t. watts waste limited

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t. watts waste limited Company Information

Share T. WATTS WASTE LIMITED
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Company Number

04467420

Registered Address

barkby road, leicester, leicestershire, LE4 9LG

Industry

Collection of non-hazardous waste

 

Telephone

01162769317

Next Accounts Due

April 2024

Group Structure

View All

Directors

Anthony Allen21 Years

Aiden Allen20 Years

Shareholders

aiden anthony allen 100%

t. watts waste limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of T. WATTS WASTE LIMITED at £1.1m based on a Turnover of £1.5m and 0.74x industry multiple (adjusted for size and gross margin).

t. watts waste limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of T. WATTS WASTE LIMITED at £1.3m based on an EBITDA of £271.3k and a 4.85x industry multiple (adjusted for size and gross margin).

t. watts waste limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of T. WATTS WASTE LIMITED at £2m based on Net Assets of £694.6k and 2.85x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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T. Watts Waste Limited Overview

T. Watts Waste Limited is a live company located in leicestershire, LE4 9LG with a Companies House number of 04467420. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 2002, it's largest shareholder is aiden anthony allen with a 100% stake. T. Watts Waste Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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T. Watts Waste Limited Health Check

Pomanda's financial health check has awarded T. Watts Waste Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£13.9m)

£1.5m - T. Watts Waste Limited

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)

-13% - T. Watts Waste Limited

6.5% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - T. Watts Waste Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (6.9%)

17.7% - T. Watts Waste Limited

6.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (64)

3 - T. Watts Waste Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - T. Watts Waste Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £484.7k, this is more efficient (£156.5k)

£484.7k - T. Watts Waste Limited

£156.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (45 days)

68 days - T. Watts Waste Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (40 days)

62 days - T. Watts Waste Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T. Watts Waste Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (21 weeks)

35 weeks - T. Watts Waste Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (59%)

60.1% - T. Watts Waste Limited

59% - Industry AVG

t. watts waste 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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T. Watts Waste Limited Competitor Analysis

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Perform a competitor analysis for t. watts waste limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

t. watts waste limited Ownership

T. WATTS WASTE LIMITED group structure

T. Watts Waste Limited has no subsidiary companies.

Ultimate parent company

T. WATTS WASTE LIMITED

04467420

T. WATTS WASTE LIMITED Shareholders

aiden anthony allen 100%

t. watts waste limited directors

T. Watts Waste Limited currently has 2 directors. The longest serving directors include Mr Anthony Allen (Jun 2002) and Mr Aiden Allen (Jun 2003).

officercountryagestartendrole
Mr Anthony AllenUnited Kingdom76 years Jun 2002- Director
Mr Aiden AllenUnited Kingdom47 years Jun 2003- Director

