kanadevia inova biogas st boswells ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of KANADEVIA INOVA BIOGAS ST BOSWELLS LTD at £3.3m based on a Turnover of £1.5m and 2.22x industry multiple (adjusted for size and gross margin).
kanadevia inova biogas st boswells ltdEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of KANADEVIA INOVA BIOGAS ST BOSWELLS LTD at £9.1m based on an EBITDA of £1.4m and a 6.58x industry multiple (adjusted for size and gross margin).
kanadevia inova biogas st boswells ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KANADEVIA INOVA BIOGAS ST BOSWELLS LTD at £0 based on Net Assets of £-20.5m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kanadevia Inova Biogas St Boswells LtdOverview
Kanadevia Inova Biogas St Boswells Ltd is a live company located in london, SW1Y 5EA with a Companies House number of 09072369. It operates in the manufacture of gas sector, SIC Code 35210. Founded in June 2014, it's largest shareholder is
iona environmental infrastructure holdco limited
with a 92.5% stake. Kanadevia Inova Biogas St Boswells Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Kanadevia Inova Biogas St Boswells Ltd Health Check
Pomanda's financial health check has awarded Kanadevia Inova Biogas St Boswells Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.7m)
£1.5m - Kanadevia Inova Biogas St Boswells Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (24.3%)
0% - Kanadevia Inova Biogas St Boswells Ltd
24.3% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Kanadevia Inova Biogas St Boswells Ltd
48.4% - Industry AVG
Profitability
an operating margin of 44% make it more profitable than the average company (14%)
44% - Kanadevia Inova Biogas St Boswells Ltd
14% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Kanadevia Inova Biogas St Boswells Ltd
8 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
£87.4k - Kanadevia Inova Biogas St Boswells Ltd
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £736.6k, this is less efficient (£1.2m)
£736.6k - Kanadevia Inova Biogas St Boswells Ltd
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
5 days - Kanadevia Inova Biogas St Boswells Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (38 days)
143 days - Kanadevia Inova Biogas St Boswells Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 315 days, this is more than average (46 days)
315 days - Kanadevia Inova Biogas St Boswells Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Kanadevia Inova Biogas St Boswells Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.4%, this is a higher level of debt than the average (104.6%)
274.4% - Kanadevia Inova Biogas St Boswells Ltd
104.6% - Industry AVG
KANADEVIA INOVA BIOGAS ST BOSWELLS LTD financials
EXPORT
Kanadevia Inova Biogas St Boswells Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£20.5 million. According to their latest financial statements, we estimate that Kanadevia Inova Biogas St Boswells Ltd has 2 employees and maintains cash reserves of £291.2 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
Nov 2015
Turnover
1,473,297
4,971,670
1,925,225
1,470,708
1,551,976
1,727,195
920,342
2,293,379
1,509,634
2,946,471
Other Income Or Grants
Cost Of Sales
759,595
2,924,630
1,196,557
1,044,854
1,164,914
1,203,860
650,947
1,577,084
638,810
822,240
Gross Profit
713,702
2,047,040
728,667
425,853
387,063
523,336
269,395
716,294
870,824
2,124,230
Admin Expenses
65,027
1,451,337
2,018,263
1,684,170
3,311,583
2,851,346
2,867,054
2,027,816
1,050,467
2,290,727
Operating Profit
648,675
595,703
-1,289,596
-1,258,317
-2,924,520
-2,328,010
-2,597,659
-1,311,522
-179,643
-166,497
Interest Payable
3,441,439
2,666,000
1,623,330
1,463,476
763,583
Interest Receivable
24,357
32,890
2,077
339
1,689
960
583
1,178
1,933
3,255
Pre-Tax Profit
-2,768,407
-2,037,406
-2,910,849
-2,721,455
-3,686,414
-2,327,050
-2,597,076
-1,310,344
-177,710
-163,242
Tax
Profit After Tax
-2,768,407
-2,037,406
-2,910,849
-2,721,455
-3,686,414
-2,327,050
-2,597,076
-1,310,344
-177,710
-163,242
Dividends Paid
Retained Profit
-2,768,407
-2,037,406
-2,910,849
-2,721,455
-3,686,414
-2,327,050
-2,597,076
-1,310,344
-177,710
-163,242
Employee Costs
174,888
327,797
212,022
234,143
221,799
240,071
563,442
Number Of Employees
2
5
3
3
3
3
2
4
3
8
EBITDA*
1,382,826
1,271,872
-623,240
-598,104
-2,924,520
-1,731,223
-1,992,303
-995,288
-178,582
-161,190
* 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
Nov 2015
Tangible Assets
8,866,153
9,109,165
9,490,682
10,111,080
10,669,124
10,969,502
11,234,399
11,586,207
10,320,119
10,018,349
Intangible Assets
Investments & Other
3,501
3,501
3,001
3,001
501
501
501
501
1
1
Debtors (Due After 1 year)
Total Fixed Assets
8,869,654
9,112,666
9,493,683
10,114,081
10,669,625
10,970,003
11,234,900
11,586,708
10,320,120
10,018,350
Stock & work in progress
655,869
702,860
548,314
604,456
638,696
370,284
529,931
1,215,035
874,149
791,933
Trade Debtors
23,463
359,513
97,112
73,243
2,226
85,081
24,005
11,998
815,508
Group Debtors
331,524
391,449
277,257
244,431
126,217
617,947
647,204
604,767
260,279
Misc Debtors
1,574,685
1,078,726
909,918
