Mobile Compactor Services Limited

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mobile compactor services limited Company Information

Live

MatureSmallDeclining

Company Number

03662185

Website

www.mobilecompactorservices.co.uk

Registered Address

unit a6 chaucer business park, dittons road, polegate, east sussex, BN26 6QH

Industry

Collection of non-hazardous waste

Telephone

01634892440

Next Accounts Due

January 2025

Group Structure

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Directors

Wesley Cheshire22 Years

Lisa Choppen22 Years

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Shareholders

lisa louise choppen 33.3%

edward lee cheshire 33.3%

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mobile compactor services limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of MOBILE COMPACTOR SERVICES LIMITED at £5.3m based on Net Assets of £1.8m and 3.02x industry multiple (adjusted for liquidity).

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Mobile Compactor Services Limited is a live company located in polegate, BN26 6QH with a Companies House number of 03662185. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 1998, it's largest shareholder is lisa louise choppen with a 33.3% stake. Mobile Compactor Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Mobile Compactor Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOBILE COMPACTOR SERVICES LIMITED group structure

Mobile Compactor Services Limited has no subsidiary companies.

Ultimate parent company

MOBILE COMPACTOR SERVICES LIMITED

03662185

MOBILE COMPACTOR SERVICES LIMITED Shareholders

lisa louise choppen	33.33%
edward lee cheshire	33.33%
wesley lee cheshire	33.33%

Mobile Compactor Services Limited currently has 3 directors. The longest serving directors include Mr Wesley Cheshire (Apr 2002) and Ms Lisa Choppen (Apr 2002).

officer	country	age	start	end	role
Mr Wesley Cheshire	England	46 years	Apr 2002	-	Director
Ms Lisa Choppen	England	45 years	Apr 2002	-	Director
Mr Edward Cheshire	England	48 years	Apr 2002	-	Director

EXPORT

Mobile Compactor Services Limited's latest turnover from April 2023 is estimated at £2.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Mobile Compactor Services Limited has 22 employees and maintains cash reserves of £945.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,324,746	1,559,203	2,190,911	2,410,977	1,802,696	2,304,718	2,698,932	2,274,908	2,278,697	2,144,507	2,231,697	1,915,098	2,818,093	1,537,401
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,769,244	1,184,022	1,679,877	1,849,631	1,399,070	1,764,029	2,019,919	1,743,469	1,767,126	1,659,861	1,719,086	1,481,901	2,108,679	1,150,605
Gross Profit	555,502	375,181	511,034	561,346	403,627	540,689	679,013	531,439	511,571	484,647	512,610	433,198	709,414	386,796
Admin Expenses	-81,876	293,956	491,804	413,139	414,397	951,630	334,155	371,767	408,935	448,905	444,809	226,848	423,953	-345,487
Operating Profit	637,378	81,225	19,230	148,207	-10,770	-410,941	344,858	159,672	102,636	35,742	67,801	206,350	285,461	732,283
Interest Payable	10,393	4,305	4,541	3,215	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,501	5,967	922	933	7,041	5,118	2,505	4,131	3,448	3,135	3,195	2,591	1,755	794
Pre-Tax Profit	661,487	82,886	15,611	145,925	-3,729	-405,823	347,363	163,803	106,084	38,877	70,996	208,941	287,216	733,078
Tax	-165,372	-15,748	-2,966	-27,726	0	0	-65,999	-32,760	-21,217	-8,164	-16,329	-50,146	-74,676	-205,262
Profit After Tax	496,115	67,138	12,645	118,199	-3,729	-405,823	281,364	131,042	84,867	30,713	54,667	158,795	212,540	527,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	496,115	67,138	12,645	118,199	-3,729	-405,823	281,364	131,042	84,867	30,713	54,667	158,795	212,540	527,816
Employee Costs	827,053	538,595	848,544	858,886	666,667	834,716	761,477	485,499	508,481	469,333	496,804	425,070	631,647	355,045
Number Of Employees	22	15	25	27	21	27	25	16	17	16	17	15	23	13
EBITDA*	767,013	215,057	188,241	369,426	83,284	-342,634	426,928	228,181	139,340	57,401	85,421	227,503	306,186	752,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	588,607	406,858	507,743	667,445	719,301	205,655	246,737	185,134	89,680	45,042	32,957	43,697	42,562	40,912
Intangible Assets	0	0	0	0	0	0	0	41,280	48,160	55,040	61,920	68,800	75,680	82,560
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	588,607	406,858	507,743	667,445	719,301	205,655	246,737	226,414	137,840	100,082	94,877	112,497	118,242	123,472
Stock & work in progress	7,000	7,000	6,750	22,500	44,000	41,000	71,400	63,200	41,600	41,600	41,600	38,300	41,500	41,500
Trade Debtors	366,899	318,739	387,649	439,095	251,371	316,230	473,112	368,663	383,281	372,104	382,134	301,236	496,367	205,210
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	325,944	173,808	1,500	1,500	9,446	7,838	34,274	30,302	0	0	0	0	0	0
Cash	945,065	678,524	912,581	931,814	933,758	943,850	1,103,163	901,120	751,122	627,922	626,071	651,850	384,377	317,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,644,908	1,178,071	1,308,480	1,394,909	1,238,575	1,308,918	1,681,949	1,363,285	1,176,003	1,041,626	1,049,805	991,386	922,244	564,506
total assets	2,233,515	1,584,929	1,816,223	2,062,354	1,957,876	1,514,573	1,928,686	1,589,699	1,313,843	1,141,708	1,144,682	1,103,883	1,040,486	687,978
Bank overdraft	118,690	84,094	43,458	61,957	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
Trade Creditors	129,508	24,165	110,980	70,086	67,640	133,509	107,956	195,439	227,248	149,169	185,589	197,205	292,232	160,157
Group/Directors Accounts	304	639	1,529	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	0
hp & lease commitments	0	18,698	191,416	184,097	262,667	0	0	0	0	0	0	0	0	0
other current liabilities	152,174	123,065	167,785	189,686	40,292	266,366	290,236	157,013	0	0	0	0	0	0
total current liabilities	400,676	250,661	515,168	505,826	370,599	399,875	398,192	352,452	227,248	149,169	185,589	197,205	292,232	160,157
loans	0	0	0	43,458	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	18,698	210,114	394,211	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	66,482	64,026	79,253	112,497	120,806	38,709	48,682	36,802	17,192	8,003	5,270	7,522	7,893	0
total long term liabilities	66,482	64,026	97,951	366,069	515,017	38,709	48,682	36,802	17,192	8,003	5,270	7,522	7,893	0
total liabilities	467,158	314,687	613,119	871,895	885,616	438,584	446,874	389,254	244,440	157,172	190,859	204,727	300,125	160,157
net assets	1,766,357	1,270,242	1,203,104	1,190,459	1,072,260	1,075,989	1,481,812	1,200,445	1,069,403	984,536	953,823	899,156	740,361	527,821
total shareholders funds	1,766,357	1,270,242	1,203,104	1,190,459	1,072,260	1,075,989	1,481,812	1,200,445	1,069,403	984,536	953,823	899,156	740,361	527,821

