sdl biomass (north) limited

2.5

sdl biomass (north) limited Company Information

Share SDL BIOMASS (NORTH) LIMITED
Dissolved 

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

£497k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £420.2k, make it smaller than the average company (£963.7k)

£420.2k - Sdl Biomass (north) Limited

£963.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sdl Biomass (north) Limited

- - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a higher cost of product (57.9%)

40.4% - Sdl Biomass (north) Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (38.5%)

-1.8% - Sdl Biomass (north) Limited

38.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Sdl Biomass (north) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)

£59.4k - Sdl Biomass (north) Limited

£59.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £420.2k, this is more efficient (£306.1k)

£420.2k - Sdl Biomass (north) Limited

£306.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (20 days)

67 days - Sdl Biomass (north) Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (23 days)

163 days - Sdl Biomass (north) Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sdl Biomass (north) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sdl Biomass (north) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Mar 2019
Turnover420,1982,300
Other Income Or Grants00
Cost Of Sales250,4261,405
Gross Profit169,772895
Admin Expenses177,1782,810
Operating Profit-7,406-1,915
Interest Payable00
Interest Receivable00
Pre-Tax Profit-7,406-1,915
Tax00
Profit After Tax-7,406-1,915
Dividends Paid00
Retained Profit-7,406-1,915
Employee Costs59,44458,287
Number Of Employees11
EBITDA*-7,406-1,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019
Tangible Assets101,5000
Intangible Assets00
Investments & Other100100
Debtors (Due After 1 year)00
Total Fixed Assets101,600100
Stock & work in progress00
Trade Debtors77,483290
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets77,483290
total assets179,083390
Bank overdraft00
Bank loan00
Trade Creditors 111,8412,305
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities111,8412,305
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities76,5630
provisions00
total long term liabilities76,5630
total liabilities188,4042,305
net assets-9,321-1,915
total shareholders funds-9,321-1,915
Mar 2020Mar 2019
Operating Activities
Operating Profit-7,406-1,915
Depreciation00
Amortisation00
Tax00
Stock00
Debtors77,193290
Creditors109,5362,305
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations24,937100
Investing Activities
capital expenditure-101,5000
Change in Investments0100
cash flow from investments-101,500-100
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities76,5630
share issue00
interest00
cash flow from financing76,5630
cash and cash equivalents
cash00
overdraft00
change in cash00

sdl biomass (north) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sdl Biomass (north) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

s.d. launchbury holdings limited 100%

sdl biomass (north) limited directors

Sdl Biomass (North) Limited currently has 1 director, Mr Samuel Launchbury serving since Jan 2018.

officercountryagestartendrole
Mr Samuel LaunchburyUnited Kingdom41 years Jan 2018- Director

P&L

March 2020

turnover

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 2020

net 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.

charges

sdl biomass (north) limited Companies House Filings - See Documents

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