Alan's Skip Hire Limited

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alan's skip hire limited Company Information

Live

MatureMidDeclining

Company Number

04829675

Website

www.alansskips.co.uk

Registered Address

the mill, morton, oswestry, shropshire, SY10 8BH

Industry

Recovery of sorted materials

Telephone

01375418888

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Hassall20 Years

Jonathan Fray6 Years

View All

Shareholders

laf holdings ltd 50%

neil alan d'arcy hassall 50%

alan's skip hire limited Estimated Valuation

£2.6m - £4.4m

The estimated valuation range for alan's skip hire limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £4.4m

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Alan's Skip Hire Limited AI Business Plan

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Alan's Skip Hire Limited is a live company located in oswestry, SY10 8BH with a Companies House number of 04829675. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2003, it's largest shareholder is laf holdings ltd with a 50% stake. Alan's Skip Hire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Alan'S Skip Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN'S SKIP HIRE LIMITED group structure

Alan'S Skip Hire Limited has 2 subsidiary companies.

Ultimate parent company

LAF HOLDINGS LIMITED

06195309

ASH GROUP (UK) LIMITED

10090444

2 parents

ALAN'S SKIP HIRE LIMITED

04829675

2 subsidiaries

ASH RESOURCE MANAGEMENT (CAMBRIAN QUARRY) LIMITED

06937530

ASH METAL RECYCLING LIMITED

05341692

ALAN'S SKIP HIRE LIMITED Shareholders

laf holdings ltd	50%
neil alan d'arcy hassall	50%

Alan'S Skip Hire Limited currently has 3 directors. The longest serving directors include Mr Neil Hassall (Sep 2003) and Mr Jonathan Fray (Apr 2018).

officer	country	age	start	end	role
Mr Neil Hassall		48 years	Sep 2003	-	Director
Mr Jonathan Fray	England	50 years	Apr 2018	-	Director
Mr Steven Rymill	England	41 years	Jun 2022	-	Director

