Dunmow Skips Ltd

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dunmow skips ltd Company Information

Live

MatureLargeRapid

Company Number

04300744

Website

www.dunmowwaste.com

Registered Address

construction house runwell road, wickford, essex, SS11 7HQ

Industry

Treatment and disposal of non-hazardous waste

Collection of hazardous waste

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Telephone

441245466646

Next Accounts Due

October 2024

Group Structure

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Directors

Sam Malins12 Years

Edward Barnes11 Years

Shareholders

sam malins 34.6%

edward michael barnes 21.3%

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dunmow skips ltd Estimated Valuation

£22.9m

Pomanda estimates the enterprise value of DUNMOW SKIPS LTD at £22.9m based on a Turnover of £22.5m and 1.02x industry multiple (adjusted for size and gross margin).

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Dunmow Skips Ltd AI Business Plan

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Dunmow Skips Ltd is a live company located in essex, SS11 7HQ with a Companies House number of 04300744. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2001, it's largest shareholder is sam malins with a 34.6% stake. Dunmow Skips Ltd is a mature, large sized company, Pomanda has estimated its turnover at £22.5m with rapid growth in recent years.

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

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £22.5m, make it larger than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUNMOW SKIPS LTD group structure

Dunmow Skips Ltd has 5 subsidiary companies.

Ultimate parent company

DUNMOW SKIPS LTD

04300744

5 subsidiaries

FOWELLS TIPPERS LTD

11247853

WE TAKE WASTE LIMITED

09380603

THE GRAB HIRE (UK) COMPANY LIMITED

09380470

KARTAWAY LIMITED

08083645

TANNER SKIP HIRE LIMITED

08299143

DUNMOW SKIPS LTD Shareholders

sam malins	34.64%
edward michael barnes	21.25%
stephen malins	16.7%
jane malins	15.63%
edward michael john barnes	5.36%
jane elizabeth malins	3.75%
sarah jane malins	2.68%

Dunmow Skips Ltd currently has 2 directors. The longest serving directors include Mr Sam Malins (May 2012) and Mr Edward Barnes (Apr 2013).

officer	country	age	start	end	role
Mr Sam Malins	United Kingdom	39 years	May 2012	-	Director
Mr Edward Barnes	United Kingdom	37 years	Apr 2013	-	Director

