waverley sustainable materials limited Company Information
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
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
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
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£8.2m)
- Waverley Sustainable Materials Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Waverley Sustainable Materials Limited
4.8% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (17.3%)
- Waverley Sustainable Materials Limited
17.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.6%)
- Waverley Sustainable Materials Limited
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
- Waverley Sustainable Materials Limited
46 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Waverley Sustainable Materials Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £459.4k, this is more efficient (£223k)
- Waverley Sustainable Materials Limited
£223k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
- Waverley Sustainable Materials Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (37 days)
- Waverley Sustainable Materials Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waverley Sustainable Materials Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|
Tangible Assets | 142,652 | 132,387 | 127,119 | 457,847 | 92,196 |
Intangible Assets | 38,513 | 56,950 | 65,387 | 73,824 | 82,261 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
Total Fixed Assets | 231,165 | 239,337 | 242,506 | 581,671 | 174,457 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 119,410 | 158,167 | 96,907 | 106,606 | 367,729 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 27,171 |
Cash | 1,459 | 106 | 1 | 20,056 | 119 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 120,869 | 158,273 | 96,908 | 126,662 | 395,019 |
total assets | 352,034 | 397,610 | 339,414 | 708,333 | 569,476 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 398,561 | 465,271 | 308,214 | 356,816 | 593,925 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 398,561 | 465,271 | 308,214 | 356,816 | 593,925 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 41,399 | 41,399 | 41,399 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 20,000 | 0 |
provisions | 0 | 0 | 0 | 66,200 | 0 |
total long term liabilities | 41,399 | 41,399 | 41,399 | 86,200 | 0 |
total liabilities | 439,960 | 506,670 | 349,613 | 443,016 | 593,925 |
net assets | -87,926 | -109,060 | -10,199 | 265,317 | -24,449 |
total shareholders funds | -87,926 | -109,060 | -10,199 | 265,317 | -24,449 |
Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 16,450 | 87,778 | 44,551 | 9,304 | |
Amortisation | 8,437 | 8,437 | 8,437 | 2,109 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -38,757 | 61,260 | -9,699 | -238,294 | 394,900 |
Creditors | -66,710 | 157,057 | -48,602 | -237,109 | 593,925 |
Accruals and Deferred Income | 0 | 0 | 41,399 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -66,200 | 66,200 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -20,000 | 20,000 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 1,353 | 105 | -20,055 | 19,937 | 119 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,353 | 105 | -20,055 | 19,937 | 119 |
waverley sustainable materials limited Credit Report and Business Information
Waverley Sustainable Materials Limited Competitor Analysis
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 directors
Waverley Sustainable Materials Limited currently has 1 director, Mr Gary Newton serving since Feb 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Newton | 56 years | Feb 2011 | - | Director |
P&L
March 2014turnover
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 2014net 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
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
date | description | view/download |
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