vantage waste management limited
vantage waste management limited Company Information
Company Number
02674782
Website
vantagewastemanagement.co.ukRegistered Address
dunston house dunston road, chesterfield, S41 9QD
Industry
Activities of call centres
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
hlk1 ltd 100%
vantage waste management limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE WASTE MANAGEMENT LIMITED at £2.3m based on a Turnover of £4.1m and 0.56x industry multiple (adjusted for size and gross margin).
vantage waste management limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE WASTE MANAGEMENT LIMITED at £0 based on an EBITDA of £-16.8k and a 3.57x industry multiple (adjusted for size and gross margin).
vantage waste management limited Estimated Valuation
Pomanda estimates the enterprise value of VANTAGE WASTE MANAGEMENT LIMITED at £0 based on Net Assets of £-90.6k and 2.2x industry multiple (adjusted for liquidity).
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Vantage Waste Management Limited Overview
Vantage Waste Management Limited is a dissolved company that was located in chesterfield, S41 9QD with a Companies House number of 02674782. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 1991, it's largest shareholder was hlk1 ltd with a 100% stake. The last turnover for Vantage Waste Management Limited was estimated at £4.1m.
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Vantage Waste Management Limited Health Check
Pomanda's financial health check has awarded Vantage Waste Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.9m)
- Vantage Waste Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
- Vantage Waste Management Limited
5.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (49.7%)
- Vantage Waste Management Limited
49.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.2%)
- Vantage Waste Management Limited
9.2% - Industry AVG
Employees
with 40 employees, this is below the industry average (84)
- Vantage Waste Management Limited
84 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Vantage Waste Management Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is more efficient (£87.9k)
- Vantage Waste Management Limited
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (44 days)
- Vantage Waste Management Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (31 days)
- Vantage Waste Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vantage Waste Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Vantage Waste Management Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (57.9%)
109.2% - Vantage Waste Management Limited
57.9% - Industry AVG
vantage waste management limited Credit Report and Business Information
Vantage Waste Management Limited Competitor Analysis
Perform a competitor analysis for vantage waste management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vantage waste management limited Ownership
VANTAGE WASTE MANAGEMENT LIMITED group structure
Vantage Waste Management Limited has no subsidiary companies.
vantage waste management limited directors
Vantage Waste Management Limited currently has 2 directors. The longest serving directors include Mr Henry Hetherington (Dec 1991) and Mr Giles Hetherington (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Hetherington | 84 years | Dec 1991 | - | Director | |
| Mr Giles Hetherington | United Kingdom | 57 years | Apr 2004 | - | Director |
VANTAGE WASTE MANAGEMENT LIMITED financials
Vantage Waste Management Limited's latest turnover from April 2015 is estimated at £4.1 million and the company has net assets of -£90.6 thousand. According to their latest financial statements, we estimate that Vantage Waste Management Limited has 40 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| 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
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,299 | 29,226 | 55,515 | 53,175 | 24,696 | 19,779 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,299 | 29,226 | 55,515 | 53,175 | 24,696 | 19,779 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 676,729 |
| Trade Debtors | 960,506 | 930,184 | 779,949 | 748,014 | 632,680 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 31,770 | 13,505 | 1,438 | 1,398 | 0 |
| Cash | 6,611 | 1,924 | 19,741 | 3,695 | 376 | 142,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 967,117 | 963,878 | 813,195 | 753,147 | 634,454 | 818,955 |
| total assets | 988,416 | 993,104 | 868,710 | 806,322 | 659,150 | 838,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,078,977 | 1,027,223 | 857,055 | 888,487 | 718,909 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 909,764 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,078,977 | 1,027,223 | 857,055 | 888,487 | 718,909 | 909,764 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,183 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 15,033 | 23,970 | 13,579 | 9,390 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 15,033 | 23,970 | 13,579 | 9,390 | 7,183 |
| total liabilities | 1,078,977 | 1,042,256 | 881,025 | 902,066 | 728,299 | 916,947 |
| net assets | -90,561 | -49,152 | -12,315 | -95,744 | -69,149 | -78,213 |
| total shareholders funds | -90,561 | -49,152 | -12,315 | -95,744 | -69,149 | -78,213 |
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 24,636 | 26,289 | 26,290 | 22,413 | 11,883 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -676,729 | 676,729 |
| Debtors | -1,448 | 168,500 | 44,002 | 115,374 | 634,078 | 0 |
| Creditors | 51,754 | 170,168 | -31,432 | 169,578 | 718,909 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -916,947 | 916,947 |
| other long term liabilities | -15,033 | -8,937 | 10,391 | 4,189 | 9,390 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,687 | -17,817 | 16,046 | 3,319 | -141,850 | 142,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,687 | -17,817 | 16,046 | 3,319 | -141,850 | 142,226 |
P&L
April 2015turnover
4.1m
-4%
operating profit
-41.4k
0%
gross margin
26.4%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
-90.6k
+0.84%
total assets
988.4k
0%
cash
6.6k
+2.44%
net assets
Total assets minus all liabilities
Similar Companies
vantage waste management limited company details
company number
02674782
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1991
age
33
accounts
Total Exemption Small
ultimate parent company
previous names
sufard limited (October 2003)
incorporated
UK
address
dunston house dunston road, chesterfield, S41 9QD
last accounts submitted
April 2015
vantage waste management 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 1 charges/mortgages relating to vantage waste management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vantage waste management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
