advanced biofuel solutions ltd
advanced biofuel solutions ltd Company Information
Company Number
11821448
Next Accounts
Dec 2025
Shareholders
markerstudy (international) ltd
nathan burkey
View AllGroup Structure
View All
Industry
Manufacture of industrial gases
Registered Address
unit a4, marston gate, stirling road, swindon, SN3 4DE
Website
absl.techadvanced biofuel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BIOFUEL SOLUTIONS LTD at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
advanced biofuel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BIOFUEL SOLUTIONS LTD at £1.9m based on an EBITDA of £377k and a 5.16x industry multiple (adjusted for size and gross margin).
advanced biofuel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BIOFUEL SOLUTIONS LTD at £4.4m based on Net Assets of £2.6m and 1.71x industry multiple (adjusted for liquidity).
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Advanced Biofuel Solutions Ltd Overview
Advanced Biofuel Solutions Ltd is a live company located in swindon, SN3 4DE with a Companies House number of 11821448. It operates in the manufacture of industrial gases sector, SIC Code 20110. Founded in February 2019, it's largest shareholder is markerstudy (international) ltd with a 17.2% stake. Advanced Biofuel Solutions Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Advanced Biofuel Solutions Ltd Health Check
Pomanda's financial health check has awarded Advanced Biofuel Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advanced Biofuel Solutions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Advanced Biofuel Solutions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 50 employees, this is below the industry average (102)
- - Advanced Biofuel Solutions Ltd
- - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£74.5k)
- - Advanced Biofuel Solutions Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Advanced Biofuel Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (38.3%)
- - Advanced Biofuel Solutions Ltd
- - Industry AVG
ADVANCED BIOFUEL SOLUTIONS LTD financials
Advanced Biofuel Solutions Ltd's latest turnover from March 2024 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, Advanced Biofuel Solutions Ltd has 50 employees and maintains cash reserves of £467 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 126,000 | 153,000 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 114,000 | 151,000 | |||
| Gross Profit | 12,000 | 2,000 | |||
| Admin Expenses | 2,050,000 | 2,282,000 | 878,000 | 168,000 | |
| Operating Profit | -2,050,000 | -2,270,000 | -876,000 | -168,000 | |
| Interest Payable | 4,000 | 154,000 | 2,934,000 | ||
| Interest Receivable | |||||
| Pre-Tax Profit | -2,054,000 | -2,424,000 | -3,810,000 | -168,000 | -452,000 |
| Tax | 565,000 | 336,000 | 191,000 | 406,000 | 431,000 |
| Profit After Tax | -1,489,000 | -2,088,000 | -3,619,000 | 238,000 | -21,000 |
| Dividends Paid | |||||
| Retained Profit | -1,489,000 | -2,088,000 | -3,619,000 | 238,000 | -21,000 |
| Employee Costs | 3,806,000 | 2,995,000 | 1,816,000 | 1,207,000 | 364,000 |
| Number Of Employees | 50 | 45 | 34 | 23 | 6 |
| EBITDA* | 377,000 | -406,000 | -846,000 | -149,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 425,000 | 401,000 | 3,775,000 | 3,247,000 | 3,450,000 |
| Intangible Assets | 30,777,000 | 22,882,000 | 15,129,000 | 10,075,000 | 5,034,000 |
| Investments & Other | 582,000 | ||||
| Debtors (Due After 1 year) | 109,000 | 115,000 | 87,000 | 80,000 | 87,000 |
| Total Fixed Assets | 31,202,000 | 23,283,000 | 18,904,000 | 13,322,000 | 8,484,000 |
| Stock & work in progress | 319,000 | 143,000 | 179,000 | 40,000 | 40,000 |
| Trade Debtors | 306,000 | ||||
| Group Debtors | |||||
| Misc Debtors | 393,000 | 478,000 | 566,000 | 114,000 | 389,000 |
| Cash | 467,000 | 1,346,000 | 2,528,000 | 662,000 | 1,104,000 |
| misc current assets | |||||
| total current assets | 3,970,000 | 3,157,000 | 4,607,000 | 1,695,000 | 2,395,000 |
| total assets | 35,172,000 | 26,440,000 | 23,511,000 | 15,017,000 | 10,879,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,056,000 | 622,000 | 521,000 | 452,000 | 75,000 |
| Group/Directors Accounts | |||||
| other short term finances | 16,934,000 | 11,392,000 | 351,000 | 393,000 | 5,000 |