EXPORT

Alan'S Skip Hire Limited's latest turnover from March 2023 is estimated at £7.7 million and the company has net assets of £922.7 thousand. According to their latest financial statements, Alan'S Skip Hire Limited has 48 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,706,353	7,471,264	8,327,605	9,741,442	10,003,279	9,499,449	10,062,907	8,437,930	18,255,370	15,273,529	12,786,151	11,549,887	12,810,908	10,796,671
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,028,217	4,663,562	5,523,411	6,362,969	6,684,705	6,187,370	6,865,769	5,422,842	12,829,368	11,734,514	10,030,606	8,764,307	9,727,133	8,506,996
Gross Profit	1,678,136	2,807,702	2,804,194	3,378,473	3,318,574	3,312,079	3,197,138	3,015,088	5,426,002	3,539,015	2,755,545	2,785,580	3,083,775	2,289,675
Admin Expenses	1,674,330	2,670,135	2,423,845	2,885,460	2,952,808	2,415,750	2,090,024	2,127,847	4,097,641	3,049,952	2,539,491	2,536,959	2,705,445	2,487,119
Operating Profit	3,806	137,567	380,349	493,013	365,766	896,329	1,107,114	887,241	1,328,361	489,063	216,054	248,621	378,330	-197,444
Interest Payable	55,438	38,222	42,626	72,458	83,700	102,078	123,485	127,576	176,500	185,491	91,824	121,255	276,749	252,104
Interest Receivable	54,500	63	640	0	282	0	0	0	158	213	0	0	0	0
Pre-Tax Profit	2,868	99,408	338,363	420,555	282,348	794,251	1,028,629	1,314,254	1,152,019	303,785	124,230	127,366	101,581	-449,548
Tax	-545	-10,628	17,519	-76,041	-56,300	-148,367	-187,044	-172,262	-250,652	-82,334	-27,303	-16,438	10,110	-16,611
Profit After Tax	2,323	88,780	355,882	344,514	226,048	645,884	841,585	1,141,992	901,367	221,451	96,927	110,928	111,691	-466,159
Dividends Paid	0	0	350,000	300,000	250,000	600,000	1,780,000	400,000	0	0	0	0	0	0
Retained Profit	2,323	88,780	5,882	44,514	-23,952	45,884	-938,415	741,992	860,107	195,090	83,784	102,896	112,116	-468,670
Employee Costs	1,790,868	2,422,596	2,364,391	3,009,605	3,007,385	2,670,954	2,915,839	2,252,835	4,311,263	3,701,986	3,353,439	3,321,425	3,323,148	3,200,654
Number Of Employees	48	57	67	81	84	82	77	70	151	134	131	125	127	131
EBITDA*	618,524	896,769	1,365,687	1,652,354	1,496,140	1,939,433	2,213,097	1,879,576	2,756,030	1,458,003	939,245	966,171	1,248,314	878,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,615,505	1,696,245	2,378,195	3,057,586	3,697,187	3,444,306	3,113,994	3,814,472	6,462,610	5,136,661	4,481,350	3,914,151	4,516,767	5,292,628
Intangible Assets	0	0	0	0	0	0	0	0	402,871	294,117	270,461	200,976	200,032	220,303
Investments & Other	0	0	0	0	0	0	0	556	0	0	27,419	40,561	48,593	48,168
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,615,505	1,696,245	2,378,195	3,057,586	3,697,187	3,444,306	3,113,994	3,815,028	6,865,481	5,430,778	4,779,230	4,155,688	4,765,392	5,561,099
Stock & work in progress	37,728	28,853	23,737	29,914	20,292	22,741	13,296	22,108	327,819	317,490	112,939	123,704	116,740	102,204
Trade Debtors	592,380	553,907	571,878	1,143,485	1,214,093	1,465,398	1,234,472	1,227,212	1,752,428	1,857,605	1,982,016	1,992,099	2,157,089	2,164,218
Group Debtors	282,045	413,938	1,253,324	637,121	562,337	1,151,662	2,189,439	2,298,556	0	17,798	0	0	219,349	12,780
Misc Debtors	227,639	296,446	348,483	241,758	210,228	172,183	163,515	181,387	338,808	214,575	199,699	154,930	159,562	194,364
Cash	1,300,239	1,264,463	1,218,827	1,141,037	606,042	553,582	235,661	347,816	477,150	243,842	24,789	218,454	70,361	41,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,440,031	2,557,607	3,416,249	3,193,315	2,612,992	3,365,566	3,836,383	4,077,079	2,896,205	2,651,310	2,319,443	2,489,187	2,723,101	2,514,722
total assets	4,055,536	4,253,852	5,794,444	6,250,901	6,310,179	6,809,872	6,950,377	7,892,107	9,761,686	8,082,088	7,098,673	6,644,875	7,488,493	8,075,821
Bank overdraft	0	0	0	0	0	0	0	0	0	0	220,272	181,430	22,829	807,183
Bank loan	0	0	0	0	0	0	0	0	247,358	241,083	0	0	99,609	99,245
Trade Creditors	752,086	870,164	750,058	967,933	723,369	944,089	752,507	975,924	1,885,268	2,586,794	1,977,335	1,606,683	1,992,381	1,903,316
Group/Directors Accounts	760,253	692,426	1,498,519	312,473	202,992	164,979	140,760	421,337	6,817	213	5,476	13,284	11,887	16,387
other short term finances	109,113	105,935	102,850	99,554	117,506	94,666	91,909	79,370	0	0	0	0	0	0
hp & lease commitments	276,161	439,634	751,700	798,444	838,717	814,926	971,695	725,601	764,802	417,978	366,036	275,514	557,913	917,403
other current liabilities	545,781	436,417	535,394	1,352,721	1,151,823	1,519,804	1,654,199	1,440,290	1,332,696	1,333,858	1,530,711	1,714,710	1,751,587	1,077,028
total current liabilities	2,443,394	2,544,576	3,638,521	3,531,125	3,034,407	3,538,464	3,611,070	3,642,522	4,236,941	4,579,926	4,099,830	3,791,621	4,436,206	4,820,562
loans	373,777	492,890	588,825	701,975	772,290	869,796	964,462	1,056,371	1,906,942	1,794,049	1,874,528	1,019,096	2,382,282	2,333,779
hp & lease commitments	315,630	295,974	735,466	1,192,051	1,722,246	1,596,424	1,615,541	1,495,495	2,014,113	1,005,789	671,702	1,449,780	376,038	729,317
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	0	0	0	0	0	0	0	0	0	0	0	15,549	28,034	38,346
total long term liabilities	689,407	788,864	1,324,291	1,894,026	2,494,536	2,466,220	2,580,003	2,551,866	3,921,055	2,799,838	2,546,230	2,484,425	2,786,354	3,101,442
total liabilities	3,132,801	3,333,440	4,962,812	5,425,151	5,528,943	6,004,684	6,191,073	6,194,388	8,157,996	7,379,764	6,646,060	6,276,046	7,222,560	7,922,004
net assets	922,735	920,412	831,632	825,750	781,236	805,188	759,304	1,697,719	1,507,810	647,703	452,613	368,829	265,933	153,817
total shareholders funds	922,735	920,412	831,632	825,750	781,236	805,188	759,304	1,697,719	1,507,810	647,703	452,613	368,829	265,933	153,817

