atlantic biogas ltd
atlantic biogas ltd Company Information
Company Number
12485530
Website
-Registered Address
143 watling street, park street, st albans, AL2 2NZ
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Philip Turner4 Years
Shareholders
philip turner 50%
catherine turner 50%
atlantic biogas ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BIOGAS LTD at £307.9k based on a Turnover of £667.5k and 0.46x industry multiple (adjusted for size and gross margin).
atlantic biogas ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BIOGAS LTD at £617.1k based on an EBITDA of £153.2k and a 4.03x industry multiple (adjusted for size and gross margin).
atlantic biogas ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BIOGAS LTD at £137.9k based on Net Assets of £49.9k and 2.76x industry multiple (adjusted for liquidity).
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Atlantic Biogas Ltd Overview
Atlantic Biogas Ltd is a live company located in st albans, AL2 2NZ with a Companies House number of 12485530. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2020, it's largest shareholder is philip turner with a 50% stake. Atlantic Biogas Ltd is a startup, small sized company, Pomanda has estimated its turnover at £667.5k with healthy growth in recent years.
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Atlantic Biogas Ltd Health Check
Pomanda's financial health check has awarded Atlantic Biogas Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £667.5k, make it larger than the average company (£343.4k)
- Atlantic Biogas Ltd
£343.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
- Atlantic Biogas Ltd
8.8% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (40.8%)
- Atlantic Biogas Ltd
40.8% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (7%)
- Atlantic Biogas Ltd
7% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Atlantic Biogas Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Atlantic Biogas Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£90.2k)
- Atlantic Biogas Ltd
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (77 days)
- Atlantic Biogas Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (24 days)
- Atlantic Biogas Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlantic Biogas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Biogas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (54.3%)
78.7% - Atlantic Biogas Ltd
54.3% - Industry AVG
ATLANTIC BIOGAS LTD financials
Atlantic Biogas Ltd's latest turnover from February 2024 is estimated at £667.5 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, Atlantic Biogas Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 10 | 10 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,995 | 1,995 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,995 | 1,995 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 231,934 | 232,328 | 166,340 | 138,919 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 231,934 | 232,328 | 166,340 | 138,919 |
| total assets | 233,929 | 234,323 | 166,340 | 138,919 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,007 | 299,286 | 95,094 | 161,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 184,007 | 299,286 | 95,094 | 161,332 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 91,101 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 91,101 | 0 |
| total liabilities | 184,007 | 299,286 | 186,195 | 161,332 |
| net assets | 49,922 | -64,963 | -19,855 | -22,413 |
| total shareholders funds | 49,922 | -64,963 | -19,855 | -22,413 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -394 | 65,988 | 27,421 | 138,919 |
| Creditors | -115,279 | 204,192 | -66,238 | 161,332 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -91,101 | 91,101 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
atlantic biogas ltd Credit Report and Business Information
Atlantic Biogas Ltd Competitor Analysis
Perform a competitor analysis for atlantic biogas ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL2 area or any other competitors across 12 key performance metrics.
atlantic biogas ltd Ownership
ATLANTIC BIOGAS LTD group structure
Atlantic Biogas Ltd has no subsidiary companies.
Ultimate parent company
ATLANTIC BIOGAS LTD
12485530
atlantic biogas ltd directors
Atlantic Biogas Ltd currently has 1 director, Mr Philip Turner serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Turner | United Kingdom | 56 years | Feb 2020 | - | Director |
P&L
February 2024turnover
667.5k
-16%
operating profit
153.2k
0%
gross margin
23.7%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
49.9k
-1.77%
total assets
233.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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atlantic biogas ltd company details
company number
12485530
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
143 watling street, park street, st albans, AL2 2NZ
accountant
-
auditor
-
atlantic biogas 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 did not find charges/mortgages relating to atlantic biogas ltd.
atlantic biogas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
