t. watts waste limited Company Information
Company Number
04467420
Website
https://www.t-watts.comRegistered Address
barkby road, leicester, leicestershire, LE4 9LG
Industry
Collection of non-hazardous waste
Telephone
01162769317
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
aiden anthony allen 100%
t. watts waste limited Estimated Valuation
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
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
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).
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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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£13.9m)
- T. Watts Waste Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)
- T. Watts Waste Limited
6.5% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- T. Watts Waste Limited
24.7% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.9%)
- T. Watts Waste Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - T. Watts Waste Limited
64 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- T. Watts Waste Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £484.7k, this is more efficient (£156.5k)
- T. Watts Waste Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- T. Watts Waste Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
- T. Watts Waste Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T. Watts Waste Limited
- - Industry AVG
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
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
T. Watts Waste Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Allen | United Kingdom | 76 years | Jun 2002 | - | Director |
Mr Aiden Allen | United Kingdom | 47 years | Jun 2003 | - | Director |
T. WATTS WASTE LIMITED financials
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 House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,561 | 55,417 | 31,009 | 11,262 | 15,018 | 20,030 | 26,713 | 20,815 | 24,044 | 30,659 | 32,577 | 41,219 | 21,862 | 29,157 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 41,561 | 55,417 | 31,009 | 11,262 | 15,018 | 20,030 | 26,713 | 20,815 | 24,044 | 30,659 | 32,577 | 41,219 | 21,862 | 29,157 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 274,515 | 335,289 | 412,650 | 453,446 | 443,248 | 380,525 | 403,155 | 933,939 | 945,270 | 863,659 | 1,036,588 | 1,015,881 | 973,302 | 315,428 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,142 |
Misc Debtors | 720,506 | 668,973 | 654,471 | 612,835 | 594,470 | 523,686 | 550,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 702,192 | 501,562 | 164,395 | 210,832 | 211,554 | 124,438 | 25,767 | 106,636 | 37,612 | 66,143 | 53,984 | 94,026 | 70,905 | 53,731 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,697,213 | 1,505,824 | 1,231,516 | 1,277,113 | 1,249,272 | 1,028,649 | 978,983 | 1,040,575 | 982,882 | 929,802 | 1,090,572 | 1,109,907 | 1,044,207 | 971,301 |
total assets | 1,738,774 | 1,561,241 | 1,262,525 | 1,288,375 | 1,264,290 | 1,048,679 | 1,005,696 | 1,061,390 | 1,006,926 | 960,461 | 1,123,149 | 1,151,126 | 1,066,069 | 1,000,458 |
Bank overdraft | 0 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 186,785 | 251,425 | 167,916 | 281,798 | 254,887 | 306,289 | 448,994 | 917,365 | 863,620 | 806,671 | 779,873 | 796,922 | 717,498 | 182,043 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,550 |
other short term finances | 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 |
other current liabilities | 850,359 | 820,367 | 821,137 | 772,001 | 837,534 | 565,475 | 385,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,037,144 | 1,071,792 | 989,053 | 1,053,799 | 1,092,640 | 871,764 | 834,572 | 917,365 | 863,620 | 806,671 | 779,873 | 796,922 | 717,498 | 646,593 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,068 | 9,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,068 | 9,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,044,212 | 1,081,311 | 989,053 | 1,053,799 | 1,092,640 | 871,764 | 834,572 | 917,365 | 863,620 | 806,671 | 779,873 | 796,922 | 717,498 | 646,593 |
net assets | 694,562 | 479,930 | 273,472 | 234,576 | 171,650 | 176,915 | 171,124 | 144,025 | 143,306 | 153,790 | 343,276 | 354,204 | 348,571 | 353,865 |
total shareholders funds | 694,562 | 479,930 | 273,472 | 234,576 | 171,650 | 176,915 | 171,124 | 144,025 | 143,306 | 153,790 | 343,276 | 354,204 | 348,571 | 353,865 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 13,856 | 7,312 | 5,318 | 3,756 | 5,012 | 6,683 | 8,912 | 6,945 | 8,015 | 10,314 | 10,866 | 13,743 | 7,295 | 9,724 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,241 | -62,859 | 840 | 28,563 | 133,507 | -49,005 | 19,277 | -11,331 | 81,611 | -172,929 | 20,707 | 42,579 | 55,732 | 917,570 |
Creditors | -64,640 | 83,509 | -113,882 | 26,911 | -51,402 | -142,705 | -468,371 | 53,745 | 56,949 | 26,798 | -17,049 | 79,424 | 535,455 | 182,043 |
Accruals and Deferred Income | 29,992 | -770 | 49,136 | -65,533 | 272,059 | 179,897 | 385,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,451 | 9,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464,550 | 464,550 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 200,630 | 337,167 | -46,437 | -722 | 87,116 | 98,671 | -80,869 | 69,024 | -28,531 | 12,159 | -40,042 | 23,121 | 17,174 | 53,731 |
overdraft | 0 | 0 | 0 | -219 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 200,630 | 337,167 | -46,437 | -503 | 86,897 | 98,671 | -80,869 | 69,024 | -28,531 | 12,159 | -40,042 | 23,121 | 17,174 | 53,731 |
P&L
July 2022turnover
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 2022net 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
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.
t. watts waste limited Companies House Filings - See Documents
date | description | view/download |
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