crapper & sons landfill limited

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crapper & sons landfill limited Company Information

Share CRAPPER & SONS LANDFILL LIMITED

Company Number

03707005

Shareholders

crapper & sons holdings limited

Group Structure

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Industry

Treatment and disposal of non-hazardous waste

 

Registered Address

park grounds brinkworth road, wootton bassett, swindon, wiltshire, SN4 8DW

crapper & sons landfill limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of CRAPPER & SONS LANDFILL LIMITED at £13.1m based on a Turnover of £17.6m and 0.74x industry multiple (adjusted for size and gross margin).

crapper & sons landfill limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of CRAPPER & SONS LANDFILL LIMITED at £10.3m based on an EBITDA of £2.2m and a 4.6x industry multiple (adjusted for size and gross margin).

crapper & sons landfill limited Estimated Valuation

£25.2m

Pomanda estimates the enterprise value of CRAPPER & SONS LANDFILL LIMITED at £25.2m based on Net Assets of £9.9m and 2.55x industry multiple (adjusted for liquidity).

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Crapper & Sons Landfill Limited Overview

Crapper & Sons Landfill Limited is a live company located in swindon, SN4 8DW with a Companies House number of 03707005. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in February 1999, it's largest shareholder is crapper & sons holdings limited with a 100% stake. Crapper & Sons Landfill Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.6m with healthy growth in recent years.

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Crapper & Sons Landfill Limited Health Check

Pomanda's financial health check has awarded Crapper & Sons Landfill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £17.6m, make it larger than the average company (£14.7m)

£17.6m - Crapper & Sons Landfill Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)

7% - Crapper & Sons Landfill Limited

7.5% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (24.2%)

18.3% - Crapper & Sons Landfill Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (7.7%)

4.4% - Crapper & Sons Landfill Limited

7.7% - Industry AVG

employees

Employees

with 59 employees, this is above the industry average (41)

59 - Crapper & Sons Landfill Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.1k, the company has a higher pay structure (£42k)

£52.1k - Crapper & Sons Landfill Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £298.6k, this is equally as efficient (£261.5k)

£298.6k - Crapper & Sons Landfill Limited

£261.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (41 days)

94 days - Crapper & Sons Landfill Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (28 days)

26 days - Crapper & Sons Landfill Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (3 days)

0 days - Crapper & Sons Landfill Limited

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)

7 weeks - Crapper & Sons Landfill Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (68.2%)

