ludlow bio energy ltd
ludlow bio energy ltd Company Information
Company Number
08635305
Next Accounts
May 2025
Industry
Production of electricity
Shareholders
ludlow bio energy holdings ltd
Group Structure
View All
Contact
Registered Address
50 pall mall, 6th floor, london, SW1Y 5JH
Website
-ludlow bio energy ltd Estimated Valuation
Pomanda estimates the enterprise value of LUDLOW BIO ENERGY LTD at £378.4k based on a Turnover of £273.2k and 1.39x industry multiple (adjusted for size and gross margin).
ludlow bio energy ltd Estimated Valuation
Pomanda estimates the enterprise value of LUDLOW BIO ENERGY LTD at £3.2m based on an EBITDA of £749.5k and a 4.26x industry multiple (adjusted for size and gross margin).
ludlow bio energy ltd Estimated Valuation
Pomanda estimates the enterprise value of LUDLOW BIO ENERGY LTD at £11.4m based on Net Assets of £4.2m and 2.7x industry multiple (adjusted for liquidity).
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Ludlow Bio Energy Ltd Overview
Ludlow Bio Energy Ltd is a live company located in london, SW1Y 5JH with a Companies House number of 08635305. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2013, it's largest shareholder is ludlow bio energy holdings ltd with a 100% stake. Ludlow Bio Energy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £273.2k with declining growth in recent years.
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Ludlow Bio Energy Ltd Health Check
Pomanda's financial health check has awarded Ludlow Bio Energy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £273.2k, make it smaller than the average company (£1.6m)
- Ludlow Bio Energy Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9%)
- Ludlow Bio Energy Ltd
9% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Ludlow Bio Energy Ltd
69.9% - Industry AVG
Profitability
an operating margin of 155.7% make it more profitable than the average company (49.9%)
- Ludlow Bio Energy Ltd
49.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ludlow Bio Energy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Ludlow Bio Energy Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £273.2k, this is less efficient (£430.3k)
- Ludlow Bio Energy Ltd
£430.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Ludlow Bio Energy Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ludlow Bio Energy Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1034 days, this is more than average (16 days)
- Ludlow Bio Energy Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (11 weeks)
102 weeks - Ludlow Bio Energy Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (89%)
33.5% - Ludlow Bio Energy Ltd
89% - Industry AVG
LUDLOW BIO ENERGY LTD financials
Ludlow Bio Energy Ltd's latest turnover from August 2023 is estimated at £273.2 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Ludlow Bio Energy Ltd has 1 employee and maintains cash reserves of £375.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 575,284 | 827,010 | 1,131,906 | 1,447,004 | 1,764,896 | 2,035,447 | 2,348,959 | 2,665,507 | 2,655,000 | 1,882,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 575,284 | 827,010 | 1,131,906 | 1,447,005 | 1,764,897 | 2,035,448 | 2,348,960 | 2,665,507 | 2,655,000 | 1,882,000 |
| Stock & work in progress | 232,719 | 315,594 | 290,386 | 160,080 | 122,724 | 163,247 | 167,313 | 191,084 | 175,000 | 0 |
| Trade Debtors | 638 | 18,275 | 2,584 | 0 | 0 | 0 | 0 | 0 | 346,000 | 48,000 |
| Group Debtors | 4,691,077 | 4,705,704 | 4,730,000 | 1,450,000 | 1,500,000 | 1,500,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 500,191 | 248,619 | 324,079 | 203,405 | 376,887 | 360,464 | 893,927 | 242,465 | 0 | 0 |
| Cash | 375,306 | 234,441 | 194,368 | 881,284 | 141,455 | 286,663 | 113,163 | 509,302 | 36,000 | 1,194,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,799,931 | 5,522,633 | 5,541,417 | 2,694,769 | 2,141,066 | 2,310,374 | 1,174,403 | 942,851 | 557,000 | 1,242,000 |
| total assets | 6,375,215 | 6,349,643 | 6,673,323 | 4,141,774 | 3,905,963 | 4,345,822 | 3,523,363 | 3,608,358 | 3,212,000 | 3,124,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 659,801 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,000 | 282,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 189,630 | 185,917 | 140,938 | 154,366 | 72,344 | 47,537 | 68,674 | 376,800 | 0 | 0 |
