Codford Biogas Limited

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codford biogas limited Company Information

Live

EstablishedMidDeclining

Company Number

08166256

Next Accounts

Dec 2024

Industry

Production of electricity

Directors

Benjamin Field

Samuel Matthews

Shareholders

jlen environmental assets group (uk) limited

Group Structure

View All

Contact

Registered Address

c/o external services limited, 20 central avenue, norwich, NR7 0HR

Website

www.codfordbiogas.co.uk

codford biogas limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of CODFORD BIOGAS LIMITED at £16m based on Net Assets of £5.6m and 2.84x industry multiple (adjusted for liquidity).

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Codford Biogas Limited is a live company located in norwich, NR7 0HR with a Companies House number of 08166256. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2012, it's largest shareholder is jlen environmental assets group (uk) limited with a 100% stake. Codford Biogas Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Codford Biogas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £6.4m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)

EXPORT

Codford Biogas Limited's latest turnover from March 2023 is £6.4 million and the company has net assets of £5.6 million. According to their latest financial statements, Codford Biogas Limited has 16 employees and maintains cash reserves of £934 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	6,417,875	6,514,979	7,346,623	6,434,793	4,214,410	3,104,999	2,957,561	3,127,696	11,924,707	1,160,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,980,850	2,792,737	2,984,446	2,555,006	1,635,874	1,336,624	1,253,820	1,377,845	5,549,846	559,305
Gross Profit	3,437,025	3,722,242	4,362,177	3,879,787	2,578,536	1,768,376	1,703,741	1,749,851	6,374,861	601,114
Admin Expenses	3,034,853	3,090,739	5,412,520	2,413,981	1,425,039	626,344	863,457	1,258,525	6,818,082	643,591
Operating Profit	402,172	631,503	-1,050,343	1,465,806	1,153,497	1,142,032	840,284	491,326	-443,221	-42,477
Interest Payable	98,884	56,566	0	0	0	0	0	0	0	0
Interest Receivable	0	0	321	200	512	724	383	377	1,404	1,404
Pre-Tax Profit	303,288	574,937	-1,050,022	1,466,006	1,154,009	1,142,756	840,668	491,703	-441,817	-41,073
Tax	-429,610	-101,298	0	-278,541	-219,262	-217,124	-168,133	-98,340	0	0
Profit After Tax	-126,322	473,639	-1,050,022	1,187,465	934,747	925,632	672,534	393,362	-441,817	-41,073
Dividends Paid	908,853	1,950,000	0	0	0	0	0	0	0	0
Retained Profit	-1,035,175	-1,476,361	-1,050,022	1,187,465	934,747	925,632	672,534	393,362	-441,817	-41,073
Employee Costs	515,634	610,904	803,097	784,836	847,504	759,181	641,026	630,000	1,894,644	190,971
Number Of Employees	16	12	12	12	13	12	10	10	31	3
EBITDA*	1,491,282	1,617,905	-294,772	2,224,708	1,907,346	1,868,733	1,465,687	947,522	-56,817	-42,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	7,565,929	7,180,829	8,005,628	8,543,820	9,241,161	9,722,076	10,062,322	8,884,904	7,892,078	6,642,128
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,565,929	7,180,829	8,005,628	8,543,820	9,241,161	9,722,076	10,062,322	8,884,904	7,892,078	6,642,128
Stock & work in progress	23,955	16,645	0	0	0	0	0	0	0	0
Trade Debtors	541,878	252,881	662,275	634,513	405,216	252,666	218,173	86,001	971,592	80,307
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,716,882	1,252,610	1,351,777	2,500,461	1,294,538	1,025,443	894,657	681,874	0	0
Cash	933,977	543,251	591,568	50,378	2,978	133,553	155,896	150,798	0	561,692
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,216,692	2,065,387	2,605,620	3,185,352	1,702,732	1,411,662	1,268,726	918,673	971,592	641,999
total assets	10,782,621	9,246,216	10,611,248	11,729,172	10,943,893	11,133,738	11,331,048	9,803,577	8,863,670	7,284,127
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,489,666	729,257	500,825	796,305	717,128	686,398	647,022	974,710	1,721,560	200,200
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,796	44,217	0	0	0	0	0	0	0	0
other current liabilities	152,787	289,450	845,806	658,225	887,382	1,849,846	1,159,843	937,132	0	0
total current liabilities	1,647,249	1,062,924	1,346,631	1,454,530	1,604,510	2,536,244	1,806,865	1,911,842	1,721,560	200,200
loans	2,109,645	552,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	98,828	251,608	670,951	1,108,830	1,178,249	356,263	0	0
provisions	1,389,571	959,961	959,961	767,184	600,047	355,026	137,928	0	0	0
total long term liabilities	3,499,216	1,511,961	1,058,789	1,018,792	1,270,998	1,463,856	1,316,177	356,263	0	0
total liabilities	5,146,465	2,574,885	2,405,420	2,473,322	2,875,508	4,000,100	3,123,042	2,268,105	1,721,560	200,200
net assets	5,636,156	6,671,331	8,205,828	9,255,850	8,068,385	7,133,638	8,208,006	7,535,472	7,142,110	7,083,927
total shareholders funds	5,636,156	6,671,331	8,205,828	9,255,850	8,068,385	7,133,638	8,208,006	7,535,472	7,142,110	7,083,927

