waste logics software limited

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waste logics software limited Company Information

Share WASTE LOGICS SOFTWARE LIMITED

Company Number

05945471

Shareholders

geeta chandra

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

7 bell yard, london, WC2A 2JR

waste logics software limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WASTE LOGICS SOFTWARE LIMITED at £1.5m based on a Turnover of £1.7m and 0.89x industry multiple (adjusted for size and gross margin).

waste logics software limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WASTE LOGICS SOFTWARE LIMITED at £1.7m based on an EBITDA of £317.8k and a 5.46x industry multiple (adjusted for size and gross margin).

waste logics software limited Estimated Valuation

£620.9k

Pomanda estimates the enterprise value of WASTE LOGICS SOFTWARE LIMITED at £620.9k based on Net Assets of £261.3k and 2.38x industry multiple (adjusted for liquidity).

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Waste Logics Software Limited Overview

Waste Logics Software Limited is a live company located in london, WC2A 2JR with a Companies House number of 05945471. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2006, it's largest shareholder is geeta chandra with a 100% stake. Waste Logics Software Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Waste Logics Software Limited Health Check

Pomanda's financial health check has awarded Waste Logics Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£3.6m)

£1.7m - Waste Logics Software Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.5%)

26% - Waste Logics Software Limited

8.5% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Waste Logics Software Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (4%)

10.3% - Waste Logics Software Limited

4% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (32)

21 - Waste Logics Software Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Waste Logics Software Limited

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.6k, this is less efficient (£113.7k)

£81.6k - Waste Logics Software Limited

£113.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (61 days)

52 days - Waste Logics Software Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (42 days)

53 days - Waste Logics Software Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waste Logics Software Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (20 weeks)

22 weeks - Waste Logics Software Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (60.3%)

