canvey skip hire & recycling limitedEstimated Valuation
£178.8k
Pomanda estimates the enterprise value of CANVEY SKIP HIRE & RECYCLING LIMITED at £178.8k based on a Turnover of £505.6k and 0.35x industry multiple (adjusted for size and gross margin).
canvey skip hire & recycling limitedEstimated Valuation
£156.6k
Pomanda estimates the enterprise value of CANVEY SKIP HIRE & RECYCLING LIMITED at £156.6k based on an EBITDA of £59k and a 2.65x industry multiple (adjusted for size and gross margin).
canvey skip hire & recycling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANVEY SKIP HIRE & RECYCLING LIMITED at £0 based on Net Assets of £-179.9k and 2.23x industry multiple (adjusted for liquidity).
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Canvey Skip Hire & Recycling LimitedOverview
Canvey Skip Hire & Recycling Limited is a live company located in southend-on-sea, SS2 5QF with a Companies House number of 04492398. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2002, it's largest shareholder is
stuart william clark
with a 100% stake. Canvey Skip Hire & Recycling Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£505.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Canvey Skip Hire & Recycling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £505.6k, make it smaller than the average company (£9m)
£505.6k - Canvey Skip Hire & Recycling Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - Canvey Skip Hire & Recycling Limited
8.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.7%)
14.4% - Canvey Skip Hire & Recycling Limited
21.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (5.5%)
11.7% - Canvey Skip Hire & Recycling Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (60)
5 - Canvey Skip Hire & Recycling Limited
60 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Canvey Skip Hire & Recycling Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£135k)
£101.1k - Canvey Skip Hire & Recycling Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (52 days)
63 days - Canvey Skip Hire & Recycling Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
77 days - Canvey Skip Hire & Recycling Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canvey Skip Hire & Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canvey Skip Hire & Recycling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.3%, this is a higher level of debt than the average (60.9%)
246.3% - Canvey Skip Hire & Recycling Limited
60.9% - Industry AVG
CANVEY SKIP HIRE & RECYCLING LIMITED financials
EXPORT
Canvey Skip Hire & Recycling Limited's latest turnover from September 2023 is estimated at £505.6 thousand and the company has net assets of -£179.9 thousand. According to their latest financial statements, Canvey Skip Hire & Recycling Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
505,576
355,770
167,628
429,889
317,546
486,228
448,249
881,490
663,275
958,359
1,152,681
1,255,450
1,097,324
1,044,943
Other Income Or Grants
Cost Of Sales
432,903
304,045
144,966
372,897
275,966
422,671
385,925
756,431
573,255
839,076
1,018,712
1,108,729
955,718
900,939
Gross Profit
72,673
51,725
22,662
56,992
41,580
63,557
62,324
125,058
90,020
119,283
133,969
146,721
141,607
144,005
Admin Expenses
13,672
58,232
-16,116
25,539
43,616
19,047
41,660
139,706
101,638
125,216
82,207
362,144
149,375
88,879
96,766
Operating Profit
59,001
-6,507
38,778
31,453
-2,036
44,510
20,664
-14,648
-11,618
-5,933
51,762
-215,423
-7,768
55,126
-96,766
Interest Payable
9,976
7,376
5,966
14,102
15,296
7,218
Interest Receivable
211
9
77
77
6
15
43
46
9
10
8
1
Pre-Tax Profit
59,001
-16,273
31,411
25,488
-16,061
29,291
13,446
-14,642
-11,603
-5,890
51,808
-215,414
-7,758
55,133
-96,765
Tax
-14,750
-5,968
-4,843
-5,565
-2,555
-11,916
-15,437
Profit After Tax
44,251
-16,273
25,443
20,645
-16,061
23,726
10,891
-14,642
-11,603
-5,890
39,892
-215,414
-7,758
39,696
-96,765
Dividends Paid
Retained Profit
44,251
-16,273
25,443
20,645
-16,061
23,726
10,891
-14,642
-11,603
-5,890
39,892
-215,414
-7,758
39,696
-96,765
Employee Costs
199,391
123,018
83,800
171,493
34,144
99,428
32,223
31,609
125,066
179,709
208,412
233,939
201,274
198,021
Number Of Employees
5
5
5
5
1
3
1
1
4
6
7
8
7
7
EBITDA*
59,001
7,492
38,778
31,453
-2,036
60,008
32,995
30,612
22,234
29,369
85,523
-212,794
-3,784
58,665
-95,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
35,039
41,999
55,998
31,516
42,022
46,496
36,994
43,670
47,864
52,216
38,348
35,292
285,855
282,344
259,323
Intangible Assets
29,500
59,000
88,500
118,000
45,000
45,000
45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,039
41,999
55,998
31,516
42,022
46,496
36,994
43,670
77,364
111,216
126,848
153,292
330,855
327,344
304,323
Stock & work in progress
54,281
58,244
45,836
Trade Debtors
87,868
44,132
13,602
66,944
28,747
27,827
22,984
20,807
130,378
49,410
63,305
51,453
70,614
48,612
Group Debtors
Misc Debtors
25,761
Cash
18,718
20,636
5
5
4,717
