Clearaway Mini Skips (worcester) Limited

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clearaway mini skips (worcester) limited Company Information

Live

MatureMicroDeclining

Company Number

01942361

Website

www.clearaway.co.uk

Registered Address

granta lodge 71 graham road, malvern, worcs, WR14 2JS

Industry

Other personal service activities n.e.c.

Telephone

441299252510

Next Accounts Due

April 2024

Group Structure

View All

Directors

John Eden32 Years

Shareholders

john patrick farmer eden 100%

clearaway mini skips (worcester) limited Estimated Valuation

£0 - £561.9k

The estimated valuation range for clearaway mini skips (worcester) limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £561.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Clearaway Mini Skips (worcester) Limited AI Business Plan

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Clearaway Mini Skips (worcester) Limited is a live company located in worcs, WR14 2JS with a Companies House number of 01942361. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1985, it's largest shareholder is john patrick farmer eden with a 100% stake. Clearaway Mini Skips (worcester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £407.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Clearaway Mini Skips (Worcester) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £407.4k, make it smaller than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEARAWAY MINI SKIPS (WORCESTER) LIMITED group structure

Clearaway Mini Skips (Worcester) Limited has no subsidiary companies.

Ultimate parent company

CLEARAWAY MINI SKIPS (WORCESTER) LIMITED

01942361

CLEARAWAY MINI SKIPS (WORCESTER) LIMITED Shareholders

john patrick farmer eden

100%

Clearaway Mini Skips (Worcester) Limited currently has 1 director, Mr John Eden serving since Nov 1991.

officer	country	age	start	end	role
Mr John Eden	England	74 years	Nov 1991	-	Director

EXPORT

Clearaway Mini Skips (Worcester) Limited's latest turnover from July 2022 is estimated at £407.4 thousand and the company has net assets of £188.6 thousand. According to their latest financial statements, Clearaway Mini Skips (Worcester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	407,449	427,513	157,901	1,139,447	1,935,345	1,993,091	8,444	8,499	135,482	101,916	124,399	23,026	624,152	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,525	352,602	126,902	917,127	1,547,924	1,580,600	6,594	6,617	106,921	78,900	96,702	17,766	474,271	0
Gross Profit	76,924	74,912	30,999	222,320	387,421	412,492	1,850	1,882	28,561	23,016	27,696	5,260	149,881	0
Admin Expenses	95,302	-79,139	511,746	265,275	416,471	444,933	58,389	11,330	46,783	30,231	51,799	85,149	455,049	-1,591,332
Operating Profit	-18,378	154,051	-480,747	-42,955	-29,050	-32,441	-56,539	-9,448	-18,222	-7,215	-24,103	-79,889	-305,168	1,591,332
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	362	1,793	2,694	3,310	3,366	3,489	3,459	2,881	1,231
Pre-Tax Profit	-18,378	154,051	-480,747	-42,955	-29,050	-32,079	-54,746	-6,754	-14,912	-3,849	-20,614	-76,430	-302,287	1,592,563
Tax	0	-29,270	0	0	0	0	0	0	0	0	0	0	0	-445,917
Profit After Tax	-18,378	124,781	-480,747	-42,955	-29,050	-32,079	-54,746	-6,754	-14,912	-3,849	-20,614	-76,430	-302,287	1,146,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,378	124,781	-480,747	-42,955	-29,050	-32,079	-54,746	-6,754	-14,912	-3,849	-20,614	-76,430	-302,287	1,146,645
Employee Costs	57,410	55,451	52,455	53,668	307,996	321,075	26,608	26,459	26,322	26,169	25,833	25,632	125,000	0
Number Of Employees	2	2	2	2	12	13	1	1	1	1	1	1	5	0
EBITDA*	-18,378	154,051	-480,747	-42,955	-29,050	-32,441	-56,539	-9,448	-18,222	-7,215	-24,103	-79,889	-305,168	1,676,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,671	4,671	38,058	46,700	46,700	46,700	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	46,700	46,700	46,700	46,700	46,700	46,700	46,700	46,700
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
Total Fixed Assets	4,671	4,671	38,058	46,700	46,700	46,700	46,700	46,700	46,700	46,700	46,700	46,700	46,700	146,700
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	185,015	203,591	56,576	518,102	561,462	595,208	472	360	36,764	26,767	33,078	4,843	167,043	644,179
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	289,888	427,450	649,981	674,075	672,197	723,282	660,296	492,282
misc current assets	0	0	0	0	0	0	336,265	253,934	0	0	0	0	0	0
total current assets	185,015	203,591	56,576	518,102	561,462	595,208	626,625	681,744	686,745	700,842	705,275	728,125	827,339	1,136,461
total assets	189,686	208,262	94,634	564,802	608,162	641,908	673,325	728,444	733,445	747,542	751,975	774,825	874,039	1,283,161
Bank overdraft	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
Trade Creditors	1,061	1,259	12,412	1,833	2,238	6,934	6,270	6,643	4,890	4,075	4,659	6,895	29,679	136,514
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,061	1,259	12,412	1,833	2,238	6,934	6,270	6,643	4,890	4,075	4,659	6,895	29,679	136,514
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,061	1,259	12,412	1,833	2,238	6,934	6,270	6,643	4,890	4,075	4,659	6,895	29,679	136,514
net assets	188,625	207,003	82,222	562,969	605,924	634,974	667,055	721,801	728,555	743,467	747,316	767,930	844,360	1,146,647
total shareholders funds	188,625	207,003	82,222	562,969	605,924	634,974	667,055	721,801	728,555	743,467	747,316	767,930	844,360	1,146,647

