Browns Waste Management And Recycling Limited

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browns waste management and recycling limited Company Information

Live

MatureSmallHealthy

Company Number

04827468

Website

www.brownsskiphirebynea.co.uk

Registered Address

taybrite yard heol y bwlch, bynea, llanelli, SA14 9SU

Industry

Collection of non-hazardous waste

Telephone

01554770729

Next Accounts Due

April 2025

Group Structure

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Directors

Mathew Roderick8 Years

Shareholders

mathew roderick 100%

browns waste management and recycling limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BROWNS WASTE MANAGEMENT AND RECYCLING LIMITED at £1.5m based on a Turnover of £2.3m and 0.65x industry multiple (adjusted for size and gross margin).

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Browns Waste Management And Recycling Limited is a live company located in llanelli, SA14 9SU with a Companies House number of 04827468. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2003, it's largest shareholder is mathew roderick with a 100% stake. Browns Waste Management And Recycling Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Browns Waste Management And Recycling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.7%)

EXPORT

Browns Waste Management And Recycling Limited's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of £119.2 thousand. According to their latest financial statements, Browns Waste Management And Recycling Limited has 13 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	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	2,329,466	1,792,651	1,705,149	1,953,205	1,967,392	1,414,156	1,186,990	742,077	437,989	409,785	304,931	177,375	7,798	21,257	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,772,800	1,349,572	1,299,022	1,484,193	1,518,116	1,084,677	883,594	565,360	338,330	314,623	234,932	136,387	5,804	15,782	0
Gross Profit	556,666	443,079	406,127	469,012	449,276	329,479	303,395	176,718	99,659	95,162	70,000	40,988	1,994	5,475	0
Admin Expenses	694,972	266,191	356,581	474,626	393,944	283,484	267,085	209,494	98,280	106,391	43,945	34,330	2,498	16,628	-15,490
Operating Profit	-138,306	176,888	49,546	-5,614	55,332	45,995	36,310	-32,776	1,379	-11,229	26,055	6,658	-504	-11,153	15,490
Interest Payable	14,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	751	0	0	0	0	0	8	38	55	131	159	59	0	0	0
Pre-Tax Profit	-152,211	176,888	49,546	-5,614	55,332	45,995	36,317	-32,738	1,434	-11,098	26,214	6,717	-504	-11,153	15,490
Tax	0	-33,609	-9,414	0	-10,513	-8,739	-6,900	0	-287	0	-6,029	-1,612	0	0	-4,337
Profit After Tax	-152,211	143,279	40,132	-5,614	44,819	37,256	29,417	-32,738	1,147	-11,098	20,185	5,105	-504	-11,153	11,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-152,211	143,279	40,132	-5,614	44,819	37,256	29,417	-32,738	1,147	-11,098	20,185	5,105	-504	-11,153	11,153
Employee Costs	497,903	323,922	284,406	262,196	253,131	247,323	248,075	242,272	119,230	117,698	88,890	56,680	27,494	28,583	0
Number Of Employees	13	9	8	8	8	8	8	8	4	4	3	2	1	1	0
EBITDA*	-138,306	176,888	49,546	-5,614	55,332	45,995	36,310	7,361	30,899	1,341	34,519	11,565	-504	-11,153	20,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	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	625,354	612,878	394,946	364,678	353,272	310,955	259,566	182,789	200,452	130,244	30,120	28,755	0	0	16,469
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	625,354	612,878	394,946	364,678	353,272	310,955	259,566	182,789	200,452	130,244	30,120	28,755	0	0	16,469
Stock & work in progress	71,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	268,933	229,106	147,959	181,137	210,891	120,599	85,143	41,360	39,012	37,741	31,231	9,366	888	2,946	3,556
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	8,444	0	248	0	8,853
Cash	30,028	0	0	0	0	0	0	6,090	9,294	12,520	40,008	23,739	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,461	229,106	147,959	181,137	210,891	120,599	85,143	47,450	48,306	50,261	79,683	33,105	1,136	2,946	12,409
total assets	995,815	841,984	542,905	545,815	564,163	431,554	344,709	230,239	248,758	180,505	109,803	61,860	1,136	2,946	28,878
Bank overdraft	71,778	0	0	0	0	0	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	0
Trade Creditors	226,322	295,744	399,503	429,047	441,781	310,214	270,192	161,218	104,597	92,304	60,906	50,900	1,639	2,945	13,546
Group/Directors Accounts	90,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	84,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	476,826	295,744	399,503	429,047	441,781	310,214	270,192	161,218	104,597	92,304	60,906	50,900	1,639	2,945	13,546
loans	194,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	205,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	22,596	24,396	20,596	26,442	0	0	0	0	0	0
other liabilities	0	274,854	15,295	28,793	28,793	49,974	38,607	60,066	90,398	69,064	22,992	6,358	0	0	4,178
provisions	0	0	0	0	0	0	0	6,261	12,485	5,448	1,118	0	0	0	0
total long term liabilities	399,813	274,854	15,295	28,793	28,793	72,570	63,003	86,923	129,325	74,512	24,110	6,358	0	0	4,178
total liabilities	876,639	570,598	414,798	457,840	470,574	382,784	333,195	248,141	233,922	166,816	85,016	57,258	1,639	2,945	17,724
net assets	119,176	271,386	128,107	87,975	93,589	48,770	11,514	-17,902	14,836	13,689	24,787	4,602	-503	1	11,154
total shareholders funds	119,176	271,386	128,107	87,975	93,589	48,770	11,514	-17,902	14,836	13,689	24,787	4,602	-503	1	11,154

