fraddon biogas limited
fraddon biogas limited Company Information
Company Number
08803919
Next Accounts
Sep 2025
Shareholders
material change renewable energy limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o material change ltd, the amp, 46-50 rutherford drive, wellingborough, NN8 6AX
Website
www.fraddonbiogas.comfraddon biogas limited Estimated Valuation
Pomanda estimates the enterprise value of FRADDON BIOGAS LIMITED at £1.2m based on a Turnover of £758.6k and 1.56x industry multiple (adjusted for size and gross margin).
fraddon biogas limited Estimated Valuation
Pomanda estimates the enterprise value of FRADDON BIOGAS LIMITED at £13.3m based on an EBITDA of £2.9m and a 4.58x industry multiple (adjusted for size and gross margin).
fraddon biogas limited Estimated Valuation
Pomanda estimates the enterprise value of FRADDON BIOGAS LIMITED at £17.5m based on Net Assets of £6.4m and 2.75x industry multiple (adjusted for liquidity).
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Fraddon Biogas Limited Overview
Fraddon Biogas Limited is a live company located in wellingborough, NN8 6AX with a Companies House number of 08803919. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is material change renewable energy limited with a 100% stake. Fraddon Biogas Limited is a established, small sized company, Pomanda has estimated its turnover at £758.6k with low growth in recent years.
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Fraddon Biogas Limited Health Check
Pomanda's financial health check has awarded Fraddon Biogas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £758.6k, make it smaller than the average company (£1.8m)
- Fraddon Biogas Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.8%)
- Fraddon Biogas Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Fraddon Biogas Limited
71% - Industry AVG
Profitability
an operating margin of 260.3% make it more profitable than the average company (51.1%)
- Fraddon Biogas Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Fraddon Biogas Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Fraddon Biogas Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £379.3k, this is less efficient (£452.2k)
- Fraddon Biogas Limited
£452.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
- Fraddon Biogas Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 684 days, this is slower than average (21 days)
- Fraddon Biogas Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 372 days, this is more than average (18 days)
- Fraddon Biogas Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (9 weeks)
138 weeks - Fraddon Biogas Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (90%)
46.7% - Fraddon Biogas Limited
90% - Industry AVG
FRADDON BIOGAS LIMITED financials
Fraddon Biogas Limited's latest turnover from December 2023 is estimated at £758.6 thousand and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Fraddon Biogas Limited has 2 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 5 | 5 | 4 | 4 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,221,502 | 5,877,717 | 6,476,833 | 6,897,937 | 7,236,632 | 8,139,584 | 8,592,424 | 8,692,572 | 8,640,605 | 6,998,163 |
| Intangible Assets | ||||||||||
| Investments & Other | 900,000 | 1,000,000 | 904,000 | 644,000 | ||||||
| Debtors (Due After 1 year) | 1,038,819 | 684,452 | 1,166,713 | 900,000 | ||||||
| Total Fixed Assets | 6,260,321 | 6,562,169 | 7,643,546 | 7,797,937 | 8,136,632 | 9,139,584 | 9,496,424 | 9,336,572 | 8,640,605 | 6,998,163 |
| Stock & work in progress | 224,434 | 158,868 | 86,062 | |||||||
| Trade Debtors | 4,366 | 34,914 | 35,757 | 8,531 | 22,632 | 40,218 | 996,997 | 845,048 | 3,959 | 524,817 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,364,217 | 3,093,631 | 1,338,816 | 1,155,390 | 1,150,052 | 1,042,117 | 61,854 | 26,940 | 544,705 | |
| Cash | 3,083,485 | 253,037 | 677,519 | 19,827 | 1,110,364 | |||||
| misc current assets | ||||||||||
| total current assets | 5,676,502 | 3,540,450 | 2,138,154 | 1,163,921 | 1,172,684 | 1,082,335 | 1,058,851 | 871,988 | 568,491 | 1,635,181 |
| total assets | 11,936,823 | 10,102,619 | 9,781,700 | 8,961,858 | 9,309,316 | 10,221,919 | 10,555,275 | 10,208,560 | 9,209,096 | 8,633,344 |
| Bank overdraft | 307,980 | 397,595 | 116,269 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 411,907 | 288,221 | 164,016 | 151,815 | 331,552 | 135,787 | 422,576 | 384,627 | 379,285 | 599,661 |
