derbyshire waste limited
derbyshire waste limited Company Information
Company Number
02666323
Next Accounts
Sep 2025
Shareholders
fcc environment (uk) ltd
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
3 sidings court, white rose way, doncaster, DN4 5NU
Website
www.stantonrecycling.co.ukderbyshire waste limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE WASTE LIMITED at £1m based on a Turnover of £1.6m and 0.64x industry multiple (adjusted for size and gross margin).
derbyshire waste limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE WASTE LIMITED at £0 based on an EBITDA of £-297k and a 3.87x industry multiple (adjusted for size and gross margin).
derbyshire waste limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE WASTE LIMITED at £0 based on Net Assets of £-4.6m and 2.69x industry multiple (adjusted for liquidity).
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Derbyshire Waste Limited Overview
Derbyshire Waste Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 02666323. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 1991, it's largest shareholder is fcc environment (uk) ltd with a 100% stake. Derbyshire Waste Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Derbyshire Waste Limited Health Check
Pomanda's financial health check has awarded Derbyshire Waste Limited a 1 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£14.7m)
£1.6m - Derbyshire Waste Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
-1% - Derbyshire Waste Limited
7.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Derbyshire Waste Limited
23.7% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (9%)
-19.4% - Derbyshire Waste Limited
9% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Derbyshire Waste Limited
36 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£42k)
£36.4k - Derbyshire Waste Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £323k, this is equally as efficient (£297k)
£323k - Derbyshire Waste Limited
£297k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Waste Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Waste Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Waste Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Waste Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211%, this is a higher level of debt than the average (69%)
211% - Derbyshire Waste Limited
69% - Industry AVG
DERBYSHIRE WASTE LIMITED financials
Derbyshire Waste Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of -£4.6 million. According to their latest financial statements, Derbyshire Waste Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,615,000 | 1,342,000 | 1,445,000 | 1,684,000 | 276,000 | 3,309,000 | 5,912,000 | 5,672,000 | 8,046,000 | 5,993,000 | 6,362,000 | 6,028,000 | 6,913,000 | 8,999,000 | 14,660,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,368,000 | 7,563,000 | 6,095,000 | 7,706,000 | 6,255,000 | 6,592,000 | 6,494,000 | 6,901,000 | 7,470,000 | 15,886,000 | |||||
| Gross Profit | -59,000 | -1,651,000 | -423,000 | 340,000 | -262,000 | -230,000 | -466,000 | 12,000 | 1,529,000 | -1,226,000 | |||||
| Admin Expenses | 158,000 | 247,000 | 281,000 | 734,000 | 516,000 | 497,000 | 452,000 | 481,000 | 560,000 | 631,000 | |||||
| Operating Profit | -314,000 | 1,263,000 | -476,000 | -27,000 | -694,000 | -217,000 | -1,898,000 | -704,000 | -394,000 | -778,000 | -727,000 | -918,000 | -469,000 | 969,000 | -1,857,000 |
| Interest Payable | 292,000 | 610,000 | 369,000 | 589,000 | 296,000 | 298,000 | 502,000 | 221,000 | 233,000 | 208,000 | 191,000 | 205,000 | 199,000 | 234,000 | 186,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 5,000 | |
| Pre-Tax Profit | -606,000 | 653,000 | -845,000 | -616,000 | -990,000 | -515,000 | -2,400,000 | -925,000 | -627,000 | -986,000 | -918,000 | -1,123,000 | -668,000 | 741,000 | -2,038,000 |
| Tax | 106,000 | -181,000 | 294,000 | 91,000 | 213,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -500,000 | 472,000 | -551,000 | -525,000 | -777,000 | -515,000 | -2,400,000 | -925,000 | -627,000 | -986,000 | -918,000 | -1,123,000 | -668,000 | 741,000 | -2,038,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -500,000 | 472,000 | -551,000 | -525,000 | -777,000 | -515,000 | -2,400,000 | -925,000 | -627,000 | -986,000 | -918,000 | -1,123,000 | -668,000 | 741,000 | -2,038,000 |
