Pomanda estimates the enterprise value of HOLBEACH BIOGAS LIMITED at £3.1m based on a Turnover of £3.2m and 0.98x industry multiple (adjusted for size and gross margin).
holbeach biogas limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of HOLBEACH BIOGAS LIMITED at £3m based on an EBITDA of £1m and a 2.89x industry multiple (adjusted for size and gross margin).
holbeach biogas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLBEACH BIOGAS LIMITED at £0 based on Net Assets of £-6.9m and 2.67x industry multiple (adjusted for liquidity).
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Holbeach Biogas LimitedOverview
Holbeach Biogas Limited is a live company located in bedford, MK44 1YU with a Companies House number of 07739876. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2011, it's largest shareholder is
tamar energy operating company (one) ltd
with a 95% stake. Holbeach Biogas Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Holbeach Biogas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£13.6m)
£3.2m - Holbeach Biogas Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (17.5%)
20% - Holbeach Biogas Limited
17.5% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (42.8%)
9.3% - Holbeach Biogas Limited
42.8% - Industry AVG
Profitability
an operating margin of 17% make it less profitable than the average company (26.8%)
17% - Holbeach Biogas Limited
26.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Holbeach Biogas Limited
13 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - Holbeach Biogas Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £636.2k, this is equally as efficient (£721.9k)
£636.2k - Holbeach Biogas Limited
£721.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holbeach Biogas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holbeach Biogas Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (14 days)
58 days - Holbeach Biogas Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Holbeach Biogas Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.6%, this is a higher level of debt than the average (86.4%)
226.6% - Holbeach Biogas Limited
86.4% - Industry AVG
HOLBEACH BIOGAS LIMITED financials
EXPORT
Holbeach Biogas Limited's latest turnover from March 2024 is £3.2 million and the company has net assets of -£6.9 million. According to their latest financial statements, Holbeach Biogas Limited has 5 employees and maintains cash reserves of £17 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
Turnover
3,181,000
4,525,000
2,409,000
1,826,000
1,980,000
1,881,000
1,748,000
1,889,000
1,909,871
1,604,043
105,835
Other Income Or Grants
Cost Of Sales
2,885,000
2,328,000
2,047,000
1,921,000
1,839,000
1,628,000
1,450,000
1,504,000
1,173,073
1,045,094
82,489
Gross Profit
296,000
2,197,000
362,000
-95,000
141,000
253,000
298,000
385,000
736,798
558,949
23,346
Admin Expenses
-243,175
-44,995
522,482
432,726
557,901
-17,428
641,670
287,630
675,469
1,481,131
37,260
22,893
9,042
Operating Profit
539,175
2,241,995
-160,482
-527,726
-416,901
270,428
-343,670
97,370
61,329
-922,182
-13,914
-22,893
-9,042
Interest Payable
959,000
1,032,000
933,000
863,000
813,000
837,000
818,000
796,000
660,711
907,214
23,964
44,494
Interest Receivable
42
335
Pre-Tax Profit
-910,000
649,000
-905,000
-1,146,000
-852,000
-360,000
-1,137,000
-575,000
-610,475
-1,829,061
-37,878
-67,387
-9,042
Tax
187,000
244,000
-151,000
-9,000
171,000
93,000
60,998
-78,119
-105,081
15,409
2,170
Profit After Tax
-723,000
893,000
-905,000
-1,146,000
-1,003,000
-369,000
-966,000
-482,000
-549,477
-1,907,180
-142,959
-51,978
-6,872
Dividends Paid
Retained Profit
-723,000
893,000
-905,000
-1,146,000
-1,003,000
-369,000
-966,000
-482,000
-549,477
-1,907,180
-142,959
-51,978
-6,872
Employee Costs
333,883
246,259
214,003
203,356
198,292
239,085
140,267
114,375,000
116,206
156,473
50,445
Number Of Employees
5
4
4
4
4
5
3
4
4
4
4
1
1
EBITDA*
1,028,175
2,762,995
252,518
-90,726
26,099
718,428
191,330
97,370
605,292
-393,489
29,494
-22,893
-9,042
* 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
Tangible Assets
3,914,000
4,296,000
4,746,000
4,861,000
4,759,000
5,169,000
5,146,000
5,996,000
6,488,635
6,890,958
7,118,188
2,581,263
2,170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
431,000
244,000
151,000
159,000
Total Fixed Assets
4,345,000
4,540,000
4,746,000
4,861,000
4,759,000
5,320,000
5,305,000
5,996,000
6,488,635
6,890,958
7,118,188
2,581,263
2,170
Stock & work in progress
464,000
451,000
366,000
296,000
358,000
134,000
217,000
184,000
158,249
184,278
135,997
Trade Debtors
2,000
2,000
104,000
76,000
80,000
9,000
9,146
72,225
264,977
Group Debtors
412,000
10,000
390,000
793,000
429,335
Misc Debtors
199,000
216,000
303,000
312,000
256,000
125,000
180,000
429,000
527,084
416,938
220,255
505,120
12,979
Cash
17,000
18,000
19,000
19,000
26,000
440,000
46,000
