future biogas group limited
future biogas group limited Company Information
Company Number
13386430
Next Accounts
Dec 2025
Shareholders
future biogas bidco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10-12 frederick sanger road, guildford, surrey, GU2 7YD
Website
-future biogas group limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE BIOGAS GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
future biogas group limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE BIOGAS GROUP LIMITED at £0 based on an EBITDA of £-1.4k and a 4.38x industry multiple (adjusted for size and gross margin).
future biogas group limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE BIOGAS GROUP LIMITED at £7.6m based on Net Assets of £5.8m and 1.31x industry multiple (adjusted for liquidity).
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Future Biogas Group Limited Overview
Future Biogas Group Limited is a live company located in surrey, GU2 7YD with a Companies House number of 13386430. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is future biogas bidco limited with a 100% stake. Future Biogas Group Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Future Biogas Group Limited Health Check
There is insufficient data available to calculate a health check for Future Biogas Group Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Future Biogas Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)
- - Future Biogas Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Future Biogas Group Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Future Biogas Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Future Biogas Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (68.7%)
- - Future Biogas Group Limited
- - Industry AVG
FUTURE BIOGAS GROUP LIMITED financials
Future Biogas Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.8 million. According to their latest financial statements, Future Biogas Group Limited has 3 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Turnover | 18,844,271 | 13,840,546 | 15,817,075 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 10,517,003 | 7,947,908 | 10,190,222 | |
| Gross Profit | 8,327,268 | 5,892,638 | 5,626,853 | |
| Admin Expenses | 8,005,380 | 6,084,274 | 5,325,658 | |
| Operating Profit | -1,387 | 321,888 | -191,636 | 301,195 |
| Interest Payable | 995,392 | 264,491 | 590 | 11,242 |
| Interest Receivable | 1,082,518 | 125 | 4,518 | 20,094 |
| Pre-Tax Profit | 85,739 | 57,522 | 17,292 | 248,742 |
| Tax | -1,731 | 18,187 | ||
| Profit After Tax | 85,739 | 57,522 | 15,561 | 266,929 |
| Dividends Paid | ||||
| Retained Profit | 85,739 | 57,522 | 15,561 | 266,929 |
| Employee Costs | 9,498,637 | 7,073,920 | 7,015,135 | |
| Number Of Employees | 3 | 130 | 122 | 126 |
| EBITDA* | -1,387 | 480,424 | 3,397 | 301,195 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 584,106 | 157,588 | 239,145 | |
| Intangible Assets | 2,452,840 | 1,309,057 | 208,048 | |
| Investments & Other | 5,662,682 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,662,682 | 3,036,946 | 1,466,645 | 447,193 |
| Stock & work in progress | 1,209,724 | 875,106 | 995,292 | |
| Trade Debtors | 2,145,597 | 1,578,742 | 1,413,332 | |
| Group Debtors | 29,483,311 | |||
| Misc Debtors | 252 | 2,355,176 | 787,599 | 592,700 |
| Cash | 2,634 | 10,610,140 | 4,102,505 | 5,513,484 |
| misc current assets | ||||
| total current assets | 29,486,197 | 16,320,637 | 7,343,952 | 8,514,808 |
| total assets | 35,148,879 | 19,357,583 | 8,810,597 | 8,962,001 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 980,374 | 498,903 | 490,192 | |
| Group/Directors Accounts | 29,321,615 | 8,841,721 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,382,624 | 2,579,538 | 2,425,372 | |
| total current liabilities | 29,321,615 | 13,204,719 | 3,078,441 | 2,915,564 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 13,537 | 80,000 | 472,023 | |
| total long term liabilities | 13,537 | 80,000 | 472,023 | |
| total liabilities | 29,321,615 | 13,218,256 | 3,158,441 | 3,387,587 |
| net assets | 5,827,264 | 6,139,327 | 5,652,156 | 5,574,414 |
| total shareholders funds | 5,827,264 | 6,139,327 | 5,652,156 | 5,574,414 |
| Mar 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,387 | 321,888 | -191,636 | 301,195 |
| Depreciation | 85,360 | 120,296 | ||
| Amortisation | 73,176 | 74,737 | ||
| Tax | -1,731 | 18,187 | ||
| Stock | -1,209,724 | 334,618 | -120,186 | 995,292 |
| Debtors | 24,982,790 | 2,134,432 | 360,309 | 2,006,032 |
| Creditors | -980,374 | 481,471 | 8,711 | 490,192 |
| Accruals and Deferred Income | -3,382,624 | 803,086 | 154,166 | 2,425,372 |
| Deferred Taxes & Provisions | -13,537 | -66,463 | -392,023 | 472,023 |
| Cash flow from operations | -28,150,988 | -770,532 | -467,603 | 705,645 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 5,662,682 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 20,479,894 | 8,841,721 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 87,126 | -264,366 | 3,928 | 8,852 |
| cash flow from financing | 20,169,218 | 9,007,004 | 66,109 | 5,316,337 |
| cash and cash equivalents | ||||
| cash | -10,607,506 | 6,507,635 | -1,410,979 | 5,513,484 |
| overdraft | ||||
| change in cash | -10,607,506 | 6,507,635 | -1,410,979 | 5,513,484 |
future biogas group limited Credit Report and Business Information
Future Biogas Group Limited Competitor Analysis
Perform a competitor analysis for future biogas group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in GU2 area or any other competitors across 12 key performance metrics.
future biogas group limited Ownership
FUTURE BIOGAS GROUP LIMITED group structure
Future Biogas Group Limited has 1 subsidiary company.
Ultimate parent company
3I INFRASTRUCTURE PLC
#0055750
2 parents
FUTURE BIOGAS GROUP LIMITED
13386430
1 subsidiary
future biogas group limited directors
Future Biogas Group Limited currently has 3 directors. The longest serving directors include Mr Philipp Lukas (May 2021) and Dr Martin Grant (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philipp Lukas | England | 51 years | May 2021 | - | Director |
| Dr Martin Grant | England | 66 years | Jul 2021 | - | Director |
| Mr Steven Beveridge | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-1.4k
-100%
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
5.8m
-0.05%
total assets
35.1m
+0.82%
cash
2.6k
-1%
net assets
Total assets minus all liabilities
Similar Companies
future biogas group limited company details
company number
13386430
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.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
future biogas group plc (November 2022)
accountant
-
auditor
PKF FRANCIS CLARK
address
10-12 frederick sanger road, guildford, surrey, GU2 7YD
Bank
-
Legal Advisor
-
future biogas group limited 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 2 charges/mortgages relating to future biogas group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
future biogas group 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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future biogas group limited Companies House Filings - See Documents
| date | description | view/download |
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