Pomanda estimates the enterprise value of CUMBRIA WASTE MANAGEMENT LTD. at £29.7m based on a Turnover of £37.8m and 0.79x industry multiple (adjusted for size and gross margin).
cumbria waste management ltd.Estimated Valuation
£15.3m
Pomanda estimates the enterprise value of CUMBRIA WASTE MANAGEMENT LTD. at £15.3m based on an EBITDA of £3.1m and a 4.98x industry multiple (adjusted for size and gross margin).
cumbria waste management ltd.Estimated Valuation
£18.6m
Pomanda estimates the enterprise value of CUMBRIA WASTE MANAGEMENT LTD. at £18.6m based on Net Assets of £7.7m and 2.42x industry multiple (adjusted for liquidity).
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Cumbria Waste Management Ltd.Overview
Cumbria Waste Management Ltd. is a live company located in industrial es, carlisle, CA1 2ST with a Companies House number of 02665973. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 1991, it's largest shareholder is
project chicago bidco limited
with a 100% stake. Cumbria Waste Management Ltd. is a mature,
large sized company, Pomanda has estimated its turnover at
£37.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Cumbria Waste Management Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £37.8m, make it larger than the average company (£15.3m)
£37.8m - Cumbria Waste Management Ltd.
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.4%)
26% - Cumbria Waste Management Ltd.
8.4% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (26.1%)
14.3% - Cumbria Waste Management Ltd.
26.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (9.2%)
3.8% - Cumbria Waste Management Ltd.
9.2% - Industry AVG
Employees
with 204 employees, this is above the industry average (42)
204 - Cumbria Waste Management Ltd.
42 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£43.7k)
£40k - Cumbria Waste Management Ltd.
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is less efficient (£250k)
£185.4k - Cumbria Waste Management Ltd.
£250k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Cumbria Waste Management Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (27 days)
30 days - Cumbria Waste Management Ltd.
27 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (3 days)
4 days - Cumbria Waste Management Ltd.
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (18 weeks)
21 weeks - Cumbria Waste Management Ltd.
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (69%)
75.3% - Cumbria Waste Management Ltd.
69% - Industry AVG
CUMBRIA WASTE MANAGEMENT LTD. financials
EXPORT
Cumbria Waste Management Ltd.'s latest turnover from March 2024 is £37.8 million and the company has net assets of £7.7 million. According to their latest financial statements, Cumbria Waste Management Ltd. has 204 employees and maintains cash reserves of £3.7 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
37,816,000
36,724,000
22,428,000
18,763,000
20,478,000
19,905,000
15,265,000
14,748,000
14,762,000
11,862,000
12,608,000
13,063,000
12,932,000
12,346,000
14,176,000
Other Income Or Grants
Cost Of Sales
32,405,000
31,284,000
21,873,000
15,804,000
18,746,000
17,438,000
12,706,000
11,784,000
12,275,000
9,855,000
9,296,000
9,389,000
9,210,000
8,721,000
9,117,000
Gross Profit
5,411,000
5,440,000
555,000
2,959,000
1,732,000
2,467,000
2,559,000
2,964,000
2,487,000
2,007,000
3,312,000
3,674,000
3,722,000
3,625,000
5,059,000
Admin Expenses
3,959,000
2,645,000
4,230,000
2,114,000
2,899,000
2,295,000
1,524,000
2,142,000
1,717,000
1,186,000
1,236,000
1,359,000
1,291,000
1,172,000
1,799,000
Operating Profit
1,452,000
2,795,000
-3,675,000
845,000
-1,167,000
172,000
1,035,000
822,000
770,000
821,000
2,076,000
2,315,000
2,431,000
2,453,000
3,260,000
Interest Payable
551,000
530,000
460,000
436,000
285,000
267,000
199,000
154,000
154,000
152,000
39,000
55,000
48,000
55,000
323,000
Interest Receivable
105,000
58,000
27,000
68,000
101,000
148,000
62,000
60,000
62,000
80,000
121,000
138,000
164,000
184,000
371,000
Pre-Tax Profit
1,006,000
3,323,000
-4,108,000
477,000
-1,351,000
453,000
1,382,000
1,478,000
2,678,000
1,065,000
2,018,000
2,229,000
2,571,000
2,508,000
4,408,000
Tax
360,000
-30,000
611,000
-134,000
212,000
-37,000
-189,000
-130,000
