Retford Waste Limited

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retford waste limited Company Information

Live

MatureSmallRapid

Company Number

04862655

Website

www.retfordwasteltd.co.uk

Registered Address

clement works clement street, sheffield, S9 5EA

Industry

Collection of non-hazardous waste

Treatment and disposal of non-hazardous waste

Telephone

01777816056

Next Accounts Due

March 2025

Group Structure

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Directors

Mowbray Mountain0 Years

Brian McCabe0 Years

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Shareholders

fletchers waste management limited 100%

retford waste limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RETFORD WASTE LIMITED at £1.2m based on a Turnover of £1.9m and 0.64x industry multiple (adjusted for size and gross margin).

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Retford Waste Limited is a live company located in sheffield, S9 5EA with a Companies House number of 04862655. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 2003, it's largest shareholder is fletchers waste management limited with a 100% stake. Retford Waste Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Retford Waste Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.9%)

EXPORT

Retford Waste Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £285.2 thousand. According to their latest financial statements, Retford Waste Limited has 13 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,948,137	1,929,177	726,715	541,968	1,033,204	1,150,391	1,120,427	895,188	853,122	689,856	679,327	527,195	481,204	547,979	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,473,547	1,332,308	414,099	413,953	807,213	894,839	859,134	690,904	675,124	548,439	541,200	414,325	371,925	421,767	0
Gross Profit	474,590	596,869	312,616	128,015	225,992	255,552	261,293	204,284	177,998	141,417	138,127	112,870	109,279	126,212	0
Admin Expenses	291,960	443,806	300,835	140,082	246,621	288,579	262,107	147,090	167,973	113,776	134,169	121,614	122,313	145,380	-40,546
Operating Profit	182,630	153,063	11,781	-12,067	-20,629	-33,027	-814	57,194	10,025	27,641	3,958	-8,744	-13,034	-19,168	40,546
Interest Payable	3,892	1,060	0	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,615	0	0	58	0	0	101	209	341	184	105	80	80	119	72
Pre-Tax Profit	185,353	152,003	11,781	-13,534	-20,629	-33,027	-713	57,404	10,366	27,824	4,062	-8,664	-12,954	-19,049	40,618
Tax	-46,338	-1,000	-17,594	0	0	0	0	-11,481	-2,073	-5,843	-934	0	0	0	-11,373
Profit After Tax	139,015	151,003	-5,813	-13,534	-20,629	-33,027	-713	45,923	8,293	21,981	3,128	-8,664	-12,954	-19,049	29,245
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,015	151,003	-5,813	-13,534	-20,629	-33,027	-713	45,923	8,293	21,981	3,128	-8,664	-12,954	-19,049	29,245
Employee Costs	517,590	484,944	353,536	317,187	232,035	229,031	216,752	183,688	151,069	117,688	117,743	114,255	111,601	111,770	0
Number Of Employees	13	13	10	9	7	7	7	6	5	4	4	4	4	4	0
EBITDA*	199,698	165,373	22,316	-12,067	-20,629	-33,027	-814	100,694	37,684	49,714	22,552	11,046	5,943	1,020	63,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	98,120	84,883	75,429	95,077	118,263	136,149	174,703	188,546	131,607	77,516	72,881	68,725	67,296	85,736	103,379
Intangible Assets	0	0	0	0	0	0	0	6,000	18,000	24,000	30,000	33,000	36,000	39,000	42,000
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	98,120	84,883	75,429	95,077	118,263	136,149	174,703	194,546	149,607	101,516	102,881	101,725	103,296	124,736	145,379
Stock & work in progress	1,400	1,400	1,400	1,400	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	328,405	290,341	117,641	23,720	76,480	92,399	94,292	51,056	33,562	36,115	26,602	19,179	22,206	24,066	27,062
Group Debtors	85,581	85,581	35,581	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,068	26,292	17,747	14,756	0	0	0	0	0	0	0	0	0	0	0
Cash	98,804	165,798	112,742	115,019	0	0	0	81,007	86,494	50,046	23,361	18,451	13,391	18,702	28,990
misc current assets	0	0	0	0	11,947	12,624	13,056	0	0	0	0	0	0	0	0
total current assets	540,258	569,412	285,111	154,895	88,427	105,023	107,348	132,063	120,056	86,161	49,963	37,630	35,597	42,768	56,052
total assets	638,378	654,295	360,540	249,972	206,690	241,172	282,051	326,609	269,663	187,677	152,844	139,355	138,893	167,504	201,431
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	9,167	1,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,836	51,171	37,954	34,951	191,856	205,659	213,496	224,500	223,333	161,069	149,755	140,836	129,851	141,674	156,093
Group/Directors Accounts	117,261	294,342	184,497	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	113,149	103,759	75,902	164,021	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	315,246	459,272	307,520	200,639	191,856	205,659	213,496	224,500	223,333	161,069	149,755	140,836	129,851	141,674	156,093
loans	19,927	30,833	40,833	48,333	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	0
Accruals and Deferred Income	0	0	0	0	1,300	1,350	1,365	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,000	18,000	17,000	0	0	0	0	33,206	23,350	11,921	10,383	8,941	10,800	14,634	15,093
total long term liabilities	37,927	48,833	57,833	48,333	1,300	1,350	1,365	33,206	23,350	11,921	10,383	8,941	10,800	14,634	15,093
total liabilities	353,173	508,105	365,353	248,972	193,156	207,009	214,861	257,706	246,683	172,990	160,138	149,777	140,651	156,308	171,186
net assets	285,205	146,190	-4,813	1,000	13,534	34,163	67,190	68,903	22,980	14,687	-7,294	-10,422	-1,758	11,196	30,245
total shareholders funds	285,205	146,190	-4,813	1,000	13,534	34,163	67,190	68,903	22,980	14,687	-7,294	-10,422	-1,758	11,196	30,245

