
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
ceme campus marsh way, rainham, RM13 8EU
Website
-Pomanda estimates the enterprise value of IVO BIOGAS LIMITED at £18.9k based on a Turnover of £44.5k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IVO BIOGAS LIMITED at £0 based on an EBITDA of £-27.8k and a 3.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IVO BIOGAS LIMITED at £14.2k based on Net Assets of £6.7k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ivo Biogas Limited is a live company located in rainham, RM13 8EU with a Companies House number of 12400882. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2020, it's largest shareholder is ravinder jones with a 100% stake. Ivo Biogas Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.5k with declining growth in recent years.
Pomanda's financial health check has awarded Ivo Biogas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£640.6k)
- Ivo Biogas Limited
£640.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (18.5%)
- Ivo Biogas Limited
18.5% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (44.1%)
- Ivo Biogas Limited
44.1% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (6.2%)
- Ivo Biogas Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Ivo Biogas Limited
8 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Ivo Biogas Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£90.8k)
- Ivo Biogas Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (52 days)
- Ivo Biogas Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ivo Biogas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivo Biogas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivo Biogas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (55.8%)
7% - Ivo Biogas Limited
55.8% - Industry AVG
Ivo Biogas Limited's latest turnover from January 2024 is estimated at £44.5 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Ivo Biogas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
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 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | 7,199 | 35,496 | 42,575 | 39,835 |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 7,199 | 35,496 | 42,575 | 39,835 |
total assets | 7,199 | 35,496 | 42,575 | 39,835 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 5,100 | 23,888 | ||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 5,100 | 23,888 | ||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | 500 | 1,000 | 1,000 | 900 |
other liabilities | ||||
provisions | ||||
total long term liabilities | 500 | 1,000 | 1,000 | 900 |
total liabilities | 500 | 1,000 | 6,100 | 24,788 |
net assets | 6,699 | 34,496 | 36,475 | 15,047 |
total shareholders funds | 6,699 | 34,496 | 36,475 | 15,047 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -28,297 | -7,079 | 2,740 | 39,835 |
Creditors | -5,100 | -18,788 | 23,888 | |
Accruals and Deferred Income | -500 | 100 | 900 | |
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
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 | ||||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for ivo biogas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM13 area or any other competitors across 12 key performance metrics.
IVO BIOGAS LIMITED group structure
Ivo Biogas Limited has no subsidiary companies.
Ultimate parent company
IVO BIOGAS LIMITED
12400882
Ivo Biogas Limited currently has 1 director, Ravinder Jones serving since Jan 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ravinder Jones | United Kingdom | 49 years | Jan 2020 | - | Director |
P&L
January 2024turnover
44.5k
-53%
operating profit
-27.8k
0%
gross margin
24.8%
-10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
6.7k
-0.81%
total assets
7.2k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12400882
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
ceme campus marsh way, rainham, RM13 8EU
Bank
-
Legal Advisor
-
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 ivo biogas limited.
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 IVO BIOGAS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|