-192,000
-224,000
-470,000
-629,000
-506,000
-784,000
-964,000
Profit After Tax
1,366,000
3,293,000
-3,497,000
343,000
-1,139,000
416,000
1,193,000
1,348,000
2,486,000
841,000
1,548,000
1,600,000
2,065,000
1,724,000
3,444,000
Dividends Paid
375,000
1,175,000
1,500,000
1,750,000
1,750,000
2,009,000
3,000,000
3,000,000
1,000,000
1,200,000
Retained Profit
1,366,000
3,293,000
-3,497,000
343,000
-1,139,000
41,000
18,000
-152,000
736,000
-909,000
-461,000
-1,400,000
-935,000
724,000
2,244,000
Employee Costs
8,166,000
7,491,000
6,168,000
5,911,000
5,650,000
5,288,000
4,686,000
4,350,000
4,040,000
3,618,000
3,391,000
3,668,000
3,644,000
3,675,000
3,266,000
Number Of Employees
204
198
180
170
172
162
161
148
141
129
118
126
126
130
112
EBITDA*
3,077,000
3,904,000
-2,704,000
1,618,000
-251,000
1,008,000
2,054,000
1,575,000
1,518,000
2,063,000
2,504,000
3,230,000
3,329,000
3,572,000
4,431,000
* 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
17,731,000
11,473,000
7,875,000
5,739,000
5,352,000
6,145,000
6,402,000
6,637,000
5,167,000
5,310,000
4,874,000
5,236,000
6,039,000
5,957,000
6,228,000
Intangible Assets
3,000
10,000
18,000
Investments & Other
210,000
230,000
230,000
230,000
230,000
230,000
126,000
107,000
107,000
51,000
51,000
51,000
51,000
50,000
50,000
Debtors (Due After 1 year)
150,000
10,000
272,000
245,000
221,000
184,000
165,000
183,000
141,000
168,000
Total Fixed Assets
18,091,000
11,713,000
8,377,000
6,217,000
5,813,000
6,577,000
6,693,000
6,927,000
5,415,000
5,529,000
4,925,000
5,287,000
6,090,000
6,007,000
6,278,000
Stock & work in progress
415,000
391,000
Trade Debtors
3,085,000
2,038,000
2,417,000
1,582,000
2,514,000
2,541,000
2,737,000
2,726,000
3,142,000
1,827,000
2,813,000
3,349,000
6,890,000
2,690,000
2,939,000
Group Debtors
2,734,000
3,472,000
1,609,000
1,626,000
1,792,000
1,454,000
1,388,000
2,115,000
1,771,000
2,825,000
1,335,000
2,227,000
2,051,000
385,000
Misc Debtors
3,052,000
2,338,000
2,212,000
1,933,000
2,105,000
1,843,000
1,701,000
1,844,000
1,847,000
1,516,000
1,988,000
2,009,000
2,374,000
3,086,000
2,643,000
Cash
3,736,000
5,402,000
8,934,000
9,829,000
8,955,000
9,146,000
8,788,000
8,218,000
6,894,000
6,447,000
7,090,000
6,179,000
162,000
6,227,000
4,803,000
misc current assets
4,000,000
5,000,000
6,124,000
total current assets
13,022,000
13,641,000
15,172,000
14,970,000
15,366,000
14,984,000
14,614,000
14,903,000
13,654,000
12,615,000
13,226,000
13,764,000
15,477,000
17,003,000
16,894,000
total assets
31,113,000
25,354,000
23,549,000
21,187,000
21,179,000
21,561,000
21,307,000
21,830,000
19,069,000
18,144,000
18,151,000
19,051,000
21,567,000
23,010,000
23,172,000
Bank overdraft
3,000
12,000
Bank loan
Trade Creditors
2,702,000
2,358,000
2,225,000
1,390,000
1,128,000
1,021,000
1,225,000
1,545,000
1,504,000
1,285,000
1,328,000
1,060,000
1,305,000
802,000
936,000
Group/Directors Accounts
590,000
1,304,000
1,084,000
952,000
1,360,000
1,638,000
1,399,000
1,298,000
867,000
848,000
1,079,000
604,000
576,000
77,000
42,000
other short term finances
hp & lease commitments
7,000
7,000
130,000
198,000
210,000
237,000
245,000
167,000
210,000
113,000
39,000
36,000
8,000
78,000
other current liabilities
5,636,000
3,343,000
5,282,000
1,883,000
2,733,000
2,403,000
2,388,000
2,573,000
2,561,000
2,489,000
1,646,000
1,527,000
2,293,000
3,296,000
3,238,000
total current liabilities
8,928,000
7,012,000
8,598,000
4,355,000
5,419,000
5,272,000
5,249,000
5,661,000
5,099,000
4,832,000
4,166,000
3,230,000
4,210,000
4,186,000
4,306,000
loans
500,000
500,000
500,000
hp & lease commitments
7,000
14,000
21,000
123,000
322,000
432,000
669,000
345,000
450,000
455,000
88,000
123,000
8,000
Accruals and Deferred Income
other liabilities
provisions
14,488,000
11,589,000
11,258,000
9,610,000
8,821,000
8,069,000
7,806,000
7,720,000
5,751,000
5,742,000
5,668,000
7,409,000
7,520,000
8,180,000
8,836,000
total long term liabilities
14,488,000
11,596,000
12,306,000
10,883,000
10,103,000
9,468,000
9,205,000
9,463,000
6,865,000
7,030,000
6,793,000
8,321,000
8,827,000
9,276,000
10,105,000
total liabilities
23,416,000
18,608,000
20,904,000
15,238,000
15,522,000
14,740,000
14,454,000
15,124,000
11,964,000
11,862,000
10,959,000
