Pomanda estimates the enterprise value of ORMSKIRK SKIP RECYCLING LIMITED at £1.2m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORMSKIRK SKIP RECYCLING LIMITED at £2m based on an EBITDA of £536.8k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORMSKIRK SKIP RECYCLING LIMITED at £3.5m based on Net Assets of £1.4m and 2.46x industry multiple (adjusted for liquidity).
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Ormskirk Skip Recycling LimitedOverview
Ormskirk Skip Recycling Limited is a live company located in ormskirk, L40 7SR with a Companies House number of 07565740. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in March 2011, it's largest shareholder is
mark groves
with a 100% stake. Ormskirk Skip Recycling Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ormskirk Skip Recycling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£14.1m)
£2m - Ormskirk Skip Recycling Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (11.3%)
-25% - Ormskirk Skip Recycling Limited
11.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Ormskirk Skip Recycling Limited
21.4% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.6%)
13.3% - Ormskirk Skip Recycling Limited
5.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (35)
17 - Ormskirk Skip Recycling Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Ormskirk Skip Recycling Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£320.1k)
£119k - Ormskirk Skip Recycling Limited
£320.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (38 days)
17 days - Ormskirk Skip Recycling Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Ormskirk Skip Recycling Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ormskirk Skip Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Ormskirk Skip Recycling Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (49.8%)
49% - Ormskirk Skip Recycling Limited
49.8% - Industry AVG
ORMSKIRK SKIP RECYCLING LIMITED financials
EXPORT
Ormskirk Skip Recycling Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £1.4 million. According to their latest financial statements, Ormskirk Skip Recycling Limited has 17 employees and maintains cash reserves of £75.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
2,023,339
1,781,361
1,660,091
4,861,584
3,452,490
1,869,049
1,702,369
1,311,819
606,462
1,364,725
1,062,617
659,521
474,034
Other Income Or Grants
Cost Of Sales
1,590,225
1,381,134
1,256,413
3,762,677
2,701,634
1,457,427
1,319,430
1,015,481
490,552
1,115,967
879,262
545,301
381,865
Gross Profit
433,113
400,227
403,678
1,098,907
750,857
411,622
382,939
296,338
115,910
248,758
183,355
114,219
92,170
Admin Expenses
163,732
584,662
-3,607
625,022
599,221
223,915
134,677
168,729
-19,254
259,755
162,804
116,560
91,179
Operating Profit
269,381
-184,435
407,285
473,885
151,636
187,707
248,262
127,609
135,164
-10,997
20,551
-2,341
991
Interest Payable
15,432
10,223
5,430
9,459
3,323
18
18
Interest Receivable
6,697
13,316
1,949
111
75
203
101
1
1
1
1
1
Pre-Tax Profit
260,645
-181,342
409,233
473,996
146,281
178,248
245,142
127,693
135,146
-10,996
20,552
-2,340
992
Tax
-65,161
-77,754
-90,059
-27,793
-33,867
-46,577
-25,538
-27,029
-4,727
-258
Profit After Tax
195,484
-181,342
331,479
383,937
118,488
144,381
198,565
102,154
108,117
-10,996
15,825
-2,340
734
Dividends Paid
Retained Profit
195,484
-181,342
331,479
383,937
118,488
144,381
198,565
102,154
108,117
-10,996
15,825
-2,340
734
Employee Costs
701,751
599,156
540,039
492,561
653,167
646,780
626,202
438,201
113,927
202,886
145,341
86,214
88,892
Number Of Employees
17
16
16
15
20
20
20
15
4
7
5
3
3
EBITDA*
536,779
46,716
569,950
698,079
328,738
340,493
377,491
184,623
188,459
20,537
36,184
22,010
20,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,876,089
1,891,154
1,738,888
1,524,987
1,348,341
1,330,045
548,974
406,808
192,378
154,211
116,464
73,050
69,123
Intangible Assets
Investments & Other
684,077
493,213
462,010
759,735
20,000
Debtors (Due After 1 year)
Total Fixed Assets
2,560,166
2,384,367
2,200,898
2,284,722
1,368,341
1,330,045
548,974
406,808
192,378
154,211
116,464
73,050
69,123
Stock & work in progress
Trade Debtors
97,545
91,826
89,671
255,946
79,254
93,178
96,913
92,983
89,650
65,999
61,375
24,864
27,654
Group Debtors
Misc Debtors
22,663
18,088
47,355
8,095
410,208
23,273
40,666
36,934
39,349
36,349
Cash
75,622
179,486
447,132
72,468
149,748
81,024
75
256
317
250
250
misc current assets
total current assets
