Pomanda estimates the enterprise value of A1 SUPA SKIPS LTD at £4.5m based on a Turnover of £8.9m and 0.5x industry multiple (adjusted for size and gross margin).
a1 supa skips ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of A1 SUPA SKIPS LTD at £1.1m based on an EBITDA of £350.8k and a 3.27x industry multiple (adjusted for size and gross margin).
a1 supa skips ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of A1 SUPA SKIPS LTD at £1.7m based on Net Assets of £665.8k and 2.59x industry multiple (adjusted for liquidity).
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A1 Supa Skips LtdOverview
A1 Supa Skips Ltd is a live company located in preston, PR1 3JJ with a Companies House number of 03569203. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in May 1998, it's largest shareholder is
lune holdings ltd
with a 100% stake. A1 Supa Skips Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A1 Supa Skips Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£11.1m)
£8.9m - A1 Supa Skips Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2.3%)
42% - A1 Supa Skips Ltd
2.3% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (23.4%)
13.5% - A1 Supa Skips Ltd
23.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.8%)
3.8% - A1 Supa Skips Ltd
5.8% - Industry AVG
Employees
with 52 employees, this is similar to the industry average (56)
52 - A1 Supa Skips Ltd
56 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - A1 Supa Skips Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is equally as efficient (£181.8k)
£171k - A1 Supa Skips Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (39 days)
85 days - A1 Supa Skips Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
97 days - A1 Supa Skips Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - A1 Supa Skips Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - A1 Supa Skips Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (64.8%)
75.8% - A1 Supa Skips Ltd
64.8% - Industry AVG
A1 SUPA SKIPS LTD financials
EXPORT
A1 Supa Skips Ltd's latest turnover from March 2021 is estimated at £8.9 million and the company has net assets of £665.8 thousand. According to their latest financial statements, A1 Supa Skips Ltd has 52 employees and maintains cash reserves of £436.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,893,544
3,284,258
3,009,447
3,091,505
3,181,637
3,485,109
4,248,420
3,225,913
2,800,521
2,938,634
3,392,514
Other Income Or Grants
Cost Of Sales
7,694,546
2,831,881
2,647,914
2,709,412
2,822,216
3,104,733
3,903,455
2,934,085
2,497,724
2,589,344
2,988,281
Gross Profit
1,198,998
452,378
361,533
382,093
359,421
380,376
344,965
291,828
302,796
349,289
404,233
Admin Expenses
865,732
416,900
452,885
822,496
1,401,325
-2,037,080
-126,668
127,738
252,132
148,639
277,695
-1,373,972
Operating Profit
333,266
35,478
-91,352
-440,403
-1,041,904
2,417,456
471,633
164,090
50,664
200,650
126,538
1,373,972
Interest Payable
20,891
9,669
5,347
Interest Receivable
438
373
1,944
2,123
1,243
891
2,783
1,972
1,961
1,678
990
404
Pre-Tax Profit
333,704
35,851
-89,408
-438,280
-1,040,661
2,418,346
453,525
156,392
47,278
202,328
127,528
1,374,376
Tax
-63,404
-6,812
-483,669
-95,240
-35,970
-11,347
-52,605
-35,708
-384,825
Profit After Tax
270,300
29,039
-89,408
-438,280
-1,040,661
1,934,677
358,285
120,422
35,931
149,723
91,820
989,551
Dividends Paid
Retained Profit
270,300
29,039
-89,408
-438,280
-1,040,661
1,934,677
358,285
120,422
35,931
149,723
91,820
989,551
Employee Costs
1,757,965
1,756,170
1,718,026
1,747,133
1,633,504
1,603,636
1,540,848
206,098
174,368
200,465
228,340
Number Of Employees
52
52
53
55
55
54
52
7
6
7
8
EBITDA*
350,834
53,046
56,426
-294,426
-849,312
2,681,755
760,616
498,954
419,345
576,222
571,272
1,719,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
222,046
231,202
476,160
605,938
929,605
1,335,537
2,041,182
1,357,411
1,463,508
1,202,367
1,391,564
1,319,529
Intangible Assets
90,000
Investments & Other
210
210
210
210
210
210
211
211
211
211
211
151
Debtors (Due After 1 year)
Total Fixed Assets
222,256
231,412
476,370
606,148
929,815
1,335,747
2,041,393
1,357,622
1,463,719
1,202,578
1,391,775
1,409,680
Stock & work in progress
7,594
17,435
18,467
25,272
29,140
16,444
38,134
22,797
14,132
17,791
Trade Debtors
2,085,863
717,103
625,267
647,011
697,890
792,765
736,360
670,308
533,741
545,184
558,721
