686,240 | -141,749 | -132,309 | -54,669 | -279,974 | -347,504 | -377,601 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -1,686,240 | -141,749 | -132,309 | -54,669 | -279,974 | -347,504 | -377,601 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,686,240 | -141,749 | -132,309 | -54,669 | -279,974 | -347,504 | -377,601 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | -1,413,040 | -38,100 | -38,926 | -32,213 | -107,680 | -74,269 | -104,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,143,490 | 1,122,430 | 925,891 | 6,081,134 | 5,665,804 | 5,678,016 | 4,635,976 | 3,899,797 |
| Total Fixed Assets | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 314,188 | 1,457,678 | 1,436,618 | 1,240,079 | 6,395,322 | 5,979,992 | 5,992,204 | 4,950,164 | 4,213,985 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 308,661 | 0 | 0 | 922,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,230 | 42,567 | 41,348 | 41,352 | 33,766 | 37,063 | 13,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,481 | 13,370 | 4,061 | 74,770 | 505,165 | 1,055,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,711 | 55,937 | 45,409 | 424,783 | 538,931 | 1,092,704 | 936,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 353,899 | 370,125 | 359,597 | 738,971 | 853,119 | 1,406,892 | 1,250,838 | 1,457,678 | 1,436,618 | 1,240,079 | 6,395,322 | 5,979,992 | 5,992,204 | 4,950,164 | 4,213,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 212,000 | 212,000 | 1,359,998 | 426,668 | 320,001 | 320,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,217,551 | 819,442 | 182,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 353,760 | 339,893 | 355,744 | 295,362 | 83,256 | 93,012 | 31,518 | 96,609 | 18,750 | 0 | 0 | 0 | 0 | 645,000 | 431,000 |
| total current liabilities | 2,333,311 | 1,921,335 | 2,448,631 | 1,273,440 | 953,257 | 413,013 | 31,518 | 96,609 | 18,750 | 0 | 0 | 0 | 0 | 645,000 | 431,000 |
| loans | 888,537 | 1,100,537 | 312,537 | 1,672,535 | 1,779,202 | 1,992,537 | 1,254,974 | 537,537 | 462,026 | 303,768 | 286,044 | 269,730 | 247,274 | 3,214,210 | 3,154,954 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717,437 | 717,438 | 552,412 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 888,537 | 1,100,537 | 312,537 | 1,672,535 | 1,779,202 | 1,992,537 | 1,254,974 | 1,254,974 | 1,179,464 | 856,180 | 286,044 | 269,730 | 247,274 | 3,214,210 | 3,154,954 |
| total liabilities | 3,221,848 | 3,021,872 | 2,761,168 | 2,945,975 | 2,732,459 | 2,405,550 | 1,286,492 | 1,351,583 | 1,198,214 | 856,180 | 286,044 | 269,730 | 247,274 | 3,859,210 | 3,585,954 |
| net assets | -2,867,949 | -2,651,747 | -2,401,571 | -2,207,004 | -1,879,340 | -998,658 | -35,654 | 106,095 | 238,404 | 383,899 | 6,109,278 | 5,710,262 | 5,744,930 | 1,090,954 | 628,031 |
| total shareholders funds | -2,867,949 | -2,651,747 | -2,401,571 | -2,207,004 | -1,879,340 | -998,658 | -35,654 | 106,095 | 238,404 | 383,899 | 6,109,278 | 5,710,262 | 5,744,930 | 1,090,954 | 628,031 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,413,040 | -38,100 | -38,926 | -32,213 | -107,680 | -74,269 | -104,353 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,337 | 1,219 | -308,665 | 316,247 | -3,297 | -899,587 | -206,840 | 21,060 | 196,539 | -5,155,243 | 415,330 | -12,212 | 1,042,040 | 736,179 | 3,899,797 |
| Creditors | 0 | 0 | -1,410 | 1,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,867 | -15,851 | 60,382 | 212,106 | -9,756 | 61,494 | -65,091 | 77,859 | 18,750 | 0 | 0 | 0 | -645,000 | 214,000 | 431,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -451,959 | 103,649 | 17,873 | -20,001 | -1,794,720 | -596,448 | -3,573,150 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,188 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -1,147,998 | 933,330 | 106,667 | 0 | 320,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 398,109 | 636,553 | 182,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -212,000 | 788,000 | -1,359,998 | -106,667 | -213,335 | 737,563 | 717,437 | 75,511 | 158,258 | 17,724 | 16,314 | 22,456 | -2,966,936 | 59,256 | 3,154,954 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -717,437 | -1 | 165,026 | 552,412 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -273,200 | -103,649 | -93,383 | -22,456 | -172,294 | -273,235 | -273,248 | ||||||||
| cash flow from financing | 1,507,600 | -103,649 | -17,873 | 20,001 | 1,794,720 | 596,448 | 3,887,338 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,889 | 9,309 | -70,709 | -430,395 | -550,476 | 1,055,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,889 | 9,309 | -70,709 | -430,395 | -550,476 | 1,055,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
biofilm holdings limited Credit Report and Business Information
Biofilm Holdings Limited Competitor Analysis
Perform a competitor analysis for biofilm holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G72 area or any other competitors across 12 key performance metrics.
biofilm holdings limited Ownership
BIOFILM HOLDINGS LIMITED group structure
Biofilm Holdings Limited has 1 subsidiary company.
biofilm holdings limited directors
Biofilm Holdings Limited currently has 3 directors. The longest serving directors include Mr Ian Stevens (Nov 2017) and Mr Mark Livingstone (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Stevens | England | 61 years | Nov 2017 | - | Director |
| Mr Mark Livingstone | 52 years | Jan 2021 | - | Director | |
| Mr Alastair Hunter | 44 years | Jan 2021 | - | Director |
P&L
December 2023turnover
805.7k
+7%
operating profit
-23.4k
0%
gross margin
32.7%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9m
+0.08%
total assets
353.9k
-0.04%
cash
4.5k
-0.66%
net assets
Total assets minus all liabilities
biofilm holdings limited company details
company number
SC335219
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2007
age
17
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
2 bell drive, hamilton international, technology park, blantyre, G72 0FB
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
biofilm holdings 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 biofilm holdings limited.
biofilm holdings limited Companies House Filings - See Documents
| date | description | view/download |
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