| total current liabilities | 189,630 | 185,917 | 140,938 | 154,366 | 72,344 | 707,338 | 68,674 | 376,800 | 244,000 | 282,000 |
| loans | 1,883,843 | 2,008,699 | 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 | 2,454,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 62,684 | 82,715 | 123,355 | 163,092 | 198,942 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,946,527 | 2,091,414 | 2,578,109 | 163,092 | 198,942 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,136,157 | 2,277,331 | 2,719,047 | 317,458 | 271,286 | 707,338 | 68,674 | 376,800 | 244,000 | 282,000 |
| net assets | 4,239,058 | 4,072,312 | 3,954,276 | 3,824,316 | 3,634,677 | 3,638,484 | 3,454,689 | 3,231,558 | 2,968,000 | 2,842,000 |
| total shareholders funds | 4,239,058 | 4,072,312 | 3,954,276 | 3,824,316 | 3,634,677 | 3,638,484 | 3,454,689 | 3,231,558 | 2,968,000 | 2,842,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 324,197 | 319,635 | 318,460 | 317,892 | 316,950 | 316,422 | 316,208 | 292 | 204,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -82,875 | 25,208 | 130,306 | 37,356 | -40,523 | -4,066 | -23,771 | 16,084 | 175,000 | 0 |
| Debtors | 219,308 | -84,065 | 3,403,258 | -223,482 | 16,423 | 966,537 | 651,462 | -103,535 | 298,000 | 48,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244,000 | -38,000 | 282,000 |
| Accruals and Deferred Income | 3,713 | 44,979 | -13,428 | 82,022 | 24,807 | -21,137 | -308,126 | 376,800 | 0 | 0 |
| Deferred Taxes & Provisions | -20,031 | -40,640 | -39,737 | -35,850 | 198,942 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | -124,856 | 2,008,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,454,754 | 2,454,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 140,865 | 40,073 | -686,916 | 739,829 | -145,208 | 173,500 | -396,139 | 473,302 | -1,158,000 | 1,194,000 |
| overdraft | 0 | 0 | 0 | 0 | -659,801 | 659,801 | 0 | 0 | 0 | 0 |
| change in cash | 140,865 | 40,073 | -686,916 | 739,829 | 514,593 | -486,301 | -396,139 | 473,302 | -1,158,000 | 1,194,000 |
ludlow bio energy ltd Credit Report and Business Information
Ludlow Bio Energy Ltd Competitor Analysis
Perform a competitor analysis for ludlow bio energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
ludlow bio energy ltd Ownership
LUDLOW BIO ENERGY LTD group structure
Ludlow Bio Energy Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
LUDLOW BIO ENERGY LTD
08635305
1 subsidiary
ludlow bio energy ltd directors
Ludlow Bio Energy Ltd currently has 4 directors. The longest serving directors include Mr Khashayarsha Mohajerani (Mar 2024) and Mr Neil Adair (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khashayarsha Mohajerani | United Kingdom | 37 years | Mar 2024 | - | Director |
| Mr Neil Adair | United Kingdom | 62 years | Mar 2024 | - | Director |
| Mr Christopher Kerr | United Kingdom | 55 years | Mar 2024 | - | Director |
| Mr Peder Bratt | England | 44 years | Mar 2024 | - | Director |
P&L
August 2023turnover
273.2k
-45%
operating profit
425.3k
0%
gross margin
70%
+10.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.2m
+0.04%
total assets
6.4m
0%
cash
375.3k
+0.6%
net assets
Total assets minus all liabilities
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ludlow bio energy ltd company details
company number
08635305
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
50 pall mall, 6th floor, london, SW1Y 5JH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ludlow bio energy 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 found 5 charges/mortgages relating to ludlow bio energy ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
ludlow bio energy 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.
Click to start generating capital raising & share issue transactions for LUDLOW BIO ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
ludlow bio energy ltd Companies House Filings - See Documents
| date | description | view/download |
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