11,551,000
13,037,000
13,462,000
14,411,000
net assets
7,697,000
6,746,000
2,645,000
5,949,000
5,657,000
6,821,000
6,853,000
6,706,000
7,105,000
6,282,000
7,192,000
7,500,000
8,530,000
9,548,000
8,761,000
total shareholders funds
7,697,000
6,746,000
2,645,000
5,949,000
5,657,000
6,821,000
6,853,000
6,706,000
7,105,000
6,282,000
7,192,000
7,500,000
8,530,000
9,548,000
8,761,000
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
1,452,000
2,795,000
-3,675,000
845,000
-1,167,000
172,000
1,035,000
822,000
770,000
821,000
2,076,000
2,315,000
2,431,000
2,453,000
3,260,000
Depreciation
1,625,000
1,109,000
968,000
766,000
908,000
832,000
1,019,000
753,000
748,000
1,242,000
428,000
915,000
898,000
1,119,000
1,171,000
Amortisation
3,000
7,000
8,000
4,000
Tax
360,000
-30,000
611,000
-134,000
212,000
-37,000
-189,000
-130,000
-192,000
-224,000
-470,000
-629,000
-506,000
-784,000
-964,000
Stock
24,000
391,000
Debtors
1,163,000
1,348,000
1,124,000
-1,246,000
610,000
31,000
-877,000
-33,000
565,000
200,000
-1,449,000
-3,730,000
5,539,000
-191,000
5,967,000
Creditors
344,000
133,000
835,000
262,000
107,000
-204,000
-320,000
41,000
219,000
-43,000
268,000
-245,000
503,000
-134,000
936,000
Accruals and Deferred Income
2,293,000
-1,939,000
3,399,000
-850,000
330,000
15,000
-185,000
12,000
72,000
843,000
119,000
-766,000
-1,003,000
58,000
3,238,000
Deferred Taxes & Provisions
2,899,000
331,000
1,648,000
789,000
752,000
263,000
86,000
1,969,000
9,000
74,000
-1,741,000
-111,000
-660,000
-656,000
8,836,000
Cash flow from operations
7,786,000
660,000
2,665,000
2,931,000
540,000
1,014,000
2,323,000
3,500,000
1,061,000
2,513,000
2,129,000
5,209,000
-3,876,000
2,247,000
10,510,000
Investing Activities
capital expenditure
-7,883,000
-4,707,000
-3,104,000
-1,153,000
-115,000
-597,000
-784,000
-2,223,000
-605,000
-1,621,000
-1,590,000
-89,000
-1,084,000
-1,128,000
-854,000
Change in Investments
-20,000
104,000
19,000
56,000
1,000
50,000
cash flow from investments
-7,863,000
-4,707,000
-3,104,000
-1,153,000
-115,000
-701,000
-803,000
-2,223,000
-661,000
-1,621,000
-1,590,000
-89,000
-1,085,000
-1,128,000
-904,000
Financing Activities
Bank loans
Group/Directors Accounts
-714,000
220,000
132,000
-408,000
-278,000
239,000
101,000
431,000
19,000
-231,000
475,000
28,000
499,000
35,000
42,000
Other Short Term Loans
Long term loans
-500,000
500,000
Hire Purchase and Lease Commitments
-14,000
-7,000
-130,000
-170,000
-211,000
-137,000
-245,000
402,000
-148,000
92,000
441,000
-32,000
151,000
-78,000
86,000
other long term liabilities
share issue
-415,000
808,000
193,000
-51,000
-25,000
-73,000
129,000
-247,000
87,000
-1,000
153,000
370,000
-83,000
63,000
6,517,000
interest
-446,000
-472,000
-433,000
-368,000
-184,000
-119,000
-137,000
-94,000
-92,000
-72,000
82,000
83,000
116,000
129,000
48,000
cash flow from financing
-1,589,000
549,000
-238,000
-997,000
-698,000
-90,000
-152,000
492,000
-134,000
-212,000
1,151,000
-51,000
683,000
149,000
7,193,000
cash and cash equivalents
cash
-1,666,000
-3,532,000
-895,000
874,000
-191,000
358,000
570,000
1,324,000
447,000
-643,000
911,000
6,017,000
-6,065,000
1,424,000
4,803,000
overdraft
-3,000
-9,000
12,000
change in cash
-1,666,000
-3,532,000
-895,000
874,000
-191,000
358,000
570,000
1,324,000
447,000
-643,000
911,000
6,017,000
-6,062,000
1,433,000
4,791,000
cumbria waste management ltd. 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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Perform a competitor analysis for cumbria waste management ltd. by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in CA1 area or any other competitors across 12 key performance metrics.
cumbria waste management ltd. Ownership
CUMBRIA WASTE MANAGEMENT LTD. group structure
Cumbria Waste Management Ltd. has 4 subsidiary companies.
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 4 charges/mortgages relating to cumbria waste management ltd.. Currently there are 1 open charges and 3 have been satisfied in the past.
cumbria waste management ltd. 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.
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cumbria waste management ltd.Companies House Filings - See Documents
