wastesavers charitable trust limited
wastesavers charitable trust limited Company Information
Group Structure
View All
Industry
Recovery of sorted materials
Registered Address
wastesavers charitable trust lim, wastesavers resource centre, lliswerry, newport, NP19 0RD
Website
www.wastesavers.co.ukwastesavers charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of WASTESAVERS CHARITABLE TRUST LIMITED at £5.6m based on a Turnover of £7.6m and 0.73x industry multiple (adjusted for size and gross margin).
wastesavers charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of WASTESAVERS CHARITABLE TRUST LIMITED at £3.8m based on an EBITDA of £868.8k and a 4.41x industry multiple (adjusted for size and gross margin).
wastesavers charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of WASTESAVERS CHARITABLE TRUST LIMITED at £9m based on Net Assets of £3.6m and 2.49x industry multiple (adjusted for liquidity).
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Wastesavers Charitable Trust Limited Overview
Wastesavers Charitable Trust Limited is a live company located in lliswerry, NP19 0RD with a Companies House number of 05326617. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2005, it's largest shareholder is unknown. Wastesavers Charitable Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
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Wastesavers Charitable Trust Limited Health Check
Pomanda's financial health check has awarded Wastesavers Charitable Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£14.5m)
£7.6m - Wastesavers Charitable Trust Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.4%)
12% - Wastesavers Charitable Trust Limited
11.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Wastesavers Charitable Trust Limited
21.4% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.6%)
6.3% - Wastesavers Charitable Trust Limited
5.6% - Industry AVG
Employees
with 132 employees, this is above the industry average (36)
132 - Wastesavers Charitable Trust Limited
36 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£41.3k)
£33.8k - Wastesavers Charitable Trust Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£320.1k)
£57.7k - Wastesavers Charitable Trust Limited
£320.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (38 days)
16 days - Wastesavers Charitable Trust Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Wastesavers Charitable Trust Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Wastesavers Charitable Trust Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Wastesavers Charitable Trust Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (48.6%)
23.4% - Wastesavers Charitable Trust Limited
48.6% - Industry AVG
WASTESAVERS CHARITABLE TRUST LIMITED financials
Wastesavers Charitable Trust Limited's latest turnover from March 2024 is £7.6 million and the company has net assets of £3.6 million. According to their latest financial statements, Wastesavers Charitable Trust Limited has 132 employees and maintains cash reserves of £725.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 7,620,361 | 6,018,130 | 5,222,091 | 5,495,976 | 4,601,826 | 4,849,028 | 3,663,109 | 3,920,867 | 3,727,566 | 2,647,084 | 3,108,800 | 2,659,899 | 2,821,560 | 2,742,079 | 2,056,687 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 46,948 | 54,950 | 41,176 | 4,983 | 2,505 | 8,699 | 11,528 | 18,542 | 25,977 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 399,102 | -531,068 | -334,160 | 135,016 | -11,354 | 972,351 | -11,686 | 267,242 | 1,158,534 | -11,616 | -124,042 | -195,852 | 190,127 | 174,903 | -84,656 |
| Tax | -2 | 6,076 | -57,623 | ||||||||||||
| Profit After Tax | 399,102 | -531,068 | -334,160 | 135,016 | -11,354 | 972,351 | -11,686 | 267,242 | 1,158,534 | -11,616 | -124,044 | -189,776 | 132,504 | 174,903 | -84,656 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 399,102 | -531,068 | -334,160 | 135,016 | -11,354 | 972,351 | -11,686 | 267,242 | 1,158,534 | -11,616 | -124,044 | -189,776 | 132,504 | 174,903 | -84,656 |
