free ideal biomass (stage 1) limited
free ideal biomass (stage 1) limited Company Information
Company Number
08170258
Next Accounts
27 days late
Industry
Installation of industrial machinery and equipment
Shareholders
amp biomass finco limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
ampplc.co.ukfree ideal biomass (stage 1) limited Estimated Valuation
Pomanda estimates the enterprise value of FREE IDEAL BIOMASS (STAGE 1) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
free ideal biomass (stage 1) limited Estimated Valuation
Pomanda estimates the enterprise value of FREE IDEAL BIOMASS (STAGE 1) LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
free ideal biomass (stage 1) limited Estimated Valuation
Pomanda estimates the enterprise value of FREE IDEAL BIOMASS (STAGE 1) LIMITED at £0 based on Net Assets of £0 and 2.31x industry multiple (adjusted for liquidity).
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Free Ideal Biomass (stage 1) Limited Overview
Free Ideal Biomass (stage 1) Limited is a live company located in london, W1S 4LD with a Companies House number of 08170258. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in August 2012, it's largest shareholder is amp biomass finco limited with a 100% stake. Free Ideal Biomass (stage 1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Free Ideal Biomass (stage 1) Limited Health Check
There is insufficient data available to calculate a health check for Free Ideal Biomass (Stage 1) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FREE IDEAL BIOMASS (STAGE 1) LIMITED financials
Free Ideal Biomass (Stage 1) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Free Ideal Biomass (Stage 1) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 372,402 | 231,294 | 504,006 | 317,598 | 231,851 | 1,059 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 152,800 | 71,480 | 259,441 | 330,612 | 240,554 | 538,630 | |||||
| Gross Profit | 219,602 | 159,814 | 244,565 | -13,014 | -8,703 | -537,571 | |||||
| Admin Expenses | -7,013 | 90,638 | |||||||||
| Operating Profit | 251,578 | -103,652 | |||||||||
| Interest Payable | 0 | 0 | 192 | 317 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -44,442 | 30,486 | 251,386 | -103,969 | -100,385 | -1,064,540 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -44,442 | 30,486 | 251,386 | -103,969 | -100,385 | -1,064,540 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -44,442 | 30,486 | 251,386 | -103,969 | -100,385 | -1,064,540 | |||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 335,680 | -26,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 942,829 | 1,329,279 | 1,451,454 | 1,535,556 | 1,041,924 | 131,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 942,829 | 1,329,279 | 1,451,454 | 1,535,556 | 1,041,924 | 131,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 8,005 | 14,950 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 36,165 | 6,283 | 17,044 | 31,396 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 314,083 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 98,620 | 136,838 | 10,161 | 0 | 1,059 | 1,059 |
| Cash | 0 | 0 | 0 | 0 | 0 | 17,774 | 14,894 | 20,448 | 127,811 | 15,503 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 474,647 | 172,965 | 47,653 | 159,207 | 16,562 | 1,059 |
| total assets | 0 | 0 | 0 | 0 | 0 | 1,417,476 | 1,502,244 | 1,499,107 | 1,694,763 | 1,058,486 | 132,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 46,024 | 26,022 | 2,057 | 443,655 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 19,945 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 45,661 | 125,934 | 280,000 | 0 | 2,223,409 | 1,197,124 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 111,630 | 151,956 | 282,057 | 443,655 | 2,223,409 | 1,197,124 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114,556 | 1,400,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120,000 | 1,120,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,234,556 | 2,520,000 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 111,630 | 151,956 | 2,516,613 | 2,963,655 | 2,223,409 | 1,197,124 |
| net assets | 0 | 0 | 0 | 0 | 0 | 1,305,846 | 1,350,288 | -1,017,506 | -1,268,892 | -1,164,923 | -1,064,538 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 1,305,846 | 1,350,288 | -1,017,506 | -1,268,892 | -1,164,923 | -1,064,538 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 251,578 | -103,652 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 73,319 | 35,043 | 84,102 | 77,094 | 62,489 | 6,922 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -8,005 | -6,945 | 14,950 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -448,868 | 305,747 | 111,725 | -4,191 | 30,337 | 0 | 1,059 |
| Creditors | 0 | 0 | 0 | 0 | -46,024 | 20,002 | -417,633 | -441,598 | 443,655 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -45,661 | -80,273 | 125,934 | 280,000 | -2,223,409 | 1,026,285 | 1,197,124 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 178,273 | -1,836,649 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -19,945 | 19,945 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,400,000 | -285,444 | 1,400,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,120,000 | 0 | 1,120,000 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | -192 | -317 | 0 | 0 | |||||
| cash flow from financing | 19,945 | 68,694 | -285,636 | 2,519,683 | 0 | 2 | |||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -17,774 | 2,880 | -112,917 | -107,363 | 112,308 | 15,503 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -17,774 | 2,880 | -112,917 | -107,363 | 112,308 | 15,503 | 0 |
free ideal biomass (stage 1) limited Credit Report and Business Information
Free Ideal Biomass (stage 1) Limited Competitor Analysis
Perform a competitor analysis for free ideal biomass (stage 1) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
free ideal biomass (stage 1) limited Ownership
FREE IDEAL BIOMASS (STAGE 1) LIMITED group structure
Free Ideal Biomass (Stage 1) Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
FREE IDEAL BIOMASS (STAGE 1) LIMITED
08170258
free ideal biomass (stage 1) limited directors
Free Ideal Biomass (Stage 1) Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (Jul 2020) and Mr Edward Sumption (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Jul 2020 | - | Director |
| Mr Edward Sumption | England | 36 years | Aug 2020 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
free ideal biomass (stage 1) limited company details
company number
08170258
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
SANTANDER UK PLC
Legal Advisor
-
free ideal biomass (stage 1) 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 free ideal biomass (stage 1) limited.
free ideal biomass (stage 1) 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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free ideal biomass (stage 1) limited Companies House Filings - See Documents
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