avonmouth bio power limited
avonmouth bio power limited Company Information
Company Number
09626128
Website
-Registered Address
blythe house blythe park, cresswell, stoke-on-trent, ST11 9RD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
aurium avonmouth llp 85%
syngas products (canford) ltd 15%
avonmouth bio power limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOUTH BIO POWER LIMITED at £1.8m based on a Turnover of £646.9k and 2.79x industry multiple (adjusted for size and gross margin).
avonmouth bio power limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOUTH BIO POWER LIMITED at £0 based on an EBITDA of £-104.3k and a 4.78x industry multiple (adjusted for size and gross margin).
avonmouth bio power limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOUTH BIO POWER LIMITED at £0 based on Net Assets of £-104.1k and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avonmouth Bio Power Limited Overview
Avonmouth Bio Power Limited is a dissolved company that was located in stoke-on-trent, ST11 9RD with a Companies House number of 09626128. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder was aurium avonmouth llp with a 85% stake. The last turnover for Avonmouth Bio Power Limited was estimated at £646.9k.
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Avonmouth Bio Power Limited Health Check
Pomanda's financial health check has awarded Avonmouth Bio Power Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £646.9k, make it smaller than the average company (£17.7m)
- Avonmouth Bio Power Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.5%)
- Avonmouth Bio Power Limited
0.5% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Avonmouth Bio Power Limited
32.7% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (5.8%)
- Avonmouth Bio Power Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (119)
4 - Avonmouth Bio Power Limited
119 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Avonmouth Bio Power Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.7k, this is equally as efficient (£161.7k)
- Avonmouth Bio Power Limited
£161.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avonmouth Bio Power Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Avonmouth Bio Power Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avonmouth Bio Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Avonmouth Bio Power Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 679.9%, this is a higher level of debt than the average (58%)
679.9% - Avonmouth Bio Power Limited
58% - Industry AVG
AVONMOUTH BIO POWER LIMITED financials
Avonmouth Bio Power Limited's latest turnover from January 2022 is estimated at £646.9 thousand and the company has net assets of -£104.1 thousand. According to their latest financial statements, Avonmouth Bio Power Limited has 4 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 444,016 | 2,772,951 | 3,426,591 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,671 | 3,585,512 | 5,402,543 | ||||
| Gross Profit | 438,345 | -812,561 | -1,975,952 | ||||
| Admin Expenses | 2,537,679 | -221,129 | 2,193,403 | ||||
| Operating Profit | -2,099,334 | -591,432 | -4,169,355 | ||||
| Interest Payable | 3,966,782 | 1,978,487 | 1,577,561 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -6,066,116 | -2,569,919 | -5,746,916 | ||||
| Tax | -80,789 | 1,949,193 | 23,860 | ||||
| Profit After Tax | -6,146,905 | -620,726 | -5,723,056 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -6,146,905 | -620,726 | -5,723,056 | ||||
| Employee Costs | 0 | 0 | 1,307,015 | ||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 59 | 59 |
| EBITDA* | -695,558 | 436,394 | -3,410,947 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 22,741,167 | 23,463,803 | 24,248,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | -5,983,248 | -6,332,988 | -6,537,003 |
| Investments & Other | 0 | 0 | 1,317,530 | 1,317,530 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,317,530 | 1,317,530 | 16,757,919 | 17,130,815 | 17,711,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,111 |
| Trade Debtors | 0 | 0 | 0 | 20,523,306 | 282,791 | 106,785 | 864,473 |
| Group Debtors | 0 | 6,000,000 | 20,523,306 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 200 | 200 | 200 | 178,018 | 2,098,942 | 996,167 |
| Cash | 17,945 | 2,266 | 2,341 | 2,436 | 1,321,588 | 790,567 | 1,036,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,945 | 6,002,466 | 20,525,847 | 20,525,942 | 1,782,397 | 2,996,294 | 2,901,806 |