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	637,378	81,225	19,230	148,207	-10,770	-410,941	344,858	159,672	102,636	35,742	67,801	206,350	285,461	732,283
Depreciation	129,635	133,832	169,011	221,219	94,054	68,307	82,070	61,629	29,824	14,779	10,740	14,273	13,845	13,244
Amortisation	0	0	0	0	0	0	0	6,880	6,880	6,880	6,880	6,880	6,880	6,880
Tax	-165,372	-15,748	-2,966	-27,726	0	0	-65,999	-32,760	-21,217	-8,164	-16,329	-50,146	-74,676	-205,262
Stock	0	250	-15,750	-21,500	3,000	-30,400	8,200	21,600	0	0	3,300	-3,200	0	41,500
Debtors	200,296	103,398	-51,446	179,778	-63,251	-183,318	108,421	15,684	11,177	-10,030	80,898	-195,131	291,157	205,210
Creditors	105,343	-86,815	40,894	2,446	-65,869	25,553	-87,483	-31,809	78,079	-36,420	-11,616	-95,027	132,075	160,157
Accruals and Deferred Income	29,109	-44,720	-21,901	149,394	-226,074	-23,870	133,223	157,013	0	0	0	0	0	0
Deferred Taxes & Provisions	2,456	-15,227	-33,244	-8,309	82,097	-9,973	11,880	19,610	9,189	2,733	-2,252	-371	7,893	0
Cash flow from operations	538,253	-51,101	238,220	326,953	-66,311	-137,206	301,928	302,951	194,214	25,580	-28,974	280,290	80,321	460,592
Investing Activities
capital expenditure	-311,384	-32,947	-9,309	-169,363	-607,700	-27,225	-102,393	-157,083	-74,462	-26,864	0	-15,408	-15,495	-143,596
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-311,384	-32,947	-9,309	-169,363	-607,700	-27,225	-102,393	-157,083	-74,462	-26,864	0	-15,408	-15,495	-143,596
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-335	-890	1,529	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	0
Long term loans	0	0	-43,458	43,458	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,698	-191,416	-184,097	-262,667	656,878	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
share issue	0	0	0	0	0	0	3	0	0	0	0	0	0	5
interest	24,108	1,662	-3,619	-2,282	7,041	5,118	2,505	4,131	3,448	3,135	3,195	2,591	1,755	794
cash flow from financing	5,075	-190,644	-229,645	-221,491	663,919	5,118	2,508	4,131	3,448	3,135	3,195	2,591	1,755	799
cash and cash equivalents
cash	266,541	-234,057	-19,233	-1,944	-10,092	-159,313	202,043	149,998	123,200	1,851	-25,779	267,473	66,581	317,796
overdraft	34,596	40,636	-18,499	61,957	0	0	0	0	0	0	0	0	0	0
change in cash	231,945	-274,693	-734	-63,901	-10,092	-159,313	202,043	149,998	123,200	1,851	-25,779	267,473	66,581	317,796

P&L

April 2023

turnover

2.3m

+49%

operating profit

637.4k

gross margin

23.9%

-0.69%

turnover

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

Balance Sheet

April 2023

net assets

1.8m

+0.39%

total assets

2.2m

+0.41%

cash

945.1k

+0.39%

net assets

Total assets minus all liabilities

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company number

03662185

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

November 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

brampdon limited (November 1998)

incorporated

address

unit a6 chaucer business park, dittons road, polegate, east sussex, BN26 6QH

last accounts submitted

April 2023

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 mobile compactor services limited.

mobile compactor services limited Company Information

mobile compactor services limited Estimated Valuation

mobile compactor services limited Estimated Valuation

mobile compactor services limited Estimated Valuation

Mobile Compactor Services Limited AI Business Plan

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