1,561,683
1,228,543
2,102,367
1,537,379
1,112,180
549,715
Cash
291,223
636,663
1,242,788
418,687
258,804
191,563
64,363
169,003
773,391
1,302,069
misc current assets
total current assets
2,876,764
3,169,211
3,075,389
2,902,500
2,254,486
3,282,161
2,863,958
3,124,990
2,469,532
2,909,510
total assets
11,746,418
12,281,877
12,569,072
13,016,581
12,924,111
14,252,164
14,098,858
14,711,698
12,789,652
12,927,860
Bank overdraft
Bank loan
Trade Creditors
298,042
267,208
193,122
179,352
192,659
232,411
200,479
584,824
308,648
888,496
Group/Directors Accounts
other short term finances
1,265,793
783,811
hp & lease commitments
28,129
11,824
12,347
10,710
10,194
other current liabilities
219,407
179,038
1,441,949
211,946
107,972
279,935
67,360
160,481
90,217
total current liabilities
1,811,371
1,241,881
1,647,418
402,008
310,825
512,346
267,839
745,305
398,865
888,496
loans
30,377,454
28,754,076
26,588,420
25,358,143
22,624,691
hp & lease commitments
44,054
3,974
13,882
26,229
36,939
Accruals and Deferred Income
other liabilities
20,101,748
17,865,899
15,404,197
12,518,247
12,152,356
provisions
total long term liabilities
30,421,508
28,758,050
26,602,302
25,384,372
22,661,630
20,101,748
17,865,899
15,404,197
12,518,247
12,152,356
total liabilities
32,232,879
29,999,931
28,249,720
25,786,380
22,972,455
20,614,094
18,133,738
16,149,502
12,917,112
13,040,852
net assets
-20,486,461
-17,718,054
-15,680,648
-12,769,799
-10,048,344
-6,361,930
-4,034,880
-1,437,804
-127,460
-112,992
total shareholders funds
-20,486,461
-17,718,054
-15,680,648
-12,769,799
-10,048,344
-6,361,930
-4,034,880
-1,437,804
-127,460
-112,992
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2015
Operating Activities
Operating Profit
648,675
595,703
-1,289,596
-1,258,317
-2,924,520
-2,328,010
-2,597,659
-1,311,522
-179,643
-166,497
Depreciation
734,151
676,169
666,356
660,213
596,787
605,356
316,234
1,061
5,307
Amortisation
Tax
Stock
-46,991
154,546
-56,142
-34,240
268,412
-159,647
-685,104
340,886
874,149
791,933
Debtors
99,984
545,401
-595,070
522,371
-1,363,328
450,650
528,712
918,960
821,992
815,508
Creditors
30,834
74,086
13,770
-13,307
-39,752
31,932
-384,345
276,176
308,648
888,496
Accruals and Deferred Income
40,369
-1,262,911
1,230,003
103,974
-171,963
212,575
-93,121
70,264
90,217
Deferred Taxes & Provisions
Cash flow from operations
1,401,036
-616,900
1,271,745
-995,568
-2,041,319
-1,777,719
-2,313,377
-1,908,694
-1,475,858
-880,135
Investing Activities
capital expenditure
-491,139
-294,652
-45,958
-102,169
300,378
-331,890
-253,548
-1,582,322
-10,321,180
-10,023,656
Change in Investments
500
2,500
500
1
1
cash flow from investments
-491,139
-295,152
-45,958
-104,669
300,378
-331,890
-253,548
-1,582,822
-10,321,181
-10,023,657
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
481,982
783,811
Long term loans
1,623,378
2,165,656
1,230,277
2,733,452
22,624,691
Hire Purchase and Lease Commitments
56,385
-10,431
-10,710
-10,194
47,133
other long term liabilities
-20,101,748
2,235,849
2,461,702
2,885,950
12,518,247
12,152,356
share issue
50,250
50,250
interest
-3,417,082
-2,633,110
-1,621,253
-1,463,137
-761,894
960
583
1,178
1,933
3,255
cash flow from financing
-1,255,337
305,926
-401,686
1,260,121
1,808,182
2,236,809
2,462,285
2,887,128
12,570,430
12,205,861
cash and cash equivalents
cash
-345,440
-606,125
824,101
159,883
67,241
127,200
-104,640
-604,388
773,391
1,302,069
overdraft
change in cash
-345,440
-606,125
824,101
159,883
67,241
127,200
-104,640
-604,388
773,391
1,302,069
kanadevia inova biogas st boswells ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kanadevia inova biogas st boswells ltd. Get real-time insights into kanadevia inova biogas st boswells ltd's credit score, group structure and payment trends.
Kanadevia Inova Biogas St Boswells Ltd Competitor Analysis
Perform a competitor analysis for kanadevia inova biogas st boswells ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
kanadevia inova biogas st boswells ltd Ownership
KANADEVIA INOVA BIOGAS ST BOSWELLS LTD group structure
Kanadevia Inova Biogas St Boswells Ltd has 1 subsidiary company.
KANADEVIA INOVA BIOGAS ST BOSWELLS LTD Shareholders
The largest shareholders in Kanadevia Inova Biogas St Boswells Ltd include Iona Environmental Infrastructure Holdco Limited and Trevor Howard Jackson.
iona environmental infrastructure holdco limited
92.5%
trevor howard jackson
7.5%
kanadevia inova biogas st boswells ltd directors
Kanadevia Inova Biogas St Boswells Ltd currently has 6 directors.
The longest serving directors include
Mr Nicholas Ross (Jun 2014) and
Mr Trevor Jackson (Sep 2014).
kanadevia inova biogas st boswells 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 4 charges/mortgages relating to kanadevia inova biogas st boswells ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
kanadevia inova biogas st boswells 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 KANADEVIA INOVA BIOGAS ST BOSWELLS LTD. This can take several minutes, an email will notify you when this has completed.
kanadevia inova biogas st boswells ltdCompanies House Filings - See Documents
