industrial symbiosis limited

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industrial symbiosis limited Company Information

Share INDUSTRIAL SYMBIOSIS LIMITED

Company Number

05350623

Shareholders

-

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

unit 508b, jq modern, 120 vyse street, birmingham, B18 6NF

industrial symbiosis limited Estimated Valuation

£44.9k

Pomanda estimates the enterprise value of INDUSTRIAL SYMBIOSIS LIMITED at £44.9k based on a Turnover of £102.6k and 0.44x industry multiple (adjusted for size and gross margin).

industrial symbiosis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDUSTRIAL SYMBIOSIS LIMITED at £0 based on an EBITDA of £-12.2k and a 3.96x industry multiple (adjusted for size and gross margin).

industrial symbiosis limited Estimated Valuation

£494

Pomanda estimates the enterprise value of INDUSTRIAL SYMBIOSIS LIMITED at £494 based on Net Assets of £208 and 2.38x industry multiple (adjusted for liquidity).

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Industrial Symbiosis Limited Overview

Industrial Symbiosis Limited is a live company located in birmingham, B18 6NF with a Companies House number of 05350623. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 2005, it's largest shareholder is unknown. Industrial Symbiosis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.6k with declining growth in recent years.

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Industrial Symbiosis Limited Health Check

Pomanda's financial health check has awarded Industrial Symbiosis Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £102.6k, make it smaller than the average company (£736.8k)

£102.6k - Industrial Symbiosis Limited

£736.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (17.3%)

-4% - Industrial Symbiosis Limited

17.3% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (41.8%)

22.1% - Industrial Symbiosis Limited

41.8% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (6.1%)

-11.9% - Industrial Symbiosis Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Industrial Symbiosis Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Industrial Symbiosis Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.2k, this is less efficient (£86.9k)

£34.2k - Industrial Symbiosis Limited

£86.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (49 days)

52 days - Industrial Symbiosis Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (23 days)

66 days - Industrial Symbiosis Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Industrial Symbiosis Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Industrial Symbiosis Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (54.7%)

98.6% - Industrial Symbiosis Limited

54.7% - Industry AVG

INDUSTRIAL SYMBIOSIS LIMITED financials

EXPORTms excel logo

Industrial Symbiosis Limited's latest turnover from March 2024 is estimated at £102.6 thousand and the company has net assets of £208. According to their latest financial statements, Industrial Symbiosis Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover102,59779,52845,447116,303186,757445,929426,186207,88740,53112,341557,852426,197353,811267,447145,592
Other Income Or Grants
Cost Of Sales79,95660,10434,91897,435153,254353,455327,413157,14630,8129,474474,255317,637247,961185,793103,038
Gross Profit22,64119,42410,52918,86733,50492,47498,77350,7419,7192,86783,597108,560105,85181,65342,554
Admin Expenses34,82820,05310,81515,60340,59389,13394,69438,1977,3052,90683,838108,934106,36582,02142,945
Operating Profit-12,187-629-2863,264-7,0893,3414,07912,5442,414-39-241-374-514-368-391
Interest Payable
Interest Receivable2760943924137451436825
Pre-Tax Profit-12,187-629-2863,264-7,0893,3414,10612,6042,508-366
Tax-620-635-780-2,521-501
Profit After Tax-12,187-629-2862,644-7,0892,7063,32610,0832,006-366
Dividends Paid
Retained Profit-12,187-629-2862,644-7,0892,7063,32610,0832,006-366
Employee Costs116,897111,00333,801134,206174,261232,818196,119170,16632,71832,025160,013133,274103,74294,37862,608
Number Of Employees331457651154332
EBITDA*-12,187-629-2863,264-7,0893,3414,07912,5442,414-39-241-374-514-368-391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1111111
Intangible Assets
Investments & Other11111137
Debtors (Due After 1 year)
Total Fixed Assets111111111111137
Stock & work in progress
Trade Debtors14,72912,51612,75723,02445,154147,348153,15254,6913,323143,62492,93581,26849,95732,245
Group Debtors
Misc Debtors
Cash10,72737,38111315,68480,80468,702136,93310,141
misc current assets266
total current assets14,72912,51613,02323,02445,154147,348153,15265,41837,3813,436159,308173,739149,970186,89042,386
total assets14,73012,51713,02423,02545,155147,349153,15365,41937,3823,437159,309173,740149,971186,89342,393
Bank overdraft
Bank loan
Trade Creditors 14,5221229,71534,489129,594138,10453,69612,0983,803159,675174,106150,337187,25942,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,644
total current liabilities14,5221229,71534,489129,594138,10453,69635,7423,803159,675174,106150,337187,25942,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,5221229,71534,489129,594138,10453,69635,7423,803159,675174,106150,337187,25942,759
net assets20812,39513,02413,31010,66617,75515,04911,7231,640-366-366-366-366-366-366
total shareholders funds20812,39513,02413,31010,66617,75515,04911,7231,640-366-366-366-366-366-366
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,187-629-2863,264-7,0893,3414,07912,5442,414-39-241-374-514-368-391
Depreciation
Amortisation
Tax-620-635-780-2,521-501
Stock
Debtors2,213-241-10,267-22,130-102,194-5,80498,46154,691-3,323-140,30150,68911,66731,31117,71232,245
Creditors14,400122-9,715-24,774-95,105-8,51084,40841,5988,295-155,872-14,43123,769-36,922144,50042,759
Accruals and Deferred Income-23,64423,644
Deferred Taxes & Provisions
Cash flow from operations-266266-10,754-26,71437,175-15,610-65,36111,728-68,747126,42010,123
Investing Activities
capital expenditure-1
Change in Investments-1-2-47
cash flow from investments24-7
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
interest2760943924137451436825
cash flow from financing2760943924137451436825
cash and cash equivalents
cash-10,727-26,65437,268-15,571-65,12012,102-68,231126,79210,141
overdraft
change in cash-10,727-26,65437,268-15,571-65,12012,102-68,231126,79210,141

industrial symbiosis limited 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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Industrial Symbiosis Limited Competitor Analysis

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Perform a competitor analysis for industrial symbiosis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

industrial symbiosis limited Ownership

INDUSTRIAL SYMBIOSIS LIMITED group structure

Industrial Symbiosis Limited has 1 subsidiary company.

Ultimate parent company

INDUSTRIAL SYMBIOSIS LIMITED

05350623

1 subsidiary

INDUSTRIAL SYMBIOSIS LIMITED Shareholders

--

industrial symbiosis limited directors

Industrial Symbiosis Limited currently has 3 directors. The longest serving directors include Mr Peter Laybourn (Feb 2005) and Dr Diana Lombardi (Feb 2023).

officercountryagestartendrole
Mr Peter Laybourn68 years Feb 2005- Director
Dr Diana LombardiUnited Kingdom58 years Feb 2023- Director
Mr Ian HumphreysEngland56 years Feb 2023- Director

P&L

March 2024

turnover

102.6k

+29%

operating profit

-12.2k

0%

gross margin

22.1%

-9.65%

turnover

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

Balance Sheet

March 2024

net assets

208

-0.98%

total assets

14.7k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

industrial symbiosis limited company details

company number

05350623

Type

Private Ltd By Guarantee w/o Share Cap

industry

74901 - Environmental consulting activities

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

EILDON FINANCE

auditor

-

address

unit 508b, jq modern, 120 vyse street, birmingham, B18 6NF

Bank

-

Legal Advisor

-

industrial symbiosis 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 industrial symbiosis limited.

industrial symbiosis 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.

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industrial symbiosis limited Companies House Filings - See Documents

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