ox house shobdon, leominster, herefordshire, HR6 9LT
Website
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herefordshire biogas ltdEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of HEREFORDSHIRE BIOGAS LTD at £11.3m based on a Turnover of £6.6m and 1.71x industry multiple (adjusted for size and gross margin).
herefordshire biogas ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEREFORDSHIRE BIOGAS LTD at £0 based on an EBITDA of £-658k and a 4.92x industry multiple (adjusted for size and gross margin).
herefordshire biogas ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HEREFORDSHIRE BIOGAS LTD at £2.2m based on Net Assets of £801.6k and 2.69x industry multiple (adjusted for liquidity).
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Herefordshire Biogas LtdOverview
Herefordshire Biogas Ltd is a live company located in herefordshire, HR6 9LT with a Companies House number of 08557590. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is
richard james verdin
with a 32% stake. Herefordshire Biogas Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Herefordshire Biogas Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.6m, make it larger than the average company (£1.7m)
£6.6m - Herefordshire Biogas Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)
1% - Herefordshire Biogas Ltd
9.3% - Industry AVG
Production
with a gross margin of 48.2%, this company has a higher cost of product (69.3%)
48.2% - Herefordshire Biogas Ltd
69.3% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (50.1%)
-13.1% - Herefordshire Biogas Ltd
50.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Herefordshire Biogas Ltd
2 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
£72.2k - Herefordshire Biogas Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£449.7k)
£1.3m - Herefordshire Biogas Ltd
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (14 days)
54 days - Herefordshire Biogas Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (21 days)
52 days - Herefordshire Biogas Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (16 days)
53 days - Herefordshire Biogas Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Herefordshire Biogas Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a similar level of debt than the average (89.6%)
81.5% - Herefordshire Biogas Ltd
89.6% - Industry AVG
HEREFORDSHIRE BIOGAS LTD financials
EXPORT
Herefordshire Biogas Ltd's latest turnover from October 2023 is estimated at £6.6 million and the company has net assets of £801.6 thousand. According to their latest financial statements, we estimate that Herefordshire Biogas Ltd has 5 employees and maintains cash reserves of £175.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
6,613,032
9,391,465
9,640,604
6,449,287
3,379,246
2,805,448
1,865,326
1,705,354
491,823
682,942
Other Income Or Grants
Cost Of Sales
3,428,256
5,410,528
6,044,719
3,953,215
1,968,116
1,742,398
1,309,199
1,158,088
346,135
502,684
Gross Profit
3,184,776
3,980,937
3,595,885
2,496,073
1,411,130
1,063,050
556,127
547,266
145,688
180,258
Admin Expenses
4,049,029
3,625,988
3,323,292
2,135,319
1,250,857
731,981
227,417
365,959
224,610
220,145
Operating Profit
-864,253
354,949
272,593
360,754
160,273
331,069
328,710
181,307
-78,922
-39,887
Interest Payable
Interest Receivable
14,611
7,316
163
96
861
485
41
308
1,679
1,063
Pre-Tax Profit
-849,642
362,265
272,757
360,849
161,135
331,554
328,751
181,615
-77,243
-38,824
Tax
-68,830
-51,824
-68,561
-30,616
-62,995
-62,463
-36,323
Profit After Tax
-849,642
293,435
220,933
292,288
130,519
268,559
266,288
145,292
-77,243
-38,824
Dividends Paid
Retained Profit
-849,642
293,435
220,933
292,288
130,519
268,559
266,288
145,292
-77,243
-38,824
Employee Costs
360,993
651,765
942,926
660,449
359,400
302,101
246,393
177,639
54,917
54,969
Number Of Employees
5
10
15
11
6
5
4
3
1
1
EBITDA*
-658,010
569,483
459,319
566,258
389,173
578,431
596,917
470,086
233,694
-39,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
2,666,828
2,375,221
2,111,358
2,268,756
2,473,038
2,647,241
2,821,094
2,751,199
2,964,299
2,834,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,666,828
2,375,221
2,111,358
2,268,756
2,473,038
2,647,241
2,821,094
2,751,199
2,964,299
2,834,332
Stock & work in progress
506,700
445,000
450,700
453,750
335,664
340,000
264,500
215,000
128,000
26,720
Trade Debtors
979,087
1,476,339
1,697,561