53% - Crapper & Sons Landfill Limited

68.2% - Industry AVG

CRAPPER & SONS LANDFILL LIMITED financials

EXPORTms excel logo

Crapper & Sons Landfill Limited's latest turnover from October 2023 is £17.6 million and the company has net assets of £9.9 million. According to their latest financial statements, Crapper & Sons Landfill Limited has 59 employees and maintains cash reserves of £955.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover17,618,46419,696,19716,547,74414,552,08315,522,63514,979,92011,853,75911,466,41828,743,17525,025,75125,111,91313,167,88510,682,5498,361,368
Other Income Or Grants
Cost Of Sales14,386,49916,853,56712,466,11711,092,15712,266,73911,813,8029,307,1988,931,85523,164,27320,579,08520,434,07910,495,5478,382,8326,564,998
Gross Profit3,231,9652,842,6304,081,6273,459,9263,255,8973,166,1182,546,5602,534,5635,578,9024,446,6664,677,8342,672,3392,299,7171,796,371
Admin Expenses2,459,4352,061,9971,414,8592,024,7291,551,6961,506,7711,123,9761,802,7224,471,8814,153,4824,526,1292,700,2032,005,4871,745,234-778,663
Operating Profit772,530780,6332,666,7681,435,1971,704,2011,659,3471,422,584731,8411,107,021293,184151,705-27,864294,23051,137778,663
Interest Payable372,800219,870160,515119,85185,07828,12530,18516,95310,28115,18718,18621,07715,9608,2123,893
Interest Receivable39,7737,4811,7821791,4305,3612,1251,7353,5713,7773,6582,5411,829656268
Pre-Tax Profit439,503568,2442,508,0351,315,5251,620,5531,636,5831,394,525716,6231,100,311281,773137,177-46,400280,09943,581775,038
Tax-189,836-59,947-718,943-249,950-307,905-310,951-264,960-143,324-220,062-59,172-31,551-72,826-12,203-217,010
Profit After Tax249,667508,2971,789,0921,065,5751,312,6481,325,6321,129,565573,298880,249222,601105,626-46,400207,27331,378558,027
Dividends Paid
Retained Profit249,667508,2971,789,0921,065,5751,312,6481,325,6321,129,565573,298880,249222,601105,626-46,400207,27331,378558,027
Employee Costs3,073,6403,072,7632,121,5701,380,4771,408,7131,415,4871,194,121984,9483,649,3332,948,1672,626,1491,632,5801,498,2691,056,000
Number Of Employees59704537404138311199889565338
EBITDA*2,227,4481,582,5623,156,8031,773,5362,103,1811,659,3471,712,8441,011,0581,346,852462,150298,51889,674401,599157,878883,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets13,287,94912,261,54512,464,5399,186,3779,020,4766,873,0613,518,9572,961,3782,761,1242,376,4002,001,5382,040,2882,074,9081,708,7971,762,682
Intangible Assets
Investments & Other251251251102102102102
Debtors (Due After 1 year)1,054,0631,054,2431,013,4921,013,6351,013,720697,834
Total Fixed Assets14,342,26313,316,03913,478,28210,200,11410,034,2987,570,9973,519,0592,961,3782,761,1242,376,4002,001,5382,040,2882,074,9081,708,7971,762,682
Stock & work in progress36,90025,84032,40042,00051,35041,00016,35016,500
Trade Debtors4,570,0493,817,8043,473,6633,125,6803,048,6592,921,5822,705,0232,600,0643,173,9892,451,3331,836,6401,132,188881,974591,467486,899
Group Debtors
Misc Debtors1,177,8921,013,9311,104,968860,9891,106,836392,4203,227,0131,486,336
Cash955,907231,232104,348153,101204,776176,6561,252,864447,412940,598487,7601,022,877440,317576,173155,276107,130
misc current assets
total current assets6,740,7485,088,8074,715,3794,181,7704,411,6213,531,6587,201,2504,550,3124,114,5872,939,0932,859,5171,572,5051,458,147746,743594,029
total assets21,083,01118,404,84618,193,66114,381,88414,445,91911,102,65510,720,3097,511,6906,875,7115,315,4934,861,0553,612,7933,533,0552,455,5402,356,711
Bank overdraft680,147680,139666,667250,000250,000424,242
Bank loan500,000340,074
Trade Creditors 1,062,0171,209,961973,621677,946794,269927,734827,919564,6263,804,6563,140,7353,168,7872,010,7541,908,6241,507,8481,461,368
Group/Directors Accounts32,662102
other short term finances47,918
hp & lease commitments910,9761,000,427764,935246,139314,002301,436357,355273,338
other current liabilities4,006,4592,641,8082,180,6933,326,1673,574,5843,921,8564,297,3022,739,926
total current liabilities6,479,4525,192,2704,679,9764,930,3915,349,5225,401,0265,732,6784,002,1323,804,6563,140,7353,168,7872,010,7541,908,6241,507,8481,461,368
loans1,791,667340,0741,020,2291,562,50041,667291,667118,262198,069269,217290,349358,189132,901119,789
hp & lease commitments1,452,5282,323,8392,819,850520,507595,290320,163494,170496,271
Accruals and Deferred Income
other liabilities47,918168,157766,905744,933476,663466,528386,663152,475147,193
provisions1,445,8361,224,8761,198,197496,367469,553351,550539,177480,235226,134152,25189,48493,88481,90171,91169,334
total long term liabilities4,690,0313,548,7154,358,1212,085,0212,795,500713,3801,325,014976,5061,111,3011,095,253835,364850,761826,753357,287336,316
total liabilities11,169,4838,740,9859,038,0977,015,4128,145,0226,114,4067,057,6924,978,6384,915,9574,235,9884,004,1512,861,5152,735,3771,865,1351,797,684
net assets9,913,5289,663,8619,155,5647,366,4726,300,8974,988,2493,662,6172,533,0521,959,7541,079,505856,904751,278797,678590,405559,027
total shareholders funds9,913,5289,663,8619,155,5647,366,4726,300,8974,988,2493,662,6172,533,0521,959,7541,079,505856,904751,278797,678590,405559,027
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit772,530780,6332,666,7681,435,1971,704,2011,659,3471,422,584731,8411,107,021293,184151,705-27,864294,23051,137778,663
Depreciation1,454,918801,929490,035338,339398,980290,260279,217239,831168,966146,813117,538107,369106,741105,155
Amortisation
Tax-189,836-59,947-718,943-249,950-307,905-310,951-264,960-143,324-220,062-59,172-31,551-72,826-12,203-217,010
Stock11,060-6,560-9,600-9,35010,35024,650-15016,500
Debtors916,026293,855591,819-168,9111,157,379-1,920,2001,845,636912,411722,656614,693704,452250,214290,507104,568486,899
Creditors-147,944236,340295,675-116,323-133,46599,815263,293-3,240,030663,921-28,0521,158,033102,130400,77646,4801,461,368
Accruals and Deferred Income1,364,651461,115-1,145,474-248,417-347,272-375,4461,557,3762,739,926
Deferred Taxes & Provisions220,96026,679701,83026,814118,003-187,62758,942254,10173,88362,767-4,40011,9839,9902,57769,334
Cash flow from operations2,548,1931,959,4541,707,6721,363,921264,8132,780,6881,482,009-307,1801,141,938-177,000716,148-46,427449,03290,1641,710,611
Investing Activities
capital expenditure-504,240-2,546,395-3,354,104-847,839-479,471-624,555-543,828-108,063-82,918-473,480-52,856-1,867,837
Change in Investments149102
cash flow from investments-149-504,240-2,546,395-3,354,104-847,941-479,471-624,555-543,828-108,063-82,918-473,480-52,856-1,867,837
Financing Activities
Bank loans159,926340,074
Group/Directors Accounts-32,66232,662-102102
Other Short Term Loans -47,91847,918
Long term loans1,791,667-340,074-680,155-542,2711,520,833-250,000291,667-118,262-79,807-71,148-21,132-67,840225,28813,112119,789
Hire Purchase and Lease Commitments-960,762-260,5192,818,139-142,646287,693-229,92681,916769,609
other long term liabilities-47,918-120,239168,157-766,90521,972268,27010,13579,865234,1885,282147,193
share issue1,000
interest-333,027-212,389-158,733-119,672-83,648-22,764-28,060-15,218-6,710-11,410-14,528-18,536-14,131-7,556-3,625
cash flow from financing657,804-553,4882,011,913-924,8281,893,035-502,792345,625-130,776-64,545185,712-25,525-6,511445,34510,838264,357
cash and cash equivalents
cash724,675126,884-48,753-51,67528,120-1,076,208805,452-493,186452,838-535,117582,560-135,856420,89748,146107,130
overdraft-680,147813,472416,667-174,242424,242
change in cash724,675807,031-48,761-65,147-388,547-1,076,208979,694-917,428452,838-535,117582,560-135,856420,89748,146107,130

