Pomanda estimates the enterprise value of FORWARD WASTE MANAGEMENT LIMITED at £6.6m based on a Turnover of £10.2m and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORWARD WASTE MANAGEMENT LIMITED at £5.3m based on an EBITDA of £1.1m and a 4.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FORWARD WASTE MANAGEMENT LIMITED at £3.1m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forward Waste Management LimitedOverview
Forward Waste Management Limited is a live company located in cardiff, CF24 5EE with a Companies House number of 05886274. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is
lyndon paul llewellyn ward
with a 42% stake. Forward Waste Management Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Forward Waste Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £10.2m, make it larger than the average company (£4.3m)
£10.2m - Forward Waste Management Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)
5% - Forward Waste Management Limited
9.1% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (37.9%)
34.6% - Forward Waste Management Limited
37.9% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.5%)
5.3% - Forward Waste Management Limited
5.5% - Industry AVG
Employees
with 59 employees, this is above the industry average (26)
59 - Forward Waste Management Limited
26 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has a lower pay structure (£50.9k)
£39.1k - Forward Waste Management Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is equally as efficient (£156.8k)
£172.2k - Forward Waste Management Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (38 days)
68 days - Forward Waste Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
63 days - Forward Waste Management Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (29 days)
3 days - Forward Waste Management Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Forward Waste Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (59.9%)
72.4% - Forward Waste Management Limited
59.9% - Industry AVG
FORWARD WASTE MANAGEMENT LIMITED financials
EXPORT
Forward Waste Management Limited's latest turnover from June 2024 is £10.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Forward Waste Management Limited has 59 employees and maintains cash reserves of £185.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Sep 2009
Turnover
10,160,365
10,626,376
9,808,521
8,885,591
8,472,545
13,600,946
7,899,379
7,548,175
7,349,556
2,650,176
1,862,128
1,650,598
3,157,521
3,214,559
1,654,039
Other Income Or Grants
Cost Of Sales
6,640,934
6,839,647
6,576,892
5,967,525
5,256,831
8,530,630
4,968,139
4,687,558
4,584,477
1,682,981
1,199,242
1,058,413
1,971,073
1,930,943
985,230
Gross Profit
3,519,431
3,786,729
3,231,629
2,918,066
3,215,714
5,070,315
2,931,240
2,860,616
2,765,079
967,195
662,886
592,185
1,186,448
1,283,616
668,809
Admin Expenses
2,983,500
3,164,197
3,067,878
2,616,139
2,969,996
4,843,557
2,357,481
2,505,980
2,455,058
930,095
622,075
589,543
1,259,401
1,169,710
628,552
-18,944
Operating Profit
535,931
622,532
163,751
301,927
245,718
226,758
573,759
354,636
310,021
37,100
40,811
2,642
-72,953
113,906
40,257
18,944
Interest Payable
131,264
136,748
52,400
80,553
56,937
30,935
21,628
48,641
39,248
Interest Receivable
2,643
180
695
570
381
988
610
348
195
57
38
Pre-Tax Profit
407,310
485,784
111,351
221,374
188,962
196,517
552,701
306,377
271,761
37,710
41,158
2,838
-72,896
113,943
40,257
18,944
Tax
-77,614
-147,404
-86,073
-35,847
-35,903
-37,338
-105,013
-58,212
-54,352
-7,542
-8,643
-653
-31,904
-11,272
-5,304
Profit After Tax
329,696
338,380
25,278
185,527
153,059
159,179
447,688
248,165
217,409
30,168
32,515
2,185
-72,896
82,039
28,985
13,640
Dividends Paid
246,000
222,000
222,000
222,000
Retained Profit
83,696
116,380
-196,722
-36,473
153,059
159,179
447,688
248,165
217,409
30,168
32,515
2,185
-72,896
82,039
28,985
13,640
Employee Costs
