Pomanda estimates the enterprise value of WASTECARE LIMITED at £84m based on a Turnover of £56.5m and 1.49x industry multiple (adjusted for size and gross margin).
wastecare limitedEstimated Valuation
£35.9m
Pomanda estimates the enterprise value of WASTECARE LIMITED at £35.9m based on an EBITDA of £5m and a 7.2x industry multiple (adjusted for size and gross margin).
wastecare limitedEstimated Valuation
£29.3m
Pomanda estimates the enterprise value of WASTECARE LIMITED at £29.3m based on Net Assets of £14.9m and 1.97x industry multiple (adjusted for liquidity).
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Wastecare LimitedOverview
Wastecare Limited is a live company located in normanton, WF6 1RL with a Companies House number of 01631444. It operates in the precious metals production sector, SIC Code 24410. Founded in April 1982, it's largest shareholder is
wastecare group limited
with a 100% stake. Wastecare Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£56.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wastecare Limited a 2 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
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £56.5m, make it larger than the average company (£27.9m)
£56.5m - Wastecare Limited
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
10% - Wastecare Limited
3.3% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (27.9%)
23% - Wastecare Limited
27.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (3.7%)
2.9% - Wastecare Limited
3.7% - Industry AVG
Employees
with 444 employees, this is above the industry average (30)
444 - Wastecare Limited
30 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£39.4k)
£34.6k - Wastecare Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£269.4k)
£127.2k - Wastecare Limited
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (44 days)
60 days - Wastecare Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Wastecare Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (54 days)
68 days - Wastecare Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Wastecare Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a higher level of debt than the average (48.8%)
54% - Wastecare Limited
48.8% - Industry AVG
WASTECARE LIMITED financials
EXPORT
Wastecare Limited's latest turnover from March 2024 is £56.5 million and the company has net assets of £14.9 million. According to their latest financial statements, Wastecare Limited has 444 employees and maintains cash reserves of £2.5 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
56,466,963
54,931,424
50,597,869
42,832,355
51,072,659
46,649,453
43,768,073
35,247,716
30,098,648
25,209,106
27,137,242
24,542,471
25,202,381
18,161,310
19,697,190
Other Income Or Grants
Cost Of Sales
43,465,282
41,578,601
38,183,001
31,318,146
40,329,194
37,412,928
34,946,483
27,677,941
23,324,750
19,333,537
20,321,466
17,899,173
19,714,740
12,878,237
14,921,761
Gross Profit
13,001,681
13,352,823
12,414,868
11,514,209
10,743,465
9,236,525
8,821,590
7,569,775
6,773,898
5,875,569
6,815,776
6,643,298
5,487,641
5,283,073
4,775,429
Admin Expenses
11,390,745
11,196,429
10,729,579
8,403,404
9,117,076
8,552,402
8,044,194
6,591,594
6,026,065
5,568,339
6,006,750
5,969,548
5,336,461
5,051,519
4,086,485
Operating Profit
1,610,936
2,156,394
1,685,289
3,110,805
1,626,389
684,123
777,396
978,181
747,833
307,230
809,026
673,750
151,180
231,554
688,944
Interest Payable
76,417
154,878
153,813
202,924
209,780
147,461
104,060
123,261
185,525
147,763
210,925
167,613
166,275
110,745
94,230
Interest Receivable
41,806
8,108
12
133
243
7,863
18,329
614
948
6,145
6
2,569
23
36
Pre-Tax Profit
1,576,325
2,009,624
1,531,488
2,908,014
1,416,852
536,662
681,199
873,249
562,922
160,415
604,246
506,143
-12,526
120,832
594,750
Tax
172,020
-94,842
-359,696
-452,408
-96,676
125,548
-62,388
-193,000
-46,101
-47,566
-55,987
-17,124
17,980
-31,714
-183,500
Profit After Tax
1,748,345
