1st Call Drain Clearance And Technical Services Limited

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1st call drain clearance and technical services limited Company Information

Company Number

03552744

Next Accounts

Jun 2025

Directors

Michelle Tait

Dominic Tait

Shareholders

michelle tait

dominic tait

Group Structure

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Industry

Remediation activities and other waste management services.

Registered Address

2 victoria hall, coombe lane, axminster, devon, EX13 5AX

Website

1stcalldrains.com

1st call drain clearance and technical services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of 1ST CALL DRAIN CLEARANCE AND TECHNICAL SERVICES LIMITED at £1.2m based on Net Assets of £500k and 2.44x industry multiple (adjusted for liquidity).

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1st Call Drain Clearance And Technical Services Limited is a live company located in axminster, EX13 5AX with a Companies House number of 03552744. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 1998, it's largest shareholder is michelle tait with a 50% stake. 1st Call Drain Clearance And Technical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £543.6k with declining growth in recent years.

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Pomanda's financial health check has awarded 1St Call Drain Clearance And Technical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £543.6k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.5%)

EXPORT

1St Call Drain Clearance And Technical Services Limited's latest turnover from September 2023 is estimated at £543.6 thousand and the company has net assets of £500 thousand. According to their latest financial statements, 1St Call Drain Clearance And Technical Services Limited has 5 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	543,645	584,831	2,228,236	2,074,293	1,681,670	1,404,169	1,578,848	847,496	1,140,416	638,164	371,484	421,402	406,987	425,553
Other Income Or Grants
Cost Of Sales	424,559	459,460	1,773,728	1,641,276	1,300,742	1,078,588	1,173,620	630,761	854,855	482,784	26,410	21,435	22,079	289,591
Gross Profit	119,086	125,372	454,508	433,017	380,927	325,581	405,228	216,736	285,561	155,380	345,074	399,967	384,908	135,962
Admin Expenses	84,333	51,012	413,808	404,322	373,981	284,095	219,065	272,988	204,382	157,542	283,815	310,051	300,668	92,266	-155,863
Operating Profit	34,753	74,360	40,700	28,695	6,946	41,486	186,163	-56,252	81,179	-2,162	61,259	89,916	84,240	43,696	155,863
Interest Payable	205	139									203	216	272
Interest Receivable	2,635	901							56	107	2,911	111	2	46	31
Pre-Tax Profit	37,183	75,121	40,700	28,695	6,946	41,486	186,163	-56,252	81,235	-2,055	63,967	89,811	83,970	43,742	155,894
Tax	-9,296	-14,273	-7,733	-5,452	-1,320	-7,882	-35,371		-16,247		-13,655		-17,876	-12,248	-43,650
Profit After Tax	27,887	60,848	32,967	23,243	5,626	33,604	150,792	-56,252	64,988	-2,055	50,312	89,811	66,094	31,494	112,244
Dividends Paid											57,600	57,600	57,600
Retained Profit	27,887	60,848	32,967	23,243	5,626	33,604	150,792	-56,252	64,988	-2,055	-7,288	32,211	8,494	31,494	112,244
Employee Costs	232,659	273,716	248,268	247,827	249,129	318,276	408,658	177,612	206,449	131,456	201,821	223,960	208,739	100,069
Number Of Employees	5	6	6	6	6	8	11	5	6	4	2	3	3	3
EBITDA*	112,211	74,360	40,700	28,695	6,946	41,486	186,163	-56,252	81,179	13,678	70,226	99,405	93,384	52,737	164,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	267,529	237,383	230,746	185,810	183,381	121,711	132,090	112,608	98,207	46,871	24,318	28,534	26,581	28,712	26,356
Intangible Assets										33,200	37,350	41,500	45,650	49,800	53,950
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	267,529	237,383	230,746	185,810	183,381	121,711	132,090	112,608	98,207	80,071	61,668	70,034	72,231	78,512	80,306
Stock & work in progress	2,000	2,000								5,000	5,000	5,000	5,000	5,000	5,000
Trade Debtors	94,039	106,914	505,832	427,923	349,731	325,143	309,925	157,571	226,093	147,428	113,767	133,274	131,514	176,996	171,546
Group Debtors
Misc Debtors	562,725	430,446									16,354	16,354	16,354
Cash	20,302	80,062								22,404	20,432	20,577	13,056	6,001	12,460
misc current assets
total current assets	679,066	619,422	505,832	427,923	349,731	325,143	309,925	157,571	226,093	174,832	155,553	175,205	165,924	187,997	189,006
total assets	946,595	856,805	736,578	613,733	533,112	446,854	442,015	270,179	324,300	254,903	217,221	245,239	238,155	266,509	269,312
Bank overdraft	265	3,377										4,130	236
Bank loan
Trade Creditors	17,258	10,988	225,303	182,185	174,927	95,855	124,620	95,336	94,453	76,358	54,992	6,433	5,245	118,730	154,023
Group/Directors Accounts
other short term finances
hp & lease commitments	172,854	102,372
other current liabilities	128,831	95,568										64,538	76,636
total current liabilities	319,208	212,305	225,303	182,185	174,927	95,855	124,620	95,336	94,453	76,358	54,992	75,101	82,117	118,730	154,023
loans
hp & lease commitments
Accruals and Deferred Income				3,240	3,120	1,560	1,560	1,440	1,440
other liabilities	127,357	172,357	100,000	50,000				8,360	7,112	13,677
provisions										8,541	3,847	4,468	3,786	4,021	3,025
total long term liabilities	127,357	172,357	100,000	53,240	3,120	1,560	1,560	9,800	8,552	22,218	3,847	4,468	3,786	4,021	3,025
total liabilities	446,565	384,662	325,303	235,425	178,047	97,415	126,180	105,136	103,005	98,576	58,839	79,569	85,903	122,751	157,048
net assets	500,030	472,143	411,275	378,308	355,065	349,439	315,835	165,043	221,295	156,327	158,382	165,670	152,252	143,758	112,264
total shareholders funds	500,030	472,143	411,275	378,308	355,065	349,439	315,835	165,043	221,295	156,327	158,382	165,670	152,252	143,758	112,264

