gwynedd environmental waste services limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED at £4.6m based on a Turnover of £7.1m and 0.65x industry multiple (adjusted for size and gross margin).
gwynedd environmental waste services limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED at £2.2m based on an EBITDA of £545.1k and a 4.11x industry multiple (adjusted for size and gross margin).
gwynedd environmental waste services limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED at £3.6m based on Net Assets of £1.3m and 2.71x industry multiple (adjusted for liquidity).
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Gwynedd Environmental Waste Services LimitedOverview
Gwynedd Environmental Waste Services Limited is a live company located in gwynedd, LL48 6LT with a Companies House number of 04364145. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2002, it's largest shareholder is
david price thomas
with a 48.6% stake. Gwynedd Environmental Waste Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
declining
growth in recent years.
Gwynedd Environmental Waste Services Limited Health Check
Pomanda's financial health check has awarded Gwynedd Environmental Waste Services Limited a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£14.7m)
£7.1m - Gwynedd Environmental Waste Services Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
-1% - Gwynedd Environmental Waste Services Limited
9.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - Gwynedd Environmental Waste Services Limited
25.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.1%)
2.3% - Gwynedd Environmental Waste Services Limited
7.1% - Industry AVG
Employees
with 67 employees, this is above the industry average (51)
67 - Gwynedd Environmental Waste Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Gwynedd Environmental Waste Services Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is less efficient (£205k)
£105.6k - Gwynedd Environmental Waste Services Limited
£205k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (37 days)
46 days - Gwynedd Environmental Waste Services Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - Gwynedd Environmental Waste Services Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Gwynedd Environmental Waste Services Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Gwynedd Environmental Waste Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (65.3%)
58.5% - Gwynedd Environmental Waste Services Limited
65.3% - Industry AVG
GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED financials
EXPORT
Gwynedd Environmental Waste Services Limited's latest turnover from March 2024 is estimated at £7.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Gwynedd Environmental Waste Services Limited has 67 employees and maintains cash reserves of £551.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
7,072,767
6,638,158
6,248,309
7,284,857
6,801,770
5,734,876
7,942,536
8,363,954
10,524,560
5,111,961
5,787,492
7,668,787
6,265,875
5,095,155
4,083,801
Other Income Or Grants
Cost Of Sales
5,260,597
5,054,428
4,704,847
5,572,500
5,237,681
4,513,612
6,160,396
6,438,707
8,182,625
4,049,254
4,567,266
6,062,805
4,892,083
3,821,600
3,133,442
Gross Profit
1,812,170
1,583,731
1,543,462
1,712,357
1,564,088
1,221,264
1,782,140
1,925,247
2,341,935
1,062,707
1,220,226
1,605,982
1,373,792
1,273,555
950,359
Admin Expenses
1,649,325
1,338,551
1,404,080
1,445,225
1,485,047
1,264,347
1,676,190
1,840,566
2,256,968
824,553
1,132,058
1,536,583
1,285,358
1,223,248
650,239
Operating Profit
162,845
245,180
139,382
267,132
79,041
-43,083
105,950
84,681
84,967
238,154
88,168
69,399
88,434
50,307
300,120
Interest Payable
588
2,605
10,336
22,429
35,500
45,039
49,193
51,634
50,773
55,724
67,099
64,961
48,875
20,754
Interest Receivable
22,372
9,428
1,007
102
52
155
61
19
39
49
27
27
136
332
222
Pre-Tax Profit
184,629
252,004
130,053
244,805
43,593
-87,966
56,819
33,066
34,234
182,478
21,096
4,466
39,696
29,885
300,342
Tax