1,914,782
1,171,792
2,455,606
1,320,176
662,210
618,811
680,249
516,821
112,849
548,259
489,019
5,454
89,118
411,250
Dividends Paid
Retained Profit
1,748,345
1,914,782
1,171,792
2,455,606
1,320,176
662,210
618,811
680,249
516,821
112,849
548,259
489,019
5,454
89,118
411,250
Employee Costs
15,371,028
14,948,653
13,650,290
12,398,929
13,485,928
12,204,301
11,585,053
11,591,627
10,170,570
9,218,140
9,354,885
8,925,402
7,665,399
7,582,285
6,572,279
Number Of Employees
444
466
436
409
461
432
430
417
400
382
399
374
312
339
229
EBITDA*
4,979,853
6,153,225
5,645,543
6,769,755
4,652,626
2,843,875
2,508,447
2,483,902
2,360,165
1,829,696
2,263,880
1,914,799
1,138,464
1,070,294
1,437,902
* 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
10,228,923
11,304,301
13,461,212
13,872,277
14,385,413
11,462,891
7,564,627
4,577,246
4,513,457
4,003,718
4,314,521
4,004,324
3,975,774
3,249,508
1,918,085
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
91,000
44,000
36,000
35,000
23,000
Total Fixed Assets
10,228,923
11,304,301
13,461,212
13,872,277
14,385,413
11,462,891
7,564,627
4,668,246
4,557,457
4,039,718
4,349,521
4,027,324
3,975,774
3,249,508
1,918,085
Stock & work in progress
8,119,158
7,718,064
6,532,316
6,339,124
1,494,383
2,398,025
3,438,492
1,643,142
2,137,980
1,975,574
1,262,365
1,331,619
1,135,411
1,610,562
845,160
Trade Debtors
9,331,135
11,121,353
17,901,381
11,895,424
6,670,149
7,514,933
8,316,475
5,472,259
5,330,865
5,301,942
4,840,154
4,455,425
3,427,984
4,249,682
4,032,304
Group Debtors
47,918
723,104
952,336
2,293,768
1,199,228
3,205,430
3,489,396
767,870
976,750
624,945
725,688
2,738,015
2,932,018
2,324,119
Misc Debtors
2,227,002
1,611,593
1,842,553
1,944,444
2,404,188
2,091,187
2,095,556
1,702,443
1,562,947
709,283
1,103,264
1,494,157
1,314,730
2,738,889
903,319
Cash
2,472,661
574,032
1,918,422
3,626,721
389,433
1,060,669
42,392
284,101
791,138
52,303
766,401
353,832
258,323
424
6,681
misc current assets
total current assets
22,149,956
21,072,960
28,917,776
24,758,049
13,251,921
14,264,042
17,098,345
12,591,341
10,590,800
9,015,852
8,597,129
8,360,721
8,874,463
11,531,575
8,111,583
total assets
32,378,879
32,377,261
42,378,988
38,630,326
27,637,334
25,726,933
24,662,972
17,259,587
15,148,257
13,055,570
12,946,650
12,388,045
12,850,237
14,781,083
10,029,668
Bank overdraft
84
123
350,274
144,220
117,936
82,623
289,792
654,533
824,430
95,333
66,570
Bank loan
Trade Creditors
3,730,756
3,690,038
5,793,124
4,267,248
3,779,588
4,947,086
6,113,507
4,310,124
3,576,735
3,376,499
3,760,957
3,647,179
2,371,013
2,942,487
2,175,669
Group/Directors Accounts
5,063,672
5,803,515
12,285,647
13,006,416
5,320,112
7,424,907
5,332,242
2,931,403
728,066
978,270
826,385
61,781
2,566,567
3,275,889
1,928,392
other short term finances
21,645
108,227
173,163
1,174,977
1,542,034
hp & lease commitments
525,915
918,633
1,647,758
1,965,450
1,847,526
1,159,594
1,684,665
1,090,447
1,051,755
758,005
722,957
849,867
915,896
779,020
374,302
other current liabilities
7,703,708
7,548,036
9,144,448
5,863,348
3,847,428
3,082,878
2,285,272
2,671,403
3,669,679
2,654,654
2,358,394
3,292,581
2,252,776
4,057,342
2,382,621
total current liabilities
17,024,051
17,981,867
28,979,288
25,275,748
16,319,905
16,614,465
17,101,940
11,121,313
9,108,858
8,057,220
7,668,693
8,505,941
8,930,682
11,150,071
6,927,554
loans
hp & lease commitments
179,042
718,868
1,585,846
2,866,586
3,477,372
2,731,990
1,912,764
1,126,317
1,707,691
1,183,463
1,575,919
728,325
1,155,795
900,706
476,926
Accruals and Deferred Income
other liabilities
provisions
272,107
521,192
573,302
419,232
226,903
87,500
17,500
99,000
71,000
55,000
total long term liabilities
451,149
1,240,060
2,159,148
3,285,818
3,704,275
2,819,490
1,930,264
1,126,317
1,707,691
1,183,463
1,575,919
728,325
1,254,795
971,706
531,926
total liabilities
17,475,200
19,221,927
31,138,436
28,561,566
20,024,180
19,433,955
19,032,204
12,247,630
10,816,549
9,240,683