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	402,172	631,503	-1,050,343	1,465,806	1,153,497	1,142,032	840,284	491,326	-443,221	-42,477
Depreciation	1,089,110	986,402	755,571	758,902	753,849	726,701	625,403	456,196	386,404	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-429,610	-101,298	0	-278,541	-219,262	-217,124	-168,133	-98,340	0	0
Stock	7,310	16,645	0	0	0	0	0	0	0	0
Debtors	753,269	1,505,491	-1,120,922	1,435,220	421,645	165,279	344,955	-203,717	891,285	80,307
Creditors	760,409	729,257	-295,480	79,177	30,730	39,376	-327,688	-746,850	1,521,360	200,200
Accruals and Deferred Income	-136,663	289,450	187,581	-229,157	-962,464	690,003	222,711	937,132	0	0
Deferred Taxes & Provisions	429,610	959,961	192,777	167,137	245,021	217,098	137,928	0	0	0
Cash flow from operations	1,354,449	1,973,139	911,028	528,104	579,726	2,432,807	985,550	1,243,181	573,258	77,416
Investing Activities
capital expenditure	0	0	-217,379	-61,561	-272,934	-386,455	-1,802,821	-1,449,022	-1,636,354	-6,642,128
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-217,379	-61,561	-272,934	-386,455	-1,802,821	-1,449,022	-1,636,354	-6,642,128
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	1,557,645	552,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-39,421	44,217	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-152,780	-419,343	-437,879	-69,419	821,986	356,263	0	0
share issue	0	8,147,692	0	0	0	-2,000,000	0	0	500,000	7,125,000
interest	-98,884	-56,566	321	200	512	724	383	377	1,404	1,404
cash flow from financing	1,419,340	8,687,343	-152,459	-419,143	-437,367	-2,068,695	822,369	356,640	501,404	7,126,404
cash and cash equivalents
cash	390,726	543,251	541,190	47,400	-130,575	-22,343	5,098	150,798	-561,692	561,692
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	390,726	543,251	541,190	47,400	-130,575	-22,343	5,098	150,798	-561,692	561,692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for codford biogas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in NR7 area or any other competitors across 12 key performance metrics.

CODFORD BIOGAS LIMITED group structure

Codford Biogas Limited has no subsidiary companies.

Ultimate parent company

JLEN ENVIRONMENTAL ASSETS GROUP LTD

#0066803

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED

08856505

2 parents

CODFORD BIOGAS LIMITED

08166256

CODFORD BIOGAS LIMITED Shareholders

jlen environmental assets group (uk) limited

100%

Codford Biogas Limited currently has 2 directors. The longest serving directors include Mr Benjamin Field (Feb 2021) and Mr Samuel Matthews (Feb 2021).

officer	country	age	start	end	role
Mr Benjamin Field	United Kingdom	41 years	Feb 2021	-	Director
Mr Samuel Matthews	United Kingdom	36 years	Feb 2021	-	Director

P&L

March 2023

turnover

6.4m

-1%

operating profit

402.2k

-36%

gross margin

53.6%

-6.27%

turnover

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

Balance Sheet

March 2023

net assets

5.6m

-0.16%

total assets

10.8m

+0.17%

cash

934k

+0.72%

net assets

Total assets minus all liabilities

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company number

08166256

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2012

ultimate parent company

JLEN ENVIRONMENTAL ASSETS GROUP LTD

previous names

N/A

address

c/o external services limited, 20 central avenue, norwich, NR7 0HR

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 1 charges/mortgages relating to codford biogas limited. Currently there are 0 open charges and 1 have been satisfied in the past.

codford biogas limited Company Information

codford biogas limited Estimated Valuation

codford biogas limited Estimated Valuation

codford biogas limited Estimated Valuation

Codford Biogas Limited Overview

Codford Biogas Limited Health Check

CODFORD BIOGAS LIMITED financials

codford biogas limited Credit Report and Business Information

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codford biogas limited Ownership

codford biogas limited directors

codford biogas limited company details

codford biogas limited Charges & Mortgages

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