EXPORT

Dunmow Skips Ltd's latest turnover from January 2023 is £22.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Dunmow Skips Ltd has 125 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	22,515,678	24,195,292	13,221,488	9,486,373	8,431,146	8,220,236	9,220,101	9,737,579	7,431,603	7,092,068	6,090,386	2,331,399	2,001,735	2,239,494
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,799,537	18,819,979	8,481,388	6,064,788	4,928,423	5,153,831	6,570,217	6,864,466	5,326,683	5,483,039	4,228,620	1,618,114	1,414,173	1,669,484
Gross Profit	6,716,141	5,375,313	4,740,100	3,421,585	3,502,723	3,066,405	2,649,884	2,873,113	2,104,920	1,609,029	1,861,766	713,285	587,561	570,009
Admin Expenses	5,431,636	4,317,455	3,077,277	2,637,710	2,354,040	2,796,498	2,380,207	2,160,052	1,678,253	1,429,112	1,674,833	342,677	408,970	904,771
Operating Profit	1,284,505	1,057,858	1,662,823	783,875	1,148,683	269,907	269,677	713,061	426,667	179,917	186,933	370,608	178,591	-334,762
Interest Payable	812,346	457,982	154,914	135,098	195,984	250,916	202,710	175,687	188,543	89,147	6,340	3,325	0	0
Interest Receivable	6,742	0	2,553	0	0	1	0	25,291	1,385	1,544	135	247	137	2
Pre-Tax Profit	478,901	599,876	1,538,684	648,777	952,699	18,917	66,967	562,665	239,509	92,314	180,728	367,530	178,728	-334,760
Tax	-337,967	209,582	-463,956	-139,813	-204,392	5,503	-36,603	-129,323	-53,962	-20,442	-43,375	-95,558	-50,044	0
Profit After Tax	140,934	809,458	1,074,728	508,964	748,307	24,420	30,364	433,342	185,547	71,872	137,353	271,972	128,684	-334,760
Dividends Paid	268,800	169,600	0	0	47,660	0	19,000	211,690	181,675	103,000	0	0	0	0
Retained Profit	-127,866	639,858	1,074,728	508,964	700,647	24,420	11,364	228,235	-24,194	-39,540	137,353	271,972	128,684	-334,760
Employee Costs	7,035,642	6,801,453	4,160,193	3,150,863	2,691,222	2,452,157	2,453,516	2,548,683	1,987,602	1,810,121	1,381,273	492,922	455,696	463,465
Number Of Employees	125	118	91	79	74	72	90	84	60	57	47	17	15	14
EBITDA*	2,653,191	2,328,060	2,634,098	1,432,078	1,706,918	967,989	1,069,016	1,285,028	798,131	558,103	480,472	495,238	265,146	-200,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	14,011,295	15,097,094	12,078,276	4,932,418	3,120,129	4,113,474	5,042,951	5,085,184	4,088,725	2,679,866	1,919,689	767,005	351,970	415,972
Intangible Assets	1,977,748	2,063,738	2,058,628	0	0	29,870	415,443	34,339	51,499	68,659	85,824	0	3,000	6,000
Investments & Other	9,286	9,286	9,286	2,700	2,700	2,700	2,300	2,300	2,300	2,300	2,575	2,300	2,300	2,300
Debtors (Due After 1 year)	2,352,813	2,632,723	2,355,356	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,351,142	19,802,841	16,501,546	4,935,118	3,122,829	4,146,044	5,460,694	5,121,823	4,142,524	2,750,825	2,008,088	769,305	357,270	424,272
Stock & work in progress	52,742	43,155	52,000	0	0	0	0	19,966	51,826	24,592	0	0	0	0
Trade Debtors	2,276,506	2,542,155	2,230,386	1,246,797	1,127,363	1,336,133	1,059,912	1,742,022	1,059,272	984,397	796,343	260,999	135,674	130,320
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,049,567	865,515	965,772	1,796,315	1,428,973	1,094,326	433,021	48,642	91,635	281,289	0	0	0	0
Cash	172,029	157,620	324,267	130,123	213,105	21,085	5,014	102,953	25,200	16,689	8,847	44,966	53,742	856
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,550,844	3,608,445	3,572,425	3,173,235	2,769,441	2,451,544	1,497,947	1,913,583	1,227,933	1,306,967	805,190	305,965	189,416	131,176
total assets	21,901,986	23,411,286	20,073,971	8,108,353	5,892,270	6,597,588	6,958,641	7,035,406	5,370,457	4,057,792	2,813,278	1,075,270	546,686	555,448
Bank overdraft	214,146	1,607,512	1,334,336	901,864	909,506	1,122,963	822,464	941,737	677,648	494,350	0	0	0	0
Bank loan	1,751,712	210,208	101,908	6,089	40,101	222,087	42,896	76,901	70,090	64,946	0	0	0	0
Trade Creditors	2,659,938	2,478,217	1,456,154	1,038,447	781,362	1,037,709	1,027,829	1,053,613	606,561	726,267	1,619,624	516,626	645,858	671,715
Group/Directors Accounts	300	300	300	300	300	300	0	0	0	9,975	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	2,172,252	2,956,582	1,875,924	992,433	640,010	950,135	1,107,438	1,121,153	824,728	568,537	0	0	0	0
other current liabilities	2,045,679	1,815,867	2,549,770	1,021,926	1,090,074	1,070,454	1,301,909	890,592	619,958	467,688	0	0	0	0
total current liabilities	8,844,027	9,068,686	7,318,392	3,961,059	3,461,353	4,403,648	4,302,536	4,083,996	2,798,985	2,331,763	1,619,624	516,626	645,858	671,715
loans	330,800	584,981	596,667	0	77,579	117,549	127,099	168,969	230,842	301,175	92,770	102,306	0	0
hp & lease commitments	4,189,448	5,230,862	3,977,107	2,039,864	894,685	1,244,558	1,606,153	1,896,681	1,703,165	1,016,729	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,522,965	3,722,112	3,923,545	0	0	0	0	0	0	0	739,532	330,252	106,902	183,307
provisions	1,350,211	978,955	1,053,798	445,723	305,910	379,737	370,755	345,026	267,623	139,741	97,913	0	0	35,184
total long term liabilities	9,393,424	10,516,910	9,551,117	2,485,587	1,278,174	1,741,844	2,104,007	2,410,676	2,201,630	1,457,645	930,215	432,558	106,902	218,491
total liabilities	18,237,451	19,585,596	16,869,509	6,446,646	4,739,527	6,145,492	6,406,543	6,494,672	5,000,615	3,789,408	2,549,839	949,184	752,760	890,206
net assets	3,664,535	3,825,690	3,204,462	1,661,707	1,152,743	452,096	552,098	520,399	342,924	259,947	263,439	126,086	-206,074	-334,758
total shareholders funds	3,664,535	3,825,690	3,204,462	1,661,707	1,152,743	452,096	552,098	520,399	342,924	259,947	263,439	126,086	-206,074	-334,758

