Drymatter Limited

POWER SEARCH PRICING

SOLUTIONS

drymatter limited Company Information

Live

EstablishedSmallDeclining

Company Number

06541476

Website

Registered Address

the gore farm aston by budworth, northwich, cheshire, CW9 6LU

Industry

Treatment and disposal of non-hazardous waste

Telephone

01565777403

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Caldwell16 Years

Peter Percival16 Years

View All

Shareholders

the percival family settlement 2013 25%

peter james alan percival 25%

View All

drymatter limited Estimated Valuation

£976.4k

Pomanda estimates the enterprise value of DRYMATTER LIMITED at £976.4k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Drymatter Limited is a live company located in cheshire, CW9 6LU with a Companies House number of 06541476. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in March 2008, it's largest shareholder is the percival family settlement 2013 with a 25% stake. Drymatter Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Drymatter Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.6%)

EXPORT

Drymatter Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £256.8 thousand. According to their latest financial statements, Drymatter Limited has 12 employees and maintains cash reserves of £287.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,620,444	2,925,278	3,214,454	3,065,217	3,097,514	2,209,452	1,992,050	1,530,526	1,366,850	1,674,174	2,606,683	1,194,419	1,338,907	2,641,936
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,236,533	2,227,940	2,471,143	2,376,182	2,475,854	1,748,676	1,562,818	1,197,053	1,116,923	1,378,944	2,117,219	952,019	1,054,552	2,112,167
Gross Profit	383,911	697,338	743,311	689,035	621,660	460,776	429,232	333,473	249,927	295,230	489,464	242,400	284,356	529,770
Admin Expenses	513,359	770,787	648,289	567,084	586,134	465,311	451,650	293,490	266,910	294,572	437,467	103,599	249,709	410,347
Operating Profit	-129,448	-73,449	95,022	121,951	35,526	-4,535	-22,418	39,983	-16,983	658	51,997	138,801	34,647	119,423
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,436	1,183	181	131	575	340	254	608	633	447	583	534	120	35
Pre-Tax Profit	-121,012	-72,266	95,204	122,081	36,101	-4,195	-22,164	40,591	-16,350	1,105	52,580	139,335	34,767	119,458
Tax	0	0	-18,089	-23,195	-6,859	0	0	-8,118	0	-254	-12,619	-36,227	-9,735	-33,448
Profit After Tax	-121,012	-72,266	77,115	98,886	29,242	-4,195	-22,164	32,473	-16,350	851	39,961	103,108	25,032	86,010
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-121,012	-72,266	77,115	98,886	29,242	-4,195	-22,164	32,473	-16,350	851	39,961	103,108	25,032	86,010
Employee Costs	489,540	569,062	505,808	515,284	407,635	372,501	341,903	221,336	184,000	235,509	376,650	196,280	192,558	321,345
Number Of Employees	12	15	14	14	12	11	11	7	6	8	13	7	7	12
EBITDA*	-115,141	-28,983	138,514	160,786	75,723	27,910	17,631	88,432	35,460	57,115	92,807	164,122	46,066	133,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	57,227	227,131	228,712	155,340	137,718	129,778	160,197	193,792	209,775	225,825	163,240	128,567	28,081	56,602
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,227	227,131	228,712	155,340	137,718	129,778	160,197	193,792	209,775	225,825	163,240	128,567	28,081	56,602
Stock & work in progress	0	67,828	87,172	75,962	80,627	56,813	62,896	26,577	21,868	21,273	19,214	17,480	16,510	16,094
Trade Debtors	67,514	253,200	318,830	298,128	273,134	183,353	135,444	154,806	88,258	124,085	330,086	107,772	166,604	304,819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,883	334	151	211	0	0	763	7,072	0	0	0	0	0	0
Cash	287,825	109,142	206,333	156,206	105,102	48,179	87,932	115,509	127,646	125,406	53,312	179,887	33,743	14,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	375,222	430,504	612,486	530,507	458,863	288,345	287,035	303,964	237,772	270,764	402,612	305,139	216,857	335,054
total assets	432,449	657,635	841,198	685,847	596,581	418,123	447,232	497,756	447,547	496,589	565,852	433,706	244,938	391,656
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	141,500	218,920	250,042	188,945	210,006	124,606	131,608	153,935	168,115	197,868	266,859	163,632	112,938	265,154
Group/Directors Accounts	0	0	0	0	0	0	677	947	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	7,748	18,086	0	5,437	10,549	10,120	0	0	0	0	0	0
other current liabilities	23,285	17,757	89,884	68,599	85,663	17,919	17,901	6,830	0	0	0	0	0	0
total current liabilities	164,785	236,677	347,674	275,630	295,669	147,962	160,735	171,832	168,115	197,868	266,859	163,632	112,938	265,154
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	7,748	0	0	5,437	15,980	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	677	0	0	0	0	0	13,971	34,240	14,961	28,506
provisions	10,873	43,155	43,455	29,515	26,167	24,658	32,039	38,759	40,720	43,659	30,811	21,584	5,897	11,886
total long term liabilities	10,873	43,155	43,455	37,263	26,844	25,335	37,476	54,739	40,720	43,659	44,782	55,824	20,858	40,392
total liabilities	175,658	279,832	391,129	312,893	322,513	173,297	198,211	226,571	208,835	241,527	311,641	219,456	133,796	305,546
net assets	256,791	377,803	450,069	372,954	274,068	244,826	249,021	271,185	238,712	255,062	254,211	214,250	111,142	86,110
total shareholders funds	256,791	377,803	450,069	372,954	274,068	244,826	249,021	271,185	238,712	255,062	254,211	214,250	111,142	86,110

