ideal skip hire (southern) ltd
ideal skip hire (southern) ltd Company Information
Company Number
03375893
Next Accounts
Apr 2026
Shareholders
the waste group ltd
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
22 ringwood road, ferndown, BH22 9AN
Website
www.idealskiphire.co.ukideal skip hire (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEAL SKIP HIRE (SOUTHERN) LTD at £240.9k based on a Turnover of £346.3k and 0.7x industry multiple (adjusted for size and gross margin).
ideal skip hire (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEAL SKIP HIRE (SOUTHERN) LTD at £0 based on an EBITDA of £-15.9k and a 3.12x industry multiple (adjusted for size and gross margin).
ideal skip hire (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of IDEAL SKIP HIRE (SOUTHERN) LTD at £0 based on Net Assets of £-39.5k and 2.38x industry multiple (adjusted for liquidity).
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Ideal Skip Hire (southern) Ltd Overview
Ideal Skip Hire (southern) Ltd is a live company located in ferndown, BH22 9AN with a Companies House number of 03375893. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 1997, it's largest shareholder is the waste group ltd with a 100% stake. Ideal Skip Hire (southern) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £346.3k with declining growth in recent years.
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Ideal Skip Hire (southern) Ltd Health Check
Pomanda's financial health check has awarded Ideal Skip Hire (Southern) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £346.3k, make it smaller than the average company (£10.6m)
- Ideal Skip Hire (southern) Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9%)
- Ideal Skip Hire (southern) Ltd
9% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Ideal Skip Hire (southern) Ltd
48.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (12%)
- Ideal Skip Hire (southern) Ltd
12% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - Ideal Skip Hire (southern) Ltd
60 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ideal Skip Hire (southern) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£231.8k)
- Ideal Skip Hire (southern) Ltd
£231.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (51 days)
- Ideal Skip Hire (southern) Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (53 days)
- Ideal Skip Hire (southern) Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ideal Skip Hire (southern) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (7 weeks)
8 weeks - Ideal Skip Hire (southern) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 342.5%, this is a higher level of debt than the average (64.7%)
342.5% - Ideal Skip Hire (southern) Ltd
64.7% - Industry AVG
IDEAL SKIP HIRE (SOUTHERN) LTD financials
Ideal Skip Hire (Southern) Ltd's latest turnover from July 2024 is estimated at £346.3 thousand and the company has net assets of -£39.5 thousand. According to their latest financial statements, Ideal Skip Hire (Southern) Ltd has 4 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 6 | 6 | 8 | 10 | 7 | 5 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,298 | 68,071 | 74,765 | 87,728 | 93,970 | 101,039 | 109,090 | 102,806 | 112,530 | 68,027 | 67,852 | 60,953 | 73,054 | 82,356 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 703 | 587 | |||||||||||||
| Total Fixed Assets | 703 | 62,885 | 68,071 | 74,765 | 87,728 | 93,970 | 101,039 | 109,090 | 102,806 | 112,530 | 68,027 | 67,852 | 60,953 | 73,054 | 82,356 |
| Stock & work in progress | 24,000 | 24,000 | 28,000 | 28,000 | 28,000 | 28,000 | 25,000 | 25,000 | 11,000 | 5,000 | 5,000 | 8,000 | 12,550 | 12,550 | |
| Trade Debtors | 4,564 | 16,654 | 58,401 | 77,974 | 32,438 | 59,072 | 70,681 | 73,686 | 63,453 | 63,498 | 80,220 | 56,116 | 55,282 | 52,367 | 71,870 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,236 | 10,359 | 14,159 | 14,257 | 20,819 | 12,910 | 11,605 | 11,879 | 4,348 | ||||||
| Cash | 8,774 | 5,049 | 18,411 | 6,411 | 41,031 | 561 | 3,558 | 5,849 | 9,705 | 5,382 | 3,921 | 6,154 | 1,206 | 3,581 | 4,852 |
| misc current assets | |||||||||||||||
| total current assets | 15,574 | 56,062 | 114,971 | 126,642 | 122,288 | 100,543 | 113,844 | 116,414 | 102,506 | 79,880 | 89,141 | 67,270 | 64,488 | 68,498 | 89,272 |
| total assets | 16,277 | 118,947 | 183,042 | 201,407 | 210,016 | 194,513 | 214,883 | 225,504 | 205,312 | 192,410 | 157,168 | 135,122 | 125,441 | 141,552 | 171,628 |
| Bank overdraft | 40,000 | 43,000 | 4,137 | 2,475 | 2,475 | 2,930 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,956 | 28,905 | 40,106 | 45,504 | 97,903 | 101,163 | 88,770 | 79,265 | 60,187 | 186,066 | 158,349 | 113,489 | 103,930 | 116,963 | 131,637 |
| Group/Directors Accounts | 23,223 | 64,867 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,424 | 12,930 | 12,072 | 11,405 | |||||||||||