	Jul 2023	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	-138,306	176,888	49,546	-5,614	55,332	45,995	36,310	-32,776	1,379	-11,229	26,055	6,658	-504	-11,153	15,490
Depreciation	0	0	0	0	0	0	0	40,137	29,520	12,570	8,464	4,907	0	0	5,490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-33,609	-9,414	0	-10,513	-8,739	-6,900	0	-287	0	-6,029	-1,612	0	0	-4,337
Stock	71,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	39,827	81,147	-33,178	-29,754	90,292	35,456	43,783	2,348	1,271	-1,934	30,309	8,230	-1,810	-9,463	12,409
Creditors	-69,422	-103,759	-29,544	-12,734	131,567	40,022	108,974	56,621	12,293	31,398	10,006	49,261	-1,306	-10,601	13,546
Accruals and Deferred Income	4,008	0	0	0	-22,596	-1,800	3,800	-5,846	26,442	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,261	-6,224	7,037	4,330	1,118	0	0	0	0
Cash flow from operations	-315,047	-41,627	43,766	11,406	63,498	40,022	92,140	49,564	75,113	39,003	9,305	50,984	0	-12,291	17,780
Investing Activities
capital expenditure	-12,476	-217,932	-30,268	-11,406	-42,317	-51,389	-76,777	-22,474	-99,728	-112,694	-9,829	-33,662	0	16,469	-21,959
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,476	-217,932	-30,268	-11,406	-42,317	-51,389	-76,777	-22,474	-99,728	-112,694	-9,829	-33,662	0	16,469	-21,959
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	90,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	194,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	289,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-274,854	259,559	-13,498	0	-21,181	11,367	-21,459	-30,332	21,334	46,072	16,634	6,358	0	-4,178	4,178
share issue	1	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	-13,905	0	0	0	0	0	8	38	55	131	159	59	0	0	0
cash flow from financing	285,773	259,559	-13,498	0	-21,181	11,367	-21,452	-30,294	21,389	46,203	16,793	6,417	0	-4,178	4,179
cash and cash equivalents
cash	30,028	0	0	0	0	0	-6,090	-3,204	-3,226	-27,488	16,269	23,739	0	0	0
overdraft	71,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,750	0	0	0	0	0	-6,090	-3,204	-3,226	-27,488	16,269	23,739	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for browns waste management and recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SA14 area or any other competitors across 12 key performance metrics.

BROWNS WASTE MANAGEMENT AND RECYCLING LIMITED group structure

Browns Waste Management And Recycling Limited has no subsidiary companies.

Ultimate parent company

BROWNS WASTE MANAGEMENT AND RECYCLING LIMITED

04827468

BROWNS WASTE MANAGEMENT AND RECYCLING LIMITED Shareholders

mathew roderick

100%

Browns Waste Management And Recycling Limited currently has 1 director, Mr Mathew Roderick serving since Jul 2016.

officer	country	age	start	end	role
Mr Mathew Roderick	Wales	51 years	Jul 2016	-	Director

P&L

July 2023

turnover

2.3m

+30%

operating profit

-138.3k

gross margin

23.9%

-3.32%

turnover

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

Balance Sheet

July 2023

net assets

119.2k

-0.56%

total assets

995.8k

+0.18%

cash

30k

net assets

Total assets minus all liabilities

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company number

04827468

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

July 2003

ultimate parent company

None

previous names

browns' waste clearance limited (May 2011)

address

taybrite yard heol y bwlch, bynea, llanelli, SA14 9SU

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 3 charges/mortgages relating to browns waste management and recycling limited. Currently there are 2 open charges and 1 have been satisfied in the past.

browns waste management and recycling limited Company Information

browns waste management and recycling limited Estimated Valuation

browns waste management and recycling limited Estimated Valuation

browns waste management and recycling limited Estimated Valuation

Browns Waste Management And Recycling Limited Overview

Browns Waste Management And Recycling Limited Health Check

BROWNS WASTE MANAGEMENT AND RECYCLING LIMITED financials

browns waste management and recycling limited Credit Report and Business Information

Browns Waste Management And Recycling Limited Competitor Analysis

browns waste management and recycling limited Ownership

browns waste management and recycling limited directors

browns waste management and recycling limited company details

browns waste management and recycling limited Charges & Mortgages

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