mcfadden environmental services ltd

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mcfadden environmental services ltd Company Information

Share MCFADDEN ENVIRONMENTAL SERVICES LTD
Live 
Mature

Company Number

04946859

Registered Address

peace street, bradford, west yorkshire, BD4 8UF

Industry

Remediation activities and other waste management services.

 

Telephone

-

Next Accounts Due

April 2026

Group Structure

View All

Directors

Jason Unsworth20 Years

Shareholders

octane holding group ltd 100%

mcfadden environmental services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MCFADDEN ENVIRONMENTAL SERVICES LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

mcfadden environmental services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MCFADDEN ENVIRONMENTAL SERVICES LTD at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).

mcfadden environmental services ltd Estimated Valuation

£166k

Pomanda estimates the enterprise value of MCFADDEN ENVIRONMENTAL SERVICES LTD at £166k based on Net Assets of £66.6k and 2.49x industry multiple (adjusted for liquidity).

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Mcfadden Environmental Services Ltd Overview

Mcfadden Environmental Services Ltd is a live company located in west yorkshire, BD4 8UF with a Companies House number of 04946859. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in October 2003, it's largest shareholder is octane holding group ltd with a 100% stake. Mcfadden Environmental Services Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mcfadden Environmental Services Ltd Health Check

There is insufficient data available to calculate a health check for Mcfadden Environmental Services Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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MCFADDEN ENVIRONMENTAL SERVICES LTD financials

EXPORTms excel logo

Mcfadden Environmental Services Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of £66.6 thousand. According to their latest financial statements, we estimate that Mcfadden Environmental Services Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Feb 2012Feb 2011Feb 2010
Turnover000000000208,881665,420723,832452,844509,691616,107
Other Income Or Grants000000000000000
Cost Of Sales000000000179,021591,424622,453373,939415,022501,635
Gross Profit00000000029,86073,996101,37978,90594,668114,471
Admin Expenses0000000066,487-27,709220,386-28,71565,50565,97265,367
Operating Profit00000000-66,48757,569-146,390130,09413,40028,69649,104
Interest Payable000000000000770
Interest Receivable0000000001313282929511
Pre-Tax Profit00000000-66,48757,700-146,062130,38613,48828,68949,104
Tax000000000-11,5400-29,989-3,507-8,033-13,749
Profit After Tax00000000-66,48746,160-146,062100,3979,98120,65635,355
Dividends Paid000000000000000
Retained Profit00000000-66,48746,160-146,062100,3979,98120,65635,355
Employee Costs00000000033,36664,83865,46264,81368,000103,894
Number Of Employees001111000122223
EBITDA*00000000-66,48790,603-110,951164,23144,07257,64190,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Feb 2012Feb 2011Feb 2010
Tangible Assets0000000000250,75887,64685,11186,835122,767
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000250,75887,64685,11186,835122,767
Stock & work in progress000000000000000
Trade Debtors00000000076,038118,221172,27297,070128,301127,004
Group Debtors66,58666,58666,58666,58666,58666,586000000000
Misc Debtors000000000000000
Cash0000000004752,28278,90837,8600221
misc current assets000000000000000
total current assets66,58666,58666,58666,58666,58666,58600076,085170,503251,180134,930128,301127,225
total assets66,58666,58666,58666,58666,58666,58600076,085421,261338,826220,041215,136249,992
Bank overdraft00000000000002210
Bank loan000000000000000
Trade Creditors 0000000009,498254,742149,647123,119124,333165,668
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000009,498254,742149,647123,119124,554165,668
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000096,0927,69022,76426,40535,800
provisions000000000050,00015,0008,0668,06613,069
total long term liabilities0000000000146,09222,69030,83034,47148,869
total liabilities0000000009,498400,834172,337153,949159,025214,537
net assets66,58666,58666,58666,58666,58666,58600066,58720,427166,48966,09256,11135,455
total shareholders funds66,58666,58666,58666,58666,58666,58600066,58720,427166,48966,09256,11135,455
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit00000000-66,48757,569-146,390130,09413,40028,69649,104
Depreciation00000000033,03435,43934,13730,67228,94540,922
Amortisation000000000000000
Tax000000000-11,5400-29,989-3,507-8,033-13,749
Stock000000000000000
Debtors0000066,58600-76,038-42,183-54,05175,202-31,2311,297127,004
Creditors00000000-9,498-245,244105,09526,528-1,214-41,335165,668
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000-50,00035,0006,9340-5,00313,069
Cash flow from operations00000-66,5860053-173,99883,19592,50270,5821,973128,010
Investing Activities
capital expenditure000000000217,724-198,551-36,672-28,9486,987-163,689
Change in Investments000000000000000
cash flow from investments000000000217,724-198,551-36,672-28,9486,987-163,689
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-96,09288,402-15,074-3,641-9,39535,800
share issue0000066,58600-10000000100
interest00000000013132829288-61
cash flow from financing0000066,58600-100-95,96188,730-14,782-3,553-9,40135,901
cash and cash equivalents
cash00000000-47-52,235-26,62641,04837,860-221221
overdraft000000000000-2212210
change in cash00000000-47-52,235-26,62641,04838,081-442221

mcfadden environmental services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcfadden Environmental Services Ltd Competitor Analysis

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Perform a competitor analysis for mcfadden environmental services ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in BD4 area or any other competitors across 12 key performance metrics.

mcfadden environmental services ltd Ownership

MCFADDEN ENVIRONMENTAL SERVICES LTD group structure

Mcfadden Environmental Services Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MCFADDEN ENVIRONMENTAL SERVICES LTD

04946859

MCFADDEN ENVIRONMENTAL SERVICES LTD Shareholders

octane holding group ltd 100%

mcfadden environmental services ltd directors

Mcfadden Environmental Services Ltd currently has 1 director, Mr Jason Unsworth serving since Oct 2003.

officercountryagestartendrole
Mr Jason UnsworthUnited Kingdom54 years Oct 2003- Director

P&L

July 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

66.6k

0%

total assets

66.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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mcfadden environmental services ltd company details

company number

04946859

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

October 2003

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2024

previous names

mcfadden cleansing services limited (December 2003)

accountant

-

auditor

-

address

peace street, bradford, west yorkshire, BD4 8UF

Bank

-

Legal Advisor

-

mcfadden environmental services ltd 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 mcfadden environmental services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

mcfadden environmental services ltd Companies House Filings - See Documents

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