Ama Waste Management Limited

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ama waste management limited Company Information

Live

MatureMidDeclining

Company Number

04077184

Next Accounts

Dec 2024

Industry

Remediation activities and other waste management services.

Directors

John Sullivan

Guy Wakeley

Shareholders

uk waste solutions limited

Group Structure

View All

Contact

Registered Address

kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD

Website

www.amaskiphire.co.uk

ama waste management limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of AMA WASTE MANAGEMENT LIMITED at £7m based on a Turnover of £11m and 0.64x industry multiple (adjusted for size and gross margin).

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Ama Waste Management Limited is a live company located in telford, TF3 3BD with a Companies House number of 04077184. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in September 2000, it's largest shareholder is uk waste solutions limited with a 100% stake. Ama Waste Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with declining growth in recent years.

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Pomanda's financial health check has awarded Ama Waste Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £11m, make it in line with the average company (£11.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

EXPORT

Ama Waste Management Limited's latest turnover from March 2023 is estimated at £11 million and the company has net assets of £452.9 thousand. According to their latest financial statements, Ama Waste Management Limited has 29 employees and maintains cash reserves of £621.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,986,270	13,764,468	14,981,901	10,945,540	11,438,140	9,458,581	7,542,743	7,738,605	7,211,229	6,516,374	4,663,190	4,197,837	2,621,362	1,615,138	1,009,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,531,084	10,834,109	11,927,552	8,712,906	8,864,274	7,247,005	5,635,247	5,739,261	5,334,566	4,884,667	3,508,897	3,033,298	1,839,814	1,099,109	691,500
Gross Profit	2,455,185	2,930,359	3,054,349	2,232,634	2,573,866	2,211,576	1,907,496	1,999,343	1,876,663	1,631,708	1,154,293	1,164,539	781,548	516,028	318,007
Admin Expenses	1,646,801	2,700,501	3,555,191	2,219,281	2,565,996	2,262,841	1,891,134	2,003,681	1,887,446	1,541,859	1,158,316	1,161,435	766,249	467,330	298,641
Operating Profit	808,384	229,858	-500,842	13,353	7,870	-51,265	16,362	-4,338	-10,783	89,849	-4,023	3,104	15,299	48,698	19,366
Interest Payable	0	0	0	7,163	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,324	2,908	340	354	253	1,848	1,610	973	1,856	1,083	432	382	363	294	125
Pre-Tax Profit	829,707	232,765	-500,502	6,544	8,123	-49,417	17,972	-3,365	-8,927	90,932	-3,591	3,486	15,662	48,992	19,492
Tax	-157,644	-44,225	0	-1,243	-1,543	0	-3,415	0	0	-19,096	0	-837	-4,072	-13,718	-5,458
Profit After Tax	672,063	188,540	-500,502	5,301	6,580	-49,417	14,557	-3,365	-8,927	71,836	-3,591	2,649	11,590	35,274	14,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	672,063	188,540	-500,502	5,301	6,580	-49,417	14,557	-3,365	-8,927	71,836	-3,591	2,649	11,590	35,274	14,034
Employee Costs	1,196,102	1,067,665	1,274,658	910,016	998,879	1,200,888	1,137,157	992,860	691,526	1,153,031	723,977	675,820	537,923	304,567	233,425
Number Of Employees	29	26	31	23	24	30	30	28	20	35	22	21	17	9	7
EBITDA*	834,674	243,894	-484,351	59,027	34,263	-23,310	46,639	-4,338	6,066	99,715	8,320	9,951	21,910	50,188	21,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	232,946	226,082	272,599	424,481	321,369	230,389	240,157	149,659	136,461	30,988	43,295	32,006	34,746	18,238	9,454
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	54,813	30	30	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	0
Total Fixed Assets	232,946	226,082	327,412	424,511	321,399	230,389	240,157	149,659	136,461	30,988	43,295	32,006	34,746	18,238	9,454
Stock & work in progress	0	0	0	75,000	72,000	74,000	2,000	2,000	2,000	2,000	8,250	8,250	8,250	8,250	8,250
Trade Debtors	1,814,406	2,283,421	2,203,673	1,770,713	1,702,452	1,440,569	1,334,874	1,326,430	1,258,998	1,122,873	787,209	604,264	375,455	249,765	159,281
Group Debtors	345,928	243,003	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	540,463	235,268	252,739	225,269	193,158	236,351	151,744	45,778	61,272	0	0	0	0	0	0
Cash	621,555	381,904	393,542	421,384	286,473	219,762	273,039	370,994	407,162	335,400	97,760	75,041	77,752	67,450	50,171
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,322,352	3,143,596	2,849,954	2,492,366	2,254,083	1,970,682	1,761,657	1,745,202	1,729,432	1,460,273	893,219	687,555	461,457	325,465	217,702
total assets	3,555,298	3,369,678	3,177,366	2,916,877	2,575,482	2,201,071	2,001,814	1,894,861	1,865,893	1,491,261	936,514	719,561	496,203	343,703	227,156
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	45,455	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,890,811	2,762,844	3,114,825	2,247,029	2,058,853	1,772,719	1,531,735	1,552,479	1,497,806	1,351,434	867,682	649,840	429,034	289,295	209,902
Group/Directors Accounts	375,608	350,000	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	813,298	472,509	470,223	244,135	351,317	321,890	272,219	211,964	235,710	0	0	0	0	0	0
total current liabilities	3,079,717	3,585,353	3,585,048	2,536,619	2,410,170	2,094,609	1,803,954	1,764,443	1,733,516	1,351,434	867,682	649,840	429,034	289,295	209,902
loans	0	0	0	189,394	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	49,120	49,996	0	35,000	0	0	0	0	0	0	0	0
provisions	22,660	3,467	0	43,623	22,496	20,222	27,203	9,318	7,912	6,435	7,276	4,574	4,671	3,500	1,620
total long term liabilities	22,660	3,467	0	282,137	72,492	20,222	62,203	9,318	7,912	6,435	7,276	4,574	4,671	3,500	1,620
total liabilities	3,102,377	3,588,820	3,585,048	2,818,756	2,482,662	2,114,831	1,866,157	1,773,761	1,741,428	1,357,869	874,958	654,414	433,705	292,795	211,522
net assets	452,921	-219,142	-407,682	98,121	92,820	86,240	135,657	121,100	124,465	133,392	61,556	65,147	62,498	50,908	15,634
total shareholders funds	452,921	-219,142	-407,682	98,121	92,820	86,240	135,657	121,100	124,465	133,392	61,556	65,147	62,498	50,908	15,634