| other current liabilities | 4,561 | 25,570 | 138,081 | 144,024 | 115,906 | 138,391 | 156,873 | 138,270 | 136,014 | ||||||
| total current liabilities | 55,740 | 119,342 | 178,187 | 229,528 | 256,809 | 247,115 | 261,048 | 232,082 | 210,536 | 186,066 | 158,349 | 113,489 | 103,930 | 116,963 | 131,637 |
| loans | 14,557 | 7,684 | 10,963 | 14,226 | 16,921 | 19,322 | |||||||||
| hp & lease commitments | 3,328 | 16,258 | 28,234 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 61,204 | 26,475 | 32,276 | 2,127 | 10,035 | 27,664 | |||||||||
| provisions | 5,849 | 5,546 | 6,108 | 10,195 | 9,856 | 10,336 | 7,687 | 21,981 | 12,246 | 11,497 | 9,662 | 11,515 | |||
| total long term liabilities | 14,557 | 5,849 | 5,546 | 13,792 | 21,158 | 27,410 | 43,515 | 55,243 | 83,185 | 38,721 | 43,773 | 11,789 | 21,550 | 27,664 | |
| total liabilities | 55,740 | 133,899 | 184,036 | 235,074 | 270,601 | 268,273 | 288,458 | 275,597 | 265,779 | 269,251 | 197,070 | 157,262 | 115,719 | 138,513 | 159,301 |
| net assets | -39,463 | -14,952 | -994 | -33,667 | -60,585 | -73,760 | -73,575 | -50,093 | -60,467 | -76,841 | -39,902 | -22,140 | 9,722 | 3,039 | 12,327 |
| total shareholders funds | -39,463 | -14,952 | -994 | -33,667 | -60,585 | -73,760 | -73,575 | -50,093 | -60,467 | -76,841 | -39,902 | -22,140 | 9,722 | 3,039 | 12,327 |
| Jul 2024 | Jul 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,123 | 13,555 | 12,731 | 14,463 | 17,382 | 20,182 | 23,157 | 24,352 | 24,971 | 28,685 | 13,684 | 15,291 | 11,967 | 14,802 | 16,220 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -24,000 | -4,000 | 3,000 | 14,000 | 6,000 | -3,000 | -4,550 | 12,550 | |||||||
| Debtors | -20,097 | -44,960 | -19,671 | 38,974 | -18,725 | -10,304 | -3,279 | 17,764 | 4,303 | -16,722 | 24,104 | 834 | 2,915 | -19,503 | 71,870 |
| Creditors | -949 | -11,201 | -5,398 | -52,399 | -3,260 | 12,393 | 9,505 | 19,078 | -125,879 | 27,717 | 44,860 | 9,559 | -13,033 | -14,674 | 131,637 |
| Accruals and Deferred Income | -21,009 | -112,511 | -5,943 | 28,118 | -22,485 | -18,482 | 18,603 | 2,256 | 136,014 | ||||||
| Deferred Taxes & Provisions | -5,849 | 303 | -562 | -4,087 | 339 | -480 | 2,649 | -14,294 | 9,735 | 749 | 1,835 | -1,853 | 11,515 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -41,644 | 64,867 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -14,557 | 14,557 | -7,684 | -3,279 | -3,263 | -2,695 | -2,401 | 19,322 | |||||||
| Hire Purchase and Lease Commitments | -3,424 | -12,834 | -12,072 | -11,309 | 39,639 | ||||||||||
| other long term liabilities | -61,204 | 34,729 | -5,801 | 30,149 | -7,908 | -17,629 | 27,664 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,725 | -13,362 | 12,000 | -34,620 | 40,470 | -2,997 | -2,291 | -3,856 | 4,323 | 1,461 | -2,233 | 4,948 | -2,375 | -1,271 | 4,852 |
| overdraft | -40,000 | -3,000 | 38,863 | 1,662 | -455 | 2,930 | |||||||||
| change in cash | 3,725 | -13,362 | 52,000 | -31,620 | 1,607 | -4,659 | -2,291 | -3,401 | 1,393 | 1,461 | -2,233 | 4,948 | -2,375 | -1,271 | 4,852 |
ideal skip hire (southern) ltd Credit Report and Business Information
Ideal Skip Hire (southern) Ltd Competitor Analysis
Perform a competitor analysis for ideal skip hire (southern) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
ideal skip hire (southern) ltd Ownership
IDEAL SKIP HIRE (SOUTHERN) LTD group structure
Ideal Skip Hire (Southern) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
IDEAL SKIP HIRE (SOUTHERN) LTD
03375893
ideal skip hire (southern) ltd directors
Ideal Skip Hire (Southern) Ltd currently has 4 directors. The longest serving directors include Mr Timothy Ankers (Jul 2023) and Mr Scott Rawlings (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Ankers | England | 43 years | Jul 2023 | - | Director |
| Mr Scott Rawlings | United Kingdom | 49 years | Jul 2023 | - | Director |
| Mr Ben Rawlings | England | 48 years | Jul 2023 | - | Director |
| Mr David Grady | England | 60 years | Jul 2023 | - | Director |
P&L
July 2024turnover
346.3k
-25%
operating profit
-24.1k
0%
gross margin
49%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-39.5k
+1.64%
total assets
16.3k
-0.86%
cash
8.8k
+0.74%
net assets
Total assets minus all liabilities
ideal skip hire (southern) ltd company details
company number
03375893
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
22 ringwood road, ferndown, BH22 9AN
Bank
-
Legal Advisor
-
ideal skip hire (southern) ltd 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 did not find charges/mortgages relating to ideal skip hire (southern) ltd.
ideal skip hire (southern) 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.
Click to start generating capital raising & share issue transactions for IDEAL SKIP HIRE (SOUTHERN) LTD. This can take several minutes, an email will notify you when this has completed.
ideal skip hire (southern) ltd Companies House Filings - See Documents
| date | description | view/download |
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