Mayglothling Waste Limited

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mayglothling waste limited Company Information

Live

MatureMidHealthy

Company Number

01602629

Next Accounts

Dec 2025

Industry

Treatment and disposal of non-hazardous waste

Treatment and disposal of hazardous waste

Directors

John Mayglothling

Jonathan Mayglothling

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Shareholders

jonathan charles george mayglothling

Group Structure

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Contact

Registered Address

yaidon farm penrhos hill, kington, herefordshire, HR5 3LH

Website

www.mayglothlingwaste.com

mayglothling waste limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of MAYGLOTHLING WASTE LIMITED at £8.9m based on a Turnover of £10.3m and 0.87x industry multiple (adjusted for size and gross margin).

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Mayglothling Waste Limited is a live company located in herefordshire, HR5 3LH with a Companies House number of 01602629. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in December 1981, it's largest shareholder is jonathan charles george mayglothling with a 100% stake. Mayglothling Waste Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mayglothling Waste Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £10.3m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.4%)

EXPORT

Mayglothling Waste Limited's latest turnover from March 2024 is estimated at £10.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Mayglothling Waste Limited has 79 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,273,961	9,508,433	9,426,045	8,693,018	10,134,581	9,798,823	6,865,178	6,791,656	4,876,862	3,174,913	3,200,573	2,962,479	2,812,896	2,610,973	3,008,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,161,395	6,764,404	6,805,096	6,418,219	7,457,485	7,282,668	5,231,569	5,185,555	3,769,541	2,522,128	2,526,686	2,306,935	2,169,698	1,922,332	2,260,735
Gross Profit	3,112,566	2,744,029	2,620,949	2,274,799	2,677,095	2,516,154	1,633,609	1,606,101	1,107,321	652,785	673,887	655,544	643,198	688,642	747,754
Admin Expenses	3,245,267	2,886,342	2,630,678	1,881,102	2,720,315	1,676,881	1,499,122	1,427,570	960,800	586,374	691,461	623,175	524,430	717,622	-349,164
Operating Profit	-132,701	-142,313	-9,729	393,697	-43,220	839,273	134,487	178,531	146,521	66,411	-17,574	32,369	118,768	-28,980	1,096,918
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	64,960	47,923	9,145	1,163	1,040	6,296	2,620	1,075	1,657	1,013	479	663	745	891	586
Pre-Tax Profit	-67,741	-94,390	-584	394,859	-42,180	845,569	137,107	179,605	148,179	67,424	-17,095	33,032	119,512	-28,089	1,097,504
Tax	0	0	0	-75,023	0	-160,658	-26,050	-35,921	-29,636	-14,159	0	-7,928	-31,073	0	-307,301
Profit After Tax	-67,741	-94,390	-584	319,836	-42,180	684,911	111,057	143,684	118,543	53,265	-17,095	25,104	88,439	-28,089	790,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,741	-94,390	-584	319,836	-42,180	684,911	111,057	143,684	118,543	53,265	-17,095	25,104	88,439	-28,089	790,203
Employee Costs	3,500,952	3,344,625	3,244,156	2,721,540	2,809,513	2,619,810	2,080,732	2,073,645	925,384	584,095	570,713	583,581	563,519	597,165	655,261
Number Of Employees	79	82	85	71	76	74	60	64	29	19	19	19	18	19	21
EBITDA*	519,186	439,208	550,512	910,999	431,904	1,173,820	446,746	455,928	363,394	245,931	239,562	246,942	284,326	104,470	1,241,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,448,433	1,611,719	1,435,792	1,564,681	1,454,551	1,202,826	765,109	782,395	820,257	649,333	617,546	767,271	654,645	671,319	669,582
Intangible Assets	150,661	158,912	158,533	27,700	60,000	92,300	34,600	36,900	29,200	0	0	8,000	16,000	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,599,096	1,770,633	1,594,327	1,592,383	1,514,553	1,295,128	799,711	819,297	849,459	649,335	617,548	775,273	670,647	671,321	669,584
Stock & work in progress	80,857	77,865	117,285	80,449	50,725	29,087	14,993	0	0	0	4,889	6,783	16,005	10,341	5,261
Trade Debtors	1,280,619	1,067,916	1,021,466	1,016,235	1,217,047	1,135,578	859,768	801,534	747,314	532,385	641,364	610,415	503,421	517,755	476,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,774	49,795	93,311	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,283,688	1,190,983	1,064,211	1,374,572	950,528	1,130,458	548,599	499,418	360,178	302,816	102,411	89,296	175,882	121,935	234,498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,660,938	2,386,559	2,296,273	2,471,256	2,218,300	2,295,123	1,423,360	1,300,952	1,107,492	835,201	748,664	706,494	695,308	650,031	716,009
total assets	4,260,034	4,157,192	3,890,600	4,063,639	3,732,853	3,590,251	2,223,071	2,120,249	1,956,951	1,484,536	1,366,212	1,481,767	1,365,955	1,321,352	1,385,593
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	853,459	819,874	709,387	1,185,772	1,204,356	1,159,959	716,389	692,078	633,118	375,847	357,915	401,229	397,301	420,245	452,546
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	310,369	249,083	163,871	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	213,712	121,424	279,648	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,377,540	1,190,381	1,152,906	1,185,772	1,204,356	1,159,959	716,389	692,078	633,118	375,847	357,915	401,229	397,301	420,245	452,546
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	390,005	454,581	197,074	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	328,544	346,798	294,074	89,902	125,219	172,406	94,166	64,013	116,573	29,032	51,487	64,854
provisions	360,000	312,000	246,000	254,119	206,331	118,670	84,143	81,372	73,531	55,170	38,196	40,782	41,543	39,980	30,464
total long term liabilities	750,005	766,581	443,074	582,663	553,129	412,744	174,045	206,591	245,937	149,336	102,209	157,355	70,575	91,467	95,318
total liabilities	2,127,545	1,956,962	1,595,980	1,768,435	1,757,485	1,572,703	890,434	898,669	879,055	525,183	460,124	558,584	467,876	511,712	547,864
net assets	2,132,489	2,200,230	2,294,620	2,295,204	1,975,368	2,017,548	1,332,637	1,221,580	1,077,896	959,353	906,088	923,183	898,079	809,640	837,729
total shareholders funds	2,132,489	2,200,230	2,294,620	2,295,204	1,975,368	2,017,548	1,332,637	1,221,580	1,077,896	959,353	906,088	923,183	898,079	809,640	837,729