crapper & sons landfill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crapper & Sons Landfill Limited Competitor Analysis

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Perform a competitor analysis for crapper & sons landfill limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SN4 area or any other competitors across 12 key performance metrics.

crapper & sons landfill limited Ownership

CRAPPER & SONS LANDFILL LIMITED group structure

Crapper & Sons Landfill Limited has 4 subsidiary companies.

CRAPPER & SONS LANDFILL LIMITED Shareholders

crapper & sons holdings limited 100%

crapper & sons landfill limited directors

Crapper & Sons Landfill Limited currently has 7 directors. The longest serving directors include Mr Richard Crapper (Jan 2000) and Mr Howard Crapper (Jan 2010).

officercountryagestartendrole
Mr Richard CrapperUnited Kingdom53 years Jan 2000- Director
Mr Howard CrapperUnited Kingdom74 years Jan 2010- Director
Mr Roger CrapperEngland82 years Jan 2011- Director
Mr Lawrence CrapperEngland80 years Jan 2011- Director
Mrs Jane BowdenEngland56 years Nov 2013- Director
Mr Nicholas AshEngland56 years Mar 2018- Director
Mr Paul Papworth-SmithEngland65 years Jul 2019- Director

P&L

October 2023

turnover

17.6m

-11%

operating profit

772.5k

-1%

gross margin

18.4%

+27.1%

turnover

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

Balance Sheet

October 2023

net assets

9.9m

+0.03%

total assets

21.1m

+0.15%

cash

955.9k

+3.13%

net assets

Total assets minus all liabilities

crapper & sons landfill limited company details

company number

03707005

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

October 2023

previous names

yeta limited (August 2001)

accountant

-

auditor

HAINES WATTS

address

park grounds brinkworth road, wootton bassett, swindon, wiltshire, SN4 8DW

Bank

-

Legal Advisor

-

crapper & sons 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 5 charges/mortgages relating to crapper & sons landfill limited. Currently there are 2 open charges and 3 have been satisfied in the past.

crapper & sons landfill limited 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.

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crapper & sons landfill limited Companies House Filings - See Documents

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