c. townshend & j. townshend & ilchester trustee co ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
the estate office, melbury sampford, dorcester, dorset, DT2 0LF
Website
-
melbury bioenergy limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of MELBURY BIOENERGY LIMITED at £12.6m based on a Turnover of £6.3m and 1.99x industry multiple (adjusted for size and gross margin).
melbury bioenergy limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MELBURY BIOENERGY LIMITED at £2.3m based on an EBITDA of £405k and a 5.72x industry multiple (adjusted for size and gross margin).
melbury bioenergy limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of MELBURY BIOENERGY LIMITED at £7.6m based on Net Assets of £2.8m and 2.69x industry multiple (adjusted for liquidity).
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Melbury Bioenergy LimitedOverview
Melbury Bioenergy Limited is a live company located in dorcester, DT2 0LF with a Companies House number of 06475188. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2008, it's largest shareholder is
c. townshend & j. townshend & ilchester trustee co ltd
with a 100% stake. Melbury Bioenergy Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Melbury Bioenergy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.7m)
£6.3m - Melbury Bioenergy Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (11.5%)
44% - Melbury Bioenergy Limited
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Melbury Bioenergy Limited
65.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (47.6%)
3.4% - Melbury Bioenergy Limited
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Melbury Bioenergy Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Melbury Bioenergy Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.3m, this is more efficient (£449.4k)
£6.3m - Melbury Bioenergy Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (15 days)
30 days - Melbury Bioenergy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (20 days)
42 days - Melbury Bioenergy Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (17 days)
55 days - Melbury Bioenergy Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is more cash available to meet short term requirements (10 weeks)
116 weeks - Melbury Bioenergy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (86.5%)
20.1% - Melbury Bioenergy Limited
86.5% - Industry AVG
MELBURY BIOENERGY LIMITED financials
EXPORT
Melbury Bioenergy Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Melbury Bioenergy Limited has 1 employee and maintains cash reserves of £574.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,345,431
6,746,776
4,937,385
2,124,120
2,846,440
1,975,697
1,816,078
1,487,871
1,774,064
1,994,388
2,878,766
1,861,511
3,210,355
1,266,875
1,955,719
Other Income Or Grants
Cost Of Sales
2,206,046
2,075,570
1,831,101
883,012
1,199,929
795,836
803,433
686,605
744,391
987,080
1,410,046
971,083
1,786,309
765,502
1,205,952
Gross Profit
4,139,384
4,671,206
3,106,284
1,241,108
1,646,511
1,179,860
1,012,645
801,267
1,029,673
1,007,308
1,468,721
890,428
1,424,046
501,373
749,768
Admin Expenses
3,925,050
4,692,894
3,833,104
1,229,206
1,484,031
1,054,211
779,726
624,762
688,892
847,056
1,635,438
681,819
838,809
454,616
754,871
Operating Profit
214,334
-21,688
-726,820
11,902
162,480
125,649
232,919
176,505
340,781
160,252
-166,717
208,609
585,237
46,757
-5,103
Interest Payable
10,696
10,696
Interest Receivable
22,233
22,824
6,694
887
704
4,558
2,418
601
284
787
2,281
1,662
218
688
635
Pre-Tax Profit
236,567
1,136
-720,126
12,789
163,184
130,207
235,337
177,106
330,369
150,344
-164,436
210,271
585,455
47,444
-4,468
Tax
-59,142
-216
-2,430
-31,005
-24,739
-44,714
-35,421
-66,074
-31,572
-50,465
-152,218
-13,284
Profit After Tax
177,425
920
-720,126
10,359
132,179
105,468
190,623
141,685
264,295
118,772
-164,436
159,806
433,237
34,160
-4,468
Dividends Paid
Retained Profit
177,425
920
-720,126
10,359
132,179
105,468
190,623
141,685
264,295
118,772
-164,436
159,806
433,237
34,160
-4,468
Employee Costs
77,770
71,797
65,176
60,170
60,838
59,482
59,818
60,061
56,324
51,471
534,348
337,590
431,573
212,778
275,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
10
6
8
4
5
EBITDA*
404,991
150,626
-528,652
200,437
340,905
283,622
380,921
313,375
470,504
259,012
-99,477
275,695
651,881
85,734
-5,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,096,457
2,166,818
2,269,240
2,431,674
2,593,459
2,709,147
2,652,048
2,779,131
2,868,467
2,983,559
2,105,508
1,804,074
1,868,744
1,916,778
1,449,911
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,096,457
2,166,818
2,269,240
2,431,674
2,593,459
2,709,147
2,652,048
2,779,131
2,868,467
2,983,559
2,105,508
1,804,074
1,868,744
1,916,778
1,449,911
Stock & work in progress
335,632
287,094
277,024
257,107
205,011
84,700
53,206
33,430
4,837
12,637
107,194
212,623
208,132
128,181
160,860
Trade Debtors
534,744
578,518
414,538
211,406
312,022
304,610
305,446
254,654
320,169
369,069
302,312
187,082
407,043
119,884
205,220
Group Debtors