-46,157
-47,881
-24,710
-46,513
-8,283
-10,796
-6,613
-6,847
-38,320
-4,852
-1,072
-10,321
-8,368
-84,096
Profit After Tax
138,472
204,123
105,343
198,292
35,310
-87,966
46,023
26,453
27,387
144,158
16,244
3,394
29,375
21,517
216,246
Dividends Paid
Retained Profit
138,472
204,123
105,343
198,292
35,310
-87,966
46,023
26,453
27,387
144,158
16,244
3,394
29,375
21,517
216,246
Employee Costs
2,741,867
2,501,643
2,688,861
3,051,715
2,195,742
1,880,174
1,724,246
2,393,273
4,203,946
895,199
965,308
1,333,653
1,119,020
904,527
684,029
Number Of Employees
67
65
74
89
64
58
54
80
139
30
33
46
40
33
25
EBITDA*
545,067
632,411
544,025
626,724
441,791
327,077
546,653
568,562
471,175
544,127
477,608
473,568
432,993
418,610
422,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
1,714,552
1,808,793
1,797,822
1,759,399
1,626,320
1,812,727
1,856,707
2,132,565
1,824,523
1,512,515
1,562,713
1,741,751
1,668,919
1,463,659
616,395
Intangible Assets
1,000
5,000
9,000
13,000
17,000
21,000
25,000
24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,714,552
1,808,793
1,797,822
1,759,399
1,626,320
1,812,727
1,856,707
2,133,565
1,829,523
1,521,515
1,575,713
1,758,751
1,689,919
1,488,659
640,395
Stock & work in progress
10,000
10,000
10,000
10,000
10,000
10,000
9,500
9,500
9,000
47,540
8,645
7,323
6,546
6,132
400
Trade Debtors
893,274
888,776
738,223
879,860
976,945
814,381
882,613
839,041
929,462
723,275
893,576
1,240,423
1,037,116
805,318
679,872
Group Debtors
Misc Debtors
43,865
41,075
41,536
14,000
37,000
40,069
Cash
551,671
300,606
143,072
125,593
78,248
25,402
16,025
8,411
6,677
9,041
10,640
281
10,562
43,924
88,774
misc current assets
total current assets
1,498,810
1,240,457
932,831
1,029,453
1,102,193
889,852
908,138
856,952
945,139
779,856
912,861
1,248,027
1,054,224
855,374
769,046
total assets
3,213,362
3,049,250
2,730,653
2,788,852
2,728,513
2,702,579
2,764,845
2,990,517
2,774,662
2,301,371
2,488,574
3,006,778
2,744,143
2,344,033
1,409,441
Bank overdraft
10,448
28,574
223,942
396,808
534,174
442,521
380,306
466,817
686,988
556,317
305,769
Bank loan
Trade Creditors
153,018
187,602
143,568
220,041
329,475
216,586
1,276,348
1,304,803
813,468
619,092
753,229
1,004,025
954,382
861,470
512,548
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
833,916
659,718
552,733
500,922
546,812
462,144
total current liabilities
986,934
857,768
724,875
944,905
1,273,095
1,212,904
1,276,348
1,304,803
1,255,989
999,398
1,220,046
1,691,013
1,510,699
1,167,239
512,548
loans
11,798
41,942
72,672
160,277
640,030
873,586
336,176
403,238
464,235
446,548
308,936
332,814
hp & lease commitments
Accruals and Deferred Income
other liabilities
654,355
789,568
811,660
747,113
575,528
575,914
414,681
322,528
424,781
511,102
581,317
563,161
641,428
provisions
238,567
258,259
242,788
220,703
171,321
152,897
159,914
169,598
151,739
145,173
92,636
87,483
75,953
42,956
39,119
total long term liabilities
892,922
1,047,827
1,066,246
1,009,758
819,521
889,088
799,944
1,043,184
902,596
870,939
981,652
1,045,133
966,206
938,931
680,547
total liabilities
1,879,856
1,905,595
1,791,121
1,954,663
2,092,616
2,101,992
2,076,292
2,347,987
2,158,585
1,870,337
2,201,698
2,736,146
2,476,905
2,106,170
1,193,095
net assets
1,333,506
1,143,655
939,532
834,189
635,897
600,587
688,553
642,530
616,077
431,034
286,876
270,632
267,238
237,863
216,346
total shareholders funds
1,333,506
1,143,655
939,532
834,189
635,897
600,587
688,553
642,530
616,077
431,034
286,876
270,632
267,238
237,863
216,346
Mar 2024
Mar 2023
Mar 2022
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
162,845
245,180
139,382
267,132
79,041
-43,083
105,950
84,681
84,967
238,154
88,168
69,399
88,434
50,307
300,120
Depreciation
382,222
387,231
404,643
359,592
362,750
370,160
439,703
479,881
382,208
301,973
385,440
400,169
340,559
364,303
118,827
Amortisation
1,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
3,500
Tax
-46,157
-47,881
-24,710
-46,513
-8,283
-10,796
-6,613
-6,847
-38,320
-4,852
-1,072
-10,321
