biosar energy (uk) limited
biosar energy (uk) limited Company Information
Company Number
08671446
Website
en.biosar.grRegistered Address
25 cabot square, level 11, london, E14 4QZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02031029626
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
biosar holdings ltd 100%
biosar energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIOSAR ENERGY (UK) LIMITED at £0 based on a Turnover of £25.9k and -13.33x industry multiple (adjusted for size and gross margin).
biosar energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIOSAR ENERGY (UK) LIMITED at £114.7m based on an EBITDA of £-995k and a -115.25x industry multiple (adjusted for size and gross margin).
biosar energy (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIOSAR ENERGY (UK) LIMITED at £0 based on Net Assets of £-17m and 2.24x industry multiple (adjusted for liquidity).
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Biosar Energy (uk) Limited AI Business Plan
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Biosar Energy (uk) Limited Overview
Biosar Energy (uk) Limited is a live company located in london, E14 4QZ with a Companies House number of 08671446. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2013, it's largest shareholder is biosar holdings ltd with a 100% stake. Biosar Energy (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.9k with declining growth in recent years.
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Biosar Energy (uk) Limited Health Check
Pomanda's financial health check has awarded Biosar Energy (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
10 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£2.6m)
£25.9k - Biosar Energy (uk) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (4.5%)
-88% - Biosar Energy (uk) Limited
4.5% - Industry AVG
Production
with a gross margin of -3132.9%, this company has a higher cost of product (43.6%)
-3132.9% - Biosar Energy (uk) Limited
43.6% - Industry AVG
Profitability
an operating margin of -3834.8% make it less profitable than the average company (5.8%)
-3834.8% - Biosar Energy (uk) Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Biosar Energy (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a lower pay structure (£50.6k)
£32.2k - Biosar Energy (uk) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£125.7k)
£8.6k - Biosar Energy (uk) Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 268 days, this is later than average (57 days)
268 days - Biosar Energy (uk) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Biosar Energy (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biosar Energy (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Biosar Energy (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12563.3%, this is a higher level of debt than the average (54.6%)
12563.3% - Biosar Energy (uk) Limited
54.6% - Industry AVG
biosar energy (uk) limited Credit Report and Business Information
Biosar Energy (uk) Limited Competitor Analysis
Perform a competitor analysis for biosar energy (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
biosar energy (uk) limited Ownership
BIOSAR ENERGY (UK) LIMITED group structure
Biosar Energy (Uk) Limited has no subsidiary companies.
Ultimate parent company
ELLAKTOR SA
#0086120
BIOSAR HOLDINGS LTD
#0090459
2 parents
BIOSAR ENERGY (UK) LIMITED
08671446
biosar energy (uk) limited directors
Biosar Energy (Uk) Limited currently has 2 directors. The longest serving directors include Mr Edouardos Sarantopoulos (Sep 2013) and Mr Evangelos Chrysopoulos (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edouardos Sarantopoulos | Greece | 55 years | Sep 2013 | - | Director |
| Mr Evangelos Chrysopoulos | England | 54 years | Nov 2019 | - | Director |
BIOSAR ENERGY (UK) LIMITED financials
Biosar Energy (Uk) Limited's latest turnover from December 2022 is £25.9 thousand and the company has net assets of -£17 million. According to their latest financial statements, Biosar Energy (Uk) Limited has 3 employees and maintains cash reserves of £26.5 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,946 | 493,818 | 2,605,376 | 15,435,414 | 34,353,041 | 37,492,257 | 61,920,636 | 82,695,286 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 838,819 | 2,079,372 | 10,844,212 | 19,052,549 | 34,314,524 | 37,109,584 | 63,881,615 | 78,587,181 | |
| Gross Profit | -812,873 | -1,585,554 | -8,238,836 | -3,617,135 | 38,517 | 382,673 | -1,960,979 | 4,108,105 | |
| Admin Expenses | 182,118 | 326,079 | 472,747 | 652,578 | 779,694 | 1,022,414 | 1,160,616 | 713,038 | |
| Operating Profit | -994,991 | -1,911,633 | -8,711,583 | -4,269,713 | -741,177 | -639,741 | -3,121,595 | 3,395,067 | |
| Interest Payable | 0 | 0 | 0 | 0 | 18,053 | 6,845 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 225 | 12,597 | 18,380 | 738 | 10 | 15,610 | |
