Pomanda estimates the enterprise value of COMPOSTING FACILITIES SERVICES LIMITED at £577.6k based on a Turnover of £935.6k and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPOSTING FACILITIES SERVICES LIMITED at £0 based on an EBITDA of £-133.4k and a 3.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPOSTING FACILITIES SERVICES LIMITED at £0 based on Net Assets of £-384.1k and 2.41x industry multiple (adjusted for liquidity).
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Composting Facilities Services LimitedOverview
Composting Facilities Services Limited is a live company located in rochester, ME2 4NF with a Companies House number of 06612611. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2008, it's largest shareholder is
mts cleansing group limited
with a 100% stake. Composting Facilities Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£935.6k with
healthy
growth in recent years.
Composting Facilities Services Limited Health Check
Pomanda's financial health check has awarded Composting Facilities Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £935.6k, make it in line with the average company (£906.2k)
£935.6k - Composting Facilities Services Limited
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
13% - Composting Facilities Services Limited
5.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (41.5%)
21.9% - Composting Facilities Services Limited
41.5% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (6.5%)
-38.6% - Composting Facilities Services Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Composting Facilities Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Composting Facilities Services Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £233.9k, this is more efficient (£87.5k)
£233.9k - Composting Facilities Services Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (31 days)
46 days - Composting Facilities Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (40 days)
64 days - Composting Facilities Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Composting Facilities Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
1 weeks - Composting Facilities Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (45.2%)
132.7% - Composting Facilities Services Limited
45.2% - Industry AVG
COMPOSTING FACILITIES SERVICES LIMITED financials
EXPORT
Composting Facilities Services Limited's latest turnover from April 2023 is £935.6 thousand and the company has net assets of -£384.1 thousand. According to their latest financial statements, Composting Facilities Services Limited has 4 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jun 2010
Turnover
935,647
1,131,629
1,283,435
640,729
1,123,587
869,528
1,049,622
985,797
2,848,486
2,152,352
1,354,055
1,476,835
1,047,540
Other Income Or Grants
Cost Of Sales
731,040
785,188
750,533
378,087
680,379
526,650
620,272
576,688
1,694,557
1,295,955
789,492
859,655
599,915
Gross Profit
204,607
346,441
532,902
262,642
443,208
342,878
429,350
409,110
1,153,929
856,398
564,563
617,180
447,624
Admin Expenses
566,008
531,020
447,455
291,516
520,434
421,291
407,958
686,626
1,005,203
339,017
349,249
445,051
575,280
Operating Profit
-361,401
-184,579
85,447
-28,874
-77,226
-78,413
21,392
-277,516
148,726
517,381
215,314
172,129
-127,656
Interest Payable
26
6,136
10,129
34,628
40,393
48,013
27,757
17,929
17,929
Interest Receivable
504
18
36
61
32
8
21
21
Pre-Tax Profit
-361,401
-184,075
85,421
-35,010
-87,355
-113,041
-18,983
-325,492
121,030
517,413
215,322
154,221
-145,564
Tax
12,923
-68,003
33,987
17,534
15,763
-24,206
-108,657
-49,524
-37,013
Profit After Tax
-348,478
-252,078
119,408
-17,476
-71,592
-113,041
-18,983
-325,492
96,824
408,756
165,798
117,208
-145,564
Dividends Paid
Retained Profit
-348,478
-252,078
119,408
-17,476
-71,592
-113,041
-18,983
-325,492
96,824
408,756
165,798
117,208
-145,564
Employee Costs
122,373
116,657
110,611
133,680
189,416
179,823
173,338
158,753
974,333
723,899
490,137
535,042
380,749
Number Of Employees
4
4
4
5
7
7
7
6
37
28
19
21
15
EBITDA*
-133,379
43,480
325,909
133,042
165,797
161,842
258,975
-40,573
172,374
721,734
418,243
362,713
-127,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jun 2010
Tangible Assets
862,183
963,945
1,192,004
1,432,466
1,593,793
1,808,754
2,022,289
2,254,867
2,448,868
2,585,770
2,601,635
2,738,540
2,761,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
862,183
963,945
1,192,004
1,432,466
1,593,793
1,808,754
2,022,289
2,254,867
2,448,868
2,585,770
2,601,635
2,738,540
2,761,870
Stock & work in progress
Trade Debtors
120,232
122,379
247,227
25,621
38,865
117,011
175,488
145,279
357,045
190,352
84,088
114,429
129,975
Group Debtors
Misc Debtors
163,548
149,157
74,544
73,449
60,319
61,262
51,562
55,675
49,870
Cash
28,723
51,949
219,338
31
31
31
31
14,234
14,897
9,618
3,198
146
8,444
misc current assets
8,778
total current assets
312,503
332,263
541,109
99,101
99,215
178,304
227,081
215,188
421,812
199,970
87,286
114,575
138,419
total assets
1,174,686
