scrivelsby biomass limited Company Information
Company Number
08726781
Next Accounts
Sep 2025
Shareholders
henry dymoke
executors of francis dymoke
Group Structure
View All
Industry
Production of electricity
Registered Address
home farm office rectory road, scrivelsby, horncastle, lincolnshire, LN9 6JB
Website
-scrivelsby biomass limited Estimated Valuation
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
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
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


4 Strong

2 Regular

5 Weak

Size
annual sales of £7.1m, make it larger than the average company (£1.8m)
- Scrivelsby Biomass Limited
£1.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (10.8%)
- Scrivelsby Biomass Limited
10.8% - Industry AVG

Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Scrivelsby Biomass Limited
71% - Industry AVG

Profitability
an operating margin of 16.9% make it less profitable than the average company (51.1%)
- Scrivelsby Biomass Limited
51.1% - Industry AVG

Employees
with 1 employees, this is below the industry average (3)
1 - Scrivelsby Biomass Limited
3 - Industry AVG

Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Scrivelsby Biomass Limited
£78.6k - Industry AVG

Efficiency
resulting in sales per employee of £7.1m, this is more efficient (£452.2k)
- Scrivelsby Biomass Limited
£452.2k - Industry AVG

Debtor Days
it gets paid by customers after 27 days, this is later than average (16 days)
- Scrivelsby Biomass Limited
16 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scrivelsby Biomass Limited
- - Industry AVG

Stock Days
it holds stock equivalent to 52 days, this is more than average (18 days)
- Scrivelsby Biomass Limited
18 days - Industry AVG

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

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

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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,662,242 | 1,870,780 | 2,005,261 | 2,137,477 | 2,350,495 | 2,573,013 | 2,781,028 | 2,974,076 | 2,988,391 | 2,395,993 |
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 1,662,242 | 1,870,780 | 2,005,261 | 2,137,477 | 2,350,495 | 2,573,013 | 2,781,028 | 2,974,076 | 2,988,391 | 2,395,993 |
Stock & work in progress | 292,191 | 173,639 | 161,658 | 179,116 | 169,666 | 131,592 | 142,732 | 114,454 | 89,794 | 112,910 |
Trade Debtors | 534,717 | 367,599 | 205,811 | 163,679 | 135,794 | 99,007 | 118,873 | 82,349 | 51,566 | 120,768 |
Group Debtors | ||||||||||
Misc Debtors | 100,000 | 18,750 | 28,160 | 20,750 | 27,470 | 44,347 | ||||
Cash | 82,189 | |||||||||
misc current assets | ||||||||||
total current assets | 1,009,097 | 541,238 | 367,469 | 342,795 | 324,210 | 258,759 | 282,355 | 224,273 | 185,707 | 233,678 |
total assets | 2,671,339 | 2,412,018 | 2,372,730 | 2,480,272 | 2,674,705 | 2,831,772 | 3,063,383 | 3,198,349 | 3,174,098 | 2,629,671 |
Bank overdraft | 389,125 | 839,721 | 411,462 | 546,637 | 550,314 | 651,529 | 486,072 | 505,158 | ||
Bank loan | 680,022 | 439,957 | ||||||||
Trade Creditors | 6,900 | 8,093 | 122,953 | 6,657 | 11,140 | 5,749 | 26,178 | 2,543 | ||
Group/Directors Accounts | ||||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 212,509 | 1,400 | 1,300 | 1,300 | 312,342 | 201,781 | 216,800 | 8,161 | 9,478 | |
total current liabilities | 601,634 | 848,021 | 689,415 | 535,715 | 758,956 | 759,558 | 772,863 | 685,868 | 495,550 | 507,701 |
loans | 280,819 | 648,417 | 1,028,491 | 1,522,447 | 1,761,118 | 2,114,311 | 2,462,749 | 2,814,046 | 2,851,803 | 2,170,123 |
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | 295,437 | 227,084 | 175,557 | 123,964 | ||||||
total long term liabilities | 576,256 | 875,501 | 1,204,048 | 1,646,411 | 1,761,118 | 2,114,311 | 2,462,749 | 2,814,046 | 2,851,803 | 2,170,123 |
total liabilities | 1,177,890 | 1,723,522 | 1,893,463 | 2,182,126 | 2,520,074 | 2,873,869 | 3,235,612 | 3,499,914 | 3,347,353 | 2,677,824 |
net assets | 1,493,449 | 688,496 | 479,267 | 298,146 | 154,631 | -42,097 | -172,229 | -301,565 | -173,255 | -48,153 |
total shareholders funds | 1,493,449 | 688,496 | 479,267 | 298,146 | 154,631 | -42,097 | -172,229 | -301,565 | -173,255 | -48,153 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 243,117 | 227,344 | 215,688 | 213,018 | 20,791 | 217,861 | 216,969 | 219,903 | 202,526 | |
Amortisation | ||||||||||
Tax | ||||||||||
Stock | 118,552 | 11,981 | -17,458 | 9,450 | 38,074 | -11,140 | 28,278 | 24,660 | -23,116 | 112,910 |
Debtors | 267,118 | 161,788 | 42,132 | 9,135 | 27,377 | -12,456 | 29,804 | 13,906 | -24,855 | 120,768 |
Creditors | -6,900 | -1,193 | -114,860 | 116,296 | -4,483 | 5,391 | -20,429 | 26,178 | -2,543 | 2,543 |
Accruals and Deferred Income | 211,109 | 100 | -311,042 | 110,561 | -15,019 | 208,639 | -1,317 | 9,478 | ||
Deferred Taxes & Provisions | 68,353 | 51,527 | 51,593 | 123,964 | ||||||
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | ||||||||||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | -680,022 | 680,022 | -439,957 | 439,957 | ||||||
Group/Directors Accounts | ||||||||||
Other Short Term Loans | ||||||||||
Long term loans | -367,598 | -380,074 | -493,956 | -238,671 | -353,193 | -348,438 | -351,297 | -37,757 | 681,680 | 2,170,123 |
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | ||||||||||
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 82,189 | |||||||||
overdraft | -450,596 | 839,721 | -411,462 | 411,462 | -546,637 | -3,677 | -101,215 | 165,457 | -19,086 | 505,158 |
change in cash | 532,785 | -839,721 | 411,462 | -411,462 | 546,637 | 3,677 | 101,215 | -165,457 | 19,086 | -505,158 |
scrivelsby biomass limited Credit Report and Business Information
Scrivelsby Biomass Limited Competitor Analysis

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 directors
Scrivelsby Biomass Limited currently has 2 directors. The longest serving directors include Mr Henry Dymoke (Oct 2013) and Mrs Gail Dymoke (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Dymoke | England | 40 years | Oct 2013 | - | Director |
Mrs Gail Dymoke | England | 64 years | Feb 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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