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	182,630	153,063	11,781	-12,067	-20,629	-33,027	-814	57,194	10,025	27,641	3,958	-8,744	-13,034	-19,168	40,546
Depreciation	17,068	12,310	10,535	0	0	0	0	31,500	21,659	16,073	15,594	16,790	15,977	17,188	19,578
Amortisation	0	0	0	0	0	0	0	12,000	6,000	6,000	3,000	3,000	3,000	3,000	3,000
Tax	-46,338	-1,000	-17,594	0	0	0	0	-11,481	-2,073	-5,843	-934	0	0	0	-11,373
Stock	0	0	0	1,400	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,840	231,245	132,493	-38,004	-15,919	-1,893	43,236	17,494	-2,553	9,513	7,423	-3,027	-1,860	-2,996	27,062
Creditors	23,665	13,217	3,003	-156,905	-13,803	-7,837	-11,004	1,167	62,264	11,314	8,919	10,985	-11,823	-14,419	156,093
Accruals and Deferred Income	9,390	27,857	-88,119	162,721	-50	-15	1,365	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,000	17,000	0	0	0	-33,206	9,856	11,429	1,538	1,442	-1,859	-3,834	-459	15,093
Cash flow from operations	148,575	-24,798	-195,887	30,353	-18,563	-38,986	-86,895	82,742	111,857	47,210	24,556	23,199	-7,854	-10,862	195,875
Investing Activities
capital expenditure	-30,305	-21,764	9,113	23,186	17,886	38,554	19,843	-88,439	-75,750	-20,708	-19,750	-18,219	2,463	455	-167,957
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,305	-21,764	9,113	23,186	17,886	38,554	19,843	-88,439	-75,750	-20,708	-19,750	-18,219	2,463	455	-167,957
Financing Activities
Bank loans	0	833	7,500	1,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-177,081	109,845	184,497	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	-10,906	-10,000	-7,500	48,333	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,000	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	2,723	-1,060	0	-1,467	0	0	101	209	341	184	105	80	80	119	72
cash flow from financing	-185,264	99,618	184,497	49,533	0	0	-899	209	341	184	105	80	80	119	1,072
cash and cash equivalents
cash	-66,994	53,056	-2,277	115,019	0	0	-81,007	-5,487	36,448	26,685	4,910	5,060	-5,311	-10,288	28,990
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,994	53,056	-2,277	115,019	0	0	-81,007	-5,487	36,448	26,685	4,910	5,060	-5,311	-10,288	28,990

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 retford waste limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

RETFORD WASTE LIMITED group structure

Retford Waste Limited has no subsidiary companies.

Ultimate parent company

FLETCHERS WASTE MANAGEMENT LIMITED

12344186

1 parent

RETFORD WASTE LIMITED

04862655

RETFORD WASTE LIMITED Shareholders

fletchers waste management limited

100%

Retford Waste Limited currently has 3 directors. The longest serving directors include Mr Mowbray Mountain (Mar 2024) and Mr Brian McCabe (Mar 2024).

officer	country	age	start	end	role
Mr Mowbray Mountain	England	51 years	Mar 2024	-	Director
Mr Brian McCabe	England	52 years	Mar 2024	-	Director
Mr Wayne Fisher	United Kingdom	58 years	Mar 2024	-	Director

P&L

June 2023

turnover

1.9m

+1%

operating profit

182.6k

gross margin

24.4%

-21.26%

turnover

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

Balance Sheet

June 2023

net assets

285.2k

+0.95%

total assets

638.4k

-0.02%

cash

98.8k

-0.4%

net assets

Total assets minus all liabilities

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company number

04862655

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

38210 - Treatment and disposal of non-hazardous waste

incorporation date

August 2003

ultimate parent company

FLETCHERS WASTE MANAGEMENT LIMITED

previous names

N/A

address

clement works clement street, sheffield, S9 5EA

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 retford waste limited. Currently there are 1 open charges and 0 have been satisfied in the past.

retford waste limited Company Information

retford waste limited Estimated Valuation

retford waste limited Estimated Valuation

retford waste limited Estimated Valuation

Retford Waste Limited Overview

Retford Waste Limited Health Check

RETFORD WASTE LIMITED financials

retford waste limited Credit Report and Business Information

Retford Waste Limited Competitor Analysis

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