biowood services limited
biowood services limited Company Information
Company Number
10355617
Website
biowoodservicesltd.comRegistered Address
melton waste park, gibson lane south, north ferriby, east yorkshire, HU14 3HH
Industry
Treatment and disposal of non-hazardous waste
Telephone
01482770111
Next Accounts Due
September 2024
Group Structure
View All
Directors
Michael Kemish4 Years
Shareholders
sarah hornshaw 50%
katie noble 50%
biowood services limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWOOD SERVICES LIMITED at £4.2m based on a Turnover of £7.3m and 0.57x industry multiple (adjusted for size and gross margin).
biowood services limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWOOD SERVICES LIMITED at £7m based on an EBITDA of £1.6m and a 4.41x industry multiple (adjusted for size and gross margin).
biowood services limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWOOD SERVICES LIMITED at £8m based on Net Assets of £2.7m and 3.03x industry multiple (adjusted for liquidity).
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Biowood Services Limited Overview
Biowood Services Limited is a live company located in north ferriby, HU14 3HH with a Companies House number of 10355617. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2016, it's largest shareholder is sarah hornshaw with a 50% stake. Biowood Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with low growth in recent years.
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Biowood Services Limited Health Check
Pomanda's financial health check has awarded Biowood Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£13.3m)
- Biowood Services Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Biowood Services Limited
4.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (23.8%)
- Biowood Services Limited
23.8% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (7.6%)
- Biowood Services Limited
7.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (37)
- Biowood Services Limited
37 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Biowood Services Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £612.1k, this is more efficient (£285.2k)
- Biowood Services Limited
£285.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (42 days)
- Biowood Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
- Biowood Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biowood Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Biowood Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (69.8%)
30% - Biowood Services Limited
69.8% - Industry AVG
BIOWOOD SERVICES LIMITED financials
Biowood Services Limited's latest turnover from December 2022 is estimated at £7.3 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Biowood Services Limited has 12 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,012,683 | 1,492,299 | 1,360,158 | 1,087,779 | 1,230,218 | 240,930 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,012,683 | 1,492,299 | 1,360,158 | 1,087,779 | 1,230,218 | 240,930 |
| Stock & work in progress | 0 | 19,683 | 8,050 | 21,727 | 15,404 | 28,000 |
| Trade Debtors | 1,707,937 | 1,570,529 | 1,231,995 | 926,487 | 308,188 | 18,382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 191,186 | 19,092 |
| Cash | 68,132 | 37,352 | 139,127 | 83,806 | 30,134 | 112,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,776,069 | 1,627,564 | 1,379,172 | 1,032,020 | 544,912 | 177,588 |
| total assets | 3,788,752 | 3,119,863 | 2,739,330 | 2,119,799 | 1,775,130 | 418,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 534,080 | 831,141 | 1,728,352 | 1,901,370 | 414,125 | 34,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 89,587 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 879,493 | 254,151 |
| total current liabilities | 534,080 | 831,141 | 1,728,352 | 1,901,370 | 1,383,205 | 288,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 258,605 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 362,420 | 478,508 | 58,264 | 159,569 | 0 | 0 |
| provisions | 239,648 | 269,131 | 162,161 | 41,804 | 30,613 | 24,791 |
| total long term liabilities | 602,068 | 747,639 | 220,425 | 201,373 | 289,218 | 24,791 |
| total liabilities | 1,136,148 | 1,578,780 | 1,948,777 | 2,102,743 | 1,672,423 | 313,029 |
| net assets | 2,652,604 | 1,541,083 | 790,553 | 17,056 | 102,707 | 105,489 |
| total shareholders funds | 2,652,604 | 1,541,083 | 790,553 | 17,056 | 102,707 | 105,489 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 213,095 | 138,795 | 164,050 | 194,433 | 170,070 | 16,065 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -19,683 | 11,633 | -13,677 | 6,323 | -12,596 | 28,000 |
| Debtors | 137,408 | 338,534 | 305,508 | 427,113 | 461,900 | 37,474 |
| Creditors | -297,061 | -897,211 | -173,018 | 1,487,245 | 380,038 | 34,087 |
| Accruals and Deferred Income | 0 | 0 | 0 | -879,493 | 625,342 | 254,151 |
| Deferred Taxes & Provisions | -29,483 | 106,970 | 120,357 | 11,191 | 5,822 | 24,791 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -348,192 | 348,192 | 0 |
| other long term liabilities | -116,088 | 420,244 | -101,305 | 159,569 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 30,780 | -101,775 | 55,321 | 53,672 | -81,980 | 112,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,780 | -101,775 | 55,321 | 53,672 | -81,980 | 112,114 |
biowood services limited Credit Report and Business Information
Biowood Services Limited Competitor Analysis
Perform a competitor analysis for biowood services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
biowood services limited Ownership
BIOWOOD SERVICES LIMITED group structure
Biowood Services Limited has no subsidiary companies.
Ultimate parent company
BIOWOOD SERVICES LIMITED
10355617
biowood services limited directors
Biowood Services Limited currently has 1 director, Mr Michael Kemish serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kemish | 48 years | Jun 2019 | - | Director |
P&L
December 2022turnover
7.3m
+16%
operating profit
1.4m
0%
gross margin
14.4%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
+0.72%
total assets
3.8m
+0.21%
cash
68.1k
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
biowood services limited company details
company number
10355617
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
melton waste park, gibson lane south, north ferriby, east yorkshire, HU14 3HH
last accounts submitted
December 2022
biowood services 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 biowood services limited.
biowood services limited Companies House Filings - See Documents
| date | description | view/download |
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