Activities of financial services holding companies
Registered Address
10-12 frederick sanger road, guildford, surrey, GU2 7YD
Website
-
future biogas holdco limitedEstimated Valuation
£42.3m
Pomanda estimates the enterprise value of FUTURE BIOGAS HOLDCO LIMITED at £42.3m based on a Turnover of £28.3m and 1.5x industry multiple (adjusted for size and gross margin).
future biogas holdco limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of FUTURE BIOGAS HOLDCO LIMITED at £16.5m based on an EBITDA of £3m and a 5.54x industry multiple (adjusted for size and gross margin).
future biogas holdco limitedEstimated Valuation
£78.5m
Pomanda estimates the enterprise value of FUTURE BIOGAS HOLDCO LIMITED at £78.5m based on Net Assets of £47.1m and 1.67x industry multiple (adjusted for liquidity).
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Future Biogas Holdco LimitedOverview
Future Biogas Holdco Limited is a live company located in surrey, GU2 7YD with a Companies House number of 14624714. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2023, it's largest shareholder is
green gas holdco 2 limited
with a 93.3% stake. Future Biogas Holdco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£28.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Future Biogas Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £28.3m, make it larger than the average company (£11.5m)
£28.3m - Future Biogas Holdco Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Future Biogas Holdco Limited
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (76.7%)
37.5% - Future Biogas Holdco Limited
76.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (7.1%)
-5.2% - Future Biogas Holdco Limited
7.1% - Industry AVG
Employees
with 150 employees, this is above the industry average (64)
150 - Future Biogas Holdco Limited
64 - Industry AVG
Pay Structure
on an average salary of £90.6k, the company has an equivalent pay structure (£78.9k)
£90.6k - Future Biogas Holdco Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is equally as efficient (£202.2k)
£188.5k - Future Biogas Holdco Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (43 days)
27 days - Future Biogas Holdco Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (47 days)
33 days - Future Biogas Holdco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (31 days)
93 days - Future Biogas Holdco Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (28 weeks)
27 weeks - Future Biogas Holdco Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (56.7%)
58.6% - Future Biogas Holdco Limited
56.7% - Industry AVG
FUTURE BIOGAS HOLDCO LIMITED financials
EXPORT
Future Biogas Holdco Limited's latest turnover from March 2024 is £28.3 million and the company has net assets of £47.1 million. According to their latest financial statements, Future Biogas Holdco Limited has 150 employees and maintains cash reserves of £32.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
28,278,922
Other Income Or Grants
Cost Of Sales
17,688,233
Gross Profit
10,590,689
Admin Expenses
12,059,383
Operating Profit
-1,468,694
Interest Payable
4,181,695
Interest Receivable
829,266
Pre-Tax Profit
-4,821,123
Tax
701,958
Profit After Tax
-4,119,165
Dividends Paid
Retained Profit
-4,119,165
Employee Costs
13,586,811
Number Of Employees
150
EBITDA*
2,983,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
29,694,355
Intangible Assets
35,661,303
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,355,658
Stock & work in progress
4,533,459
Trade Debtors
2,104,355
Group Debtors
Misc Debtors
9,235,646
Cash
32,677,576
misc current assets
total current assets
48,551,036
total assets
113,906,694
Bank overdraft
Bank loan
Trade Creditors
1,625,115
Group/Directors Accounts
other short term finances
54,093,412
hp & lease commitments
391,277
other current liabilities
5,853,196
total current liabilities
61,963,000
loans
hp & lease commitments
2,835,770
Accruals and Deferred Income
other liabilities
provisions
1,982,277
total long term liabilities
4,818,047
total liabilities
66,781,047
net assets
47,125,647
total shareholders funds
47,125,647
Mar 2024
Operating Activities
Operating Profit
-1,468,694
Depreciation
1,770,712
Amortisation
2,681,866
Tax
701,958
Stock
4,533,459
Debtors
11,340,001
Creditors
1,625,115
Accruals and Deferred Income
5,853,196
Deferred Taxes & Provisions
1,982,277
Cash flow from operations
-2,727,030
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
54,093,412
Long term loans
Hire Purchase and Lease Commitments
3,227,047
other long term liabilities
share issue
51,244,812
interest
-3,352,429
cash flow from financing
105,212,842
cash and cash equivalents
cash
32,677,576
overdraft
change in cash
32,677,576
future biogas holdco 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 future biogas holdco limited. Get real-time insights into future biogas holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for future biogas holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GU2 area or any other competitors across 12 key performance metrics.
future biogas holdco limited Ownership
FUTURE BIOGAS HOLDCO LIMITED group structure
Future Biogas Holdco Limited has 1 subsidiary company.
The largest shareholders in Future Biogas Holdco Limited include Green Gas Holdco 2 Limited and Delta Energy Capital Number One Llp.
green gas holdco 2 limited
93.27%
delta energy capital number one llp
3.49%
mr philipp hagen lukas
2.84%
colin paul mills
0.14%
graham methold
0.08%
adam francis
0.04%
juergen kube
0.03%
neil bushell
0.02%
jenny bannerman
0.02%
mr steven beveridge
0.01%
future biogas holdco limited directors
Future Biogas Holdco Limited currently has 7 directors.
The longest serving directors include
Mr Timothy Short (Jan 2023) and
Mr Richard Lewis (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
47.1m
0%
total assets
113.9m
0%
cash
32.7m
0%
net assets
Total assets minus all liabilities
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future biogas holdco limited company details
company number
14624714
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
3I INFRASTRUCTURE PLC
accounts
Group
last accounts submitted
March 2024
previous names
fb holdco limited (April 2023)
accountant
-
auditor
PKF FRANCIS CLARK
address
10-12 frederick sanger road, guildford, surrey, GU2 7YD
Bank
-
Legal Advisor
-
future biogas holdco 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 did not find charges/mortgages relating to future biogas holdco limited.
future biogas holdco 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 holdco limitedCompanies House Filings - See Documents
