draper biomass energy limited
draper biomass energy limited Company Information
Company Number
08589585
Website
-Registered Address
4 king square, bridgwater, somerset, TA6 3YF
Industry
Other business support service activities n.e.c.
Telephone
01202797151
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paul Draper11 Years
Shareholders
paul justin draper 85%
charlotte lucy mary draper 5%
View Alldraper biomass energy limited Estimated Valuation
Pomanda estimates the enterprise value of DRAPER BIOMASS ENERGY LIMITED at £441.5k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
draper biomass energy limited Estimated Valuation
Pomanda estimates the enterprise value of DRAPER BIOMASS ENERGY LIMITED at £220.2k based on an EBITDA of £68.6k and a 3.21x industry multiple (adjusted for size and gross margin).
draper biomass energy limited Estimated Valuation
Pomanda estimates the enterprise value of DRAPER BIOMASS ENERGY LIMITED at £23.4k based on Net Assets of £44.7k and 0.52x industry multiple (adjusted for liquidity).
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Draper Biomass Energy Limited Overview
Draper Biomass Energy Limited is a live company located in somerset, TA6 3YF with a Companies House number of 08589585. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is paul justin draper with a 85% stake. Draper Biomass Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Draper Biomass Energy Limited Health Check
Pomanda's financial health check has awarded Draper Biomass Energy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.8m)
- Draper Biomass Energy Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)
- Draper Biomass Energy Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Draper Biomass Energy Limited
38.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.3%)
- Draper Biomass Energy Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Draper Biomass Energy Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Draper Biomass Energy Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £542.2k, this is more efficient (£157.9k)
- Draper Biomass Energy Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (44 days)
- Draper Biomass Energy Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (33 days)
- Draper Biomass Energy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Draper Biomass Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Draper Biomass Energy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (63.7%)
91.2% - Draper Biomass Energy Limited
63.7% - Industry AVG
DRAPER BIOMASS ENERGY LIMITED financials
Draper Biomass Energy Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £44.7 thousand. According to their latest financial statements, Draper Biomass Energy Limited has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,974 | 75,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 125,974 | 75,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 372,967 | 266,647 | 174,231 | 226,072 | 219,246 | 158,078 | 0 | 31,630 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,990 | 11,540 | 49,859 | 52,372 | 21,036 | 68,533 | 102,295 | 46,113 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 382,957 | 278,187 | 224,090 | 278,444 | 240,282 | 226,611 | 102,295 | 77,743 | 0 |
| total assets | 508,931 | 353,325 | 224,090 | 278,444 | 240,282 | 226,611 | 102,295 | 77,743 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 464,190 | 270,357 | 221,971 | 275,343 | 197,418 | 133,173 | 88,731 | 63,044 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 464,190 | 270,357 | 221,971 | 275,343 | 197,418 | 133,173 | 88,731 | 63,044 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 60,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 60,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 464,190 | 330,451 | 221,971 | 275,343 | 197,418 | 133,173 | 88,731 | 63,044 | 0 |
| net assets | 44,741 | 22,874 | 2,119 | 3,101 | 42,864 | 93,438 | 13,564 | 14,699 | 0 |
| total shareholders funds | 44,741 | 22,874 | 2,119 | 3,101 | 42,864 | 93,438 | 13,564 | 14,699 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 42,024 | 25,046 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,320 | 92,416 | -51,841 | 6,826 | 61,168 | 158,078 | -31,630 | 31,630 | 0 |
| Creditors | 193,833 | 48,386 | -53,372 | 77,925 | 64,245 | 44,442 | 25,687 | 63,044 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -60,094 | 60,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,550 | -38,319 | -2,513 | 31,336 | -47,497 | -33,762 | 56,182 | 46,113 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,550 | -38,319 | -2,513 | 31,336 | -47,497 | -33,762 | 56,182 | 46,113 | 0 |
draper biomass energy limited Credit Report and Business Information
Draper Biomass Energy Limited Competitor Analysis
Perform a competitor analysis for draper biomass energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.
draper biomass energy limited Ownership
DRAPER BIOMASS ENERGY LIMITED group structure
Draper Biomass Energy Limited has no subsidiary companies.
Ultimate parent company
DRAPER BIOMASS ENERGY LIMITED
08589585
draper biomass energy limited directors
Draper Biomass Energy Limited currently has 1 director, Mr Paul Draper serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Draper | England | 53 years | Jun 2013 | - | Director |
P&L
December 2022turnover
1.1m
+50%
operating profit
26.6k
0%
gross margin
17.4%
+10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
44.7k
+0.96%
total assets
508.9k
+0.44%
cash
10k
-0.13%
net assets
Total assets minus all liabilities
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draper biomass energy limited company details
company number
08589585
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4 king square, bridgwater, somerset, TA6 3YF
accountant
MAXWELLS
auditor
-
draper biomass energy 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 1 charges/mortgages relating to draper biomass energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
draper biomass energy limited Companies House Filings - See Documents
| date | description | view/download |
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