central biogas limited
central biogas limited Company Information
Company Number
SC763271
Website
-Registered Address
buccleuch weatherhouse, bowhill, selkirk, TD7 5ES
Industry
Manufacture of gas
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
the mds estates limited 100%
central biogas limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL BIOGAS LIMITED at £320.8k based on a Turnover of £344.3k and 0.93x industry multiple (adjusted for size and gross margin).
central biogas limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL BIOGAS LIMITED at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).
central biogas limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL BIOGAS LIMITED at £258 based on Net Assets of £100 and 2.58x industry multiple (adjusted for liquidity).
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Central Biogas Limited Overview
Central Biogas Limited is a live company located in selkirk, TD7 5ES with a Companies House number of SC763271. It operates in the manufacture of gas sector, SIC Code 35210. Founded in March 2023, it's largest shareholder is the mds estates limited with a 100% stake. Central Biogas Limited is a new, micro sized company, Pomanda has estimated its turnover at £344.3k with unknown growth in recent years.
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Central Biogas Limited Health Check
Pomanda's financial health check has awarded Central Biogas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £344.3k, make it smaller than the average company (£7.8m)
- Central Biogas Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Central Biogas Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (52.5%)
- Central Biogas Limited
52.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Central Biogas Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Central Biogas Limited
8 - Industry AVG
Pay Structure
on an average salary of £82.2k, the company has an equivalent pay structure (£82.2k)
- Central Biogas Limited
£82.2k - Industry AVG
Efficiency
resulting in sales per employee of £344.3k, this is less efficient (£1.5m)
- Central Biogas Limited
£1.5m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Biogas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Central Biogas Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 241 days, this is more than average (37 days)
- Central Biogas Limited
37 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Biogas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (104.1%)
100% - Central Biogas Limited
104.1% - Industry AVG
CENTRAL BIOGAS LIMITED financials
Central Biogas Limited's latest turnover from October 2023 is estimated at £344.3 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Central Biogas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 158,679 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 30,830 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 189,509 |
| total assets | 189,509 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 189,409 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 189,409 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 189,409 |
| net assets | 100 |
| total shareholders funds | 100 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 158,679 |
| Debtors | 30,830 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 189,409 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
central biogas limited Credit Report and Business Information
Central Biogas Limited Competitor Analysis
Perform a competitor analysis for central biogas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in TD7 area or any other competitors across 12 key performance metrics.
central biogas limited Ownership
CENTRAL BIOGAS LIMITED group structure
Central Biogas Limited has no subsidiary companies.
central biogas limited directors
Central Biogas Limited currently has 3 directors. The longest serving directors include Mr Alan Wilson (Mar 2023) and Mr Jonathan Alexander (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wilson | United Kingdom | 55 years | Mar 2023 | - | Director |
| Mr Jonathan Alexander | Scotland | 50 years | Mar 2023 | - | Director |
| Mr James Shanks | United Kingdom | 45 years | Apr 2023 | - | Director |
P&L
October 2023turnover
344.3k
0%
operating profit
0
0%
gross margin
30.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
189.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
central biogas limited company details
company number
SC763271
Type
Private limited with Share Capital
industry
35210 - Manufacture of gas
incorporation date
March 2023
age
1
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
buccleuch weatherhouse, bowhill, selkirk, TD7 5ES
accountant
-
auditor
-
central 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 central biogas limited.
central biogas limited Companies House Filings - See Documents
| date | description | view/download |
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