	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	3,806	137,567	380,349	493,013	365,766	896,329	1,107,114	887,241	1,328,361	489,063	216,054	248,621	378,330	-197,444
Depreciation	614,718	759,202	985,338	1,159,341	1,130,374	1,043,104	1,105,983	992,335	1,331,181	929,014	703,228	697,587	850,021	1,055,672
Amortisation	0	0	0	0	0	0	0	0	96,488	39,926	19,963	19,963	19,963	19,963
Tax	-545	-10,628	17,519	-76,041	-56,300	-148,367	-187,044	-172,262	-250,652	-82,334	-27,303	-16,438	10,110	-16,611
Stock	8,875	5,116	-6,177	9,622	-2,449	9,445	-8,812	-305,711	10,329	204,551	-10,765	6,964	14,536	102,204
Debtors	-162,227	-909,394	151,321	35,706	-802,585	-798,183	-119,729	1,615,919	1,258	-91,737	34,686	-388,971	164,638	2,371,362
Creditors	-118,078	120,106	-217,875	244,564	-220,720	191,582	-223,417	-909,344	-701,526	609,459	370,652	-385,698	89,065	1,903,316
Accruals and Deferred Income	109,364	-98,977	-817,327	200,898	-367,981	-134,395	213,909	107,594	-1,162	-196,853	-183,999	-36,877	674,559	1,077,028
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-15,549	-12,485	-10,312	38,346
Cash flow from operations	762,617	1,811,548	202,860	1,976,447	1,656,173	2,636,991	2,145,086	-404,644	1,791,103	1,675,461	1,059,125	896,680	1,832,562	1,406,704
Investing Activities
capital expenditure	-533,978	-77,252	-305,947	-519,740	-1,383,255	-1,373,416	-405,505	2,058,674	-2,841,544	-631,960	-414,303	168,004	-58,561	-79,974
Change in Investments	0	0	0	0	0	0	-556	556	0	-27,419	-13,142	-8,032	425	48,168
cash flow from investments	-533,978	-77,252	-305,947	-519,740	-1,383,255	-1,373,416	-404,949	2,058,118	-2,841,544	-604,541	-401,161	176,036	-58,986	-128,142
Financing Activities
Bank loans	0	0	0	0	0	0	0	-247,358	6,275	241,083	0	-99,609	364	99,245
Group/Directors Accounts	67,827	-806,093	1,186,046	109,481	38,013	24,219	-280,577	414,520	6,604	-5,263	-7,808	1,397	-4,500	16,387
Other Short Term Loans	3,178	3,085	3,296	-17,952	22,840	2,757	12,539	79,370	0	0	0	0	0	0
Long term loans	-119,113	-95,935	-113,150	-70,315	-97,506	-94,666	-91,909	-850,571	112,893	-80,479	855,432	-1,363,186	48,503	2,333,779
Hire Purchase and Lease Commitments	-143,817	-751,558	-503,329	-570,468	149,613	-175,886	366,140	-557,819	1,355,148	386,029	-687,556	791,343	-712,769	1,646,720
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-552,083	0	0	0	0	0	622,487
interest	-938	-38,159	-41,986	-72,458	-83,418	-102,078	-123,485	-127,576	-176,342	-185,278	-91,824	-121,255	-276,749	-252,104
cash flow from financing	-192,863	-1,688,660	530,877	-621,712	29,542	-345,654	-117,292	-1,841,517	1,304,578	356,092	68,244	-791,310	-945,151	4,466,514
cash and cash equivalents
cash	35,776	45,636	77,790	534,995	52,460	317,921	-112,155	-129,334	233,308	219,053	-193,665	148,093	29,205	41,156
overdraft	0	0	0	0	0	0	0	0	0	-220,272	38,842	158,601	-784,354	807,183
change in cash	35,776	45,636	77,790	534,995	52,460	317,921	-112,155	-129,334	233,308	439,325	-232,507	-10,508	813,559	-766,027

P&L

March 2023

turnover

7.7m

+3%

operating profit

3.8k

gross margin

21.8%

-42.05%

turnover

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

Balance Sheet

March 2023

net assets

922.7k

total assets

4.1m

-0.05%

cash

1.3m

+0.03%

net assets

Total assets minus all liabilities

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company number

04829675

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

July 2003

age

accounts

Small Company

ultimate parent company

LAF HOLDINGS LIMITED

previous names

knight burst limited (September 2003)

incorporated

address

the mill, morton, oswestry, shropshire, SY10 8BH

last accounts submitted

March 2023

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 10 charges/mortgages relating to alan's skip hire limited. Currently there are 10 open charges and 0 have been satisfied in the past.

alan's skip hire limited Company Information

alan's skip hire limited Estimated Valuation

alan's skip hire limited Estimated Valuation

alan's skip hire limited Estimated Valuation

Alan's Skip Hire Limited AI Business Plan

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ALAN'S SKIP HIRE LIMITED financials

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