| Employee Costs | 182,000 | 233,000 | 242,000 | 213,000 | 24,000 | 191,000 | 162,000 | 157,000 | 207,000 | 293,000 | 181,000 | 186,000 | 180,000 | 169,000 | 235,000 |
| Number Of Employees | 5 | 5 | 5 | 4 | 1 | 6 | 6 | 6 | 7 | 9 | 6 | 6 | 9 | 10 | 11 |
| EBITDA* | -297,000 | 1,423,000 | -405,000 | 28,000 | -624,000 | -57,000 | -1,893,000 | -704,000 | -394,000 | -745,000 | -632,000 | -222,000 | -335,000 | 1,040,000 | -1,415,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,000 | 166,000 | 4,182,000 | 3,947,000 | 3,466,000 | 18,000 | 0 | 0 | 0 | 0 | 22,000 | 0 | 358,000 | 211,000 | 281,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,566,000 | 3,568,000 | 3,765,000 | 3,612,000 | 3,297,000 | 0 | 18,000 | 18,000 | 18,000 | 41,000 | 49,000 | 53,000 | 69,000 | 17,000 | 212,000 |
| Total Fixed Assets | 3,638,000 | 3,770,000 | 3,985,000 | 3,903,000 | 3,420,000 | 18,000 | 18,000 | 18,000 | 18,000 | 41,000 | 71,000 | 53,000 | 427,000 | 228,000 | 493,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 667,000 | 79,000 | 200,000 | 0 | 98,000 | 21,000 | 102,000 | 514,000 | 2,075,000 |
| Group Debtors | 512,000 | 370,000 | 390,000 | 0 | 0 | 0 | 4,123,000 | 4,571,000 | 4,571,000 | 4,571,000 | 4,571,000 | 5,342,000 | 6,424,000 | 6,692,000 | 5,149,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 22,000 | 13,000 | 58,000 | 30,000 | 5,000 | 5,000 | 4,000 | 44,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,861,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 512,000 | 370,000 | 390,000 | 0 | 0 | 3,569,000 | 4,811,000 | 4,672,000 | 4,784,000 | 4,629,000 | 4,699,000 | 5,368,000 | 6,531,000 | 7,210,000 | 9,129,000 |
| total assets | 4,150,000 | 4,140,000 | 4,375,000 | 3,903,000 | 3,420,000 | 3,587,000 | 4,829,000 | 4,690,000 | 4,802,000 | 4,670,000 | 4,770,000 | 5,421,000 | 6,958,000 | 7,438,000 | 9,622,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 33,000 | 20,000 | 67,000 | 81,000 | 377,000 | 151,000 | 111,000 | 177,000 | 206,000 | 257,000 |
| Group/Directors Accounts | 1,436,000 | 907,000 | 0 | 0 | 0 | 0 | 242,000 | 2,061,000 | 1,463,000 | 374,000 | 116,000 | 0 | 0 | 0 | 1,439,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 74,000 | 71,000 | 68,000 | 59,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 325,000 | 377,000 | 1,104,000 | 777,000 | 304,000 | 0 | 100,000 | 88,000 | 103,000 | 79,000 | 90,000 | 204,000 | 260,000 | 282,000 | 716,000 |
| total current liabilities | 1,835,000 | 1,355,000 | 1,172,000 | 836,000 | 368,000 | 127,000 | 362,000 | 2,216,000 | 1,647,000 | 830,000 | 357,000 | 315,000 | 437,000 | 488,000 | 2,412,000 |
| loans | 0 | 0 | 506,000 | 586,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 102,000 | 188,000 | 253,000 | 293,000 | 110,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,820,000 | 6,704,000 | 15,058,000 | 13,604,000 | 12,890,000 | 0 | 6,665,000 | 4,610,000 | 4,366,000 | 4,424,000 | 4,011,000 | 3,786,000 | 4,078,000 | 3,839,000 | 4,840,000 |
| total long term liabilities | 6,922,000 | 6,892,000 | 7,782,000 | 7,095,000 | 6,555,000 | 6,173,000 | 6,665,000 | 4,610,000 | 4,366,000 | 4,424,000 | 4,011,000 | 3,786,000 | 4,078,000 | 3,839,000 | 4,840,000 |
| total liabilities | 8,757,000 | 8,247,000 | 8,954,000 | 7,931,000 | 6,923,000 | 6,300,000 | 7,027,000 | 6,826,000 | 6,013,000 | 5,254,000 | 4,368,000 | 4,101,000 | 4,515,000 | 4,327,000 | 7,252,000 |
| net assets | -4,607,000 | -4,107,000 | -4,579,000 | -4,028,000 | -3,503,000 | -2,713,000 | -2,198,000 | -2,136,000 | -1,211,000 | -584,000 | 402,000 | 1,320,000 | 2,443,000 | 3,111,000 | 2,370,000 |
| total shareholders funds | -4,607,000 | -4,107,000 | -4,579,000 | -4,028,000 | -3,503,000 | -2,713,000 | -2,198,000 | -2,136,000 | -1,211,000 | -584,000 | 402,000 | 1,320,000 | 2,443,000 | 3,111,000 | 2,370,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -314,000 | 1,263,000 | -476,000 | -27,000 | -694,000 | -217,000 | -1,898,000 | -704,000 | -394,000 | -778,000 | -727,000 | -918,000 | -469,000 | 969,000 | -1,857,000 |
