scrivelsby biomass limited

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scrivelsby biomass limited Company Information

Share SCRIVELSBY BIOMASS LIMITED

Company Number

08726781

Shareholders

henry dymoke

executors of francis dymoke

Group Structure

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Industry

Production of electricity

 

Registered Address

home farm office rectory road, scrivelsby, horncastle, lincolnshire, LN9 6JB

Website

-

scrivelsby biomass limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of SCRIVELSBY BIOMASS LIMITED at £12.8m based on a Turnover of £7.1m and 1.81x industry multiple (adjusted for size and gross margin).

scrivelsby biomass limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of SCRIVELSBY BIOMASS LIMITED at £7.6m based on an EBITDA of £1.4m and a 5.29x industry multiple (adjusted for size and gross margin).

scrivelsby biomass limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of SCRIVELSBY BIOMASS LIMITED at £4.1m based on Net Assets of £1.5m and 2.75x industry multiple (adjusted for liquidity).

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Scrivelsby Biomass Limited Overview

Scrivelsby Biomass Limited is a live company located in horncastle, LN9 6JB with a Companies House number of 08726781. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2013, it's largest shareholder is henry dymoke with a 50% stake. Scrivelsby Biomass Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

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Scrivelsby Biomass Limited Health Check

Pomanda's financial health check has awarded Scrivelsby Biomass Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£1.8m)

£7.1m - Scrivelsby Biomass Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (10.8%)

65% - Scrivelsby Biomass Limited

10.8% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Scrivelsby Biomass Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it less profitable than the average company (51.1%)

16.9% - Scrivelsby Biomass Limited

51.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Scrivelsby Biomass Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Scrivelsby Biomass Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.1m, this is more efficient (£452.2k)

£7.1m - Scrivelsby Biomass Limited

£452.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (16 days)

27 days - Scrivelsby Biomass Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Scrivelsby Biomass Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is more than average (18 days)

52 days - Scrivelsby Biomass Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)

7 weeks - Scrivelsby Biomass Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (90%)

