Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of KANADEVIA INOVA BIOGAS PARENTCO LTD at £0 based on a Turnover of £-18m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KANADEVIA INOVA BIOGAS PARENTCO LTD at £0 based on an EBITDA of £-18.1m and a 2.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KANADEVIA INOVA BIOGAS PARENTCO LTD at £0 based on Net Assets of £-32.6m and 1.27x industry multiple (adjusted for liquidity).
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Kanadevia Inova Biogas Parentco LtdOverview
Kanadevia Inova Biogas Parentco Ltd is a live company located in london, SW1Y 5EA with a Companies House number of 12446946. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is
kanadevia inova uk holding limited
with a 100% stake. Kanadevia Inova Biogas Parentco Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£-18m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kanadevia Inova Biogas Parentco Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £-18m, make it smaller than the average company (£19m)
£-18m - Kanadevia Inova Biogas Parentco Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kanadevia Inova Biogas Parentco Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Kanadevia Inova Biogas Parentco Ltd
34.9% - Industry AVG
Profitability
an operating margin of 100.5% make it more profitable than the average company (4.5%)
100.5% - Kanadevia Inova Biogas Parentco Ltd
4.5% - Industry AVG
Employees
with -94 employees, this is below the industry average (104)
-94 - Kanadevia Inova Biogas Parentco Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kanadevia Inova Biogas Parentco Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is equally as efficient (£189.3k)
£192k - Kanadevia Inova Biogas Parentco Ltd
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kanadevia Inova Biogas Parentco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kanadevia Inova Biogas Parentco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kanadevia Inova Biogas Parentco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 177 weeks, this is more cash available to meet short term requirements (13 weeks)
177 weeks - Kanadevia Inova Biogas Parentco Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.5%, this is a higher level of debt than the average (68.9%)
195.5% - Kanadevia Inova Biogas Parentco Ltd
68.9% - Industry AVG
KANADEVIA INOVA BIOGAS PARENTCO LTD financials
EXPORT
Kanadevia Inova Biogas Parentco Ltd's latest turnover from March 2024 is -£18 million and the company has net assets of -£32.6 million. According to their latest financial statements, we estimate that Kanadevia Inova Biogas Parentco Ltd has no employee and maintains cash reserves of £63.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
-18,046,450
-2,305,298
2,960,228
1,802,214
Other Income Or Grants
Cost Of Sales
-11,741,270
-1,495,281
1,929,751
1,200,941
Gross Profit
-6,305,180
-810,017
1,030,477
601,273
Admin Expenses
11,833,099
1,594,991
-1,853,397
693,442
Operating Profit
-18,138,279
-2,405,008
2,883,874
-92,169
Interest Payable
6,612,298
5,987,847
5,401,193
4,160,056
Interest Receivable
Pre-Tax Profit
-24,750,577
-8,392,855
-2,517,319
-4,252,225
Tax
Profit After Tax
-24,750,577
-8,392,855
-2,517,319
-4,252,225
Dividends Paid
Retained Profit
-24,750,577
-8,392,855
-2,517,319
-4,252,225
Employee Costs
Number Of Employees
-94
-11
19
13
EBITDA*
-18,138,279
-2,405,008
2,883,874
-92,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
34,020,670
52,341,774
54,713,513
52,366,335
Debtors (Due After 1 year)
Total Fixed Assets
34,020,670
52,341,774
54,713,513
52,366,335
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
63,648
58,377
159,187
223,941
misc current assets
total current assets
63,648
58,377
159,187
223,941
total assets
34,084,318
52,400,151
54,872,700
52,590,276
Bank overdraft
Bank loan
Trade Creditors
21,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,600
22,600
11,000
total current liabilities
18,600
21,500
22,600
11,000
loans
66,629,550
54,270,500
49,482,357
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,191,906
provisions
total long term liabilities
66,629,550
60,191,906
54,270,500
49,482,357
total liabilities
66,648,150
60,213,406
54,293,100
49,493,357
net assets
-32,563,832
-7,813,255
579,600
3,096,919
total shareholders funds
-32,563,832
-7,813,255
579,600
3,096,919
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-18,138,279
-2,405,008
2,883,874
-92,169
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-21,500
21,500
Accruals and Deferred Income
18,600
-22,600
11,600
11,000
Deferred Taxes & Provisions
Cash flow from operations
-18,141,179
-2,406,108
2,895,474
-81,169
Investing Activities
capital expenditure
Change in Investments
-18,321,104
-2,371,739
2,347,178
52,366,335
cash flow from investments
18,321,104
2,371,739
-2,347,178
-52,366,335
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
66,629,550
-54,270,500
4,788,143
49,482,357
Hire Purchase and Lease Commitments
other long term liabilities
-60,191,906
60,191,906
share issue
7,349,144
interest
-6,612,298
-5,987,847
-5,401,193
-4,160,056
cash flow from financing
-174,654
-66,441
-613,050
52,671,445
cash and cash equivalents
cash
5,271
-100,810
-64,754
223,941
overdraft
change in cash
5,271
-100,810
-64,754
223,941
kanadevia inova biogas parentco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kanadevia inova biogas parentco ltd. Get real-time insights into kanadevia inova biogas parentco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kanadevia inova biogas parentco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
kanadevia inova biogas parentco ltd Ownership
KANADEVIA INOVA BIOGAS PARENTCO LTD group structure
Kanadevia Inova Biogas Parentco Ltd has 1 subsidiary company.
The sole shareholder of Kanadevia Inova Biogas Parentco Ltd is Kanadevia Inova Uk Holding Limited.
kanadevia inova uk holding limited
100%
kanadevia inova biogas parentco ltd directors
Kanadevia Inova Biogas Parentco Ltd currently has 3 directors.
The longest serving directors include
Mr Colm Walls (Feb 2020) and
Mr Nicholas Ross (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-32.6m
+3.17%
total assets
34.1m
-0.35%
cash
63.6k
+0.09%
net assets
Total assets minus all liabilities
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kanadevia inova biogas parentco ltd company details
company number
12446946
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 kanadevia inova biogas parentco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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kanadevia inova biogas parentco ltdCompanies House Filings - See Documents