72.1% - Waste Logics Software Limited

60.3% - Industry AVG

WASTE LOGICS SOFTWARE LIMITED financials

EXPORTms excel logo

Waste Logics Software Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £261.3 thousand. According to their latest financial statements, Waste Logics Software Limited has 21 employees and maintains cash reserves of £293.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,713,7631,497,6581,377,219857,352854,845809,172915,273518,152974,460438,725294,822271,545110,11677,708
Other Income Or Grants
Cost Of Sales474,381399,677368,662228,475219,299202,295232,988129,124242,844114,95072,83366,84727,15418,581
Gross Profit1,239,3831,097,9811,008,557628,876635,545606,877682,286389,028731,616323,775221,988204,69882,96259,127
Admin Expenses1,062,7871,365,9851,132,972633,320566,935397,194572,816288,843641,384321,363213,666188,87575,82244,1509,745
Operating Profit176,596-268,004-124,415-4,44468,610209,683109,470100,18590,2322,4128,32215,8237,14014,977-9,745
Interest Payable
Interest Receivable13,8867,8595185143,8883,42077151348627417210367374
Pre-Tax Profit190,481-260,145-123,897-3,93072,498213,104110,241100,69990,7182,6868,49415,9267,20715,014-9,741
Tax-47,620-13,775-40,490-20,946-20,140-18,143-564-1,954-3,822-1,874-4,204
Profit After Tax142,861-260,145-123,897-3,93058,723172,61489,29580,55972,5742,1226,54012,1045,33310,810-9,741
Dividends Paid
Retained Profit142,861-260,145-123,897-3,93058,723172,61489,29580,55972,5742,1226,54012,1045,33310,810-9,741
Employee Costs1,400,7741,638,0001,001,881558,244415,947354,141227,690324,321533,136267,691154,096156,40597,49848,568
Number Of Employees2126171076461053321
EBITDA*317,847-171,921-54,06850,882115,650245,359141,568125,885109,94922,79126,99829,05018,22624,371-8,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets15,67720,23121,07521,26719,63812,1287,29012,95814,6192,1551,4531,7552,8862,4423,874
Intangible Assets358,491221,494148,181123,309117,45577,95262,69244,96529,06731,10041,33430,64131,22231,85028,560
Investments & Other
Debtors (Due After 1 year)2,676
Total Fixed Assets374,168241,725169,256144,576137,09390,08069,98257,92343,68633,25542,78732,39634,10834,29235,110
Stock & work in progress
Trade Debtors245,071123,635200,977141,917191,221172,670240,99188,726182,82877,99850,17647,04619,47613,1431,175
Group Debtors
Misc Debtors22,591164,667
Cash293,879235,095463,481572,228456,269580,429331,643285,345125,33469,00040,62728,17713,16513,4881,439
misc current assets
total current assets561,541523,397664,458714,145647,490753,099572,634374,071308,162146,99890,80375,22332,64126,6312,614
total assets935,709765,122833,714858,721784,583843,179642,616431,994351,848180,253133,590107,61966,74960,92337,724
Bank overdraft
Bank loan
Trade Creditors 68,88593,268455,128352,197274,439393,185366,183242,909220,204123,67679,27458,29134,14722,8702,606
Group/Directors Accounts174,187137,09524,99120,14331,50439,379
other short term finances
hp & lease commitments
other current liabilities431,335416,318
total current liabilities674,407646,681455,128352,197274,439393,185366,183242,909220,204123,67679,27483,28254,29054,37441,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities23,49823,49823,498
provisions4,0413,7312,3041,3573,3042,924431292351577
total long term liabilities4,0413,7312,3041,3573,30426,42223,92923,790351577
total liabilities674,407646,681455,128356,238278,170395,489367,540246,213246,626147,605103,06483,63354,86754,37441,985
net assets261,302118,441378,586502,483506,413447,690275,076185,781105,22232,64830,52623,98611,8826,549-4,261
total shareholders funds261,302118,441378,586502,483506,413447,690275,076185,781105,22232,64830,52623,98611,8826,549-4,261
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit176,596-268,004-124,415-4,44468,610209,683109,470100,18590,2322,4128,32215,8237,14014,977-9,745
Depreciation9,2809,1446,7312,3303,2957,0786,1846,2105,0846938791,1271,2911,4321,166
Amortisation131,97186,93963,61652,99643,74528,59825,91419,49014,63319,68617,79712,1009,7957,962
Tax-47,620-13,775-40,490-20,946-20,140-18,143-564-1,954-3,822-1,874-4,204
Stock
Debtors-20,64087,32559,060-49,30418,551-68,321152,265-94,102104,83027,8223,13027,5706,3339,2923,851
Creditors-24,383-361,860102,93177,758-118,74627,002123,27422,70596,52844,40220,98324,14411,27720,2642,606
Accruals and Deferred Income15,017416,318
Deferred Taxes & Provisions-4,0413101,427947-1,9473802,493139-59-226577
Cash flow from operations281,501-204,788-14,238178,254-33,995301,13989,684222,93285,99738,94642,83821,57621,87331,139-9,824
Investing Activities
capital expenditure-273,694-168,552-95,027-62,809-94,053-55,774-44,157-39,937-30,148-10,847-29,067-11,515-10,902-11,252-33,600
Change in Investments
cash flow from investments-273,694-168,552-95,027-62,809-94,053-55,774-44,157-39,937-30,148-10,847-29,067-11,515-10,902-11,252-33,600
Financing Activities
Bank loans
Group/Directors Accounts37,092137,095-24,9914,848-11,361-7,87539,379
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-23,49823,498
share issue5,480
interest13,8867,8595185143,8883,42077151348627417210367374
cash flow from financing50,978144,9545185143,8883,420771-22,985486274-1,3214,951-11,294-7,83844,863
cash and cash equivalents
cash58,784-228,386-108,747115,959-124,160248,78646,298160,01156,33428,37312,45015,012-32312,0491,439
overdraft
change in cash58,784-228,386-108,747115,959-124,160248,78646,298160,01156,33428,37312,45015,012-32312,0491,439

waste logics software limited 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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Waste Logics Software Limited Competitor Analysis

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Perform a competitor analysis for waste logics software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.

waste logics software limited Ownership

WASTE LOGICS SOFTWARE LIMITED group structure

Waste Logics Software Limited has no subsidiary companies.

Ultimate parent company

WASTE LOGICS SOFTWARE LIMITED

05945471

WASTE LOGICS SOFTWARE LIMITED Shareholders

geeta chandra 100%

waste logics software limited directors

Waste Logics Software Limited currently has 2 directors. The longest serving directors include Miss Geeta Chandra (Sep 2006) and Bindu Chandra (Aug 2007).

officercountryagestartendrole
Miss Geeta ChandraEngland49 years Sep 2006- Director
Bindu Chandra77 years Aug 2007- Director

P&L

September 2023

turnover

1.7m

+14%

operating profit

176.6k

0%

gross margin

72.4%

-1.36%

turnover

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

Balance Sheet

September 2023

net assets

261.3k

+1.21%

total assets

935.7k

+0.22%

cash

293.9k

+0.25%

net assets

Total assets minus all liabilities

waste logics software limited company details

company number

05945471

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

fifth limb limited (December 2013)

accountant

EVOVLE ACCOUNTING & TAX SOLUTIONS LTD

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

waste logics software 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 did not find charges/mortgages relating to waste logics software limited.

waste logics software 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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waste logics software limited Companies House Filings - See Documents

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