| Group/Directors Accounts | 4,384,156 | |||||||||
| other short term finances | 670,770 | 1,072,264 | 965,968 | |||||||
| hp & lease commitments | 7,624 | |||||||||
| other current liabilities | 741,670 | 428,363 | 31,681 | 25,305 | 162,607 | 212,744 | 124,604 | 141,522 | 161,750 | |
| total current liabilities | 1,153,577 | 5,100,740 | 195,697 | 485,100 | 899,378 | 1,019,301 | 1,619,444 | 1,492,117 | 657,304 | 599,661 |
| loans | 4,421,003 | 13,706,768 | 12,392,961 | 10,950,194 | 12,900,625 | 11,233,813 | 9,695,387 | 8,439,455 | 6,440,381 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 4,421,003 | 13,706,768 | 12,392,961 | 10,950,194 | 12,900,625 | 11,233,813 | 9,695,387 | 8,439,455 | 6,440,381 | |
| total liabilities | 5,574,580 | 5,100,740 | 13,902,465 | 12,878,061 | 11,849,572 | 13,919,926 | 12,853,257 | 11,187,504 | 9,096,759 | 7,040,042 |
| net assets | 6,362,243 | 5,001,879 | -4,120,765 | -3,916,203 | -2,540,256 | -3,698,007 | -2,297,982 | -978,944 | 112,337 | 1,593,302 |
| total shareholders funds | 6,362,243 | 5,001,879 | -4,120,765 | -3,916,203 | -2,540,256 | -3,698,007 | -2,297,982 | -978,944 | 112,337 | 1,593,302 |
| Dec 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 920,150 | 754,448 | 480,062 | 477,342 | 470,410 | 492,036 | 486,371 | 463,142 | 259,591 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 65,566 | 72,806 | 86,062 | |||||||
| Debtors | -405,595 | 1,271,711 | 477,365 | 891,237 | 90,349 | 23,484 | 186,863 | 323,324 | 23,847 | 524,817 |
| Creditors | 123,686 | 124,205 | 12,201 | -179,737 | 195,765 | -286,789 | 37,949 | 5,342 | -220,376 | 599,661 |
| Accruals and Deferred Income | 313,307 | 396,682 | 6,376 | -137,302 | -50,137 | 88,140 | -16,918 | -20,228 | 161,750 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -900,000 | -100,000 | 96,000 | 260,000 | 644,000 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -4,384,156 | 4,384,156 | ||||||||
| Other Short Term Loans | -670,770 | -401,494 | 106,296 | 965,968 | ||||||
| Long term loans | 4,421,003 | -13,706,768 | 1,313,807 | 1,442,767 | -1,950,431 | 1,666,812 | 1,538,426 | 1,255,932 | 1,999,074 | 6,440,381 |
| Hire Purchase and Lease Commitments | -7,624 | 7,624 | ||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,830,448 | -424,482 | 677,519 | -19,827 | -1,090,537 | 1,110,364 | ||||
| overdraft | -307,980 | -89,615 | 397,595 | -116,269 | 116,269 | |||||
| change in cash | 2,830,448 | -424,482 | 985,499 | 89,615 | -397,595 | 96,442 | -1,206,806 | 1,110,364 |
fraddon biogas limited Credit Report and Business Information
Fraddon Biogas Limited Competitor Analysis
Perform a competitor analysis for fraddon biogas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
fraddon biogas limited Ownership
FRADDON BIOGAS LIMITED group structure
Fraddon Biogas Limited has no subsidiary companies.
Ultimate parent company
GENERATE EUROPE HOLDINGS LLC
#0148255
2 parents
FRADDON BIOGAS LIMITED
08803919
fraddon biogas limited directors
Fraddon Biogas Limited currently has 3 directors. The longest serving directors include Mr Daniel Meccariello (Dec 2022) and Mr Stuart Baugh (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Meccariello | England | 38 years | Dec 2022 | - | Director |
| Mr Stuart Baugh | England | 34 years | Dec 2022 | - | Director |
| Mr Charles Sheldon | England | 39 years | Dec 2022 | - | Director |
P&L
December 2023turnover
758.6k
-27%
operating profit
2m
0%
gross margin
71.1%
+11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.27%
total assets
11.9m
+0.18%
cash
3.1m
+11.19%
net assets
Total assets minus all liabilities
fraddon biogas limited company details
company number
08803919
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HARDCASTLE BURTON LLP
auditor
-
address
c/o material change ltd, the amp, 46-50 rutherford drive, wellingborough, NN8 6AX
Bank
-
Legal Advisor
-
fraddon biogas 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 found 3 charges/mortgages relating to fraddon biogas limited. Currently there are 0 open charges and 3 have been satisfied in the past.
fraddon biogas 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.
Click to start generating capital raising & share issue transactions for FRADDON BIOGAS LIMITED. This can take several minutes, an email will notify you when this has completed.
fraddon biogas limited Companies House Filings - See Documents
| date | description | view/download |
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