bioenergie int limited

bioenergie int limited Company Information

Share BIOENERGIE INT LIMITED
Live 
EstablishedMicroDeclining

Company Number

08699679

Industry

Other business support service activities n.e.c.

 

Directors

Hendrik Maier

Shareholders

mr steffen maier

Group Structure

View All

Contact

Registered Address

69 great hampton street, birmingham, B18 6EW

bioenergie int limited Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of BIOENERGIE INT LIMITED at £64.6k based on a Turnover of £157.7k and 0.41x industry multiple (adjusted for size and gross margin).

bioenergie int limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOENERGIE INT LIMITED at £0 based on an EBITDA of £-3.6k and a 3.12x industry multiple (adjusted for size and gross margin).

bioenergie int limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIOENERGIE INT LIMITED at £0 based on Net Assets of £-54.9k and 2.58x industry multiple (adjusted for liquidity).

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Bioenergie Int Limited Overview

Bioenergie Int Limited is a live company located in birmingham, B18 6EW with a Companies House number of 08699679. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is mr steffen maier with a 100% stake. Bioenergie Int Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.7k with declining growth in recent years.

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Bioenergie Int Limited Health Check

Pomanda's financial health check has awarded Bioenergie Int Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £157.7k, make it smaller than the average company (£3.7m)

£157.7k - Bioenergie Int Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)

-6% - Bioenergie Int Limited

2.9% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.9%)

17.4% - Bioenergie Int Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (6.3%)

-2.3% - Bioenergie Int Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Bioenergie Int Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Bioenergie Int Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.7k, this is equally as efficient (£157.2k)

£157.7k - Bioenergie Int Limited

£157.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bioenergie Int Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (33 days)

153 days - Bioenergie Int Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bioenergie Int Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bioenergie Int Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bioenergie Int Limited

- - Industry AVG

BIOENERGIE INT LIMITED financials

EXPORTms excel logo

Bioenergie Int Limited's latest turnover from December 2022 is estimated at £157.7 thousand and the company has net assets of -£54.9 thousand. According to their latest financial statements, we estimate that Bioenergie Int Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover157,710148,515140,285189,226330,402279,677158,534144,230114,6170
Other Income Or Grants0000000000
Cost Of Sales130,249125,125117,857157,323275,895232,370130,985120,71496,3100
Gross Profit27,46123,38922,42731,90354,50747,30727,55023,51618,3070
Admin Expenses31,10921,37624,81843,74997,44243,80930,85117,97617,755359
Operating Profit-3,6482,013-2,391-11,846-42,9353,498-3,3015,540552-359
Interest Payable0000000000
Interest Receivable000003843101542
Pre-Tax Profit-3,6482,013-2,391-11,846-42,9353,535-3,2575,641606-357
Tax0-382000-6720-1,128-1270
Profit After Tax-3,6481,630-2,391-11,846-42,9352,864-3,2574,513479-357
Dividends Paid0000000000
Retained Profit-3,6481,630-2,391-11,846-42,9352,864-3,2574,513479-357
Employee Costs50,36348,23046,065136,79344,03341,83841,88341,66141,5560
Number Of Employees1113111110
EBITDA*-3,6482,013-2,391-11,846-42,9353,4985,3139,3502,616-359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets000018,25731,16113,47911,1347,6420
Intangible Assets00000014322800
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets010018,25730,79213,62311,3627,6420
Stock & work in progress00000043,18014,95600
Trade Debtors0018,65233,22173,17969,13521,11428,20321,2270
Group Debtors0000000000
Misc Debtors0000000000
Cash00000015,14819,61120,909715
misc current assets000000001,4310
total current assets0018,65233,22173,17969,13579,44162,77043,567715
total assets0118,65233,22191,43799,92793,06474,13251,209715
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 54,73251,08571,58373,443122,63391,16487,17061,73443,2720
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities54,73251,08571,58373,443122,63391,16487,17061,73443,2720
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions216216010,31804,5763,6226,8876,964357
total long term liabilities216216010,3187,4984,5233,6226,8876,965357
total liabilities54,94951,30271,58383,761130,13195,68790,79268,62150,237357
net assets-54,948-51,301-52,931-50,540-38,6944,2412,2735,511972357
total shareholders funds-54,948-51,301-52,931-50,540-38,6944,2412,2735,511972357
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-3,6482,013-2,391-11,846-42,9353,498-3,3015,540552-359
Depreciation0000008,5253,7742,0640
Amortisation000000893600
Tax0-382000-6720-1,128-1270
Stock00000-43,18028,22414,95600
Debtors0-18,652-14,568-39,9593,21448,852-7,0906,97721,2260
Creditors3,647-20,498-1,860-49,19031,4693,99425,43618,46143,2720
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0216-10,31810,318-4,576954-3,265-776,607357
Cash flow from operations-11-1-10,759-19,2562,1026,3504,67331,142-2
Investing Activities
capital expenditure00018,25712,904-17,539-10,875-7,530-9,7060
Change in Investments0000000000
cash flow from investments00018,25712,904-17,539-10,875-7,530-9,7060
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-8961927135714
interest000003843101542
cash flow from financing00000-85862128189716
cash and cash equivalents
cash00000-15,148-4,463-1,29920,195715
overdraft0000000000
change in cash00000-15,148-4,463-1,29920,195715

bioenergie int limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bioenergie Int Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bioenergie int limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

bioenergie int limited Ownership

BIOENERGIE INT LIMITED group structure

Bioenergie Int Limited has no subsidiary companies.

Ultimate parent company

BIOENERGIE INT LIMITED

08699679

BIOENERGIE INT LIMITED Shareholders

mr steffen maier 100%

bioenergie int limited directors

Bioenergie Int Limited currently has 1 director, Mr Hendrik Maier serving since May 2014.

officercountryagestartendrole
Mr Hendrik MaierGermany36 years May 2014- Director

P&L

December 2022

turnover

157.7k

+6%

operating profit

-3.6k

0%

gross margin

17.5%

+10.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-54.9k

+0.07%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

bioenergie int limited company details

company number

08699679

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

69 great hampton street, birmingham, B18 6EW

Bank

-

Legal Advisor

-

bioenergie int 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 bioenergie int limited.

charges

bioenergie int limited Companies House Filings - See Documents

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