kingsnorth waste management ltd
kingsnorth waste management ltd Company Information
Company Number
06799769
Registered Address
first floor the portal, bridgewater close, burnley, lancashire, BB11 5TT
Industry
Recovery of sorted materials
Telephone
01634253557
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mohammad Shinwari7 Years
Shareholders
mohammad ullah shinwari 55%
ahmad momand 45%
kingsnorth waste management ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSNORTH WASTE MANAGEMENT LTD at £413.1k based on a Turnover of £694.1k and 0.6x industry multiple (adjusted for size and gross margin).
kingsnorth waste management ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSNORTH WASTE MANAGEMENT LTD at £0 based on an EBITDA of £-24.5k and a 4.03x industry multiple (adjusted for size and gross margin).
kingsnorth waste management ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSNORTH WASTE MANAGEMENT LTD at £0 based on Net Assets of £-172k and 3.42x industry multiple (adjusted for liquidity).
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Kingsnorth Waste Management Ltd Overview
Kingsnorth Waste Management Ltd is a dissolved company that was located in burnley, BB11 5TT with a Companies House number of 06799769. It operated in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2009, it's largest shareholder was mohammad ullah shinwari with a 55% stake. The last turnover for Kingsnorth Waste Management Ltd was estimated at £694.1k.
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Kingsnorth Waste Management Ltd Health Check
Pomanda's financial health check has awarded Kingsnorth Waste Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £694.1k, make it smaller than the average company (£11.1m)
- Kingsnorth Waste Management Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.7%)
- Kingsnorth Waste Management Ltd
1.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Kingsnorth Waste Management Ltd
21.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.4%)
- Kingsnorth Waste Management Ltd
5.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (42)
12 - Kingsnorth Waste Management Ltd
42 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Kingsnorth Waste Management Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£226.3k)
- Kingsnorth Waste Management Ltd
£226.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
- Kingsnorth Waste Management Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
- Kingsnorth Waste Management Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (11 days)
- Kingsnorth Waste Management Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Kingsnorth Waste Management Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.6%, this is a higher level of debt than the average (61%)
197.6% - Kingsnorth Waste Management Ltd
61% - Industry AVG
KINGSNORTH WASTE MANAGEMENT LTD financials
Kingsnorth Waste Management Ltd's latest turnover from January 2021 is estimated at £694.1 thousand and the company has net assets of -£172 thousand. According to their latest financial statements, Kingsnorth Waste Management Ltd has 12 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,988 | 46,473 | 43,834 | 14,285 | 12,254 | 19,047 | 27,202 | 38,856 | 22,767 | 14,032 | 13,253 | 11,902 |
| Intangible Assets | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 10,185 | 4,369 | 17,445 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 142,988 | 146,473 | 143,834 | 114,285 | 12,254 | 29,232 | 31,571 | 56,301 | 22,767 | 14,032 | 13,253 | 11,902 |
| Stock & work in progress | 15,500 | 28,250 | 33,500 | 24,525 | 0 | 15,561 | 10,646 | 18,146 | 43,195 | 39,945 | 24,696 | 5,933 |
| Trade Debtors | 7,414 | 23,250 | 29,039 | 32,216 | 21,788 | 0 | 0 | 0 | 23,294 | 28,812 | 15,629 | 13,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,308 | 3,779 | 3,918 | 1,499 | 0 | 13,528 | 8,112 | 8,438 | 13,031 | 6,705 | 4,424 | 8,788 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,222 | 55,279 | 69,719 | 58,240 | 21,788 | 29,089 | 18,758 | 26,584 | 79,520 | 75,462 | 44,749 | 28,594 |
| total assets | 176,210 | 201,752 | 213,553 | 172,525 | 34,042 | 58,321 | 50,329 | 82,885 | 102,287 | 89,494 | 58,002 | 40,496 |
| Bank overdraft | 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 |
| Trade Creditors | 28,325 | 38,384 | 39,526 | 34,783 | 0 | 103,420 | 110,193 | 118,041 | 106,623 | 82,159 | 55,393 | 38,571 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 106,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 269,911 | 305,854 | 276,422 | 199,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 298,236 | 344,238 | 315,948 | 234,633 | 106,574 | 103,420 | 110,193 | 118,041 | 106,623 | 82,159 | 55,393 | 38,571 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,262 | 2,555 | 2,294 | 1,888 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,262 | 2,555 | 2,294 | 1,888 |
| total liabilities | 348,236 | 344,238 | 315,948 | 234,633 | 106,574 | 103,420 | 110,193 | 118,041 | 110,885 | 84,714 | 57,687 | 40,459 |
| net assets | -172,026 | -142,486 | -102,395 | -62,108 | -72,532 | -45,099 | -59,864 | -35,156 | -8,598 | 4,780 | 315 | 37 |
| total shareholders funds | -172,026 | -142,486 | -102,395 | -62,108 | -72,532 | -45,099 | -59,864 | -35,156 | -8,598 | 4,780 | 315 | 37 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,485 | 3,768 | 3,554 | 4,762 | 11,678 | 11,654 | 11,701 | 8,075 | 4,714 | 4,044 | 2,976 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | -12,750 | -5,250 | 8,975 | 24,525 | 0 | 4,915 | -7,500 | -25,049 | 3,250 | 15,249 | 18,763 | 5,933 |
| Debtors | -15,836 | -9,051 | 85 | 10,428 | 21,788 | 5,816 | -13,076 | -5,849 | -5,518 | 13,183 | 1,756 | 13,873 |
| Creditors | -10,059 | -1,142 | 4,743 | 34,783 | 0 | -6,773 | -7,848 | 11,418 | 24,464 | 26,766 | 16,822 | 38,571 |
| Accruals and Deferred Income | -35,943 | 29,432 | 76,572 | 199,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,262 | 1,707 | 261 | 406 | 1,888 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -106,574 | 106,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 6,529 | -139 | 2,419 | 1,499 | 0 | 5,416 | -326 | -4,593 | 6,326 | 2,281 | -4,364 | 8,788 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,529 | -139 | 2,419 | 1,499 | 0 | 5,416 | -326 | -4,593 | 6,326 | 2,281 | -4,364 | 8,788 |
kingsnorth waste management ltd Credit Report and Business Information
Kingsnorth Waste Management Ltd Competitor Analysis
Perform a competitor analysis for kingsnorth waste management ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in BB11 area or any other competitors across 12 key performance metrics.
kingsnorth waste management ltd Ownership
KINGSNORTH WASTE MANAGEMENT LTD group structure
Kingsnorth Waste Management Ltd has no subsidiary companies.
Ultimate parent company
KINGSNORTH WASTE MANAGEMENT LTD
06799769
kingsnorth waste management ltd directors
Kingsnorth Waste Management Ltd currently has 1 director, Mr Mohammad Shinwari serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Shinwari | England | 53 years | Jan 2017 | - | Director |
P&L
January 2021turnover
694.1k
-19%
operating profit
-28k
0%
gross margin
21.7%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-172k
+0.21%
total assets
176.2k
-0.13%
cash
10.3k
+1.73%
net assets
Total assets minus all liabilities
kingsnorth waste management ltd company details
company number
06799769
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
first floor the portal, bridgewater close, burnley, lancashire, BB11 5TT
Bank
-
Legal Advisor
-
kingsnorth waste management ltd 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 kingsnorth waste management ltd.
kingsnorth waste management ltd Companies House Filings - See Documents
| date | description | view/download |
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