edenmore biogas limited
edenmore biogas limited Company Information
Company Number
NI624622
Website
-Registered Address
quaker buildings high street, lurgan, craigavon, armagh, BT66 8BB
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dryw Lilburn8 Years
Shareholders
edenmore farm produce ltd 99.9%
green mead ad limited 0.1%
edenmore biogas limited Estimated Valuation
Pomanda estimates the enterprise value of EDENMORE BIOGAS LIMITED at £1.1m based on a Turnover of £716.4k and 1.53x industry multiple (adjusted for size and gross margin).
edenmore biogas limited Estimated Valuation
Pomanda estimates the enterprise value of EDENMORE BIOGAS LIMITED at £1.6m based on an EBITDA of £357.1k and a 4.38x industry multiple (adjusted for size and gross margin).
edenmore biogas limited Estimated Valuation
Pomanda estimates the enterprise value of EDENMORE BIOGAS LIMITED at £0 based on Net Assets of £-1.1m and 1.29x industry multiple (adjusted for liquidity).
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Edenmore Biogas Limited Overview
Edenmore Biogas Limited is a live company located in craigavon, BT66 8BB with a Companies House number of NI624622. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2014, it's largest shareholder is edenmore farm produce ltd with a 99.9% stake. Edenmore Biogas Limited is a established, small sized company, Pomanda has estimated its turnover at £716.4k with rapid growth in recent years.
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Edenmore Biogas Limited Health Check
Pomanda's financial health check has awarded Edenmore Biogas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £716.4k, make it smaller than the average company (£1.4m)
- Edenmore Biogas Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.2%)
- Edenmore Biogas Limited
7.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Edenmore Biogas Limited
69.5% - Industry AVG
Profitability
an operating margin of 27.5% make it less profitable than the average company (47%)
- Edenmore Biogas Limited
47% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Edenmore Biogas Limited
2 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Edenmore Biogas Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £358.2k, this is equally as efficient (£363.3k)
- Edenmore Biogas Limited
£363.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (14 days)
- Edenmore Biogas Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (22 days)
- Edenmore Biogas Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edenmore Biogas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (10 weeks)
139 weeks - Edenmore Biogas Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (89.8%)
137.5% - Edenmore Biogas Limited
89.8% - Industry AVG
EDENMORE BIOGAS LIMITED financials
Edenmore Biogas Limited's latest turnover from March 2023 is estimated at £716.4 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Edenmore Biogas Limited has 2 employees and maintains cash reserves of £528.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,219,025 | 2,368,742 | 2,468,794 | 2,625,646 | 2,737,366 | 2,880,204 | 2,984,486 | 1,577,327 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,219,025 | 2,368,742 | 2,468,794 | 2,625,646 | 2,737,366 | 2,880,204 | 2,984,486 | 1,577,327 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,825 | 51,585 | 17,943 | 9,227 | 17,101 | 13,322 | 12,154 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 219,995 | 209,219 | 207,106 | 324,527 | 322,939 | 574,452 | 663,737 | 265,588 | 0 |
| Cash | 528,073 | 176,254 | 142,751 | 53,780 | 92,181 | 136,490 | 149,910 | 180,902 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 781,893 | 437,058 | 367,800 | 387,534 | 432,221 | 724,264 | 825,801 | 446,490 | 0 |
| total assets | 3,000,918 | 2,805,800 | 2,836,594 | 3,013,180 | 3,169,587 | 3,604,468 | 3,810,287 | 2,023,817 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,681 | 49,458 | 53,679 | 89,056 | 93,543 | 26,148 | 30,704 | 928,251 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,490 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 121,928 | 0 | 0 |
| other current liabilities | 102,573 | 130,814 | 173,273 | 129,970 | 71,928 | 402,668 | 298,197 | 5,270 | 0 |
| total current liabilities | 197,254 | 180,272 | 226,952 | 219,026 | 165,471 | 428,816 | 450,829 | 1,145,011 | 0 |
| loans | 0 | 0 | 0 | 3,872,205 | 3,773,969 | 3,750,131 | 0 | 908,475 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,782,914 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,928,290 | 3,921,753 | 4,001,621 | 0 | 0 | 30,595 | 1,620,089 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,928,290 | 3,921,753 | 4,001,621 | 3,872,205 | 3,773,969 | 3,780,726 | 3,403,003 | 908,475 | 0 |
| total liabilities | 4,125,544 | 4,102,025 | 4,228,573 | 4,091,231 | 3,939,440 | 4,209,542 | 3,853,832 | 2,053,486 | 0 |
| net assets | -1,124,626 | -1,296,225 | -1,391,979 | -1,078,051 | -769,853 | -605,074 | -43,545 | -29,669 | 0 |
| total shareholders funds | -1,124,626 | -1,296,225 | -1,391,979 | -1,078,051 | -769,853 | -605,074 | -43,545 | -29,669 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 160,171 | 156,852 | 156,852 | 155,220 | 153,607 | 152,062 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,984 | 35,755 | -108,705 | -6,286 | -247,734 | -88,117 | 410,303 | 265,588 | 0 |
| Creditors | 45,223 | -4,221 | -35,377 | -4,487 | 67,395 | -4,556 | -897,547 | 928,251 | 0 |
| Accruals and Deferred Income | -28,241 | -42,459 | 43,303 | 58,042 | -330,740 | 104,471 | 292,927 | 5,270 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -211,490 | 211,490 | 0 |
| Long term loans | 0 | 0 | -3,872,205 | 98,236 | 23,838 | 3,750,131 | -908,475 | 908,475 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,904,842 | 1,904,842 | 0 | 0 |
| other long term liabilities | 6,537 | -79,868 | 4,001,621 | 0 | -30,595 | -1,589,494 | 1,620,089 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 351,819 | 33,503 | 88,971 | -38,401 | -44,309 | -13,420 | -30,992 | 180,902 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 351,819 | 33,503 | 88,971 | -38,401 | -44,309 | -13,420 | -30,992 | 180,902 | 0 |
edenmore biogas limited Credit Report and Business Information
Edenmore Biogas Limited Competitor Analysis
Perform a competitor analysis for edenmore biogas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT66 area or any other competitors across 12 key performance metrics.
edenmore biogas limited Ownership
EDENMORE BIOGAS LIMITED group structure
Edenmore Biogas Limited has no subsidiary companies.
edenmore biogas limited directors
Edenmore Biogas Limited currently has 1 director, Mr Dryw Lilburn serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dryw Lilburn | United Kingdom | 33 years | Oct 2015 | - | Director |
P&L
March 2023turnover
716.4k
-16%
operating profit
196.9k
0%
gross margin
69.6%
+8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.1m
-0.13%
total assets
3m
+0.07%
cash
528.1k
+2%
net assets
Total assets minus all liabilities
Similar Companies
edenmore biogas limited company details
company number
NI624622
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
chj (113) ltd (August 2014)
last accounts submitted
March 2023
address
quaker buildings high street, lurgan, craigavon, armagh, BT66 8BB
accountant
MCCLEARY & CO LTD
auditor
-
edenmore biogas 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 edenmore biogas limited.
edenmore biogas limited Companies House Filings - See Documents
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