Pomanda estimates the enterprise value of SPEN WASTE COMPANY LIMITED at £330 based on a Turnover of £845 and 0.39x industry multiple (adjusted for size and gross margin).
spen waste company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEN WASTE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
spen waste company limitedEstimated Valuation
£170
Pomanda estimates the enterprise value of SPEN WASTE COMPANY LIMITED at £170 based on Net Assets of £150 and 1.13x industry multiple (adjusted for liquidity).
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Spen Waste Company LimitedOverview
Spen Waste Company Limited is a live company located in bradford, BD5 8DT with a Companies House number of 00587183. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1957, it's largest shareholder is
hs wood (textiles) ltd
with a 100% stake. Spen Waste Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£845.6 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Spen Waste Company Limited a 0.5 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
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £845.6, make it smaller than the average company (£3.5m)
£845.6 - Spen Waste Company Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Spen Waste Company Limited
7.2% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.1%)
20.3% - Spen Waste Company Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spen Waste Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Spen Waste Company Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Spen Waste Company Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £845.6, this is less efficient (£151.6k)
£845.6 - Spen Waste Company Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
64 days - Spen Waste Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spen Waste Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spen Waste Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spen Waste Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spen Waste Company Limited
- - Industry AVG
SPEN WASTE COMPANY LIMITED financials
EXPORT
Spen Waste Company Limited's latest turnover from June 2024 is estimated at £846 and the company has net assets of £150. According to their latest financial statements, we estimate that Spen Waste Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
846
771
733
684
749
708
Other Income Or Grants
Cost Of Sales
674
628
624
590
624
590
Gross Profit
171
144
110
94
125
118
Admin Expenses
171
144
110
94
125
118
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
42,447
40,345
38,117
36,314
36,492
36,121
Number Of Employees
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
150
150
150
150
150
150
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
150
150
150
150
150
150
total assets
150
150
150
150
150
150
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
150
150
150
150
150
150
total shareholders funds
150
150
150
150
150
150
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
150
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-150
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
150
interest
cash flow from financing
150
cash and cash equivalents
cash
overdraft
change in cash
spen waste company 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 spen waste company limited. Get real-time insights into spen waste company limited's credit score, group structure and payment trends.
Perform a competitor analysis for spen waste company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.
spen waste company limited Ownership
SPEN WASTE COMPANY LIMITED group structure
Spen Waste Company Limited has no subsidiary companies.
park view mills, raymond street, bradford, west yorkshire, BD5 8DT
Bank
-
Legal Advisor
-
spen waste company 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 6 charges/mortgages relating to spen waste company limited. Currently there are 3 open charges and 3 have been satisfied in the past.
spen waste company 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.
Click to start generating capital raising & share issue transactions for SPEN WASTE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
spen waste company limitedCompanies House Filings - See Documents
