sugarcane bioproducts (holdings) limited
sugarcane bioproducts (holdings) limited Company Information
Company Number
10778679
Next Accounts
Dec 2025
Directors
Shareholders
julian chamberlayne
bruce kellaway
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Website
-sugarcane bioproducts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SUGARCANE BIOPRODUCTS (HOLDINGS) LIMITED at £102.2k based on a Turnover of £259.9k and 0.39x industry multiple (adjusted for size and gross margin).
sugarcane bioproducts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SUGARCANE BIOPRODUCTS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-447.1k and a 2.88x industry multiple (adjusted for size and gross margin).
sugarcane bioproducts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SUGARCANE BIOPRODUCTS (HOLDINGS) LIMITED at £0 based on Net Assets of £-4.9m and 2.13x industry multiple (adjusted for liquidity).
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Sugarcane Bioproducts (holdings) Limited Overview
Sugarcane Bioproducts (holdings) Limited is a live company located in london, EC2V 7EE with a Companies House number of 10778679. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is julian chamberlayne with a 12.5% stake. Sugarcane Bioproducts (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £259.9k with rapid growth in recent years.
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Sugarcane Bioproducts (holdings) Limited Health Check
Pomanda's financial health check has awarded Sugarcane Bioproducts (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £259.9k, make it smaller than the average company (£3.7m)
- Sugarcane Bioproducts (holdings) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (8.3%)
- Sugarcane Bioproducts (holdings) Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Sugarcane Bioproducts (holdings) Limited
38% - Industry AVG
Profitability
an operating margin of -172% make it less profitable than the average company (5.7%)
- Sugarcane Bioproducts (holdings) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Sugarcane Bioproducts (holdings) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Sugarcane Bioproducts (holdings) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is more efficient (£146k)
- Sugarcane Bioproducts (holdings) Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (36 days)
- Sugarcane Bioproducts (holdings) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Sugarcane Bioproducts (holdings) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sugarcane Bioproducts (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sugarcane Bioproducts (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5715.7%, this is a higher level of debt than the average (58.8%)
5715.7% - Sugarcane Bioproducts (holdings) Limited
58.8% - Industry AVG
SUGARCANE BIOPRODUCTS (HOLDINGS) LIMITED financials
Sugarcane Bioproducts (Holdings) Limited's latest turnover from March 2024 is estimated at £259.9 thousand and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Sugarcane Bioproducts (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | 21,714 | ||||||
| Operating Profit | -21,714 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -21,714 | ||||||
| Tax | |||||||
| Profit After Tax | -21,714 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -21,714 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -21,714 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,112,541 | 1,112,541 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,112,541 | 1,112,541 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 87,002 | 112,137 | 30,000 | 12,989 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 61,446 | 95,309 | 135,744 | 306,856 | 360,948 | ||
| misc current assets | |||||||
| total current assets | 87,002 | 112,137 | 91,446 | 108,298 | 135,744 | 306,856 | 360,948 |
| total assets | 87,002 | 112,137 | 91,446 | 108,298 | 135,744 | 1,419,397 | 1,473,489 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,000 | 31,000 | 6,000 | 6,000 | 12,600 | 18,000 | 12,000 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 7,000 | 31,000 | 6,000 | 6,000 | 12,600 | 18,000 | 12,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 4,965,727 | 4,519,759 | 4,075,009 | 3,630,259 | 3,185,509 | ||
| provisions | |||||||
| total long term liabilities | 4,965,727 | 4,519,759 | 4,075,009 | 3,630,259 | 3,185,509 | ||
| total liabilities | 4,972,727 | 4,550,759 | 4,081,009 | 3,636,259 | 3,198,109 | 18,000 | 12,000 |
| net assets | -4,885,725 | -4,438,622 | -3,989,563 | -3,527,961 | -3,062,365 | 1,401,397 | 1,461,489 |
| total shareholders funds | -4,885,725 | -4,438,622 | -3,989,563 | -3,527,961 | -3,062,365 | 1,401,397 | 1,461,489 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -21,714 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -25,135 | 82,137 | 17,011 | 12,989 | |||
| Creditors | -24,000 | 25,000 | -6,600 | -5,400 | 6,000 | 12,000 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -9,714 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,112,541 | 1,112,541 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 445,968 | 444,750 | 444,750 | 444,750 | 3,185,509 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 1,483,203 | ||||||
| cash and cash equivalents | |||||||
| cash | -61,446 | -33,863 | -40,435 | -171,112 | -54,092 | 360,948 | |
| overdraft | |||||||
| change in cash | -61,446 | -33,863 | -40,435 | -171,112 | -54,092 | 360,948 |
sugarcane bioproducts (holdings) limited Credit Report and Business Information
Sugarcane Bioproducts (holdings) Limited Competitor Analysis
Perform a competitor analysis for sugarcane bioproducts (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
sugarcane bioproducts (holdings) limited Ownership
SUGARCANE BIOPRODUCTS (HOLDINGS) LIMITED group structure
Sugarcane Bioproducts (Holdings) Limited has no subsidiary companies.
Ultimate parent company
SUGARCANE BIOPRODUCTS (HOLDINGS) LIMITED
10778679
sugarcane bioproducts (holdings) limited directors
Sugarcane Bioproducts (Holdings) Limited currently has 1 director, Mr Andrew Newman serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Newman | United Kingdom | 54 years | Apr 2018 | - | Director |
P&L
March 2024turnover
259.9k
-24%
operating profit
-447.1k
0%
gross margin
17.1%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.9m
+0.1%
total assets
87k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
sugarcane bioproducts (holdings) limited company details
company number
10778679
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
pharmol (holdings) limited (September 2018)
accountant
-
auditor
-
address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
sugarcane bioproducts (holdings) 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 1 charges/mortgages relating to sugarcane bioproducts (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sugarcane bioproducts (holdings) 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 SUGARCANE BIOPRODUCTS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
sugarcane bioproducts (holdings) limited Companies House Filings - See Documents
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