jfs wray house biogas ltd
jfs wray house biogas ltd Company Information
Company Number
08871776
Next Accounts
Sep 2025
Shareholders
iona environmental infrastructure holdco ltd
john michael douglas
Group Structure
View All
Industry
Production of electricity
Registered Address
marlborough house, westminster place, york, YO26 6RW
Website
-jfs wray house biogas ltd Estimated Valuation
Pomanda estimates the enterprise value of JFS WRAY HOUSE BIOGAS LTD at £707.9k based on a Turnover of £394.9k and 1.79x industry multiple (adjusted for size and gross margin).
jfs wray house biogas ltd Estimated Valuation
Pomanda estimates the enterprise value of JFS WRAY HOUSE BIOGAS LTD at £59.8k based on an EBITDA of £11.7k and a 5.09x industry multiple (adjusted for size and gross margin).
jfs wray house biogas ltd Estimated Valuation
Pomanda estimates the enterprise value of JFS WRAY HOUSE BIOGAS LTD at £0 based on Net Assets of £-2.3m and 2.63x industry multiple (adjusted for liquidity).
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Jfs Wray House Biogas Ltd Overview
Jfs Wray House Biogas Ltd is a live company located in york, YO26 6RW with a Companies House number of 08871776. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2014, it's largest shareholder is iona environmental infrastructure holdco ltd with a 86% stake. Jfs Wray House Biogas Ltd is a established, micro sized company, Pomanda has estimated its turnover at £394.9k with declining growth in recent years.
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Jfs Wray House Biogas Ltd Health Check
Pomanda's financial health check has awarded Jfs Wray House Biogas Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £394.9k, make it smaller than the average company (£1.8m)
- Jfs Wray House Biogas Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (10.8%)
- Jfs Wray House Biogas Ltd
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Jfs Wray House Biogas Ltd
71% - Industry AVG
Profitability
an operating margin of -69.4% make it less profitable than the average company (51.1%)
- Jfs Wray House Biogas Ltd
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Jfs Wray House Biogas Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Jfs Wray House Biogas Ltd
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £394.9k, this is equally as efficient (£449.6k)
- Jfs Wray House Biogas Ltd
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
- Jfs Wray House Biogas Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 826 days, this is slower than average (21 days)
- Jfs Wray House Biogas Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (17 days)
- Jfs Wray House Biogas Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Jfs Wray House Biogas Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.7%, this is a higher level of debt than the average (90%)
167.7% - Jfs Wray House Biogas Ltd
90% - Industry AVG
JFS WRAY HOUSE BIOGAS LTD financials
Jfs Wray House Biogas Ltd's latest turnover from December 2023 is estimated at £394.9 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Jfs Wray House Biogas Ltd has 1 employee and maintains cash reserves of £200.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,953,627 | 2,972,845 | 3,080,935 | 3,314,957 | 3,474,631 | 3,407,466 | 3,614,908 | 3,709,627 | 3,636,198 | 1,715,929 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,953,627 | 2,972,845 | 3,080,935 | 3,314,957 | 3,474,631 | 3,407,466 | 3,614,908 | 3,709,627 | 3,636,198 | 1,715,929 |
| Stock & work in progress | 13,312 | 1,887 | 2,806 | |||||||
| Trade Debtors | 1,084 | 77,018 | 56,354 | 93,804 | 86,297 | 76,463 | 34,137 | 6,655 | 568,656 | |
| Group Debtors | ||||||||||
| Misc Debtors | 259,106 | 168,914 | 280,519 | 185,772 | 266,640 | 150,404 | 212,517 | 363,725 | 353,606 | |
| Cash | 200,142 | 229,699 | 467,300 | 150,642 | 1,929 | 72,101 | 208,885 | 302,639 | 58,702 | 1,129,558 |
| misc current assets | ||||||||||
| total current assets | 473,644 | 475,631 | 804,173 | 430,218 | 354,866 | 298,968 | 455,539 | 674,906 | 415,114 | 1,698,214 |
