waverley sustainable materials limited

Dissolved 

waverley sustainable materials limited Company Information

Share WAVERLEY SUSTAINABLE MATERIALS LIMITED

Company Number

06639734

Directors

Gary Newton

Shareholders

gary newton

Group Structure

View All

Industry

Recovery of sorted materials

 

Registered Address

6th floor 2 london wall place, london, EC2Y 5AU

Website

-

waverley sustainable materials limited Estimated Valuation

£538.8k

Pomanda estimates the enterprise value of WAVERLEY SUSTAINABLE MATERIALS LIMITED at £538.8k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).

waverley sustainable materials limited Estimated Valuation

£69.9k

Pomanda estimates the enterprise value of WAVERLEY SUSTAINABLE MATERIALS LIMITED at £69.9k based on an EBITDA of £27.4k and a 2.55x industry multiple (adjusted for size and gross margin).

waverley sustainable materials limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAVERLEY SUSTAINABLE MATERIALS LIMITED at £0 based on Net Assets of £-87.9k and 2.34x industry multiple (adjusted for liquidity).

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Waverley Sustainable Materials Limited Overview

Waverley Sustainable Materials Limited is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 06639734. It operated in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2008, it's largest shareholder was gary newton with a 100% stake. The last turnover for Waverley Sustainable Materials Limited was estimated at £1.4m.

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Waverley Sustainable Materials Limited Health Check

Pomanda's financial health check has awarded Waverley Sustainable Materials Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£8.2m)

£1.4m - Waverley Sustainable Materials Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

8% - Waverley Sustainable Materials Limited

4.8% - Industry AVG

production

Production

with a gross margin of 8.6%, this company has a higher cost of product (17.3%)

8.6% - Waverley Sustainable Materials Limited

17.3% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (2.6%)

2% - Waverley Sustainable Materials Limited

2.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (46)

3 - Waverley Sustainable Materials Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Waverley Sustainable Materials Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £459.4k, this is more efficient (£223k)

£459.4k - Waverley Sustainable Materials Limited

£223k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (41 days)

31 days - Waverley Sustainable Materials Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (37 days)

115 days - Waverley Sustainable Materials Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waverley Sustainable Materials Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Waverley Sustainable Materials Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (58.7%)

125% - Waverley Sustainable Materials Limited

58.7% - Industry AVG

WAVERLEY SUSTAINABLE MATERIALS LIMITED financials

EXPORTms excel logo

Waverley Sustainable Materials Limited's latest turnover from March 2014 is estimated at £1.4 million and the company has net assets of -£87.9 thousand. According to their latest financial statements, we estimate that Waverley Sustainable Materials Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,378,1291,672,2231,030,1671,104,1032,076,229
Other Income Or Grants00000
Cost Of Sales1,259,2861,505,670907,667976,5191,769,761
Gross Profit118,844166,554122,500127,584306,468
Admin Expenses91,401265,415236,604-50,566331,017
Operating Profit27,443-98,861-114,104178,150-24,549
Interest Payable00000
Interest Receivable4050500
Pre-Tax Profit27,447-98,861-114,054178,200-24,549
Tax-6,31300-49,8960
Profit After Tax21,134-98,861-114,054128,304-24,549
Dividends Paid00000
Retained Profit21,134-98,861-114,054128,304-24,549
Employee Costs87,20586,21459,26158,023141,573
Number Of Employees33225
EBITDA*27,443-73,974-17,889231,138-13,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets142,652132,387127,119457,84792,196
Intangible Assets38,51356,95065,38773,82482,261
Investments & Other00000
Debtors (Due After 1 year)50,00050,00050,00050,0000
Total Fixed Assets231,165239,337242,506581,671174,457
Stock & work in progress00000
Trade Debtors119,410158,16796,907106,606367,729
Group Debtors00000
Misc Debtors000027,171
Cash1,459106120,056119
misc current assets00000
total current assets120,869158,27396,908126,662395,019
total assets352,034397,610339,414708,333569,476
Bank overdraft00000
Bank loan00000
Trade Creditors 398,561465,271308,214356,816593,925
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities398,561465,271308,214356,816593,925
loans00000
hp & lease commitments00000
Accruals and Deferred Income41,39941,39941,39900
other liabilities00020,0000
provisions00066,2000
total long term liabilities41,39941,39941,39986,2000
total liabilities439,960506,670349,613443,016593,925
net assets-87,926-109,060-10,199265,317-24,449
total shareholders funds-87,926-109,060-10,199265,317-24,449
Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit27,443-98,861-114,104178,150-24,549
Depreciation016,45087,77844,5519,304
Amortisation08,4378,4378,4372,109
Tax-6,31300-49,8960
Stock00000
Debtors-38,75761,260-9,699-238,294394,900
Creditors-66,710157,057-48,602-237,109593,925
Accruals and Deferred Income0041,39900
Deferred Taxes & Provisions00-66,20066,2000
Cash flow from operations-6,82321,823-81,593248,627185,889
Investing Activities
capital expenditure8,172-21,718242,950-410,202-185,870
Change in Investments00000
cash flow from investments8,172-21,718242,950-410,202-185,870
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00-20,00020,0000
share issue00-161,462161,462100
interest4050500
cash flow from financing40-181,412181,512100
cash and cash equivalents
cash1,353105-20,05519,937119
overdraft00000
change in cash1,353105-20,05519,937119

waverley sustainable materials 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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Waverley Sustainable Materials Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waverley sustainable materials limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

waverley sustainable materials limited Ownership

WAVERLEY SUSTAINABLE MATERIALS LIMITED group structure

Waverley Sustainable Materials Limited has no subsidiary companies.

Ultimate parent company

WAVERLEY SUSTAINABLE MATERIALS LIMITED

06639734

WAVERLEY SUSTAINABLE MATERIALS LIMITED Shareholders

gary newton 100%

waverley sustainable materials limited directors

Waverley Sustainable Materials Limited currently has 1 director, Mr Gary Newton serving since Feb 2011.

officercountryagestartendrole
Mr Gary Newton56 years Feb 2011- Director

P&L

March 2014

turnover

1.4m

-18%

operating profit

27.4k

0%

gross margin

8.7%

-13.42%

turnover

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

Balance Sheet

March 2014

net assets

-87.9k

-0.19%

total assets

352k

-0.11%

cash

1.5k

+12.76%

net assets

Total assets minus all liabilities

waverley sustainable materials limited company details

company number

06639734

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2014

previous names

hs sustainable materials limited (December 2010)

accountant

-

auditor

-

address

6th floor 2 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

waverley sustainable materials 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 waverley sustainable materials limited.

waverley sustainable materials 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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waverley sustainable materials limited Companies House Filings - See Documents

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