1,255,162
999,171
840,754
590,114
476,049
108,396
157,391
Group Debtors
Misc Debtors
Cash
175,276
381,345
268,980
57,836
133,274
96,423
32,882
246,478
425,233
misc current assets
total current assets
1,661,063
2,302,684
2,417,241
1,766,748
1,468,109
1,277,177
887,496
691,049
482,874
609,344
total assets
4,327,891
4,677,905
4,528,599
4,035,504
3,941,147
3,924,418
3,708,590
3,442,248
3,447,173
3,443,676
Bank overdraft
Bank loan
Trade Creditors
489,450
123,261
214,114
57,876
140,631
139,245
76,800
108,027
159,556
267,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
489,450
123,261
214,114
57,876
140,631
139,245
76,800
108,027
159,556
267,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,743,836
2,610,397
2,725,573
2,840,749
2,955,925
3,071,101
3,186,277
3,154,996
3,253,684
3,065,460
provisions
293,000
293,000
231,100
total long term liabilities
3,036,836
2,903,397
2,956,673
2,840,749
2,955,925
3,071,101
3,186,277
3,154,996
3,253,684
3,065,460
total liabilities
3,526,286
3,026,658
3,170,787
2,898,625
3,096,556
3,210,346
3,263,077
3,263,023
3,413,240
3,332,500
net assets
801,605
1,651,247
1,357,812
1,136,879
844,591
714,072
445,513
179,225
33,933
111,176
total shareholders funds
801,605
1,651,247
1,357,812
1,136,879
844,591
714,072
445,513
179,225
33,933
111,176
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-864,253
354,949
272,593
360,754
160,273
331,069
328,710
181,307
-78,922
-39,887
Depreciation
206,243
214,534
186,726
205,504
228,900
247,362
268,207
288,779
312,616
Amortisation
Tax
-68,830
-51,824
-68,561
-30,616
-62,995
-62,463
-36,323
Stock
61,700
-5,700
-3,050
118,086
-4,336
75,500
49,500
87,000
101,280
26,720
Debtors
-497,252
-221,222
442,399
255,991
158,417
250,640
114,065
367,653
-48,995
157,391
Creditors
366,189
-90,853
156,238
-82,755
1,386
62,445
-31,227
-51,529
-107,484
267,040
Accruals and Deferred Income
Deferred Taxes & Provisions
61,900
231,100
Cash flow from operations
143,731
698,622
355,484
40,865
205,862
251,741
339,662
-72,419
73,925
43,042
Investing Activities
capital expenditure
-497,850
-478,397
-29,328
-1,222
-54,697
-73,509
-338,102
-75,679
-442,583
-2,834,332
Change in Investments
cash flow from investments
-497,850
-478,397
-29,328
-1,222
-54,697
-73,509
-338,102
-75,679
-442,583
-2,834,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
133,439
-115,176
-115,176
-115,176
-115,176
-115,176
31,281
-98,688
188,224
3,065,460
share issue
150,000
interest
14,611
7,316
163
96
861
485
41
308
1,679
1,063
cash flow from financing
148,050
-107,860
-115,013
-115,080
-114,315
-114,691
31,322
-98,380
189,903
3,216,523
cash and cash equivalents
cash
-206,069
112,365
211,144
-75,438
36,851
63,541
32,882
-246,478
-178,755
425,233
overdraft
change in cash
-206,069
112,365
211,144
-75,438
36,851
63,541
32,882
-246,478
-178,755
425,233
herefordshire biogas ltd 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 herefordshire biogas ltd. Get real-time insights into herefordshire biogas ltd's credit score, group structure and payment trends.
Perform a competitor analysis for herefordshire biogas ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in HR6 area or any other competitors across 12 key performance metrics.
herefordshire biogas ltd Ownership
HEREFORDSHIRE BIOGAS LTD group structure
Herefordshire Biogas Ltd has no subsidiary companies.
Ultimate parent company
HEREFORDSHIRE BIOGAS LTD
08557590
HEREFORDSHIRE BIOGAS LTD Shareholders
The largest shareholders in Herefordshire Biogas Ltd include Richard James Verdin and Richard George Uvedale Corbett.
richard james verdin
32%
richard george uvedale corbett
30%
aubrey basil greene
30%
harriet jane patel
3%
hirenkumar chandrakant patel
3%
a & c greene settlement
2%
herefordshire biogas ltd directors
Herefordshire Biogas Ltd currently has 3 directors.
The longest serving directors include
Mr Richard Corbett (Jul 2013) and
Mr Richard Verdin (Jul 2013).
ox house shobdon, leominster, herefordshire, HR6 9LT
Bank
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Legal Advisor
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herefordshire biogas ltd 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 herefordshire biogas ltd.
herefordshire biogas ltd 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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herefordshire biogas ltdCompanies House Filings - See Documents