| total assets | 3,427,271 | 3,448,476 | 3,885,108 | 3,745,175 | 3,829,497 | 3,706,434 | 4,070,447 | 4,384,533 | 4,051,312 | 3,414,143 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 259,640 | 179,805 | 132,803 | 168,648 | 176,312 | 85,759 | 20,482 | 152,481 | 5,812 | 223,883 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 759,731 | 597,869 | 941,818 | 641,041 | 388,386 | 195,648 | 311,800 | 269,644 | 245,310 | |
| total current liabilities | 1,019,371 | 777,674 | 1,074,621 | 809,689 | 564,698 | 281,407 | 332,282 | 422,125 | 251,122 | 223,883 |
| loans | 2,649,156 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,727,502 | 4,727,502 | 4,482,502 | 4,232,502 | 4,232,502 | 4,232,502 | 4,232,502 | 3,891,156 | 3,399,474 | |
| provisions | ||||||||||
| total long term liabilities | 4,727,502 | 4,727,502 | 4,482,502 | 4,232,502 | 4,232,502 | 4,232,502 | 4,232,502 | 3,891,156 | 3,399,474 | 2,649,156 |
| total liabilities | 5,746,873 | 5,505,176 | 5,557,123 | 5,042,191 | 4,797,200 | 4,513,909 | 4,564,784 | 4,313,281 | 3,650,596 | 2,873,039 |
| net assets | -2,319,602 | -2,056,700 | -1,672,015 | -1,297,016 | -967,703 | -807,475 | -494,337 | 71,252 | 400,716 | 541,104 |
| total shareholders funds | -2,319,602 | -2,056,700 | -1,672,015 | -1,297,016 | -967,703 | -807,475 | -494,337 | 71,252 | 400,716 | 541,104 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 285,927 | 259,978 | 244,429 | 239,601 | 158,308 | 195,387 | 203,386 | 193,428 | 71,527 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 13,312 | -1,887 | -919 | 2,806 | ||||||
| Debtors | 14,258 | -90,941 | 57,297 | -73,361 | 106,283 | -19,787 | -123,726 | 16,774 | -215,050 | 568,656 |
| Creditors | 79,835 | 47,002 | -35,845 | -7,664 | 155,830 | 65,277 | -131,999 | 146,669 | -218,071 | 223,883 |
| Accruals and Deferred Income | 161,862 | -343,949 | 300,777 | 252,655 | 76,586 | -116,152 | 42,156 | 24,334 | 245,310 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -2,649,156 | 2,649,156 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 245,000 | 250,000 | 341,346 | 491,682 | 3,399,474 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -29,557 | -237,601 | 316,658 | 148,713 | -206,956 | -136,784 | -93,754 | 243,937 | -1,070,856 | 1,129,558 |
| overdraft | ||||||||||
| change in cash | -29,557 | -237,601 | 316,658 | 148,713 | -206,956 | -136,784 | -93,754 | 243,937 | -1,070,856 | 1,129,558 |
jfs wray house biogas ltd Credit Report and Business Information
Jfs Wray House Biogas Ltd Competitor Analysis
Perform a competitor analysis for jfs wray house biogas ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
jfs wray house biogas ltd Ownership
JFS WRAY HOUSE BIOGAS LTD group structure
Jfs Wray House Biogas Ltd has no subsidiary companies.
Ultimate parent company
1 parent
JFS WRAY HOUSE BIOGAS LTD
08871776
jfs wray house biogas ltd directors
Jfs Wray House Biogas Ltd currently has 5 directors. The longest serving directors include Mr John Douglas (Jul 2014) and Mr John Douglas (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Douglas | England | 66 years | Jul 2014 | - | Director |
| Mr John Douglas | England | 40 years | Jul 2014 | - | Director |
| Mr Graham MacKenzie | England | 44 years | Jan 2017 | - | Director |
| Mr Peter Mills | England | 63 years | Mar 2018 | - | Director |
| Mr David Maslen | England | 59 years | Mar 2025 | - | Director |
P&L
December 2023turnover
394.9k
-72%
operating profit
-274.2k
0%
gross margin
71%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
+0.13%
total assets
3.4m
-0.01%
cash
200.1k
-0.13%
net assets
Total assets minus all liabilities
jfs wray house biogas ltd company details
company number
08871776
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
marlborough house, westminster place, york, YO26 6RW
Bank
-
Legal Advisor
-
jfs wray house biogas ltd 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 6 charges/mortgages relating to jfs wray house biogas ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
jfs wray house biogas ltd 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 JFS WRAY HOUSE BIOGAS LTD. This can take several minutes, an email will notify you when this has completed.
jfs wray house biogas ltd Companies House Filings - See Documents
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