	Mar 2023	Mar 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	808,384	229,858	-500,842	13,353	7,870	-51,265	16,362	-4,338	-10,783	89,849	-4,023	3,104	15,299	48,698	19,366
Depreciation	26,290	14,036	16,491	45,674	26,393	27,955	30,277	0	16,849	9,866	12,343	6,847	6,611	1,490	1,669
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-157,644	-44,225	0	-1,243	-1,543	0	-3,415	0	0	-19,096	0	-837	-4,072	-13,718	-5,458
Stock	0	0	-72,000	3,000	-2,000	72,000	0	0	0	-6,250	0	0	0	0	8,250
Debtors	-60,895	305,280	560,802	100,372	218,690	190,302	114,410	51,938	197,397	335,664	182,945	228,809	125,690	90,484	159,281
Creditors	-872,033	-351,981	1,055,972	188,176	286,134	240,984	-20,744	54,673	146,372	483,752	217,842	220,806	139,739	79,393	209,902
Accruals and Deferred Income	340,789	2,286	118,906	-107,182	29,427	49,671	60,255	-23,746	235,710	0	0	0	0	0	0
Deferred Taxes & Provisions	19,193	3,467	-22,496	21,127	2,274	-6,981	17,885	1,406	1,477	-841	2,702	-97	1,171	1,880	1,620
Cash flow from operations	225,874	-451,839	179,229	56,533	133,865	-1,938	-13,790	-23,943	192,228	234,116	45,919	1,014	33,058	27,259	59,568
Investing Activities
capital expenditure	-33,154	32,481	32,279	-148,786	-117,373	-18,187	-120,775	-13,198	-122,322	2,441	-23,632	-4,107	-23,119	-10,274	-11,123
Change in Investments	0	-54,813	54,783	0	30	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,154	87,294	-22,504	-148,786	-117,403	-18,187	-120,775	-13,198	-122,322	2,441	-23,632	-4,107	-23,119	-10,274	-11,123
Financing Activities
Bank loans	0	0	0	45,455	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	25,608	350,000	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	0	0
Long term loans	0	0	0	189,394	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	0	0
other long term liabilities	0	0	-49,996	-876	49,996	-35,000	35,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600
interest	21,324	2,908	340	-6,809	253	1,848	1,610	973	1,856	1,083	432	382	363	294	125
cash flow from financing	46,932	352,908	-49,656	227,164	50,249	-33,152	36,610	973	1,856	1,083	432	382	363	294	1,725
cash and cash equivalents
cash	239,651	-11,638	107,069	134,911	66,711	-53,277	-97,955	-36,168	71,762	237,640	22,719	-2,711	10,302	17,279	50,171
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	239,651	-11,638	107,069	134,911	66,711	-53,277	-97,955	-36,168	71,762	237,640	22,719	-2,711	10,302	17,279	50,171

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 ama waste management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in TF3 area or any other competitors across 12 key performance metrics.

AMA WASTE MANAGEMENT LIMITED group structure

Ama Waste Management Limited has no subsidiary companies.

Ultimate parent company

OS PHOENIX TOPCO LTD

#0086815

UK WASTE SOLUTIONS LIMITED

04995890

2 parents

AMA WASTE MANAGEMENT LIMITED

04077184

AMA WASTE MANAGEMENT LIMITED Shareholders

uk waste solutions limited

100%

Ama Waste Management Limited currently has 2 directors. The longest serving directors include Mr John Sullivan (May 2023) and Mr Guy Wakeley (May 2023).

officer	country	age	start	end	role
Mr John Sullivan	England	59 years	May 2023	-	Director
Mr Guy Wakeley	England	54 years	May 2023	-	Director

P&L

March 2023

turnover

11m

-20%

operating profit

808.4k

gross margin

22.4%

+4.97%

turnover

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

Balance Sheet

March 2023

net assets

452.9k

-3.07%

total assets

3.6m

+0.06%

cash

621.6k

+0.63%

net assets

Total assets minus all liabilities

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company number

04077184

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

September 2000

ultimate parent company

OS PHOENIX TOPCO LTD

previous names

asset management associates (europe) limited (January 2015)

address

kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD

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 ama waste management limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ama waste management limited Company Information

ama waste management limited Estimated Valuation

ama waste management limited Estimated Valuation

ama waste management limited Estimated Valuation

Ama Waste Management Limited Overview

Ama Waste Management Limited Health Check

AMA WASTE MANAGEMENT LIMITED financials

ama waste management limited Credit Report and Business Information

Ama Waste Management Limited Competitor Analysis

ama waste management limited Ownership

ama waste management limited directors

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ama waste management limited Companies House Filings - See Documents