128,000
617,341
426,313
254,125
52,970
3,000
misc current assets
total current assets
1,092,000
685,000
690,000
629,000
744,000
785,000
913,000
1,543,000
1,741,155
1,099,754
875,354
558,090
15,979
total assets
5,437,000
5,225,000
5,436,000
5,490,000
5,503,000
6,105,000
6,218,000
7,539,000
8,229,790
7,990,712
7,993,542
3,139,353
18,149
Bank overdraft
Bank loan
Trade Creditors
25,000
78,000
66,784
120,217
350,875
214,408
Group/Directors Accounts
214,000
327,000
629,000
668,000
449,000
208,000
40,000
75,000
908,726
626,866
9,618
other short term finances
hp & lease commitments
12,000
17,000
17,304
17,304
40,206
other current liabilities
217,000
128,000
211,000
239,000
188,000
186,000
147,000
111,000
191,485
221,314
221,936
52,807
25,020
total current liabilities
431,000
455,000
840,000
907,000
637,000
394,000
224,000
281,000
1,184,299
985,701
582,429
307,421
25,020
loans
11,704,000
10,751,000
11,499,000
10,565,000
9,707,000
9,517,000
9,483,000
9,679,000
8,890,646
8,232,080
6,921,114
2,413,781
hp & lease commitments
11,000
28,840
47,586
Accruals and Deferred Income
87,502
other liabilities
provisions
184,000
178,000
149,000
165,000
160,000
192,000
140,000
231,000
307,470
357,333
127,305
total long term liabilities
11,888,000
10,929,000
11,648,000
10,730,000
9,867,000
9,709,000
9,623,000
9,921,000
9,226,956
8,636,999
7,135,921
2,413,781
total liabilities
12,319,000
11,384,000
12,488,000
11,637,000
10,504,000
10,103,000
9,847,000
10,202,000
10,411,255
9,622,700
7,718,350
2,721,202
25,020
net assets
-6,882,000
-6,159,000
-7,052,000
-6,147,000
-5,001,000
-3,998,000
-3,629,000
-2,663,000
-2,181,465
-1,631,988
275,192
418,151
-6,871
total shareholders funds
-6,882,000
-6,159,000
-7,052,000
-6,147,000
-5,001,000
-3,998,000
-3,629,000
-2,663,000
-2,181,465
-1,631,988
275,192
418,151
-6,871
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
Operating Activities
Operating Profit
539,175
2,241,995
-160,482
-527,726
-416,901
270,428
-343,670
97,370
61,329
-922,182
-13,914
-22,893
-9,042
Depreciation
489,000
521,000
413,000
437,000
443,000
448,000
535,000
543,963
528,693
43,408
Amortisation
Tax
187,000
244,000
-151,000
-9,000
171,000
93,000
60,998
-78,119
-105,081
15,409
2,170
Stock
13,000
85,000
70,000
-62,000
224,000
-83,000
33,000
25,751
-26,029
48,281
135,997
Debtors
582,000
155,000
-9,000
-46,000
-2,000
-447,000
-422,000
265,435
476,402
3,931
-19,888
492,141
12,979
Creditors
-25,000
-53,000
11,216
-53,433
-230,658
136,467
214,408
Accruals and Deferred Income
89,000
-83,000
-28,000
51,000
2,000
39,000
36,000
-80,485
-29,829
-88,124
256,631
27,787
25,020
Deferred Taxes & Provisions
6,000
29,000
-16,000
5,000
-32,000
52,000
-91,000
-76,470
-49,863
230,028
127,305
Cash flow from operations
715,175
2,712,995
147,518
73,274
-376,901
1,305,428
643,330
-246,555
82,792
-612,574
328,707
-257,430
5,169
Investing Activities
capital expenditure
-107,000
-71,000
-298,000
-539,000
-33,000
-471,000
315,000
492,635
-141,640
-301,463
-4,580,333
-2,579,093
-2,170
Change in Investments
cash flow from investments
-107,000
-71,000
-298,000
-539,000
-33,000
-471,000
315,000
492,635
-141,640
-301,463
-4,580,333
-2,579,093
-2,170
Financing Activities
Bank loans
Group/Directors Accounts
-113,000
-302,000
-39,000
219,000
241,000
168,000
-35,000
-833,726
281,860
617,248
9,618
Other Short Term Loans
Long term loans
953,000
-748,000
934,000
858,000
190,000
34,000
-196,000
788,354
658,566
1,310,966
4,507,333
2,413,781
Hire Purchase and Lease Commitments
-12,000
-16,000
-18,144
-18,746
64,890
-40,206
40,206
other long term liabilities
share issue
465
477,000
1
interest
-959,000
-1,032,000
-933,000
-863,000
-813,000
-837,000
-818,000
-796,000
-660,669
-906,879
-23,964
-44,494
cash flow from financing
-119,000
-2,082,000
-38,000
214,000
-382,000
-647,000
-1,065,000
-859,051
261,011
1,086,225
4,452,781
2,886,493
1
cash and cash equivalents
cash
-1,000
-1,000
-7,000
-414,000
394,000
-82,000
-489,341
191,028
172,188
201,155
49,970
3,000
overdraft
change in cash
-1,000
-1,000
-7,000
-414,000
394,000
-82,000
-489,341
191,028
172,188
201,155
49,970
3,000
holbeach biogas limited 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 holbeach biogas limited. Get real-time insights into holbeach biogas limited's credit score, group structure and payment trends.
Perform a competitor analysis for holbeach biogas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.
holbeach biogas limited Ownership
HOLBEACH BIOGAS LIMITED group structure
Holbeach Biogas Limited has no subsidiary companies.
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 holbeach biogas limited. Currently there are 1 open charges and 1 have been satisfied in the past.
holbeach biogas 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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holbeach biogas limitedCompanies House Filings - See Documents