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,284,505	1,057,858	1,662,823	783,875	1,148,683	269,907	269,677	713,061	426,667	179,917	186,933	370,608	178,591	-334,762
Depreciation	1,368,686	1,270,202	971,275	648,203	528,365	581,337	682,613	554,807	354,304	361,021	293,539	121,630	83,555	130,885
Amortisation	0	0	0	0	29,870	116,745	116,726	17,160	17,160	17,165	0	3,000	3,000	3,000
Tax	-337,967	209,582	-463,956	-139,813	-204,392	5,503	-36,603	-129,323	-53,962	-20,442	-43,375	-95,558	-50,044	0
Stock	9,587	-8,845	52,000	0	0	0	-19,966	-31,860	27,234	24,592	0	0	0	0
Debtors	-361,507	488,879	2,508,402	486,776	125,877	937,526	-297,731	639,757	-114,779	469,343	535,344	125,325	5,354	130,320
Creditors	181,721	1,022,063	417,707	257,085	-256,347	9,880	-25,784	447,052	-119,706	-893,357	1,102,998	-129,232	-25,857	671,715
Accruals and Deferred Income	229,812	-733,903	1,527,844	-68,148	19,620	-231,455	411,317	270,634	152,270	467,688	0	0	0	0
Deferred Taxes & Provisions	371,256	-74,843	608,075	139,813	-73,827	8,982	25,729	77,403	127,882	41,828	97,913	0	-35,184	35,184
Cash flow from operations	3,449,933	2,270,925	2,163,366	1,134,239	1,066,095	-176,627	1,761,372	1,342,897	992,160	-340,115	1,102,664	145,123	148,707	375,702
Investing Activities
capital expenditure	0	0	0	0	273,299	23,477	-1,110,851	-1,634,978	-1,684,338	-1,135,941	-1,532,047	-536,665	-19,553	-555,857
Change in Investments	0	0	6,586	0	0	400	0	0	0	-275	275	0	0	2,300
cash flow from investments	0	0	-6,586	0	273,299	23,077	-1,110,851	-1,634,978	-1,684,338	-1,135,666	-1,532,322	-536,665	-19,553	-558,157
Financing Activities
Bank loans	1,541,504	108,300	95,819	-34,012	-181,986	179,191	-34,005	6,811	5,144	64,946	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	300	0	0	-9,975	9,975	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	-254,181	-11,686	596,667	-77,579	-39,970	-9,550	-41,870	-61,873	-70,333	208,405	-9,536	102,306	0	0
Hire Purchase and Lease Commitments	-1,825,744	2,334,413	2,820,734	1,497,602	-659,998	-518,898	-304,243	489,941	942,627	1,585,266	0	0	0	0
other long term liabilities	-199,147	-201,433	3,923,545	0	0	0	0	0	0	-739,532	409,280	223,350	-76,405	183,307
share issue	-33,289	-18,630	468,027	0	0	-124,422	20,335	-50,760	107,171	36,048	0	60,188	0	2
interest	-805,604	-457,982	-152,361	-135,098	-195,984	-250,915	-202,710	-150,396	-187,158	-87,603	-6,205	-3,078	137	2
cash flow from financing	-1,576,461	1,752,982	7,752,431	1,250,913	-1,077,938	-724,294	-562,493	233,723	787,476	1,077,505	393,539	382,766	-76,268	183,311
cash and cash equivalents
cash	14,409	-166,647	194,144	-82,982	192,020	16,071	-97,939	77,753	8,511	7,842	-36,119	-8,776	52,886	856
overdraft	-1,393,366	273,176	432,472	-7,642	-213,457	300,499	-119,273	264,089	183,298	494,350	0	0	0	0
change in cash	1,407,775	-439,823	-238,328	-75,340	405,477	-284,428	21,334	-186,336	-174,787	-486,508	-36,119	-8,776	52,886	856

P&L

January 2023

turnover

22.5m

-7%

operating profit

1.3m

+21%

gross margin

29.9%

+34.26%

turnover

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

Balance Sheet

January 2023

net assets

3.7m

-0.04%

total assets

21.9m

-0.06%

cash

172k

+0.09%

net assets

Total assets minus all liabilities

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company number

04300744

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

38120 - Collection of hazardous waste

38110 - Collection of non-hazardous waste

incorporation date

October 2001

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

construction house runwell road, wickford, essex, SS11 7HQ

last accounts submitted

January 2022

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 7 charges/mortgages relating to dunmow skips ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

dunmow skips ltd Company Information

dunmow skips ltd Estimated Valuation

dunmow skips ltd Estimated Valuation

dunmow skips ltd Estimated Valuation

Dunmow Skips Ltd AI Business Plan

Dunmow Skips Ltd Overview

Dunmow Skips Ltd Health Check

dunmow skips ltd Credit Report and Business Information

Dunmow Skips Ltd Competitor Analysis

dunmow skips ltd Ownership

dunmow skips ltd directors

DUNMOW SKIPS LTD financials

dunmow skips ltd company details

dunmow skips ltd Charges & Mortgages

dunmow skips ltd Companies House Filings - See Documents