barochan biomass energy limitedEstimated Valuation
£96.6k
Pomanda estimates the enterprise value of BAROCHAN BIOMASS ENERGY LIMITED at £96.6k based on a Turnover of £120.4k and 0.8x industry multiple (adjusted for size and gross margin).
barochan biomass energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAROCHAN BIOMASS ENERGY LIMITED at £0 based on an EBITDA of £-242 and a 4.32x industry multiple (adjusted for size and gross margin).
barochan biomass energy limitedEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of BAROCHAN BIOMASS ENERGY LIMITED at £15.5k based on Net Assets of £6.4k and 2.41x industry multiple (adjusted for liquidity).
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Barochan Biomass Energy LimitedOverview
Barochan Biomass Energy Limited is a live company located in ayr, KA8 9FG with a Companies House number of SC492482. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is
anne taylor russell
with a 50% stake. Barochan Biomass Energy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Barochan Biomass Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£1.1m)
£120.4k - Barochan Biomass Energy Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.8%)
1% - Barochan Biomass Energy Limited
9.8% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Barochan Biomass Energy Limited
41.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.8%)
-1.1% - Barochan Biomass Energy Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Barochan Biomass Energy Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Barochan Biomass Energy Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£93.4k)
£60.2k - Barochan Biomass Energy Limited
£93.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barochan Biomass Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
13 days - Barochan Biomass Energy Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barochan Biomass Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (49 weeks)
38 weeks - Barochan Biomass Energy Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (42.2%)
29% - Barochan Biomass Energy Limited
42.2% - Industry AVG
BAROCHAN BIOMASS ENERGY LIMITED financials
EXPORT
Barochan Biomass Energy Limited's latest turnover from December 2024 is estimated at £120.4 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Barochan Biomass Energy Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
120,443
150,328
125,765
116,306
81,086
11,434
1,995
1,970
63,844
17,256
Other Income Or Grants
Cost Of Sales
70,231
87,140
73,443
69,306
49,036
6,898
1,210
1,183
37,647
10,197
Gross Profit
50,212
63,187
52,322
46,999
32,050
4,536
785
786
26,197
7,059
Admin Expenses
51,561
67,043
54,787
49,181
34,410
-4,986
6,199
1,972
7,139
6,262
Operating Profit
-1,349
-3,856
-2,465
-2,182
-2,360
9,522
-5,414
-1,186
19,058
797
Interest Payable
Interest Receivable
460
618
304
24
12
74
48
78
30
3
Pre-Tax Profit
-889
-3,238
-2,161
-2,158
-2,348
9,596
-5,366
-1,108
19,088
800
Tax
-1,823
-3,817
-160
Profit After Tax
-889
-3,238
-2,161
-2,158
-2,348
7,773
-5,366
-1,108
15,270
640
Dividends Paid
Retained Profit
-889
-3,238
-2,161
-2,158
-2,348
7,773
-5,366
-1,108
15,270
640
Employee Costs
65,624
69,137
65,778
62,527
59,333
29,595
28,429
27,147
27,876
28,582
Number Of Employees
2
2
2
2
2
1
1
1
1
1
EBITDA*
-242
-2,749
-1,358
-1,075
-1,253
10,449
-4,487
-259
19,985
1,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
900
2,007
3,114
4,221
5,328
4,635
5,562
6,489
7,416
8,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
900
2,007
3,114
4,221
5,328
4,635
5,562
6,489
7,416
8,343
Stock & work in progress
Trade Debtors
110
1,470
Group Debtors
Misc Debtors
6,195
2
1,662
965
715
2
2
45
Cash
1,947
16,457
7,076
10,291
8,710
15,581
4,234
8,630
22,619
1,256
misc current assets
total current assets
8,142
16,459
8,738
11,256
9,535
15,583
4,236
8,675
22,619
2,726
total assets
9,042
18,466
11,852
15,477
14,863
20,218
9,798
15,164
30,035
11,069
Bank overdraft
Bank loan
Trade Creditors
2,625
11,160
1,308
2,772
2,007
360
360
12,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,000
2,123
10,427
total current liabilities
2,625
11,160
1,308
2,772
3,007
360
360
14,123
10,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,625
11,160
1,308
2,772
3,007
360
360
14,123
10,427
net assets
6,417
7,306
10,544
12,705
14,863
17,211
9,438
14,804
15,912
642
total shareholders funds
6,417
7,306
10,544
12,705
14,863
17,211
9,438
14,804
15,912
642
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,349
-3,856
-2,465
-2,182
-2,360
9,522
-5,414
-1,186
19,058
797
Depreciation
1,107
1,107
1,107
1,107
1,107
927
927
927
927
927
Amortisation
Tax
-1,823
-3,817
-160
Stock
Debtors
6,193
-1,660
697
140
823
-43
45
-1,470
1,470
Creditors
-8,535
9,852
-1,464
2,772
-2,007
1,647
-11,640
12,000
Accruals and Deferred Income
-1,000
1,000
-2,123
-8,304
10,427
Deferred Taxes & Provisions
Cash flow from operations
-14,970
8,763
-3,519
1,557
-5,083
11,273
-4,444
-14,067
21,334
10,521
Investing Activities
capital expenditure
-1,800
-9,270
Change in Investments
cash flow from investments
-1,800
-9,270
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
2
interest
460
618
304
24
12
74
48
78
30
3
cash flow from financing
460
618
304
24
12
74
48
78
30
5
cash and cash equivalents
cash
-14,510
9,381
-3,215
1,581
-6,871
11,347
-4,396
-13,989
21,363
1,256
overdraft
change in cash
-14,510
9,381
-3,215
1,581
-6,871
11,347
-4,396
-13,989
21,363
1,256
barochan biomass energy 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 barochan biomass energy limited. Get real-time insights into barochan biomass energy limited's credit score, group structure and payment trends.
Barochan Biomass Energy Limited Competitor Analysis
Perform a competitor analysis for barochan biomass energy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KA8 area or any other competitors across 12 key performance metrics.
barochan biomass energy limited Ownership
BAROCHAN BIOMASS ENERGY LIMITED group structure
Barochan Biomass Energy Limited has no subsidiary companies.
Ultimate parent company
BAROCHAN BIOMASS ENERGY LIMITED
SC492482
BAROCHAN BIOMASS ENERGY LIMITED Shareholders
The largest shareholders in Barochan Biomass Energy Limited include Anne Taylor Russell and Gavin Russell.
anne taylor russell
50%
gavin russell
50%
barochan biomass energy limited directors
Barochan Biomass Energy Limited currently has 2 directors.
The longest serving directors include
Mrs Anne Russell (Dec 2014) and
Mr Gavin Russell (Dec 2014).
barochan biomass energy 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 barochan biomass energy limited.
barochan biomass energy 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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barochan biomass energy limitedCompanies House Filings - See Documents