| Pre-Tax Profit | -994,991 | -1,911,633 | -8,711,358 | -4,257,116 | -740,850 | -645,848 | -3,121,585 | 3,410,677 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 397,571 | -778,874 | |
| Profit After Tax | -994,991 | -1,911,633 | -8,711,358 | -4,257,116 | -740,850 | -645,848 | -2,724,014 | 2,631,803 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -994,991 | -1,911,633 | -8,711,358 | -4,257,116 | -740,850 | -645,848 | -2,724,014 | 2,631,803 | |
| Employee Costs | 96,615 | 330,447 | 406,634 | 572,159 | 647,808 | 878,256 | 911,269 | 537,886 | |
| Number Of Employees | 3 | 9 | 11 | 15 | 17 | 22 | 24 | 13 | |
| EBITDA* | -994,991 | -1,911,633 | -8,711,583 | -4,269,713 | -741,177 | -639,741 | -3,121,595 | 3,395,067 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 58 | 58 | 58 | 58 | 58 | 58 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58 | 58 | 58 | 58 | 58 | 58 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 18,611 | 1,052,432 | 207,385 | 380,562 | 600,405 | 467,158 | 0 |
| Trade Debtors | 19,068 | 15,179 | 802,102 | 937,405 | 4,162,192 | 662,811 | 4,550,670 | 3,522,016 | 7,356,256 |
| Group Debtors | 0 | 947 | 19,437 | 0 | 0 | 116,123 | 123,855 | 64,978 | 0 |
| Misc Debtors | 90,592 | 785,363 | 109,464 | 2,991,370 | 4,636,331 | 3,755,817 | 6,388,647 | 8,051,862 | 0 |
| Cash | 26,529 | 134,740 | 1,454 | 273,876 | 635,818 | 1,637,744 | 2,234,881 | 3,032,215 | 4,528,893 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,189 | 936,229 | 951,068 | 5,255,083 | 9,641,726 | 6,553,057 | 13,898,458 | 15,138,229 | 11,885,149 |
| total assets | 136,247 | 936,287 | 951,126 | 5,255,141 | 9,641,784 | 6,553,115 | 13,898,458 | 15,138,229 | 11,885,149 |
| Bank overdraft | 0 | 0 | 8,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,398 | 118,435 | 2,826,274 | 4,134,190 | 8,382,702 | 3,473,439 | 9,128,290 | 8,989,949 | 10,097,038 |
| Group/Directors Accounts | 16,988,951 | 14,101,295 | 4,652,169 | 3,183,287 | 1,146,644 | 1,513,251 | 742,144 | 474,069 | 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 | 61,765 | 2,702,433 | 7,537,978 | 3,300,549 | 1,218,207 | 3,081,344 | 4,897,095 | 3,819,268 | 0 |
| total current liabilities | 17,117,114 | 16,922,163 | 15,025,369 | 10,618,026 | 10,747,553 | 8,068,034 | 14,767,529 | 13,283,286 | 10,097,038 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,117,114 | 16,922,163 | 15,025,369 | 10,618,026 | 10,747,553 | 8,068,034 | 14,767,529 | 13,283,286 | 10,097,038 |
| net assets | -16,980,867 | -15,985,876 | -14,074,243 | -5,362,885 | -1,105,769 | -1,514,919 | -869,071 | 1,854,943 | 1,788,111 |
| total shareholders funds | -16,980,867 | -15,985,876 | -14,074,243 | -5,362,885 | -1,105,769 | -1,514,919 | -869,071 | 1,854,943 | 1,788,111 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -994,991 | -1,911,633 | -8,711,583 | -4,269,713 | -741,177 | -639,741 | -3,121,595 | 3,395,067 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 397,571 | -778,874 | |
| Stock | 0 | -18,611 | -1,033,821 | 845,047 | -173,177 | -219,843 | 133,247 | 467,158 | 0 |
| Debtors | -691,829 | -129,514 | -2,997,772 | -4,869,748 | 4,263,772 | -6,528,421 | -575,684 | 4,282,600 | 7,356,256 |
| Creditors | -52,037 | -2,707,839 | -1,307,916 | -4,248,512 | 4,909,263 | -5,654,851 | 138,341 | -1,107,089 | 10,097,038 |
| Accruals and Deferred Income | -2,640,668 | -4,835,545 | 4,237,429 | 2,082,342 | -1,863,137 | -1,815,751 | 1,077,827 | 3,819,268 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,995,867 | -9,306,892 | -1,750,477 | -2,411,182 | -1,785,646 | -1,362,079 | -1,065,419 | 578,614 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,887,656 | 9,449,126 | 1,468,882 | 2,036,643 | -366,607 | 771,107 | 268,075 | 474,069 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 225 | 12,597 | 327 | -6,107 | 10 | 15,610 | |
| cash flow from financing | 2,887,656 | 9,449,126 | 1,469,107 | 2,049,240 | 783,720 | 765,000 | 268,085 | -2,075,292 | |
| cash and cash equivalents | |||||||||
| cash | -108,211 | 133,286 | -272,422 | -361,942 | -1,001,926 | -597,137 | -797,334 | -1,496,678 | 4,528,893 |
| overdraft | 0 | -8,948 | 8,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -108,211 | 142,234 | -281,370 | -361,942 | -1,001,926 | -597,137 | -797,334 | -1,496,678 | 4,528,893 |
P&L
December 2022turnover
25.9k
-95%
operating profit
-995k
-48%
gross margin
-3132.9%
+875.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17m
+0.06%
total assets
136.2k
-0.85%
cash
26.5k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
biosar energy (uk) limited company details
company number
08671446
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
25 cabot square, level 11, london, E14 4QZ
last accounts submitted
December 2022
biosar energy (uk) 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 biosar energy (uk) limited.
biosar energy (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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