| hp & lease commitments | 287,000 | 267,000 | 243,000 | 136,000 | 49,000 |
| other current liabilities | 497,000 | 1,349,000 | 392,000 | 297,000 | 337,000 |
| total current liabilities | 19,774,000 | 13,630,000 | 1,507,000 | 1,278,000 | 466,000 |
| loans | 14,794,000 | 15,106,000 | 26,118,000 | 14,982,000 | 9,798,000 |
| hp & lease commitments | 793,000 | 1,079,000 | 1,331,000 | 1,286,000 | 1,273,000 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 10,846,000 | 8,710,000 | 7,426,000 | 5,694,000 | 4,790,000 |
| total long term liabilities | 12,820,000 | 11,908,000 | 22,253,000 | 10,338,000 | 7,294,000 |
| total liabilities | 32,594,000 | 25,538,000 | 23,760,000 | 11,616,000 | 7,760,000 |
| net assets | 2,578,000 | 902,000 | -249,000 | 3,401,000 | 3,119,000 |
| total shareholders funds | 2,578,000 | 902,000 | -249,000 | 3,401,000 | 3,119,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,050,000 | -2,270,000 | -876,000 | -168,000 | |
| Depreciation | 38,000 | 38,000 | 30,000 | 19,000 | 4,000 |
| Amortisation | 2,389,000 | 1,826,000 | |||
| Tax | 565,000 | 336,000 | 191,000 | 406,000 | 431,000 |
| Stock | 176,000 | -36,000 | 139,000 | 40,000 | |
| Debtors | -91,000 | -366,000 | 765,000 | -282,000 | 476,000 |
| Creditors | 1,434,000 | 101,000 | 69,000 | 377,000 | 75,000 |
| Accruals and Deferred Income | -852,000 | 957,000 | 95,000 | -40,000 | 337,000 |
| Deferred Taxes & Provisions | 2,136,000 | 1,284,000 | 1,732,000 | 904,000 | 4,790,000 |
| Cash flow from operations | 3,575,000 | 2,674,000 | 337,000 | 1,780,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -582,000 | 582,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 5,542,000 | 11,041,000 | -42,000 | 388,000 | 5,000 |
| Long term loans | -312,000 | -11,012,000 | 11,136,000 | 5,184,000 | 9,798,000 |
| Hire Purchase and Lease Commitments | -266,000 | -228,000 | 152,000 | 100,000 | 1,322,000 |
| other long term liabilities | |||||
| share issue | |||||
| interest | -4,000 | -154,000 | -2,934,000 | ||
| cash flow from financing | 8,125,000 | 2,886,000 | 8,281,000 | 5,716,000 | 14,265,000 |
| cash and cash equivalents | |||||
| cash | -879,000 | -1,182,000 | 1,866,000 | -442,000 | 1,104,000 |
| overdraft | |||||
| change in cash | -879,000 | -1,182,000 | 1,866,000 | -442,000 | 1,104,000 |
advanced biofuel solutions ltd Credit Report and Business Information
Advanced Biofuel Solutions Ltd Competitor Analysis
Perform a competitor analysis for advanced biofuel solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in SN3 area or any other competitors across 12 key performance metrics.
advanced biofuel solutions ltd Ownership
ADVANCED BIOFUEL SOLUTIONS LTD group structure
Advanced Biofuel Solutions Ltd has no subsidiary companies.
Ultimate parent company
ADVANCED BIOFUEL SOLUTIONS LTD
11821448
advanced biofuel solutions ltd directors
Advanced Biofuel Solutions Ltd currently has 3 directors. The longest serving directors include Mr Nathan Burkey (Feb 2019) and Mr Simon Jones (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Burkey | England | 51 years | Feb 2019 | - | Director |
| Mr Simon Jones | United Kingdom | 57 years | Sep 2019 | - | Director |
| Mr Harinder Hundle | Jersey | 48 years | Sep 2019 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-2.1m
-10%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+1.86%
total assets
35.2m
+0.33%
cash
467k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
advanced biofuel solutions ltd company details
company number
11821448
Type
Private limited with Share Capital
industry
20110 - Manufacture of industrial gases
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
unit a4, marston gate, stirling road, swindon, SN3 4DE
Bank
-
Legal Advisor
-
advanced biofuel solutions ltd 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 3 charges/mortgages relating to advanced biofuel solutions ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
advanced biofuel solutions ltd 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.
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advanced biofuel solutions ltd Companies House Filings - See Documents
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