| Employee Costs | 4,456,002 | 3,890,674 | 3,315,894 | 3,118,238 | 2,582,387 | 2,133,791 | 1,843,010 | 1,789,079 | 1,468,678 | 1,433,348 | 1,400,551 | 1,385,194 | 1,286,250 | 1,193,879 | 1,063,173 |
| Number Of Employees | 132 | 132 | 120 | 100 | 102 | 82 | 78 | 73 | 71 | 69 | 73 | 69 | 69 | 68 | 61 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,861,659 | 2,160,242 | 2,780,910 | 2,920,897 | 3,239,161 | 3,086,116 | 3,296,589 | 3,556,685 | 1,816,190 | 980,813 | 1,056,419 | 1,420,187 | 1,605,023 | 1,680,072 | 1,718,381 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 12,223 | ||||||||||||||
| Total Fixed Assets | 2,873,882 | 2,160,242 | 2,780,910 | 2,920,897 | 3,239,161 | 3,086,116 | 3,296,589 | 3,556,685 | 1,816,190 | 980,813 | 1,056,419 | 1,420,187 | 1,605,023 | 1,680,072 | 1,718,381 |
| Stock & work in progress | 8,695 | 32,298 | 25,580 | 12,776 | 10,419 | 6,550 | 11,055 | 10,666 | 14,019 | 4,847 | |||||
| Trade Debtors | 339,187 | 410,874 | 388,859 | 336,641 | 790,630 | 565,473 | 664,698 | 469,021 | 508,963 | 273,538 | 360,265 | 307,846 | 336,541 | 389,597 | 260,830 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 368,622 | 723,118 | 352,993 | 386,592 | 380,891 | 17,774 | 16,827 | 23,609 | 13,501 | 37,751 | 25,541 | 29,437 | 10,309 | 15,104 | 12,024 |
| Cash | 725,658 | 1,142,424 | 1,208,008 | 1,836,506 | 969,356 | 2,056,661 | 583,518 | 552,285 | 1,283,924 | 544,244 | 611,989 | 234,402 | 382,521 | 242,533 | 107,855 |
| misc current assets | 400,000 | ||||||||||||||
| total current assets | 1,842,162 | 2,308,714 | 1,975,440 | 2,572,515 | 2,151,296 | 2,646,458 | 1,276,098 | 1,055,581 | 1,820,407 | 860,380 | 997,795 | 571,685 | 729,371 | 647,234 | 380,709 |
| total assets | 4,716,044 | 4,468,956 | 4,756,350 | 5,493,412 | 5,390,457 | 5,732,574 | 4,572,687 | 4,612,266 | 3,636,597 | 1,841,193 | 2,054,214 | 1,991,872 | 2,334,394 | 2,327,306 | 2,099,090 |
| Bank overdraft | |||||||||||||||
| Bank loan | 16,050 | 16,955 | 16,394 | ||||||||||||
| Trade Creditors | 219,623 | 456,799 | 116,313 | 174,344 | 249,350 | 257,845 | 120,286 | 118,456 | 382,890 | 95,678 | 217,130 | 88,435 | 78,732 | 101,736 | 64,014 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 116,192 | 183,851 | 192,885 | 185,162 | 180,846 | 189,560 | 190,720 | 165,005 | 26,598 | 3,614 | 17,475 | 53,380 | 79,791 | 100,103 | 83,678 |
| other current liabilities | 593,845 | 540,705 | 444,633 | 604,342 | 380,551 | 513,259 | 272,562 | 241,839 | 403,368 | 139,847 | 191,365 | 129,687 | 205,190 | 207,499 | 168,999 |
| total current liabilities | 929,660 | 1,181,355 | 753,831 | 963,848 | 810,747 | 960,664 | 583,568 | 525,300 | 828,906 | 256,094 | 442,364 | 271,502 | 363,713 | 409,338 | 316,691 |
| loans | 16,045 | 32,998 | |||||||||||||
| hp & lease commitments | 173,353 | 73,672 | 257,522 | 450,407 | 635,569 | 816,415 | 1,005,975 | 1,092,136 | 80,103 | 3,614 | 21,088 | 74,469 | 154,260 | 193,594 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 173,353 | 73,672 | 257,522 | 450,407 | 635,569 | 816,415 | 1,005,975 | 1,092,136 | 80,103 | 16,045 | 36,612 | 21,088 | 74,469 | 154,260 | 193,594 |
| total liabilities | 1,103,013 | 1,255,027 | 1,011,353 | 1,414,255 | 1,446,316 | 1,777,079 | 1,589,543 | 1,617,436 | 909,009 | 272,139 | 478,976 | 292,590 | 438,182 | 563,598 | 510,285 |
| net assets | 3,613,031 | 3,213,929 | 3,744,997 | 4,079,157 | 3,944,141 | 3,955,495 | 2,983,144 | 2,994,830 | 2,727,588 | 1,569,054 | 1,575,238 | 1,699,282 | 1,896,212 | 1,763,708 | 1,588,805 |
| total shareholders funds | 3,613,031 | 3,213,929 | 3,744,997 | 4,079,157 | 3,944,141 | 3,955,495 | 2,983,144 | 2,994,830 | 2,727,588 | 1,569,054 | 1,575,238 | 1,699,282 | 1,896,212 | 1,763,708 | 1,588,805 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 385,738 | 385,738 | 646,223 | 635,348 | 613,504 | 518,242 | 519,307 | 572,570 | 140,056 | 140,177 | 176,865 | 194,389 | 238,822 | 245,703 | 228,966 |
| Amortisation | |||||||||||||||
| Tax | -2 | 6,076 | -57,623 | ||||||||||||
| Stock | -23,603 | 6,718 | 12,804 | 2,357 | 3,869 | -4,505 | 389 | -3,353 | 9,172 | 4,847 | |||||
| Debtors | -413,960 | 392,140 | 18,619 | -448,288 | 588,274 | -98,278 | 188,895 | -29,834 | 211,175 | -74,517 | 48,523 | -9,567 | -57,851 | 131,847 | 272,854 |
