Pomanda estimates the enterprise value of WASTEPARTS UK LTD at £1.7m based on a Turnover of £5.6m and 0.3x industry multiple (adjusted for size and gross margin).
wasteparts uk ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of WASTEPARTS UK LTD at £2.8m based on an EBITDA of £931.6k and a 3.01x industry multiple (adjusted for size and gross margin).
wasteparts uk ltdEstimated Valuation
£5m
Pomanda estimates the enterprise value of WASTEPARTS UK LTD at £5m based on Net Assets of £2.5m and 1.98x industry multiple (adjusted for liquidity).
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Wasteparts Uk LtdOverview
Wasteparts Uk Ltd is a live company located in gloucester, GL1 3NU with a Companies House number of 06364500. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in September 2007, it's largest shareholder is
timothy biddle
with a 32.5% stake. Wasteparts Uk Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Wasteparts Uk Ltd a 5 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 Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£18.3m)
£5.6m - Wasteparts Uk Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Wasteparts Uk Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (25%)
17.3% - Wasteparts Uk Ltd
25% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.2%)
16.5% - Wasteparts Uk Ltd
6.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (37)
11 - Wasteparts Uk Ltd
37 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Wasteparts Uk Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £506.7k, this is more efficient (£424.3k)
£506.7k - Wasteparts Uk Ltd
£424.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (54 days)
116 days - Wasteparts Uk Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (27 days)
83 days - Wasteparts Uk Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (77 days)
68 days - Wasteparts Uk Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Wasteparts Uk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (48.9%)
32% - Wasteparts Uk Ltd
48.9% - Industry AVG
WASTEPARTS UK LTD financials
EXPORT
Wasteparts Uk Ltd's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Wasteparts Uk Ltd has 11 employees and maintains cash reserves of £762.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,573,201
4,741,032
4,155,598
4,266,431
2,841,882
2,320,312
2,047,039
1,674,294
1,404,792
1,189,373
872,869
805,329
488,792
413,534
283,526
Other Income Or Grants
Cost Of Sales
4,607,646
3,968,377
3,480,791
3,575,145
2,397,210
1,974,067
1,721,053
1,396,984
1,175,043
995,426
728,178
665,764
402,878
337,375
Gross Profit
965,555
772,655
674,808
691,286
444,671
346,245
325,985
277,310
229,749
193,947
144,692
139,565
85,913
76,159
Admin Expenses
47,960
618,969
515,388
315,678
273,089
139,400
124,922
-111,600
-69,942
26,193
162,695
100,592
35,633
54,427
16,905
Operating Profit
917,595
153,686
159,420
375,608
171,582
206,845
201,063
388,910
299,691
167,754
-18,003
38,973
50,280
21,732
-16,905
Interest Payable
5,649
5,431
314
314
Interest Receivable
48,765
34,266
2,182
678
3,312
3,659
2,466
906
1,114
542
329
177
67
33
Pre-Tax Profit
966,360
187,952
161,602
376,285
174,894
210,505
197,880
384,385
300,805
168,296
-17,674
39,150
50,347
21,451
-17,219
Tax
-241,590
-35,711
-30,704
-71,494
-33,230
-39,996
-37,597
-76,877
-60,161
-35,342
-9,396
-13,090
-6,006
Profit After Tax
724,770
152,241
130,898
304,791
141,664
170,509
160,283
307,508
240,644
132,954
-17,674
29,754
37,257
15,445
-17,219
Dividends Paid
Retained Profit
724,770
152,241
130,898
304,791
141,664
170,509
160,283
307,508
240,644
132,954
-17,674
29,754
37,257
15,445
-17,219
Employee Costs
507,880
500,552
485,917
465,005
418,528
371,350
357,414
343,480
269,280
77,505
71,201
69,846
35,095
33,047
Number Of Employees
11
11
11
11
10
9
9
9
7
2
2
2
1
1
EBITDA*
931,568
187,701
195,341
429,710
232,852
301,443
252,539
435,199
316,252
180,105
-14,309
43,098
57,082
28,047
-15,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
302,407
355,506
288,143
324,063
375,121
393,150
322,453
334,841
45,135
35,744
9,644
11,203
4,125
10,383
2,236
Intangible Assets
45,000
60,000
2,374
Investments & Other
Debtors (Due After 1 year)
220,000
Total Fixed Assets
302,407
355,506
288,143
324,063
375,121
613,150
367,453
394,841
45,135
35,744
9,644
11,203
4,125
10,383
4,610
Stock & work in progress
861,992
512,143
632,880
263,771
248,140
239,666
175,677
109,620
104,752
82,251
79,451
50,015
47,504
39,638
Trade Debtors
1,772,518
1,456,189
1,274,864
1,225,471
900,639
665,995
556,283
510,519
441,797
305,136
225,758
207,982
151,879
77,089
67,336
Group Debtors
Misc Debtors
84,549
Cash
762,117
1,095,600
862,451
883,415
471,741
411,401
564,453
421,800
303,058
142,539
74,203
57,348
13,646
13,273
misc current assets
total current assets
3,396,627
2,551,789
2,649,458
2,741,766