T. WATTS WASTE LIMITED financials

EXPORTms excel logo

T. Watts Waste Limited's latest turnover from July 2022 is estimated at £1.5 million and the company has net assets of £694.6 thousand. According to their latest financial statements, T. Watts Waste Limited has 3 employees and maintains cash reserves of £702.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,454,1361,759,9161,891,7342,181,0522,237,9902,003,0452,223,4926,338,3126,242,4536,015,0076,739,8836,260,0936,311,3990
Other Income Or Grants00000000000000
Cost Of Sales1,095,0481,340,4111,438,1331,683,2921,715,3171,491,0651,694,8404,918,8624,795,4244,670,4395,188,2614,660,8814,685,9490
Gross Profit359,089419,505453,601497,760522,673511,979528,6521,419,4501,447,0281,344,5691,551,6221,599,2111,625,4500
Admin Expenses101,635164,952405,769421,650528,771505,017495,1091,418,9121,457,7711,534,3551,562,9201,592,0111,631,056-333,314
Operating Profit257,454254,55347,83276,110-6,0986,96233,543538-10,743-189,786-11,2987,200-5,606333,314
Interest Payable00077000000000
Interest Receivable7,5233331881,584840188331361259300370412312134
Pre-Tax Profit264,978254,88648,02077,686-5,2657,14933,874899-10,484-189,486-10,9287,612-5,294333,449
Tax-50,346-48,428-9,124-14,7600-1,358-6,775-180000-1,9790-93,366
Profit After Tax214,632206,45838,89662,926-5,2655,79127,099719-10,484-189,486-10,9285,633-5,294240,083
Dividends Paid00000000000000
Retained Profit214,632206,45838,89662,926-5,2655,79127,099719-10,484-189,486-10,9285,633-5,294240,083
Employee Costs107,974106,27297,66795,08193,03593,02891,0241,371,1421,380,5181,383,8381,445,1451,410,0261,496,9520
Number Of Employees33333334647475152530
EBITDA*271,310261,86553,15079,866-1,08613,64542,4557,483-2,728-179,472-43220,9431,689343,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets41,56155,41731,00911,26215,01820,03026,71320,81524,04430,65932,57741,21921,86229,157
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets41,56155,41731,00911,26215,01820,03026,71320,81524,04430,65932,57741,21921,86229,157
Stock & work in progress00000000000000
Trade Debtors274,515335,289412,650453,446443,248380,525403,155933,939945,270863,6591,036,5881,015,881973,302315,428
Group Debtors0000000000000602,142
Misc Debtors720,506668,973654,471612,835594,470523,686550,0610000000
Cash702,192501,562164,395210,832211,554124,43825,767106,63637,61266,14353,98494,02670,90553,731
misc current assets00000000000000
total current assets1,697,2131,505,8241,231,5161,277,1131,249,2721,028,649978,9831,040,575982,882929,8021,090,5721,109,9071,044,207971,301
total assets1,738,7741,561,2411,262,5251,288,3751,264,2901,048,6791,005,6961,061,3901,006,926960,4611,123,1491,151,1261,066,0691,000,458
Bank overdraft0000219000000000
Bank loan00000000000000
Trade Creditors 186,785251,425167,916281,798254,887306,289448,994917,365863,620806,671779,873796,922717,498182,043
Group/Directors Accounts0000000000000464,550
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities850,359820,367821,137772,001837,534565,475385,5780000000
total current liabilities1,037,1441,071,792989,0531,053,7991,092,640871,764834,572917,365863,620806,671779,873796,922717,498646,593
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions7,0689,519000000000000
total long term liabilities7,0689,519000000000000
total liabilities1,044,2121,081,311989,0531,053,7991,092,640871,764834,572917,365863,620806,671779,873796,922717,498646,593
net assets694,562479,930273,472234,576171,650176,915171,124144,025143,306153,790343,276354,204348,571353,865
total shareholders funds694,562479,930273,472234,576171,650176,915171,124144,025143,306153,790343,276354,204348,571353,865
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit257,454254,55347,83276,110-6,0986,96233,543538-10,743-189,786-11,2987,200-5,606333,314
Depreciation13,8567,3125,3183,7565,0126,6838,9126,9458,01510,31410,86613,7437,2959,724
Amortisation00000000000000
Tax-50,346-48,428-9,124-14,7600-1,358-6,775-180000-1,9790-93,366
Stock00000000000000
Debtors-9,241-62,85984028,563133,507-49,00519,277-11,33181,611-172,92920,70742,57955,732917,570
Creditors-64,64083,509-113,88226,911-51,402-142,705-468,37153,74556,94926,798-17,04979,424535,455182,043
Accruals and Deferred Income29,992-77049,136-65,533272,059179,897385,5780000000
Deferred Taxes & Provisions-2,4519,519000000000000
Cash flow from operations193,106368,554-21,560-2,07986,06498,484-66,39072,379-27,39020,255-38,18855,809481,412-485,855
Investing Activities
capital expenditure0-31,720-25,065000-14,810-3,716-1,400-8,396-2,224-33,1000-38,881
Change in Investments00000000000000
cash flow from investments0-31,720-25,065000-14,810-3,716-1,400-8,396-2,224-33,1000-38,881
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-464,550464,550
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000113,782
interest7,5233331881,577833188331361259300370412312134
cash flow from financing7,5233331881,577833188331361259300370412-464,238578,466
cash and cash equivalents
cash200,630337,167-46,437-72287,11698,671-80,86969,024-28,53112,159-40,04223,12117,17453,731
overdraft000-219219000000000
change in cash200,630337,167-46,437-50386,89798,671-80,86969,024-28,53112,159-40,04223,12117,17453,731

P&L

July 2022

turnover

1.5m

-17%

operating profit

257.5k

0%

gross margin

24.7%

+3.6%

turnover

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

Balance Sheet

July 2022

net assets

694.6k

+0.45%

total assets

1.7m

+0.11%

cash

702.2k

+0.4%

net assets

Total assets minus all liabilities

t. watts waste limited company details

company number

04467420

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

June 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

barkby road, leicester, leicestershire, LE4 9LG

last accounts submitted

July 2022

t. watts waste 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 1 charges/mortgages relating to t. watts waste limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

t. watts waste limited Companies House Filings - See Documents

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