| total assets | 17,945 | 6,002,466 | 21,843,377 | 21,843,472 | 18,540,316 | 20,127,109 | 20,613,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 622,386 | 254,928 | 1,440,650 |
| Group/Directors Accounts | 122,000 | 1 | 1 | 1 | 0 | 0 | 0 |
| other short term finances | 0 | 41,910,158 | 37,192,392 | 33,668,037 | 15,299,257 | 12,796,121 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 559,336 | 120,266 | 743,429 |
| total current liabilities | 122,000 | 41,910,159 | 37,192,393 | 33,668,038 | 16,480,979 | 13,171,315 | 2,184,079 |
| loans | 0 | 0 | 0 | 0 | 14,323,021 | 13,084,919 | 23,937,941 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 226,803 | 214,457 | 214,472 |
| total long term liabilities | 0 | 0 | 0 | 0 | 14,549,824 | 13,299,376 | 24,152,413 |
| total liabilities | 122,000 | 41,910,159 | 37,192,393 | 33,668,038 | 31,030,803 | 26,470,691 | 26,336,492 |
| net assets | -104,055 | -35,907,693 | -15,349,016 | -11,824,566 | -12,490,487 | -6,343,582 | -5,722,856 |
| total shareholders funds | -104,055 | -35,907,693 | -15,349,016 | -11,824,566 | -12,490,487 | -6,343,582 | -5,722,856 |
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,099,334 | -591,432 | -4,169,355 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 1,054,036 | 823,811 | 583,538 |
| Amortisation | 0 | 0 | 0 | 0 | 349,740 | 204,015 | 174,870 |
| Tax | -80,789 | 1,949,193 | 23,860 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 5,111 |
| Debtors | 0 | -14,523,306 | 0 | 20,062,697 | -1,744,918 | 2,205,727 | 1,860,640 |
| Creditors | 0 | 0 | 0 | -622,386 | 367,458 | 254,928 | 1,440,650 |
| Accruals and Deferred Income | 0 | 0 | 0 | -559,336 | 439,070 | 120,266 | 743,429 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -226,803 | 12,346 | 214,457 | 214,472 |
| Cash flow from operations | 1,787,445 | 769,511 | -2,854,287 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | 0 | -1,317,530 | 0 | 1,317,530 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 122,000 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 4,717,766 | 3,524,355 | 18,368,780 | 2,503,136 | 12,796,121 | 0 |
| Long term loans | 0 | 0 | 0 | -14,323,021 | 1,238,102 | 13,084,919 | 23,937,941 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -3,966,782 | -1,978,487 | -1,577,561 | ||||
| cash flow from financing | -225,544 | 18,179,697 | 22,360,580 | ||||
| cash and cash equivalents | |||||||
| cash | 17,945 | -75 | -95 | -1,319,152 | 531,021 | 790,567 | 1,036,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,945 | -75 | -95 | -1,319,152 | 531,021 | 790,567 | 1,036,055 |
avonmouth bio power limited Credit Report and Business Information
Avonmouth Bio Power Limited Competitor Analysis
Perform a competitor analysis for avonmouth bio power limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avonmouth bio power limited Ownership
AVONMOUTH BIO POWER LIMITED group structure
Avonmouth Bio Power Limited has 4 subsidiary companies.
Ultimate parent company
AURIUM AVONMOUTH LLP
#0128099
1 parent
AVONMOUTH BIO POWER LIMITED
09626128
4 subsidiaries
avonmouth bio power limited directors
Avonmouth Bio Power Limited currently has 4 directors. The longest serving directors include Mr Navjyot Dhillon (Jun 2015) and Mr Ian Brooking (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navjyot Dhillon | England | 56 years | Jun 2015 | - | Director |
| Mr Ian Brooking | United Kingdom | 54 years | Apr 2016 | - | Director |
| Mr Steven Blase | 57 years | Sep 2016 | - | Director | |
| Mr Ian Miller | England | 62 years | Mar 2018 | - | Director |
P&L
January 2022turnover
646.9k
0%
operating profit
-104.3k
0%
gross margin
32.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-104.1k
0%
total assets
17.9k
0%
cash
17.9k
0%
net assets
Total assets minus all liabilities
avonmouth bio power limited company details
company number
09626128
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
blythe house blythe park, cresswell, stoke-on-trent, ST11 9RD
last accounts submitted
January 2022
avonmouth bio power 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 2 charges/mortgages relating to avonmouth bio power limited. Currently there are 2 open charges and 0 have been satisfied in the past.
avonmouth bio power limited Companies House Filings - See Documents
| date | description | view/download |
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