-8,368
-84,096
Stock
500
500
-38,540
38,895
1,322
777
414
5,732
400
Debtors
7,288
150,092
-114,101
-120,085
159,495
-28,163
43,572
-90,421
206,187
-170,301
-346,847
203,307
231,798
125,446
679,872
Creditors
-34,584
44,034
-76,473
-109,434
112,889
-1,059,762
-28,455
491,335
194,376
-134,137
-250,796
49,643
92,912
348,922
512,548
Accruals and Deferred Income
174,198
106,985
51,811
-45,890
84,668
462,144
Deferred Taxes & Provisions
-19,692
15,471
22,085
49,382
18,424
-7,017
-9,684
17,859
6,566
52,537
5,153
11,530
32,997
3,837
39,119
Cash flow from operations
611,544
600,928
630,839
594,354
489,994
-249,895
454,146
1,161,064
497,623
555,613
572,638
329,585
316,369
631,823
209,746
Investing Activities
capital expenditure
-287,981
-398,202
-443,066
-492,671
-176,343
-326,180
-163,845
-787,923
-694,216
-251,775
-206,402
-473,001
-545,819
-1,216,567
-762,722
Change in Investments
cash flow from investments
-287,981
-398,202
-443,066
-492,671
-176,343
-326,180
-163,845
-787,923
-694,216
-251,775
-206,402
-473,001
-545,819
-1,216,567
-762,722
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,798
-30,144
-30,730
-87,605
-479,753
-233,556
537,410
-67,062
-60,997
17,687
137,612
-23,878
332,814
Hire Purchase and Lease Commitments
other long term liabilities
-135,213
-22,092
64,547
171,585
-386
575,914
-414,681
92,153
-102,253
-86,321
-70,215
18,156
-78,267
641,428
share issue
51,379
157,656
100
interest
21,784
6,823
-9,329
-22,327
-35,448
-44,884
-49,132
-51,615
-50,734
-55,675
-67,072
-64,934
-48,739
-20,422
222
cash flow from financing
-62,050
-27,067
25,074
118,528
-123,439
51,277
-282,688
71,114
132,013
-218,925
-135,706
2,463
-54,461
234,125
641,750
cash and cash equivalents
cash
251,065
157,534
17,479
47,345
52,846
9,377
7,614
1,734
-2,364
-1,599
10,359
-10,281
-33,362
-44,850
88,774
overdraft
-10,448
-18,126
-195,368
-172,866
-137,366
534,174
-442,521
62,215
-86,511
-220,171
130,671
250,548
305,769
change in cash
261,513
175,660
212,847
220,211
190,212
-524,797
7,614
444,255
-64,579
84,912
230,530
-140,952
-283,910
-350,619
88,774
gwynedd environmental waste services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gwynedd environmental waste services limited. Get real-time insights into gwynedd environmental waste services limited's credit score, group structure and payment trends.
Gwynedd Environmental Waste Services Limited Competitor Analysis
Perform a competitor analysis for gwynedd environmental waste services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in LL48 area or any other competitors across 12 key performance metrics.
gwynedd environmental waste services limited Ownership
GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED group structure
Gwynedd Environmental Waste Services Limited has no subsidiary companies.
Ultimate parent company
GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED
04364145
GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED Shareholders
The largest shareholders in Gwynedd Environmental Waste Services Limited include David Price Thomas and Elizabeth Thomas.
david price thomas
48.57%
elizabeth thomas
46.67%
sarah jones
0.95%
gwilym thomas
0.95%
shaun jones
0.95%
gareth thomas
0.95%
elin thomas
0.95%
gwynedd environmental waste services limited directors
Gwynedd Environmental Waste Services Limited currently has 5 directors.
The longest serving directors include
Mr Shaun Jones (May 2018) and
Mr Gwilym Thomas (May 2018).
gwynedd environmental waste services 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 6 charges/mortgages relating to gwynedd environmental waste services limited. Currently there are 4 open charges and 2 have been satisfied in the past.
gwynedd environmental waste services 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.
Click to start generating capital raising & share issue transactions for GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
gwynedd environmental waste services limitedCompanies House Filings - See Documents