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-18,378	154,051	-480,747	-42,955	-29,050	-32,441	-56,539	-9,448	-18,222	-7,215	-24,103	-79,889	-305,168	1,591,332
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	85,434
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,270	0	0	0	0	0	0	0	0	0	0	0	-445,917
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,576	147,015	-461,526	-43,360	-33,746	594,736	112	-36,404	9,997	-6,311	28,235	-162,200	-577,136	744,179
Creditors	-198	-11,153	10,579	-405	-4,696	664	-373	1,753	815	-584	-2,236	-22,784	-106,835	136,514
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-33,387	-8,642	0	0	-626,513	-57,024	28,709	-27,404	-1,488	-54,574	59,527	165,133	623,184
Investing Activities
capital expenditure	0	33,387	8,642	0	0	-46,700	0	0	0	0	0	0	0	-85,434
Change in Investments	0	0	0	0	0	-46,700	0	0	0	0	0	0	0	46,700
cash flow from investments	0	33,387	8,642	0	0	0	0	0	0	0	0	0	0	-132,134
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	362	1,793	2,694	3,310	3,366	3,489	3,459	2,881	1,231
cash flow from financing	0	0	0	0	0	360	1,793	2,694	3,310	3,366	3,489	3,459	2,881	1,233
cash and cash equivalents
cash	0	0	0	0	0	-289,888	-137,562	-222,531	-24,094	1,878	-51,085	62,986	168,014	492,282
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-289,888	-137,562	-222,531	-24,094	1,878	-51,085	62,986	168,014	492,282

P&L

July 2022

turnover

407.4k

-5%

operating profit

-18.4k

gross margin

18.9%

+7.74%

turnover

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

Balance Sheet

July 2022

net assets

188.6k

-0.09%

total assets

189.7k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

01942361

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 1985

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

granta lodge 71 graham road, malvern, worcs, WR14 2JS

last accounts submitted

July 2022

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 clearaway mini skips (worcester) limited.

clearaway mini skips (worcester) limited Company Information

clearaway mini skips (worcester) limited Estimated Valuation

clearaway mini skips (worcester) limited Estimated Valuation

clearaway mini skips (worcester) limited Estimated Valuation

Clearaway Mini Skips (worcester) Limited AI Business Plan

Clearaway Mini Skips (worcester) Limited Overview

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CLEARAWAY MINI SKIPS (WORCESTER) LIMITED financials

clearaway mini skips (worcester) limited company details

clearaway mini skips (worcester) limited Charges & Mortgages

clearaway mini skips (worcester) limited Companies House Filings - See Documents