	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	-129,448	-73,449	95,022	121,951	35,526	-4,535	-22,418	39,983	-16,983	658	51,997	138,801	34,647	119,423
Depreciation	14,307	44,466	43,492	38,835	40,197	32,445	40,049	48,449	52,443	56,457	40,810	25,321	11,419	14,150
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-18,089	-23,195	-6,859	0	0	-8,118	0	-254	-12,619	-36,227	-9,735	-33,448
Stock	-67,828	-19,344	11,210	-4,665	23,814	-6,083	36,319	4,709	595	2,059	1,734	970	416	16,094
Debtors	-166,137	-65,447	20,642	25,205	89,781	47,146	-25,671	73,620	-35,827	-206,001	222,314	-58,832	-138,215	304,819
Creditors	-77,420	-31,122	61,097	-21,061	85,400	-7,002	-22,327	-14,180	-29,753	-68,991	103,227	50,694	-152,216	265,154
Accruals and Deferred Income	5,528	-72,127	21,285	-17,064	67,744	18	11,071	6,830	0	0	0	0	0	0
Deferred Taxes & Provisions	-32,282	-300	13,940	3,348	1,509	-7,381	-6,720	-1,961	-2,939	12,848	9,227	15,687	-5,989	11,886
Cash flow from operations	14,650	-47,741	184,895	82,274	109,922	-27,518	-10,993	-7,326	38,000	204,660	-31,406	252,138	15,925	56,252
Investing Activities
capital expenditure	155,597	-42,885	-116,864	-56,457	-48,137	-2,026	-6,454	-32,466	-36,393	-119,042	-75,483	-125,807	17,102	-70,752
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	155,597	-42,885	-116,864	-56,457	-48,137	-2,026	-6,454	-32,466	-36,393	-119,042	-75,483	-125,807	17,102	-70,752
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-677	-270	947	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-7,748	-18,086	25,834	-5,437	-10,549	-10,114	26,100	0	0	0	0	0	0
other long term liabilities	0	0	0	-677	677	0	0	0	0	-13,971	-20,269	19,279	-13,545	28,506
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,436	1,183	181	131	575	340	254	608	633	447	583	534	120	35
cash flow from financing	8,436	-6,565	-17,905	25,288	-4,185	-10,886	-10,130	27,655	633	-13,524	-19,686	19,813	-13,425	28,641
cash and cash equivalents
cash	178,683	-97,191	50,127	51,104	56,923	-39,753	-27,577	-12,137	2,240	72,094	-126,575	146,144	19,602	14,141
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	178,683	-97,191	50,127	51,104	56,923	-39,753	-27,577	-12,137	2,240	72,094	-126,575	146,144	19,602	14,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for drymatter limited. Get real-time insights into drymatter limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for drymatter limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DRYMATTER LIMITED group structure

Drymatter Limited has no subsidiary companies.

Ultimate parent company

DRYMATTER LIMITED

06541476

DRYMATTER LIMITED Shareholders

the percival family settlement 2013	25%
peter james alan percival	25%
philip gregory caldwell	25%
paul jonathan heaton caldwell	13%
josephine caldwell	12%

Drymatter Limited currently has 4 directors. The longest serving directors include Mr Paul Caldwell (Mar 2008) and Mr Peter Percival (Mar 2008).

officer	country	age	start	end	role
Mr Paul Caldwell	United Kingdom	68 years	Mar 2008	-	Director
Mr Peter Percival		76 years	Mar 2008	-	Director
Mr Philip Caldwell	United Kingdom	39 years	Jan 2013	-	Director
Miss Helen Percival		39 years	Jan 2013	-	Director

P&L

March 2023

turnover

1.6m

-45%

operating profit

-129.4k

gross margin

23.7%

-0.62%

turnover

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

Balance Sheet

March 2023

net assets

256.8k

-0.32%

total assets

432.4k

-0.34%

cash

287.8k

+1.64%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

newton metal recycling limited

3.5

downings recycling ltd

1.5

mercian recycling limited

gillett environmental ltd

tailby brack limited

2.5

company number

06541476

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

March 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the gore farm aston by budworth, northwich, cheshire, CW9 6LU

last accounts submitted

March 2023

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 drymatter limited. Currently there are 0 open charges and 1 have been satisfied in the past.

drymatter limited Company Information

drymatter limited Estimated Valuation

drymatter limited Estimated Valuation

drymatter limited Estimated Valuation

Drymatter Limited Overview

Drymatter Limited Health Check

DRYMATTER LIMITED financials

drymatter limited Credit Report and Business Information

Drymatter Limited Competitor Analysis

drymatter limited Ownership

drymatter limited directors

drymatter limited company details

drymatter limited Charges & Mortgages

drymatter limited Companies House Filings - See Documents