| Creditors | -237,176 | 340,486 | -58,031 | -75,006 | -8,495 | 137,559 | 1,830 | -264,434 | 287,212 | -121,452 | 128,695 | 9,703 | -23,004 | 37,722 | 64,014 |
| Accruals and Deferred Income | 53,140 | 96,072 | -159,709 | 223,791 | -132,708 | 240,697 | 30,723 | -161,529 | 263,521 | -51,518 | 61,678 | -75,503 | -2,309 | 38,500 | 168,999 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -305,867 | -267,803 | -2,356,458 | -843,171 | -66,323 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -305,867 | -267,803 | -2,356,458 | -843,171 | -66,323 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -16,050 | -905 | 561 | 16,394 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,045 | -16,953 | 32,998 | ||||||||||||
| Hire Purchase and Lease Commitments | 32,022 | -192,884 | -185,162 | -180,846 | -189,560 | -190,720 | -60,446 | 1,150,440 | 103,087 | -17,475 | -53,379 | -79,792 | -100,103 | -22,909 | 277,272 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -46,948 | -54,950 | -41,176 | -4,983 | -2,505 | -8,699 | -11,528 | -18,542 | -25,977 | ||||||
| cash flow from financing | 32,022 | -192,884 | -185,162 | -180,846 | -189,560 | -237,668 | -115,396 | 1,093,214 | 81,154 | -30,940 | -12,686 | -98,474 | -118,645 | -48,886 | 1,950,733 |
| cash and cash equivalents | |||||||||||||||
| cash | -416,766 | -65,584 | -628,498 | 867,150 | -1,087,305 | 1,473,143 | 31,233 | -731,639 | 739,680 | -67,745 | 377,587 | -148,119 | 139,988 | 134,678 | 107,855 |
| overdraft | |||||||||||||||
| change in cash | -416,766 | -65,584 | -628,498 | 867,150 | -1,087,305 | 1,473,143 | 31,233 | -731,639 | 739,680 | -67,745 | 377,587 | -148,119 | 139,988 | 134,678 | 107,855 |
wastesavers charitable trust limited Credit Report and Business Information
Wastesavers Charitable Trust Limited Competitor Analysis
Perform a competitor analysis for wastesavers charitable trust limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in NP19 area or any other competitors across 12 key performance metrics.
wastesavers charitable trust limited Ownership
WASTESAVERS CHARITABLE TRUST LIMITED group structure
Wastesavers Charitable Trust Limited has 1 subsidiary company.
Ultimate parent company
WASTESAVERS CHARITABLE TRUST LIMITED
05326617
1 subsidiary
wastesavers charitable trust limited directors
Wastesavers Charitable Trust Limited currently has 8 directors. The longest serving directors include Councillor David Mayer (Jan 2005) and Mr Roger Ayres (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor David Mayer | 76 years | Jan 2005 | - | Director | |
| Mr Roger Ayres | 67 years | Dec 2007 | - | Director | |
| Mr Leonard Casley | Wales | 63 years | Aug 2017 | - | Director |
| Ms Caroline Wynn | 60 years | Nov 2017 | - | Director | |
| Mr Mark Esposito | 38 years | Sep 2018 | - | Director | |
| Mrs Nicola Peake | 58 years | Apr 2023 | - | Director | |
| Mrs Sue Price | 47 years | Jun 2023 | - | Director | |
| Mr Robert Lynbeck | 63 years | Aug 2024 | - | Director |
P&L
March 2024turnover
7.6m
+27%
operating profit
483.1k
0%
gross margin
21.5%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.6m
+0.12%
total assets
4.7m
+0.06%
cash
725.7k
-0.36%
net assets
Total assets minus all liabilities
wastesavers charitable trust limited company details
company number
05326617
Type
Private Ltd By Guarantee w/o Share Cap
industry
38320 - Recovery of sorted materials
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GODFREY WILSON LIMITED
address
wastesavers charitable trust lim, wastesavers resource centre, lliswerry, newport, NP19 0RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wastesavers charitable trust 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 found 1 charges/mortgages relating to wastesavers charitable trust limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wastesavers charitable trust 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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wastesavers charitable trust limited Companies House Filings - See Documents
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