1,296,208
1,733,113
1,531,567
1,693,008
1,987,058
2,249,370
2,470,055
2,870,680
2,785,740
2,688,921
2,853,115
2,900,289
Bank overdraft
114,011
232,837
275,676
285,878
176,690
172,346
551,675
Bank loan
Trade Creditors
128,659
94,266
83,668
94,058
80,212
115,811
70,231
102,054
98,824
368,675
367,613
347,246
84,698
Group/Directors Accounts
616,176
506,358
206,540
other short term finances
483,544
483,544
483,544
hp & lease commitments
36,722
6,499
2,272
other current liabilities
36,164
42,266
99,607
51,035
69,449
61,978
50,176
48,239
62,110
16,779
total current liabilities
1,301,265
1,126,434
879,858
261,376
382,498
453,465
406,285
326,983
333,280
368,675
367,613
347,246
653,152
loans
483,714
140,114
324,354
505,641
681,727
hp & lease commitments
65,048
6,942
Accruals and Deferred Income
other liabilities
495,965
483,714
481,565
555,856
464,291
1,175,601
1,503,751
1,901,153
1,848,827
provisions
192,483
205,406
137,403
183,091
200,625
224,253
238,613
264,039
248,354
195,260
180,109
133,066
43,868
total long term liabilities
257,531
205,406
137,403
673,747
696,590
848,081
1,044,532
1,325,536
1,394,372
1,370,861
1,683,860
2,034,219
1,892,695
total liabilities
1,558,796
1,331,840
1,017,261
935,123
1,079,088
1,301,546
1,450,817
1,652,519
1,727,652
1,739,536
2,051,473
2,381,465
2,545,847
net assets
-384,110
-35,632
715,852
596,444
613,920
685,512
798,553
817,536
1,143,028
1,046,204
637,448
471,650
354,442
total shareholders funds
-384,110
-35,632
715,852
596,444
613,920
685,512
798,553
817,536
1,143,028
1,046,204
637,448
471,650
354,442
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Jun 2010
Operating Activities
Operating Profit
-361,401
-184,579
85,447
-28,874
-77,226
-78,413
21,392
-277,516
148,726
517,381
215,314
172,129
-127,656
Depreciation
228,022
228,059
240,462
161,916
243,023
240,255
237,583
236,943
23,648
204,353
202,929
190,584
Amortisation
Tax
12,923
-68,003
33,987
17,534
15,763
-24,206
-108,657
-49,524
-37,013
Stock
Debtors
12,244
-50,235
222,701
-114
-79,089
-48,777
26,096
-205,961
216,563
106,264
-30,341
-15,546
129,975
Creditors
34,393
10,598
-10,390
13,846
-35,599
45,580
-31,823
3,230
-269,851
1,062
20,367
262,548
84,698
Accruals and Deferred Income
-6,102
-57,341
48,572
-18,414
7,471
11,802
1,937
-13,871
62,110
-16,779
16,779
Deferred Taxes & Provisions
-12,923
68,003
-45,688
-17,534
-23,628
-14,360
-25,426
15,685
53,094
15,151
47,043
89,198
43,868
Cash flow from operations
-117,332
46,972
129,689
128,588
208,893
253,641
177,567
170,432
-223,042
523,026
466,470
676,213
-112,286
Investing Activities
capital expenditure
-126,260
-589
-28,062
-26,720
-5,005
-42,942
113,254
-188,488
-66,024
-167,254
-2,761,870
Change in Investments
cash flow from investments
-126,260
-589
-28,062
-26,720
-5,005
-42,942
113,254
-188,488
-66,024
-167,254
-2,761,870
Financing Activities
Bank loans
Group/Directors Accounts
109,818
299,818
206,540
Other Short Term Loans
483,544
Long term loans
-483,714
483,714
-140,114
-184,240
-181,287
-176,086
681,727
Hire Purchase and Lease Commitments
101,770
-6,499
-2,715
9,214
other long term liabilities
-495,965
12,251
2,149
-74,291
91,565
-711,310
-328,150
-397,402
52,326
1,848,827
share issue
-499,406
500,006
interest
504
-26
-6,136
-10,129
-34,628
-40,375
-47,977
-27,696
32
8
-17,908
-17,908
cash flow from financing
211,588
-205,583
203,629
-9,173
-137,992
-216,719
-295,953
-132,498
-57,279
-328,118
-397,394
34,418
2,330,925
cash and cash equivalents
cash
-23,226
-167,389
219,307
-14,203
-663
5,279
6,420
3,052
-8,298
8,444
overdraft
-114,011
-118,826
-42,839
-10,202
109,188
4,344
172,346
-551,675
551,675
change in cash
-23,226
-167,389
333,318
118,826
42,839
10,202
-123,391
-5,007
-167,067
6,420
3,052
543,377
-543,231
composting facilities services 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 composting facilities services limited. Get real-time insights into composting facilities services limited's credit score, group structure and payment trends.
Perform a competitor analysis for composting facilities services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.
composting facilities services limited Ownership
COMPOSTING FACILITIES SERVICES LIMITED group structure
Composting Facilities Services Limited has no subsidiary companies.
The sole shareholder of Composting Facilities Services Limited is Mts Cleansing Group Limited.
mts cleansing group limited
100%
composting facilities services limited directors
Composting Facilities Services Limited currently has 12 directors.
The longest serving directors include
Mr Antony Crust (Jun 2008) and
Mr Brian Crust (Jun 2008).
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 3 charges/mortgages relating to composting facilities services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
composting facilities services 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 COMPOSTING FACILITIES SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
composting facilities services limitedCompanies House Filings - See Documents