| Depreciation | 17,000 | 160,000 | 71,000 | 55,000 | 70,000 | 160,000 | 5,000 | 0 | 0 | 33,000 | 95,000 | 696,000 | 134,000 | 71,000 | 442,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 106,000 | -181,000 | 294,000 | 91,000 | 213,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 140,000 | -217,000 | 543,000 | 315,000 | 3,297,000 | -4,829,000 | 139,000 | -112,000 | 132,000 | -78,000 | -673,000 | -1,179,000 | -627,000 | -253,000 | 7,480,000 |
| Creditors | 0 | 0 | 0 | 0 | -33,000 | 13,000 | -47,000 | -14,000 | -296,000 | 226,000 | 40,000 | -66,000 | -29,000 | -51,000 | 257,000 |
| Accruals and Deferred Income | -52,000 | -727,000 | 327,000 | 473,000 | 304,000 | -100,000 | 12,000 | -15,000 | 24,000 | -11,000 | -114,000 | -56,000 | -22,000 | -434,000 | 716,000 |
| Deferred Taxes & Provisions | 116,000 | -8,354,000 | 1,454,000 | 714,000 | 12,890,000 | -6,665,000 | 2,055,000 | 244,000 | -58,000 | 413,000 | 225,000 | -292,000 | 239,000 | -1,001,000 | 4,840,000 |
| Cash flow from operations | -267,000 | -7,622,000 | 1,127,000 | 991,000 | 9,453,000 | -12,000 | -377,000 | -856,000 | -39,000 | 192,000 | 543,000 | 480,000 | -193,000 | -3,082,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 529,000 | 907,000 | 0 | 0 | 0 | -242,000 | -1,819,000 | 598,000 | 1,089,000 | 258,000 | 116,000 | 0 | 0 | -1,439,000 | 1,439,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -31,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -506,000 | -80,000 | 366,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -83,000 | -62,000 | -31,000 | 178,000 | 174,000 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -292,000 | -610,000 | -369,000 | -589,000 | -296,000 | -502,000 | -221,000 | -233,000 | -208,000 | -191,000 | -205,000 | -199,000 | -228,000 | -181,000 | |
| cash flow from financing | 154,000 | -271,000 | -480,000 | -45,000 | 54,000 | 17,000 | 377,000 | 856,000 | 50,000 | -75,000 | -205,000 | -199,000 | -1,667,000 | 5,666,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,861,000 | 1,861,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,861,000 | 1,861,000 |
derbyshire waste limited Credit Report and Business Information
Derbyshire Waste Limited Competitor Analysis
Perform a competitor analysis for derbyshire waste limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DN4 area or any other competitors across 12 key performance metrics.
derbyshire waste limited Ownership
DERBYSHIRE WASTE LIMITED group structure
Derbyshire Waste Limited has no subsidiary companies.
Ultimate parent company
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA
#0055974
2 parents
DERBYSHIRE WASTE LIMITED
02666323
derbyshire waste limited directors
Derbyshire Waste Limited currently has 2 directors. The longest serving directors include Mr Steven Longdon (Aug 2023) and Mr Fraser McKenzie (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Longdon | 58 years | Aug 2023 | - | Director | |
| Mr Fraser McKenzie | 59 years | Feb 2024 | - | Director |
P&L
December 2023turnover
1.6m
+20%
operating profit
-314k
-125%
gross margin
23.8%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.6m
+0.12%
total assets
4.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
derbyshire waste limited company details
company number
02666323
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
3 sidings court, white rose way, doncaster, DN4 5NU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
derbyshire waste 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 3 charges/mortgages relating to derbyshire waste limited. Currently there are 0 open charges and 3 have been satisfied in the past.
derbyshire waste 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 DERBYSHIRE WASTE LIMITED. This can take several minutes, an email will notify you when this has completed.
derbyshire waste limited Companies House Filings - See Documents
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