roods landfill limited Company Information
Company Number
03600920
Website
http://brunelrecycling.co.ukRegistered Address
roodscroft, hatt, saltash, cornwall, PL12 6PJ
Industry
Collection of non-hazardous waste
Telephone
01752840003
Next Accounts Due
June 2024
Group Structure
View All
Directors
David Venables25 Years
Shareholders
roods environmental services ltd 100%
roods landfill limited Estimated Valuation
Pomanda estimates the enterprise value of ROODS LANDFILL LIMITED at £434.6k based on a Turnover of £589.8k and 0.74x industry multiple (adjusted for size and gross margin).
roods landfill limited Estimated Valuation
Pomanda estimates the enterprise value of ROODS LANDFILL LIMITED at £504.7k based on an EBITDA of £99.7k and a 5.06x industry multiple (adjusted for size and gross margin).
roods landfill limited Estimated Valuation
Pomanda estimates the enterprise value of ROODS LANDFILL LIMITED at £1.1m based on Net Assets of £352.1k and 3.02x industry multiple (adjusted for liquidity).
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Roods Landfill Limited Overview
Roods Landfill Limited is a live company located in saltash, PL12 6PJ with a Companies House number of 03600920. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 1998, it's largest shareholder is roods environmental services ltd with a 100% stake. Roods Landfill Limited is a mature, small sized company, Pomanda has estimated its turnover at £589.8k with rapid growth in recent years.
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Roods Landfill Limited Health Check
Pomanda's financial health check has awarded Roods Landfill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £589.8k, make it smaller than the average company (£13.6m)
- Roods Landfill Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6.6%)
- Roods Landfill Limited
6.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Roods Landfill Limited
24.7% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (6.6%)
- Roods Landfill Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Roods Landfill Limited
58 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Roods Landfill Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £589.8k, this is more efficient (£156.9k)
- Roods Landfill Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
- Roods Landfill Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
- Roods Landfill Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roods Landfill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Roods Landfill Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (59.7%)
72.2% - Roods Landfill Limited
59.7% - Industry AVG
roods landfill limited Credit Report and Business Information
Roods Landfill Limited Competitor Analysis
Perform a competitor analysis for roods landfill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roods landfill limited Ownership
ROODS LANDFILL LIMITED group structure
Roods Landfill Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROODS LANDFILL LIMITED
03600920
roods landfill limited directors
Roods Landfill Limited currently has 1 director, Mr David Venables serving since Jul 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Venables | 70 years | Jul 1998 | - | Director |
ROODS LANDFILL LIMITED financials
Roods Landfill Limited's latest turnover from September 2022 is estimated at £589.8 thousand and the company has net assets of £352.1 thousand. According to their latest financial statements, Roods Landfill Limited has 1 employee and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 39,473 | 39,156 | 38,610 | 38,600 | 63,150 | 63,100 | 63,100 |
Total Fixed Assets | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 39,473 | 39,156 | 38,610 | 38,600 | 63,150 | 63,100 | 63,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 130,967 | 17,260 | 23,153 | 15,360 | 30,024 | 1,121,823 | 35,342 | 813,478 | 872,474 | 694,918 | 335,567 | 50,086 | 22,366 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 905,815 | 0 | 0 | 0 | 265,330 | 323,755 | 364,286 |
Misc Debtors | 1,078,084 | 1,075,444 | 1,113,315 | 1,007,904 | 0 | 0 | 60,366 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 52,756 | 66,748 | 73,426 | 51,758 | 51,782 | 11,850 | 29,902 | 41,143 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,261,808 | 1,159,453 | 1,209,894 | 1,075,022 | 1,097,540 | 1,133,673 | 1,031,425 | 854,621 | 872,474 | 694,918 | 600,897 | 373,841 | 386,652 |
total assets | 1,264,808 | 1,162,453 | 1,209,894 | 1,075,022 | 1,097,540 | 1,133,673 | 1,070,898 | 893,777 | 911,084 | 733,518 | 664,047 | 436,941 | 449,752 |
Bank overdraft | 9,900 | 10,056 | 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 |
Trade Creditors | 47,954 | 32,875 | 10,940 | 7,118 | 9,787 | 305,066 | 28,333 | 286,449 | 361,229 | 263,129 | 275,962 | 174,893 | 130,230 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 263,682 | 246,889 | 355,000 | 239,222 | 0 | 0 | 280,494 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 321,536 | 289,820 | 365,940 | 246,340 | 261,860 | 305,066 | 308,827 | 286,449 | 361,229 | 263,129 | 275,962 | 174,893 | 130,230 |
loans | 31,767 | 39,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 559,376 | 559,376 | 559,376 | 559,376 | 552,631 | 525,649 | 498,667 | 471,685 | 444,703 | 417,721 | 390,739 | 363,757 | 336,775 |
total long term liabilities | 591,143 | 599,320 | 559,376 | 559,376 | 552,631 | 525,649 | 498,667 | 471,685 | 444,703 | 417,721 | 390,739 | 363,757 | 336,775 |
total liabilities | 912,679 | 889,140 | 925,316 | 805,716 | 814,491 | 830,715 | 807,494 | 758,134 | 805,932 | 680,850 | 666,701 | 538,650 | 467,005 |
net assets | 352,129 | 273,313 | 284,578 | 269,306 | 283,049 | 302,958 | 263,404 | 135,643 | 105,152 | 52,668 | -2,654 | -101,709 | -17,253 |
total shareholders funds | 352,129 | 273,313 | 284,578 | 269,306 | 283,049 | 302,958 | 263,404 | 135,643 | 105,152 | 52,668 | -2,654 | -101,709 | -17,253 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 116,347 | -43,764 | 113,204 | -22,494 | -76,065 | 80,827 | 188,362 | -58,450 | 177,566 | 69,471 | 227,106 | -12,811 | 449,752 |
Creditors | 15,079 | 21,935 | 3,822 | -2,669 | -295,279 | 276,733 | -258,116 | -74,780 | 98,100 | -12,833 | 101,069 | 44,663 | 130,230 |
Accruals and Deferred Income | 16,793 | -108,111 | 115,778 | 239,222 | 0 | -280,494 | 280,494 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 6,745 | 26,982 | 26,982 | 26,982 | 26,982 | 26,982 | 26,982 | 26,982 | 26,982 | 336,775 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,177 | 39,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -13,992 | -6,678 | 21,668 | -24 | 39,932 | -18,052 | -11,241 | 41,143 | 0 | 0 | 0 | 0 | 0 |
overdraft | -156 | 10,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,836 | -16,734 | 21,668 | -24 | 39,932 | -18,052 | -11,241 | 41,143 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
589.8k
+251%
operating profit
99.7k
0%
gross margin
24.7%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
352.1k
+0.29%
total assets
1.3m
+0.09%
cash
52.8k
-0.21%
net assets
Total assets minus all liabilities
roods landfill limited company details
company number
03600920
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
July 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
roodscroft, hatt, saltash, cornwall, PL12 6PJ
last accounts submitted
September 2022
roods landfill 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 4 charges/mortgages relating to roods landfill limited. Currently there are 2 open charges and 2 have been satisfied in the past.
roods landfill limited Companies House Filings - See Documents
date | description | view/download |
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