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-132,701	-142,313	-9,729	393,697	-43,220	839,273	134,487	178,531	146,521	66,411	-17,574	32,369	118,768	-28,980	1,096,918
Depreciation	609,887	526,821	516,074	485,002	442,824	317,247	294,959	265,097	209,573	179,520	249,136	206,573	157,558	133,450	144,979
Amortisation	42,000	54,700	44,167	32,300	32,300	17,300	17,300	12,300	7,300	0	8,000	8,000	8,000	0	0
Tax	0	0	0	-75,023	0	-160,658	-26,050	-35,921	-29,636	-14,159	0	-7,928	-31,073	0	-307,301
Stock	2,992	-39,420	36,836	29,724	21,638	14,094	14,993	0	0	-4,889	-1,894	-9,222	5,664	5,080	5,261
Debtors	178,682	2,934	98,542	-200,812	81,469	275,810	58,234	54,220	214,929	-108,979	30,949	106,994	-14,334	41,505	476,250
Creditors	33,585	110,487	-476,385	-18,584	44,397	443,570	24,311	58,960	257,271	17,932	-43,314	3,928	-22,944	-32,301	452,546
Accruals and Deferred Income	92,288	-158,224	279,648	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	48,000	66,000	-8,119	47,788	87,661	34,527	2,771	7,841	18,361	16,974	-2,586	-761	1,563	9,516	30,464
Cash flow from operations	511,385	493,957	210,278	1,036,268	460,855	1,201,355	374,551	432,588	394,461	380,546	164,607	144,409	240,542	35,100	936,095
Investing Activities
capital expenditure	-480,350	-757,827	-562,185	-595,132	-694,549	-829,964	-292,673	-247,235	-416,997	-211,307	-99,411	-319,199	-164,884	-135,187	-814,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
cash flow from investments	-480,350	-757,827	-562,185	-595,132	-694,549	-829,964	-292,673	-247,235	-416,997	-211,307	-99,411	-319,199	-164,884	-135,187	-814,563
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,290	342,719	360,945	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-328,544	-18,254	52,724	204,172	-35,317	-47,187	78,240	30,153	-52,560	87,541	-22,455	-13,367	64,854
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,526
interest	64,960	47,923	9,145	1,163	1,040	6,296	2,620	1,075	1,657	1,013	479	663	745	891	586
cash flow from financing	61,670	390,642	41,546	-17,091	53,764	210,468	-32,697	-46,112	79,897	31,166	-52,081	88,204	-21,710	-12,476	112,966
cash and cash equivalents
cash	92,705	126,772	-310,361	424,044	-179,930	581,859	49,181	139,240	57,362	200,405	13,115	-86,586	53,947	-112,563	234,498
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	92,705	126,772	-310,361	424,044	-179,930	581,859	49,181	139,240	57,362	200,405	13,115	-86,586	53,947	-112,563	234,498

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mayglothling waste limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in HR5 area or any other competitors across 12 key performance metrics.

MAYGLOTHLING WASTE LIMITED group structure

Mayglothling Waste Limited has 1 subsidiary company.

Ultimate parent company

MAYGLOTHLING WASTE LIMITED

01602629

1 subsidiary

MAYGLOTHLING LIMITED

01565256

MAYGLOTHLING WASTE LIMITED Shareholders

jonathan charles george mayglothling

100%

Mayglothling Waste Limited currently has 3 directors. The longest serving directors include Mr John Mayglothling (Dec 1991) and Mr Jonathan Mayglothling (Feb 1994).

officer	age	start	end	role
Mr John Mayglothling	82 years	Dec 1991	-	Director
Mr Jonathan Mayglothling	52 years	Feb 1994	-	Director
Mrs Bridget Mayglothling	79 years	Feb 1994	-	Director

P&L

March 2024

turnover

10.3m

+8%

operating profit

-132.7k

gross margin

30.3%

+4.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.1m

-0.03%

total assets

4.3m

+0.02%

cash

1.3m

+0.08%

net assets

Total assets minus all liabilities

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company number

01602629

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

38220 - Treatment and disposal of hazardous waste

incorporation date

December 1981

ultimate parent company

None

previous names

mayglothling holdings limited (April 1999)

address

yaidon farm penrhos hill, kington, herefordshire, HR5 3LH

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 2 charges/mortgages relating to mayglothling waste limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mayglothling waste limited Company Information

mayglothling waste limited Estimated Valuation

mayglothling waste limited Estimated Valuation

mayglothling waste limited Estimated Valuation

Mayglothling Waste Limited Overview

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MAYGLOTHLING WASTE LIMITED financials

mayglothling waste limited Credit Report and Business Information

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mayglothling waste limited Ownership

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