195,830
289,400
584,158
328,414
229,002
101,273
507,121
197,280
130,391
103,189
101,041
61,463
27,904
total assets
2,755,996
2,673,767
2,785,056
2,613,136
1,597,343
1,431,318
1,056,095
604,088
322,769
257,400
217,505
134,513
97,027
Bank overdraft
178,024
102,246
564
Bank loan
Trade Creditors
119,948
66,102
129,266
1,114,599
711,818
143,964
130,402
121,169
45,017
254,176
203,285
136,118
96,292
Group/Directors Accounts
28,945
118,945
751
other short term finances
74,883
124,584
hp & lease commitments
192,973
134,792
84,321
144,751
77,012
52,616
46,064
other current liabilities
496,748
463,245
808,651
194,455
129,275
93,958
119,783
total current liabilities
913,497
907,668
1,022,238
1,114,599
711,818
661,194
438,935
268,494
211,428
254,176
203,285
136,118
96,292
loans
74,883
hp & lease commitments
128,735
169,170
163,491
205,100
122,099
Accruals and Deferred Income
other liabilities
439,671
210,596
213,683
provisions
309,277
313,043
208,982
total long term liabilities
438,012
557,096
372,473
439,671
210,596
213,683
205,100
122,099
total liabilities
1,351,509
1,464,764
1,394,711
1,554,270
922,414
874,877
644,035
390,593
211,428
254,176
203,285
136,118
96,292
net assets
1,404,487
1,209,003
1,390,345
1,058,866
674,929
556,441
412,060
213,495
111,341
3,224
14,220
-1,605
735
total shareholders funds
1,404,487
1,209,003
1,390,345
1,058,866
674,929
556,441
412,060
213,495
111,341
3,224
14,220
-1,605
735
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
269,381
-184,435
407,285
473,885
151,636
187,707
248,262
127,609
135,164
-10,997
20,551
-2,341
991
Depreciation
267,398
231,151
162,665
224,194
177,102
152,786
129,229
57,014
53,295
31,534
15,633
24,351
19,577
Amortisation
Tax
-65,161
-77,754
-90,059
-27,793
-33,867
-46,577
-25,538
-27,029
-4,727
-258
Stock
Debtors
10,294
-27,112
-118,920
176,692
-22,019
-405,848
390,865
-14,060
27,383
2,209
39,511
33,559
27,654
Creditors
53,846
-63,164
-985,333
402,781
567,854
13,562
9,233
76,152
-209,159
50,891
67,167
39,826
96,292
Accruals and Deferred Income
33,503
-345,406
808,651
-194,455
65,180
35,317
-25,825
119,783
Deferred Taxes & Provisions
-3,766
104,061
208,982
Cash flow from operations
544,907
-230,681
643,416
834,109
696,363
791,216
-15,401
223,472
44,671
69,219
59,113
28,277
88,948
Investing Activities
capital expenditure
-252,333
-383,417
-376,566
-400,840
-195,398
-933,857
-271,395
-271,444
-91,462
-69,281
-59,047
-28,278
-88,700
Change in Investments
190,864
31,203
-297,725
739,735
20,000
cash flow from investments
-443,197
-414,620
-78,841
-1,140,575
-215,398
-933,857
-271,395
-271,444
-91,462
-69,281
-59,047
-28,278
-88,700
Financing Activities
Bank loans
Group/Directors Accounts
-90,000
118,945
-751
751
Other Short Term Loans
-49,701
124,584
Long term loans
-74,883
74,883
Hire Purchase and Lease Commitments
17,746
56,150
247,812
-144,751
-137,361
107,397
128,651
46,064
other long term liabilities
-439,671
229,075
-3,087
213,683
share issue
1
interest
-8,735
3,093
1,949
111
-5,355
-9,459
-3,120
83
-17
1
1
1
1
cash flow from financing
-205,573
377,655
-189,910
229,186
-153,193
66,863
103,526
129,485
46,047
1
1
1
2
cash and cash equivalents
cash
-103,864
-267,646
374,664
-77,280
149,748
-81,024
80,949
-181
-61
67
250
overdraft
-178,024
75,778
102,246
-564
564
change in cash
-103,864
-267,646
374,664
-77,280
327,772
-75,778
-183,270
81,513
-745
-61
67
250
ormskirk skip recycling 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 ormskirk skip recycling limited. Get real-time insights into ormskirk skip recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for ormskirk skip recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
ormskirk skip recycling limited Ownership
ORMSKIRK SKIP RECYCLING LIMITED group structure
Ormskirk Skip Recycling Limited has no subsidiary companies.
Ultimate parent company
ORMSKIRK SKIP RECYCLING LIMITED
07565740
ORMSKIRK SKIP RECYCLING LIMITED Shareholders
The sole shareholder of Ormskirk Skip Recycling Limited is Mark Groves.
mark groves
100%
ormskirk skip recycling limited directors
Ormskirk Skip Recycling Limited currently has 1 director, Mr Mark Groves serving since Mar 2011.
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 ormskirk skip recycling limited.
ormskirk skip recycling 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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ormskirk skip recycling limitedCompanies House Filings - See Documents