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	34,753	74,360	40,700	28,695	6,946	41,486	186,163	-56,252	81,179	-2,162	61,259	89,916	84,240	43,696	155,863
Depreciation	77,458									11,690	4,817	5,339	4,994	4,891	4,811
Amortisation										4,150	4,150	4,150	4,150	4,150	4,150
Tax	-9,296	-14,273	-7,733	-5,452	-1,320	-7,882	-35,371		-16,247		-13,655		-17,876	-12,248	-43,650
Stock		2,000							-5,000						5,000
Debtors	119,404	31,528	77,909	78,192	24,588	15,218	152,354	-68,522	78,665	17,307	-19,507	1,760	-29,128	5,450	171,546
Creditors	6,270	-214,315	43,118	7,258	79,072	-28,765	29,284	883	18,095	21,366	48,559	1,188	-113,485	-35,293	154,023
Accruals and Deferred Income	33,263	95,568	-3,240	120	1,560		120		1,440		-64,538	-12,098	76,636
Deferred Taxes & Provisions									-8,541	4,694	-621	682	-235	996	3,025
Cash flow from operations	23,044	-92,188	-5,064	-47,571	61,670	-10,379	27,842	13,153	2,261	22,431	59,478	87,417	67,552	742	101,676
Investing Activities
capital expenditure	-107,604	-6,637	-44,936	-2,429	-61,670	10,379	-19,482	-14,401	-18,136	-34,243	-601	-7,292	-2,863	-7,247	-89,267
Change in Investments
cash flow from investments	-107,604	-6,637	-44,936	-2,429	-61,670	10,379	-19,482	-14,401	-18,136	-34,243	-601	-7,292	-2,863	-7,247	-89,267
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	70,482	102,372
other long term liabilities	-45,000	72,357	50,000	50,000			-8,360	1,248	-6,565	13,677
share issue		20							-20			-18,793			20
interest	2,430	762							56	107	2,708	-105	-270	46	31
cash flow from financing	27,912	175,511	50,000	50,000			-8,360	1,248	-6,529	13,784	2,708	-18,898	-270	46	51
cash and cash equivalents
cash	-59,760	80,062							-22,404	1,972	-145	7,521	7,055	-6,459	12,460
overdraft	-3,112	3,377									-4,130	3,894	236
change in cash	-56,648	76,685							-22,404	1,972	3,985	3,627	6,819	-6,459	12,460

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 1st call drain clearance and technical services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EX13 area or any other competitors across 12 key performance metrics.

1ST CALL DRAIN CLEARANCE AND TECHNICAL SERVICES LIMITED group structure

1St Call Drain Clearance And Technical Services Limited has no subsidiary companies.

Ultimate parent company

1ST CALL DRAIN CLEARANCE AND TECHNICAL SERVICES LIMITED

03552744

1ST CALL DRAIN CLEARANCE AND TECHNICAL SERVICES LIMITED Shareholders

michelle tait	50%
dominic tait	50%

1St Call Drain Clearance And Technical Services Limited currently has 2 directors. The longest serving directors include Mrs Michelle Tait (Jan 2014) and Mr Dominic Tait (Aug 2014).

officer	country	age	start	end	role
Mrs Michelle Tait	England	50 years	Jan 2014	-	Director
Mr Dominic Tait	England	49 years	Aug 2014	-	Director

P&L

September 2023

turnover

543.6k

-7%

operating profit

34.8k

gross margin

22%

+2.18%

turnover

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

Balance Sheet

September 2023

net assets

500k

+0.06%

total assets

946.6k

+0.1%

cash

20.3k

-0.75%

net assets

Total assets minus all liabilities

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company number

03552744

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

2 victoria hall, coombe lane, axminster, devon, EX13 5AX

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 2 charges/mortgages relating to 1st call drain clearance and technical services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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1st call drain clearance and technical services limited Company Information

1st call drain clearance and technical services limited Estimated Valuation

1st call drain clearance and technical services limited Estimated Valuation

1st call drain clearance and technical services limited Estimated Valuation

1st Call Drain Clearance And Technical Services Limited Overview

1st Call Drain Clearance And Technical Services Limited Health Check

1ST CALL DRAIN CLEARANCE AND TECHNICAL SERVICES LIMITED financials

1st call drain clearance and technical services limited Credit Report and Business Information

1st Call Drain Clearance And Technical Services Limited Competitor Analysis

1st call drain clearance and technical services limited Ownership

1st call drain clearance and technical services limited directors

1st call drain clearance and technical services limited company details

1st call drain clearance and technical services limited Charges & Mortgages

1st call drain clearance and technical services limited Capital Raised & Share Issues BETA

1st call drain clearance and technical services limited Companies House Filings - See Documents