Pomanda estimates the enterprise value of AD-DITIVE BIOGAS PRODUCTS LIMITED at £20.6k based on a Turnover of £58.6k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AD-DITIVE BIOGAS PRODUCTS LIMITED at £19.7k based on an EBITDA of £8.5k and a 2.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AD-DITIVE BIOGAS PRODUCTS LIMITED at £22k based on Net Assets of £11.6k and 1.89x industry multiple (adjusted for liquidity).
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Ad-ditive Biogas Products LimitedOverview
Ad-ditive Biogas Products Limited is a live company located in bedford, MK42 9TW with a Companies House number of 12580382. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2020, it's largest shareholder is
georgi zlatev
with a 35% stake. Ad-ditive Biogas Products Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£58.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ad-Ditive Biogas Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £58.6k, make it smaller than the average company (£8.9m)
£58.6k - Ad-ditive Biogas Products Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ad-ditive Biogas Products Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (29.6%)
18% - Ad-ditive Biogas Products Limited
29.6% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5.9%)
14.4% - Ad-ditive Biogas Products Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ad-ditive Biogas Products Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Ad-ditive Biogas Products Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£424.5k)
£58.6k - Ad-ditive Biogas Products Limited
£424.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (52 days)
105 days - Ad-ditive Biogas Products Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (26 days)
40 days - Ad-ditive Biogas Products Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ad-ditive Biogas Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad-ditive Biogas Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (53.1%)
31.4% - Ad-ditive Biogas Products Limited
53.1% - Industry AVG
AD-DITIVE BIOGAS PRODUCTS LIMITED financials
EXPORT
Ad-Ditive Biogas Products Limited's latest turnover from December 2023 is estimated at £58.6 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Ad-Ditive Biogas Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Turnover
58,595
30,864
56,395
70,852
Other Income Or Grants
Cost Of Sales
48,051
25,566
47,593
59,238
Gross Profit
10,543
5,298
8,801
11,614
Admin Expenses
2,083
8,624
-1,852
1,215
Operating Profit
8,460
-3,326
10,653
10,399
Interest Payable
Interest Receivable
Pre-Tax Profit
8,460
-3,326
10,653
10,399
Tax
-2,115
-2,024
-1,976
Profit After Tax
6,345
-3,326
8,629
8,423
Dividends Paid
Retained Profit
6,345
-3,326
8,629
8,423
Employee Costs
60,312
56,613
54,653
49,525
Number Of Employees
1
1
1
1
EBITDA*
8,460
-3,326
10,653
10,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,979
8,828
15,548
19,724
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,979
8,828
15,548
19,724
total assets
16,979
8,828
15,548
19,724
Bank overdraft
Bank loan
Trade Creditors
5,331
3,525
6,919
11,301
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,331
3,525
6,919
11,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,331
3,525
6,919
11,301
net assets
11,648
5,303
8,629
8,423
total shareholders funds
11,648
5,303
8,629
8,423
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Operating Activities
Operating Profit
8,460
-3,326
10,653
10,399
Depreciation
Amortisation
Tax
-2,115
-2,024
-1,976
Stock
Debtors
8,151
-6,720
15,548
19,724
Creditors
1,806
-3,394
6,919
11,301
Accruals and Deferred Income
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
ad-ditive biogas products limited 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 ad-ditive biogas products limited. Get real-time insights into ad-ditive biogas products limited's credit score, group structure and payment trends.
Perform a competitor analysis for ad-ditive biogas products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK42 area or any other competitors across 12 key performance metrics.
ad-ditive biogas products limited Ownership
AD-DITIVE BIOGAS PRODUCTS LIMITED group structure
Ad-Ditive Biogas Products Limited has no subsidiary companies.
Ultimate parent company
AD-DITIVE BIOGAS PRODUCTS LIMITED
12580382
AD-DITIVE BIOGAS PRODUCTS LIMITED Shareholders
The largest shareholders in Ad-Ditive Biogas Products Limited include Georgi Zlatev and James Robert Lloyd.
georgi zlatev
35%
james robert lloyd
35%
alexander james mighell monks
30%
ad-ditive biogas products limited directors
Ad-Ditive Biogas Products Limited currently has 1 director, Mr James Lloyd serving since Apr 2020.
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 ad-ditive biogas products limited.
ad-ditive biogas products limited 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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ad-ditive biogas products limitedCompanies House Filings - See Documents