2,307,049
2,335,386
2,179,891
2,054,705
2,450,257
4,147,981
1,417,824
1,148,961
2,111,241
761,422
533,111
484,554
885,211
924,367
460,056
Number Of Employees
59
59
59
58
58
99
36
30
55
20
14
13
24
27
13
EBITDA*
1,115,829
1,245,003
710,180
717,413
663,204
572,457
935,011
733,570
487,872
339,929
326,012
285,898
247,037
116,556
41,234
20,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Sep 2009
Tangible Assets
2,659,421
2,967,662
2,963,549
2,782,833
2,394,246
2,161,700
1,680,395
1,466,020
1,290,520
893,254
979,879
1,118,341
1,281,878
19,966
17,462
17,219
Intangible Assets
88,165
119,300
127,101
113,330
62,415
33,138
1,010
1,514
6,906
16,114
25,322
Investments & Other
49,296
49,296
49,296
49,296
150,535
150,535
150,535
150,535
150,535
Debtors (Due After 1 year)
Total Fixed Assets
2,747,586
3,086,962
3,090,650
2,896,163
2,505,957
2,244,134
1,730,701
1,516,830
1,441,055
1,043,789
1,137,320
1,284,990
1,457,735
19,966
17,462
17,219
Stock & work in progress
66,932
81,351
26,245
31,350
42,813
41,584
27,097
19,400
14,013
15,522
7,581
4,777
3,211
947
425
574
Trade Debtors
1,906,013
1,994,054
2,036,568
1,816,207
1,329,271
2,414,617
1,683,293
1,510,859
1,182,637
123,690
46,155
2,524
143,919
477,047
234,445
212,015
Group Debtors
3,113
Misc Debtors
352,026
319,392
443,959
427,231
377,803
177,401
141,441
141,909
139,872
146,544
121,499
42,705
132,221
31,278
Cash
185,082
161,555
119,889
94,491
318,166
42,425
142,855
85,277
219,897
175,432
68,642
70,442
7,634
15,022
misc current assets
368,658
256,736
165,009
313,671
114,636
90,172
70,590
total current assets
2,510,053
2,556,352
2,626,661
2,369,279
2,068,053
2,676,027
1,994,686
1,760,558
1,556,419
829,846
500,613
285,457
600,656
638,930
325,042
283,179
total assets
5,257,639
5,643,314
5,717,311
5,265,442
4,574,010
4,920,161
3,725,387
3,277,388
2,997,474
1,873,635
1,637,933
1,570,447
2,058,391
658,896
342,504
300,398
Bank overdraft
686
19,002
Bank loan
160,000
160,000
160,000
26,667
Trade Creditors
1,163,182
1,390,587
1,684,257
1,241,741
987,378
1,244,476
749,577
1,016,883
812,266
831,882
645,158
650,424
1,081,023
489,316
296,343
283,058
Group/Directors Accounts
1,832
22,663
33,821
24,363
3,051
7,086
51
other short term finances
579,512
491,096
617,124
485,109
266,778
27,118
33,206
707,069
hp & lease commitments
95,371
94,193
89,599
97,771
82,792
107,711
107,363
106,825
70,284
other current liabilities
667,212
699,831
518,918
456,268
402,885
1,490,801
1,361,543
982,631
326,084
total current liabilities
2,665,277
2,837,539
3,092,561
2,341,377
1,764,196
2,846,039
2,253,373
2,139,596
1,934,705
831,882
645,158
650,424
1,081,023
489,316
296,343
283,058
loans
506,667
666,667
826,667
973,333
1,000,000
600,000
288,792
315,688
481,548
hp & lease commitments
139,606
235,302
138,628
196,728
133,709
60,291
151,324
237,894
240,155
Accruals and Deferred Income
other liabilities
723,917
705,107
664,870
719,904
40,999
provisions
496,280
537,693
409,722
307,549
193,177
83,962
5,021
4,496
3,817
3,436
3,600
total long term liabilities
1,142,553
1,439,662
1,375,017
1,477,610
1,326,886
744,253
440,116
553,582
726,724
723,917
705,107
664,870
724,400
44,816
3,436
3,600
total liabilities
3,807,830
4,277,201
4,467,578
3,818,987
3,091,082
3,590,292
2,693,489
2,693,178
2,661,429
1,555,799
1,350,265
1,315,294
1,805,423
534,132
299,779
286,658
net assets
1,449,809
1,366,113
1,249,733
1,446,455
1,482,928
1,329,869
1,031,898
584,210
336,045
317,836
287,668
255,153
252,968
124,764
42,725
13,740
total shareholders funds
1,449,809
1,366,113
1,249,733
1,446,455
1,482,928
1,329,869
1,031,898
584,210
336,045
317,836
287,668
255,153
252,968
124,764
42,725
13,740
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Sep 2009
Operating Activities
Operating Profit
535,931
622,532
163,751
301,927
245,718
226,758
573,759
354,636
310,021
37,100
40,811
2,642
-72,953
113,906
40,257
18,944
Depreciation
548,763
589,717
521,331
377,377