44.1% - Scrivelsby Biomass Limited

90% - Industry AVG

SCRIVELSBY BIOMASS LIMITED financials

EXPORTms excel logo

Scrivelsby Biomass Limited's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Scrivelsby Biomass Limited has 1 employee and maintains cash reserves of £82.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014
Turnover7,063,3993,701,4571,840,4761,576,995985,347625,891732,964584,579497,7971,067,861
Other Income Or Grants
Cost Of Sales2,045,2971,117,478691,852645,971392,890244,806319,257249,220221,241475,948
Gross Profit5,018,1022,583,9791,148,623931,024592,457381,085413,707335,359276,556591,912
Admin Expenses3,825,5972,173,831811,191627,728185,49028,93043,477251,061206,230554,118
Operating Profit1,192,505410,148337,432303,296406,967352,155370,23084,29870,32637,794
Interest Payable121,392151,841113,826126,117164,093191,498210,556212,608195,42886,947
Interest Receivable2,157
Pre-Tax Profit1,073,271258,307223,606177,179242,874160,657159,674-128,310-125,102-49,153
Tax-268,318-49,078-42,485-33,664-46,146-30,525-30,338
Profit After Tax804,953209,229181,121143,515196,728130,132129,336-128,310-125,102-49,153
Dividends Paid
Retained Profit804,953209,229181,121143,515196,728130,132129,336-128,310-125,102-49,153
Employee Costs78,58672,75869,78668,60865,80065,55664,13564,24963,429222,803
Number Of Employees1111111114
EBITDA*1,435,622637,492553,120516,314427,758570,016587,199304,201272,85237,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014
Tangible Assets1,662,2421,870,7802,005,2612,137,4772,350,4952,573,0132,781,0282,974,0762,988,3912,395,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,662,2421,870,7802,005,2612,137,4772,350,4952,573,0132,781,0282,974,0762,988,3912,395,993
Stock & work in progress292,191173,639161,658179,116169,666131,592142,732114,45489,794112,910
Trade Debtors534,717367,599205,811163,679135,79499,007118,87382,34951,566120,768
Group Debtors
Misc Debtors100,00018,75028,16020,75027,47044,347
Cash82,189
misc current assets
total current assets1,009,097541,238367,469342,795324,210258,759282,355224,273185,707233,678
total assets2,671,3392,412,0182,372,7302,480,2722,674,7052,831,7723,063,3833,198,3493,174,0982,629,671
Bank overdraft389,125839,721411,462546,637550,314651,529486,072505,158
Bank loan680,022439,957
Trade Creditors 6,9008,093122,9536,65711,1405,74926,1782,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities212,5091,4001,3001,300312,342201,781216,8008,1619,478
total current liabilities601,634848,021689,415535,715758,956759,558772,863685,868495,550507,701
loans280,819648,4171,028,4911,522,4471,761,1182,114,3112,462,7492,814,0462,851,8032,170,123
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions295,437227,084175,557123,964
total long term liabilities576,256875,5011,204,0481,646,4111,761,1182,114,3112,462,7492,814,0462,851,8032,170,123
total liabilities1,177,8901,723,5221,893,4632,182,1262,520,0742,873,8693,235,6123,499,9143,347,3532,677,824
net assets1,493,449688,496479,267298,146154,631-42,097-172,229-301,565-173,255-48,153
total shareholders funds1,493,449688,496479,267298,146154,631-42,097-172,229-301,565-173,255-48,153
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014
Operating Activities
Operating Profit1,192,505410,148337,432303,296406,967352,155370,23084,29870,32637,794
Depreciation243,117227,344215,688213,01820,791217,861216,969219,903202,526
Amortisation
Tax-268,318-49,078-42,485-33,664-46,146-30,525-30,338
Stock118,55211,981-17,4589,45038,074-11,14028,27824,660-23,116112,910
Debtors267,118161,78842,1329,13527,377-12,45629,80413,906-24,855120,768
Creditors-6,900-1,193-114,860116,296-4,4835,391-20,42926,178-2,5432,543
Accruals and Deferred Income211,109100-311,042110,561-15,019208,639-1,3179,478
Deferred Taxes & Provisions68,35351,52751,593123,964
Cash flow from operations1,054,196465,079422,694393,283422,239553,459686,989290,496327,758-193,341
Investing Activities
capital expenditure-34,579-92,863-83,472201,727-9,846-23,921-205,588-794,924-2,395,993
Change in Investments
cash flow from investments-34,579-92,863-83,472201,727-9,846-23,921-205,588-794,924-2,395,993
Financing Activities
Bank loans-680,022680,022-439,957439,957
Group/Directors Accounts
Other Short Term Loans
Long term loans-367,598-380,074-493,956-238,671-353,193-348,438-351,297-37,757681,6802,170,123
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest-119,235-151,841-113,826-126,117-164,093-191,498-210,556-212,608-195,428-86,947
cash flow from financing-486,833-1,211,93772,240-804,745-77,329-539,936-561,853-250,365486,2522,084,176
cash and cash equivalents
cash82,189
overdraft-450,596839,721-411,462411,462-546,637-3,677-101,215165,457-19,086505,158
change in cash532,785-839,721411,462-411,462546,6373,677101,215-165,45719,086-505,158

scrivelsby biomass 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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Scrivelsby Biomass Limited Competitor Analysis

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Perform a competitor analysis for scrivelsby biomass limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in LN9 area or any other competitors across 12 key performance metrics.

scrivelsby biomass limited Ownership

SCRIVELSBY BIOMASS LIMITED group structure

Scrivelsby Biomass Limited has no subsidiary companies.

Ultimate parent company

SCRIVELSBY BIOMASS LIMITED

08726781

SCRIVELSBY BIOMASS LIMITED Shareholders

henry dymoke 50%
executors of francis dymoke 50%

scrivelsby biomass limited directors

Scrivelsby Biomass Limited currently has 2 directors. The longest serving directors include Mr Henry Dymoke (Oct 2013) and Mrs Gail Dymoke (Feb 2024).

officercountryagestartendrole
Mr Henry DymokeEngland40 years Oct 2013- Director
Mrs Gail DymokeEngland64 years Feb 2024- Director

P&L

December 2023

turnover

7.1m

+91%

operating profit

1.2m

0%

gross margin

71.1%

+1.77%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+1.17%

total assets

2.7m

+0.11%

cash

82.2k

0%

net assets

Total assets minus all liabilities

scrivelsby biomass limited company details

company number

08726781

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

home farm office rectory road, scrivelsby, horncastle, lincolnshire, LN9 6JB

Bank

HSBC BANK PLC

Legal Advisor

-

scrivelsby biomass 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 scrivelsby biomass limited.

scrivelsby biomass limited 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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scrivelsby biomass limited Companies House Filings - See Documents

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