9,244,612
9,234,266
10,185,477
12,121,777
7,459,480
net assets
14,903,679
13,155,334
11,240,552
10,068,760
7,613,154
6,292,978
5,630,768
5,011,957
4,331,708
3,814,887
3,702,038
3,153,779
2,664,760
2,659,306
2,570,188
total shareholders funds
14,903,679
13,155,334
11,240,552
10,068,760
7,613,154
6,292,978
5,630,768
5,011,957
4,331,708
3,814,887
3,702,038
3,153,779
2,664,760
2,659,306
2,570,188
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
1,610,936
2,156,394
1,685,289
3,110,805
1,626,389
684,123
777,396
978,181
747,833
307,230
809,026
673,750
151,180
231,554
688,944
Depreciation
3,368,917
3,996,831
3,960,254
3,658,950
3,026,237
2,159,752
1,731,051
1,505,721
1,612,332
1,522,466
1,454,854
1,241,049
987,284
838,740
748,958
Amortisation
Tax
172,020
-94,842
-359,696
-452,408
-96,676
125,548
-62,388
-193,000
-46,101
-47,566
-55,987
-17,124
17,980
-31,714
-183,500
Stock
401,094
1,185,748
193,192
4,844,741
-903,642
-1,040,467
1,795,350
-494,838
162,406
713,209
-69,254
196,208
-475,151
765,402
845,160
Debtors
-1,222,727
-7,686,174
5,674,834
3,424,099
562,757
-2,812,113
2,862,363
3,049,416
681,707
420,612
-94,907
-782,459
-2,439,860
2,660,847
7,259,742
Creditors
40,718
-2,103,086
1,525,876
487,660
-1,167,498
-1,166,421
1,803,383
733,389
200,236
-384,458
113,778
1,276,166
-571,474
766,818
2,175,669
Accruals and Deferred Income
155,672
-1,596,412
3,281,100
2,015,920
764,550
797,606
-386,131
-998,276
1,015,025
296,260
-934,187
1,039,805
-1,804,566
1,674,721
2,382,621
Deferred Taxes & Provisions
-249,085
-52,110
154,070
192,329
139,403
70,000
17,500
-99,000
28,000
16,000
55,000
Cash flow from operations
5,920,811
8,807,201
4,378,867
744,416
4,633,290
6,523,188
-776,902
-528,563
2,685,212
560,111
1,551,645
4,700,897
1,723,415
69,870
-2,237,210
Investing Activities
capital expenditure
-2,293,539
-1,839,920
-3,549,189
-3,145,814
-5,948,759
-6,058,016
-4,718,432
-1,569,510
-2,122,071
-1,211,663
-1,765,051
-1,269,599
-1,713,550
-2,170,163
-2,667,043
Change in Investments
cash flow from investments
-2,293,539
-1,839,920
-3,549,189
-3,145,814
-5,948,759
-6,058,016
-4,718,432
-1,569,510
-2,122,071
-1,211,663
-1,765,051
-1,269,599
-1,713,550
-2,170,163
-2,667,043
Financing Activities
Bank loans
Group/Directors Accounts
-739,843
-6,482,132
-720,769
7,686,304
-2,104,795
2,092,665
2,400,839
2,203,337
-250,204
151,885
764,604
-2,504,786
-709,322
1,347,497
1,928,392
Other Short Term Loans
-21,645
-86,582
-64,936
-1,001,814
1,174,977
-1,542,034
1,542,034
Long term loans
Hire Purchase and Lease Commitments
-932,544
-1,596,103
-1,598,432
-492,862
1,433,314
294,155
1,380,665
-542,682
817,978
-357,408
720,684
-493,499
391,965
828,498
851,228
other long term liabilities
share issue
2,158,938
interest
-34,611
-146,770
-153,801
-202,791
-209,537
-147,461
-96,197
-104,932
-184,911
-146,815
-204,780
-167,607
-163,706
-110,722
-94,194
cash flow from financing
-1,728,643
-8,311,587
-2,537,938
5,988,837
293,959
697,325
5,227,341
1,555,723
382,863
-352,338
1,280,508
-3,165,892
-481,063
2,065,273
4,844,364
cash and cash equivalents
cash
1,898,629
-1,344,390
-1,708,299
3,237,288
-671,236
1,018,277
-241,709
-507,037
738,835
-714,098
412,569
95,509
257,899
-6,257
6,681
overdraft
-84
-39
-350,151
350,274
-144,220
26,284
35,313
-207,169
289,792
-654,533
-169,897
729,097
28,763
66,570
change in cash
1,898,629
-1,344,306
-1,708,260
3,587,439
-1,021,510
1,162,497
-267,993
-542,350
946,004
-1,003,890
1,067,102
265,406
-471,198
-35,020
-59,889
wastecare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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wastecare 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 13 charges/mortgages relating to wastecare limited. Currently there are 6 open charges and 7 have been satisfied in the past.
wastecare limited Capital Raised & Share Issues BETA
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wastecare limitedCompanies House Filings - See Documents