408,487
344,641
360,748
378,844
177,851
295,923
275,993
274,048
308,477
2,650
977
1,913
Amortisation
31,135
32,754
25,098
38,109
8,999
1,058
504
90
6,906
9,208
9,208
11,513
Tax
-77,614
-147,404
-86,073
-35,847
-35,903
-37,338
-105,013
-58,212
-54,352
-7,542
-8,643
-653
-31,904
-11,272
-5,304
Stock
-14,419
55,106
-5,105
-11,463
1,229
14,487
7,697
5,387
-1,509
7,941
2,804
1,566
2,264
522
-149
574
Debtors
-55,407
-167,081
237,089
536,364
-884,944
767,284
168,853
333,372
1,052,275
102,580
122,425
-230,911
-232,185
273,880
22,430
212,015
Creditors
-227,405
-293,670
442,516
254,363
-257,098
494,899
-267,306
204,617
-19,616
186,724
-5,266
-430,599
591,707
192,973
13,285
283,058
Accruals and Deferred Income
-32,619
180,913
62,650
53,383
-1,087,916
129,258
378,912
656,547
326,084
Deferred Taxes & Provisions
-41,413
127,971
102,173
114,372
109,215
83,962
-5,021
5,021
-4,496
679
381
-164
3,600
Cash flow from operations
806,604
1,224,788
999,462
578,783
275,217
461,467
765,054
1,192,742
-305,757
408,590
186,874
79,495
1,069,344
3,604
20,802
89,622
Investing Activities
capital expenditure
-679,309
-859,132
-575,123
-555,948
-575,117
-209,298
-137,531
-110,511
-1,607,224
-5,154
-1,220
-19,132
Change in Investments
-49,296
-101,239
150,535
cash flow from investments
49,296
-679,309
-859,132
-575,123
-454,709
-575,117
-209,298
-137,531
-110,511
-1,757,759
-5,154
-1,220
-19,132
Financing Activities
Bank loans
133,333
26,667
Group/Directors Accounts
-1,832
-20,831
-11,158
9,458
21,312
-4,035
7,035
51
Other Short Term Loans
88,416
-126,028
132,015
218,331
266,778
-27,118
-6,088
-673,863
707,069
Long term loans
-160,000
-160,000
-146,666
-26,667
400,000
311,208
-26,896
-165,860
481,548
Hire Purchase and Lease Commitments
-94,518
101,268
-66,272
77,998
48,499
-90,685
-86,032
34,280
310,439
other long term liabilities
-723,917
18,810
40,237
-55,034
678,905
40,999
share issue
138,792
-199,200
201,100
100
interest
-128,621
-136,748
-52,400
-80,553
-56,757
-30,240
-21,058
-48,260
-38,260
610
348
195
57
38
cash flow from financing
-296,555
-342,339
-11,148
225,234
679,832
297,922
-133,039
-853,652
537,679
19,420
40,585
-54,839
880,062
41,037
100
cash and cash equivalents
cash
23,527
41,666
25,398
-223,675
275,741
-100,430
57,578
-134,620
44,465
106,790
-1,800
62,808
-7,388
15,022
overdraft
-686
686
-19,002
19,002
change in cash
23,527
41,666
25,398
-223,675
275,741
-99,744
56,892
-115,618
25,463
106,790
-1,800
62,808
-7,388
15,022
forward waste management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for forward waste management limited. Get real-time insights into forward waste management limited's credit score, group structure and payment trends.
Perform a competitor analysis for forward waste management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF24 area or any other competitors across 12 key performance metrics.
forward waste management limited Ownership
FORWARD WASTE MANAGEMENT LIMITED group structure
Forward Waste Management Limited has 1 subsidiary company.
The largest shareholders in Forward Waste Management Limited include Lyndon Paul Llewellyn Ward and Wendy Jane Ward.
lyndon paul llewellyn ward
42%
wendy jane ward
40.85%
philip john roberts
17.15%
forward waste management limited directors
Forward Waste Management Limited currently has 4 directors.
The longest serving directors include
Mrs Wendy Ward (Jul 2006) and
Mr Lyndon Ward (Jul 2006).
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 9 charges/mortgages relating to forward waste management limited. Currently there are 3 open charges and 6 have been satisfied in the past.
forward waste management 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.
Click to start generating capital raising & share issue transactions for FORWARD WASTE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
forward waste management limitedCompanies House Filings - See Documents