436,760
Group Debtors
944,172
442
Misc Debtors
119,332
104,611
57,341
80,185
30,352
36,993
Cash
436,660
438,766
307,113
211,184
637,864
356,253
671,844
441,379
347,230
437,183
234,068
161,762
misc current assets
total current assets
2,530,117
1,292,636
1,055,458
940,808
1,445,079
2,139,986
1,483,773
1,134,484
895,103
1,000,158
792,789
598,522
total assets
2,752,373
1,524,048
1,531,828
1,546,956
2,374,894
3,475,733
3,525,166
2,492,106
2,358,822
2,202,736
2,184,564
2,008,202
Bank overdraft
48,088
Bank loan
Trade Creditors
2,046,811
191,249
146,559
147,863
198,108
279,702
761,281
631,226
630,935
788,236
854,246
835,381
Group/Directors Accounts
556,398
637,716
240,595
other short term finances
hp & lease commitments
22,778
171,689
319,474
272,352
92,101
other current liabilities
340,524
302,750
432,843
635,726
501,098
323,774
total current liabilities
2,046,811
1,088,171
1,109,803
992,990
1,153,308
1,053,152
1,225,244
631,226
630,935
788,236
854,246
835,381
loans
461,745
132,970
164,534
hp & lease commitments
22,778
210,217
325,705
Accruals and Deferred Income
other liabilities
167,939
167,778
105,914
142,161
66,289
provisions
39,795
40,410
55,597
75,352
117,253
162,099
92,345
172,424
128,450
77,392
106,686
116,881
total long term liabilities
39,795
40,410
55,597
98,130
327,470
487,804
554,090
473,333
460,762
183,306
248,847
183,170
total liabilities
2,086,606
1,128,581
1,165,400
1,091,120
1,480,778
1,540,956
1,779,334
1,104,559
1,091,697
971,542
1,103,093
1,018,551
net assets
665,767
395,467
366,428
455,836
894,116
1,934,777
1,745,832
1,387,547
1,267,125
1,231,194
1,081,471
989,651
total shareholders funds
665,767
395,467
366,428
455,836
894,116
1,934,777
1,745,832
1,387,547
1,267,125
1,231,194
1,081,471
989,651
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
333,266
35,478
-91,352
-440,403
-1,041,904
2,417,456
471,633
164,090
50,664
200,650
126,538
1,373,972
Depreciation
17,568
17,568
147,778
145,977
192,592
264,299
288,983
334,864
368,681
375,572
354,734
315,626
Amortisation
90,000
30,000
Tax
-63,404
-6,812
-483,669
-95,240
-35,970
-11,347
-52,605
-35,708
-384,825
Stock
-9,841
-1,032
-6,805
-3,868
12,696
16,444
15,337
8,665
-3,659
17,791
Debtors
1,249,428
106,557
25,526
-73,723
-989,214
1,767,289
103,487
136,567
-11,443
-13,537
121,961
436,760
Creditors
1,855,562
44,690
-1,304
-50,245
-81,594
279,702
130,055
291
-157,301
-66,010
18,865
835,381
Accruals and Deferred Income
-340,524
37,774
-130,093
-202,883
134,628
501,098
323,774
Deferred Taxes & Provisions
-615
-15,187
-19,755
-41,901
-44,846
162,099
-80,079
43,974
51,058
-29,294
-10,195
116,881
Cash flow from operations
562,266
7,986
-113,447
-511,864
135,394
1,357,252
920,302
362,017
316,857
424,059
422,273
1,850,275
Investing Activities
capital expenditure
-8,412
227,390
-18,000
177,690
213,340
-1,599,836
-972,754
-228,767
-629,822
-186,375
-426,769
-1,755,155
Change in Investments
210
60
151
cash flow from investments
-8,412
227,390
-18,000
177,690
213,340
-1,600,046
-972,754
-228,767
-629,822
-186,375
-426,829
-1,755,306
Financing Activities
Bank loans
Group/Directors Accounts
-556,398
-81,318
397,121
240,595
Other Short Term Loans
Long term loans
328,775
-31,564
164,534
Hire Purchase and Lease Commitments
-22,778
-171,689
-335,224
-68,366
598,057
92,101
other long term liabilities
-167,939
161
61,864
-36,247
75,872
66,289
share issue
100
100
interest
438
373
1,944
2,123
1,243
891
-18,108
-7,697
-3,386
1,678
990
404
cash flow from financing
-555,960
-103,723
227,376
-92,506
-67,123
599,048
234,829
-39,100
223,012
-34,569
76,862
66,793
cash and cash equivalents
cash
-2,106
131,653
95,929
-426,680
281,611
356,253
230,465
94,149
-89,953
203,115
72,306
161,762
overdraft
48,088
change in cash
-2,106
131,653
95,929
-426,680
281,611
356,253
182,377
94,149
-89,953
203,115
72,306
161,762
a1 supa skips ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a1 supa skips ltd. Get real-time insights into a1 supa skips ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a1 supa skips ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in PR1 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to a1 supa skips ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
a1 supa skips ltd Capital Raised & Share Issues BETA
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a1 supa skips ltdCompanies House Filings - See Documents