1,636,151
1,325,536
1,360,402
1,192,545
854,475
552,427
382,212
344,781
215,540
137,866
106,974
total assets
3,699,034
2,907,295
2,937,601
3,065,829
2,011,272
1,938,686
1,727,855
1,587,386
899,610
588,171
391,856
355,984
219,665
148,249
111,584
Bank overdraft
15,180
9,669
Bank loan
Trade Creditors
1,049,772
612,558
1,027,271
1,037,727
639,371
679,142
649,772
335,039
230,976
388,360
309,433
287,297
152,703
88,425
112,634
Group/Directors Accounts
other short term finances
hp & lease commitments
15,569
7,296
other current liabilities
283,461
228,179
41,529
47,198
total current liabilities
1,049,772
612,558
1,027,271
1,037,727
639,371
679,142
649,772
649,249
466,451
388,360
309,433
287,297
194,232
135,623
122,303
loans
158,624
hp & lease commitments
47,844
8,998
Accruals and Deferred Income
other liabilities
132,437
502,682
270,516
519,186
167,776
195,843
186,131
16,294
31,860
450
3,450
12,236
5,500
provisions
1,240
1,164
total long term liabilities
132,437
502,682
270,516
519,186
167,776
197,083
186,131
206,468
8,998
16,294
31,860
450
3,450
13,400
5,500
total liabilities
1,182,209
1,115,240
1,297,787
1,556,913
807,147
876,225
835,903
855,717
475,449
404,654
341,293
287,747
197,682
149,023
127,803
net assets
2,516,825
1,792,055
1,639,814
1,508,916
1,204,125
1,062,461
891,952
731,669
424,161
183,517
50,563
68,237
21,983
-774
-16,219
total shareholders funds
2,516,825
1,792,055
1,639,814
1,508,916
1,204,125
1,062,461
891,952
731,669
424,161
183,517
50,563
68,237
21,983
-774
-16,219
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
917,595
153,686
159,420
375,608
171,582
206,845
201,063
388,910
299,691
167,754
-18,003
38,973
50,280
21,732
-16,905
Depreciation
13,973
34,015
35,921
54,102
61,270
49,598
36,476
31,289
16,561
12,351
3,694
4,125
6,802
3,941
1,087
Amortisation
45,000
15,000
15,000
2,374
Tax
-241,590
-35,711
-30,704
-71,494
-33,230
-39,996
-37,597
-76,877
-60,161
-35,342
-9,396
-13,090
-6,006
Stock
861,992
-512,143
-120,737
369,109
15,631
8,474
63,989
66,057
4,868
22,501
2,800
29,436
2,511
7,866
39,638
Debtors
316,329
181,325
49,393
324,832
14,644
329,712
-38,785
153,271
136,661
79,378
17,776
56,103
74,790
9,753
67,336
Creditors
437,214
-414,713
-10,456
398,356
-39,771
29,370
314,733
104,063
-157,384
78,927
22,136
134,594
64,278
-24,209
112,634
Accruals and Deferred Income
-283,461
55,282
228,179
-41,529
-5,669
47,198
Deferred Taxes & Provisions
-1,240
1,240
-1,164
1,164
Cash flow from operations
-51,129
68,095
225,525
62,631
128,336
-46,129
221,010
298,339
185,357
121,811
-12,749
41,228
24,136
28,575
-10,158
Investing Activities
capital expenditure
39,126
-101,378
-1
-3,044
-43,241
-120,295
-24,088
-395,995
-25,952
-38,451
-2,135
-11,203
-544
-12,088
-5,697
Change in Investments
cash flow from investments
39,126
-101,378
-1
-3,044
-43,241
-120,295
-24,088
-395,995
-25,952
-38,451
-2,135
-11,203
-544
-12,088
-5,697
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-158,624
158,624
Hire Purchase and Lease Commitments
-63,413
47,119
16,294
other long term liabilities
-370,245
232,166
-248,670
351,410
-28,067
9,712
186,131
-16,294
-15,566
31,410
-3,000
-8,786
6,736
5,500
share issue
16,500
-14,500
1,000
interest
48,765
34,266
2,182
678
3,312
3,659
-3,183
-4,525
1,114
542
329
177
67
-281
-314
cash flow from financing
-321,480
266,432
-246,488
352,088
-24,755
13,371
-39,089
201,218
1,114
-15,024
31,739
13,677
-23,219
6,455
6,186
cash and cash equivalents
cash
-333,483
233,149
-20,964
411,674
60,340
-153,052
142,653
118,742
160,519
68,336
16,855
43,702
373
13,273
overdraft
-15,180
15,180
-9,669
9,669
change in cash
-333,483
233,149
-20,964
411,674
60,340
-153,052
157,833
103,562
160,519
68,336
16,855
43,702
373
22,942
-9,669
wasteparts uk ltd 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 wasteparts uk ltd. Get real-time insights into wasteparts uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wasteparts uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in GL1 area or any other competitors across 12 key performance metrics.
wasteparts uk ltd Ownership
WASTEPARTS UK LTD group structure
Wasteparts Uk Ltd has no subsidiary companies.
Ultimate parent company
WASTEPARTS UK LTD
06364500
WASTEPARTS UK LTD Shareholders
The largest shareholders in Wasteparts Uk Ltd include Timothy Biddle and Richard William Schwedhelm.
timothy biddle
32.5%
richard william schwedhelm
32.5%
diane docksey
15%
karen merritt
15%
david collier
5%
wasteparts uk ltd directors
Wasteparts Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Schwedhelm (Oct 2007) and
Mr Tim Biddle (Jan 2014).
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 wasteparts uk ltd.
wasteparts uk ltd 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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wasteparts uk ltdCompanies House Filings - See Documents