Misc Debtors
Cash
574,266
272,697
801,383
983,708
790,329
617,018
598,541
368,849
112,164
1,279
313,699
598,816
65,912
21,270
253,895
misc current assets
total current assets
1,444,642
1,138,309
1,492,945
1,452,221
1,307,362
1,006,328
957,193
656,933
437,170
382,985
723,205
998,521
681,087
269,335
619,975
total assets
3,541,099
3,305,127
3,762,185
3,883,895
3,900,821
3,715,475
3,609,241
3,436,064
3,305,637
3,366,544
2,828,713
2,802,595
2,549,831
2,186,113
2,069,886
Bank overdraft
329,094
Bank loan
Trade Creditors
256,053
194,704
619,532
111,760
108,294
85,546
107,008
107,511
96,404
17,548
93,587
117,398
84,547
206,421
274,354
Group/Directors Accounts
185
other short term finances
hp & lease commitments
other current liabilities
82,808
total current liabilities
256,053
194,704
619,532
111,760
108,294
85,546
107,008
107,511
96,404
429,635
93,587
117,398
84,547
206,421
274,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
455,147
457,949
491,099
400,455
431,206
400,787
378,559
395,502
417,867
409,838
326,827
112,462
52,355
total long term liabilities
455,147
457,949
491,099
400,455
431,206
400,787
378,559
395,502
417,867
409,838
326,827
112,462
52,355
total liabilities
711,200
652,653
1,110,631
512,215
539,500
486,333
485,567
503,013
514,271
839,473
420,414
229,860
136,902
206,421
274,354
net assets
2,829,899
2,652,474
2,651,554
3,371,680
3,361,321
3,229,142
3,123,674
2,933,051
2,791,366
2,527,071
2,408,299
2,572,735
2,412,929
1,979,692
1,795,532
total shareholders funds
2,829,899
2,652,474
2,651,554
3,371,680
3,361,321
3,229,142
3,123,674
2,933,051
2,791,366
2,527,071
2,408,299
2,572,735
2,412,929
1,979,692
1,795,532
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
214,334
-21,688
-726,820
11,902
162,480
125,649
232,919
176,505
340,781
160,252
-166,717
208,609
585,237
46,757
-5,103
Depreciation
190,657
172,314
198,168
188,535
178,425
157,973
148,002
136,870
129,723
98,760
67,240
67,086
66,644
38,977
Amortisation
Tax
-59,142
-216
-2,430
-31,005
-24,739
-44,714
-35,421
-66,074
-31,572
-50,465
-152,218
-13,284
Stock
48,538
10,070
19,917
52,096
120,311
31,494
19,776
28,593
-7,800
-94,557
-105,429
4,491
79,951
-32,679
160,860
Debtors
-43,774
163,980
203,132
-100,616
7,412
-836
50,792
-65,515
-48,900
66,757
115,230
-219,961
287,159
-85,336
205,220
Creditors
61,349
-424,828
507,772
3,466
22,748
-21,462
-503
11,107
78,856
-76,039
-23,811
32,851
-121,874
-67,933
274,354
Accruals and Deferred Income
-82,808
82,808
Deferred Taxes & Provisions
-2,802
-33,150
90,644
-30,751
30,419
22,228
-16,943
-22,365
8,029
83,011
214,365
60,107
52,355
Cash flow from operations
399,632
-481,618
-153,285
219,242
235,344
228,991
248,193
303,618
465,207
345,020
81,276
533,658
63,034
122,532
-96,829
Investing Activities
capital expenditure
-120,296
-69,892
-35,734
-26,750
-62,737
-215,072
-20,919
-47,534
-14,631
-976,811
-368,674
-2,416
-18,610
-505,844
-1,449,911
Change in Investments
cash flow from investments
-120,296
-69,892
-35,734
-26,750
-62,737
-215,072
-20,919
-47,534
-14,631
-976,811
-368,674
-2,416
-18,610
-505,844
-1,449,911
Financing Activities
Bank loans
Group/Directors Accounts
-185
185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,000
1,800,000
interest
22,233
22,824
6,694
887
704
4,558
2,418
601
-10,412
-9,909
2,281
1,662
218
688
635
cash flow from financing
22,233
22,824
6,694
887
704
4,558
2,418
601
-10,597
-9,724
2,281
1,662
218
150,688
1,800,635
cash and cash equivalents
cash
301,569
-528,686
-182,325
193,379
173,311
18,477
229,692
256,685
110,885
-312,420
-285,117
532,904
44,642
-232,625
253,895
overdraft
-329,094
329,094
change in cash
301,569
-528,686
-182,325
193,379
173,311
18,477
229,692
256,685
439,979
-641,514
-285,117
532,904
44,642
-232,625
253,895
melbury bioenergy 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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melbury bioenergy limited Ownership
MELBURY BIOENERGY LIMITED group structure
Melbury Bioenergy Limited has no subsidiary companies.
Ultimate parent company
MELBURY BIOENERGY LIMITED
06475188
MELBURY BIOENERGY LIMITED Shareholders
The sole shareholder of Melbury Bioenergy Limited is C. Townshend & J. Townshend & Ilchester Trustee Co Ltd.
c. townshend & j. townshend & ilchester trustee co ltd
100%
melbury bioenergy limited directors
Melbury Bioenergy Limited currently has 2 directors.
The longest serving directors include
Mr James Townshend (Jan 2008) and
The Honourable Charlotte Townshend (Jan 2008).
the estate office, melbury sampford, dorcester, dorset, DT2 0LF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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melbury bioenergy 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 found 2 charges/mortgages relating to melbury bioenergy limited. Currently there are 1 open charges and 1 have been satisfied in the past.
melbury bioenergy 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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melbury bioenergy limitedCompanies House Filings - See Documents