1,117
16,099
2,419
1,323
2,668
347
misc current assets
total current assets
87,868
44,132
58,081
66,944
28,747
102,744
81,233
45,841
25,524
131,495
65,509
65,724
52,776
73,282
48,959
total assets
122,907
86,131
114,079
98,460
70,769
149,240
118,227
89,511
102,888
242,711
192,357
219,016
383,631
400,626
353,282
Bank overdraft
6,473
15,210
Bank loan
Trade Creditors
92,291
77,950
16,463
86,153
129,107
11,860
21,436
138,217
263,799
249,773
432,705
499,256
448,457
457,694
450,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,609
153,001
127,401
total current liabilities
92,291
77,950
80,072
86,153
129,107
171,334
164,047
138,217
263,799
249,773
432,705
499,256
448,457
457,694
450,046
loans
241,846
195,590
215,772
215,772
hp & lease commitments
Accruals and Deferred Income
1,500
1,500
other liabilities
208,978
230,794
245,590
223,777
96,930
239,176
provisions
total long term liabilities
210,478
232,294
241,846
245,590
195,590
215,772
215,772
223,777
96,930
239,176
total liabilities
302,769
310,244
321,918
331,743
324,697
387,106
379,819
361,994
360,729
488,949
432,705
499,256
448,457
457,694
450,046
net assets
-179,862
-224,113
-207,839
-233,283
-253,928
-237,866
-261,592
-272,483
-257,841
-246,238
-240,348
-280,240
-64,826
-57,068
-96,764
total shareholders funds
-179,862
-224,113
-207,839
-233,283
-253,928
-237,866
-261,592
-272,483
-257,841
-246,238
-240,348
-280,240
-64,826
-57,068
-96,764
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
59,001
-6,507
38,778
31,453
-2,036
44,510
20,664
-14,648
-11,618
-5,933
51,762
-215,423
-7,768
55,126
-96,766
Depreciation
13,999
15,498
12,331
15,760
4,352
5,802
4,261
2,629
3,984
3,539
1,036
Amortisation
29,500
29,500
29,500
29,500
Tax
-14,750
-5,968
-4,843
-5,565
-2,555
-11,916
-15,437
Stock
-54,281
-3,963
12,408
45,836
Debtors
43,736
4,769
-27,581
38,197
920
4,843
22,984
-20,807
-109,571
80,968
-13,895
11,852
-19,161
22,002
48,612
Creditors
14,341
61,487
-69,690
-42,954
117,247
-9,576
-116,781
-125,582
14,026
-182,932
-66,551
50,799
-9,237
7,648
450,046
Accruals and Deferred Income
-62,109
63,609
-153,001
25,600
127,401
Deferred Taxes & Provisions
Cash flow from operations
14,856
2,101
54,310
-54,541
15,571
69,587
5,668
-119,999
145,831
-234,531
20,951
-173,847
6,140
28,874
305,704
Investing Activities
capital expenditure
6,960
-24,482
10,506
4,474
-25,000
-5,655
-11,566
-19,670
-7,317
174,934
-7,495
-26,560
-305,359
Change in Investments
cash flow from investments
6,960
-24,482
10,506
4,474
-25,000
-5,655
-11,566
-19,670
-7,317
174,934
-7,495
-26,560
-305,359
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-241,846
241,846
-195,590
-20,182
215,772
Hire Purchase and Lease Commitments
other long term liabilities
-21,816
230,794
-245,590
245,590
-223,777
126,847
-142,246
239,176
share issue
-1
1
-1
1
interest
-9,765
-7,367
-5,966
-14,025
-15,219
-7,218
6
15
43
46
9
10
8
1
cash flow from financing
-21,816
-20,818
-11,110
44,034
-34,208
-15,219
-15,223
126,853
-142,231
239,219
46
9
10
8
2
cash and cash equivalents
cash
-18,718
18,718
-20,636
20,631
-4,712
3,600
-14,982
13,680
1,096
-1,345
2,321
347
overdraft
-6,473
-8,737
15,210
change in cash
-18,718
18,718
-14,163
29,368
-15,210
-4,712
3,600
-14,982
13,680
1,096
-1,345
2,321
347
canvey skip hire & recycling 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 canvey skip hire & recycling limited. Get real-time insights into canvey skip hire & recycling limited's credit score, group structure and payment trends.
Canvey Skip Hire & Recycling Limited Competitor Analysis
Perform a competitor analysis for canvey skip hire & recycling limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SS2 area or any other competitors across 12 key performance metrics.
canvey skip hire & recycling limited Ownership
CANVEY SKIP HIRE & RECYCLING LIMITED group structure
Canvey Skip Hire & Recycling Limited has no subsidiary companies.
Ultimate parent company
CANVEY SKIP HIRE & RECYCLING LIMITED
04492398
CANVEY SKIP HIRE & RECYCLING LIMITED Shareholders
The sole shareholder of Canvey Skip Hire & Recycling Limited is Stuart William Clark.
stuart william clark
100%
canvey skip hire & recycling limited directors
Canvey Skip Hire & Recycling Limited currently has 1 director, Mr Stuart Clark serving since Nov 2006.
canvey skip hire & recycling limited company details
company number
04492398
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
benfleet skip hire limited (July 2007)
accountant
BUCKLEY WATSON LIMITED
auditor
-
address
9 stock road, southend-on-sea, SS2 5QF
Bank
-
Legal Advisor
-
canvey skip hire & recycling 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 did not find charges/mortgages relating to canvey skip hire & recycling limited.
canvey skip hire & recycling 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.
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canvey skip hire & recycling limitedCompanies House Filings - See Documents
