sdl biomass (north) limited
sdl biomass (north) limited Company Information
Company Number
11130665
Website
-Registered Address
saxon house saxon way, cheltenham, GL52 6QX
Industry
Production of electricity
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Samuel Launchbury6 Years
Shareholders
s.d. launchbury holdings limited 100%
sdl biomass (north) limited Estimated Valuation
Pomanda estimates the enterprise value of SDL BIOMASS (NORTH) LIMITED at £497k based on a Turnover of £420.2k and 1.18x industry multiple (adjusted for size and gross margin).
sdl biomass (north) limited Estimated Valuation
Pomanda estimates the enterprise value of SDL BIOMASS (NORTH) LIMITED at £0 based on an EBITDA of £-7.4k and a 3.49x industry multiple (adjusted for size and gross margin).
sdl biomass (north) limited Estimated Valuation
Pomanda estimates the enterprise value of SDL BIOMASS (NORTH) LIMITED at £0 based on Net Assets of £-9.3k and 2.88x industry multiple (adjusted for liquidity).
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Sdl Biomass (north) Limited Overview
Sdl Biomass (north) Limited is a dissolved company that was located in cheltenham, GL52 6QX with a Companies House number of 11130665. It operated in the production of electricity sector, SIC Code 35110. Founded in January 2018, it's largest shareholder was s.d. launchbury holdings limited with a 100% stake. The last turnover for Sdl Biomass (north) Limited was estimated at £420.2k.
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Sdl Biomass (north) Limited Health Check
Pomanda's financial health check has awarded Sdl Biomass (North) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £420.2k, make it smaller than the average company (£963.7k)
- Sdl Biomass (north) Limited
£963.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sdl Biomass (north) Limited
- - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (57.9%)
- Sdl Biomass (north) Limited
57.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (38.5%)
- Sdl Biomass (north) Limited
38.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Sdl Biomass (north) Limited
3 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Sdl Biomass (north) Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £420.2k, this is more efficient (£306.1k)
- Sdl Biomass (north) Limited
£306.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (20 days)
- Sdl Biomass (north) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (23 days)
- Sdl Biomass (north) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sdl Biomass (north) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sdl Biomass (north) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a similar level of debt than the average (98.8%)
105.2% - Sdl Biomass (north) Limited
98.8% - Industry AVG
SDL BIOMASS (NORTH) LIMITED financials
Sdl Biomass (North) Limited's latest turnover from March 2020 is estimated at £420.2 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, Sdl Biomass (North) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | |
|---|---|---|
| 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
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Tangible Assets | 101,500 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 101,600 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 77,483 | 290 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 77,483 | 290 |
| total assets | 179,083 | 390 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 111,841 | 2,305 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 111,841 | 2,305 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 76,563 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 76,563 | 0 |
| total liabilities | 188,404 | 2,305 |
| net assets | -9,321 | -1,915 |
| total shareholders funds | -9,321 | -1,915 |
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 77,193 | 290 |
| Creditors | 109,536 | 2,305 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 76,563 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sdl biomass (north) limited Credit Report and Business Information
Sdl Biomass (north) Limited Competitor Analysis
Perform a competitor analysis for sdl biomass (north) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in GL52 area or any other competitors across 12 key performance metrics.
sdl biomass (north) limited Ownership
SDL BIOMASS (NORTH) LIMITED group structure
Sdl Biomass (North) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SDL BIOMASS (NORTH) LIMITED
11130665
sdl biomass (north) limited directors
Sdl Biomass (North) Limited currently has 1 director, Mr Samuel Launchbury serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Launchbury | United Kingdom | 41 years | Jan 2018 | - | Director |
P&L
March 2020turnover
420.2k
+18168%
operating profit
-7.4k
0%
gross margin
40.5%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-9.3k
+3.87%
total assets
179.1k
+458.19%
cash
0
0%
net assets
Total assets minus all liabilities
sdl biomass (north) limited company details
company number
11130665
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
portersfield biomass limited (April 2019)
accountant
-
auditor
-
address
saxon house saxon way, cheltenham, GL52 6QX
Bank
-
Legal Advisor
-
sdl biomass (north) 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 sdl biomass (north) limited.
sdl biomass (north) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
