affordable skip hire bristol limited
affordable skip hire bristol limited Company Information
Company Number
07687650
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Collection of non-hazardous waste
Telephone
01179373328
Next Accounts Due
224 days late
Group Structure
View All
Shareholders
bateman skips ltd 100%
affordable skip hire bristol limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE SKIP HIRE BRISTOL LIMITED at £35.8k based on a Turnover of £60.9k and 0.59x industry multiple (adjusted for size and gross margin).
affordable skip hire bristol limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE SKIP HIRE BRISTOL LIMITED at £304.6k based on an EBITDA of £78.6k and a 3.88x industry multiple (adjusted for size and gross margin).
affordable skip hire bristol limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE SKIP HIRE BRISTOL LIMITED at £596.1k based on Net Assets of £197.1k and 3.02x industry multiple (adjusted for liquidity).
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Affordable Skip Hire Bristol Limited Overview
Affordable Skip Hire Bristol Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 07687650. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 2011, it's largest shareholder is bateman skips ltd with a 100% stake. Affordable Skip Hire Bristol Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.9k with declining growth in recent years.
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Affordable Skip Hire Bristol Limited Health Check
Pomanda's financial health check has awarded Affordable Skip Hire Bristol Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £60.9k, make it smaller than the average company (£13.3m)
- Affordable Skip Hire Bristol Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3%)
- Affordable Skip Hire Bristol Limited
3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.3%)
- Affordable Skip Hire Bristol Limited
23.3% - Industry AVG
Profitability
an operating margin of 104% make it more profitable than the average company (7%)
- Affordable Skip Hire Bristol Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Affordable Skip Hire Bristol Limited
67 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Affordable Skip Hire Bristol Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£156.1k)
- Affordable Skip Hire Bristol Limited
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (46 days)
- Affordable Skip Hire Bristol Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Affordable Skip Hire Bristol Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Affordable Skip Hire Bristol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (21 weeks)
166 weeks - Affordable Skip Hire Bristol Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (56.8%)
23.7% - Affordable Skip Hire Bristol Limited
56.8% - Industry AVG
affordable skip hire bristol limited Credit Report and Business Information
Affordable Skip Hire Bristol Limited Competitor Analysis
Perform a competitor analysis for affordable skip hire bristol limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
affordable skip hire bristol limited Ownership
AFFORDABLE SKIP HIRE BRISTOL LIMITED group structure
Affordable Skip Hire Bristol Limited has no subsidiary companies.
Ultimate parent company
2 parents
AFFORDABLE SKIP HIRE BRISTOL LIMITED
07687650
affordable skip hire bristol limited directors
Affordable Skip Hire Bristol Limited currently has 4 directors. The longest serving directors include Mr Lee Bateman (Jan 2019) and Ms Claire Elms (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Bateman | United Kingdom | 44 years | Jan 2019 | - | Director |
| Ms Claire Elms | 50 years | Jul 2023 | - | Director | |
| Dr Alasdair Ryder | England | 62 years | Jul 2023 | - | Director |
| Ms Abigail Draper | Scotland | 53 years | Jul 2023 | - | Director |
AFFORDABLE SKIP HIRE BRISTOL LIMITED financials
Affordable Skip Hire Bristol Limited's latest turnover from December 2021 is estimated at £60.9 thousand and the company has net assets of £197.1 thousand. According to their latest financial statements, Affordable Skip Hire Bristol Limited has 1 employee and maintains cash reserves of £195.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,766 | 65,309 | 87,079 | 93,067 | 111,333 | 52,496 | 60,319 | 34,563 | 44,010 | 15,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,766 | 65,309 | 87,079 | 93,067 | 111,333 | 52,496 | 60,319 | 34,563 | 44,010 | 15,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,766 | 15,167 | 32,514 | 143,477 | 20,431 | 17,924 | 14,014 | 5,614 | 7,921 | 312 |
| Group Debtors | 0 | 54,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 195,719 | 176,212 | 0 | 0 | 79,888 | 61,995 | 24,807 | 18,909 | 24,093 | 3,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 212,485 | 245,833 | 36,009 | 143,477 | 100,319 | 79,919 | 38,821 | 24,523 | 32,014 | 4,149 |
| total assets | 258,251 | 311,142 | 123,088 | 236,544 | 211,652 | 132,415 | 99,140 | 59,086 | 76,024 | 19,461 |
| Bank overdraft | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 941 | 337 | 3,846 | 92,458 | 76,938 | 55,555 | 47,708 | 43,088 | 51,429 | 16,768 |
| Group/Directors Accounts | 36,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,347 | 25,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,112 | 30,645 | 3,846 | 92,458 | 76,938 | 55,555 | 47,708 | 43,088 | 51,429 | 16,768 |
| loans | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 88,750 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 22,098 | 36,544 | 14,422 | 19,202 | 0 | 3,214 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 133,750 | 2,000 | 22,098 | 36,544 | 14,422 | 19,202 | 0 | 3,214 | 0 |
| total liabilities | 61,112 | 164,395 | 5,846 | 114,556 | 113,482 | 69,977 | 66,910 | 43,088 | 54,643 | 16,768 |
| net assets | 197,139 | 146,747 | 117,242 | 121,988 | 98,170 | 62,438 | 32,230 | 15,998 | 21,381 | 2,693 |
| total shareholders funds | 197,139 | 146,747 | 117,242 | 121,988 | 98,170 | 62,438 | 32,230 | 15,998 | 21,381 | 2,693 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 15,255 | 13,188 | 14,667 | 11,522 | 14,670 | 5,104 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,855 | 33,612 | -107,468 | 123,046 | 2,507 | 3,910 | 8,400 | -2,307 | 7,609 | 312 |
| Creditors | 604 | -3,509 | -88,612 | 15,520 | 21,383 | 7,847 | 4,620 | -8,341 | 34,661 | 16,768 |
| Accruals and Deferred Income | -90,711 | 112,058 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 36,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -22,098 | -14,446 | 22,122 | -4,780 | 19,202 | -3,214 | 3,214 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 19,507 | 176,212 | 0 | -79,888 | 17,893 | 37,188 | 5,898 | -5,184 | 20,256 | 3,837 |
| overdraft | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,507 | 171,212 | 0 | -79,888 | 17,893 | 37,188 | 5,898 | -5,184 | 20,256 | 3,837 |
P&L
December 2021turnover
60.9k
+7%
operating profit
63.3k
0%
gross margin
14.2%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
197.1k
+0.34%
total assets
258.3k
-0.17%
cash
195.7k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
affordable skip hire bristol limited company details
company number
07687650
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
June 2011
age
13
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
December 2021
affordable skip hire bristol 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 affordable skip hire bristol limited.
affordable skip hire bristol limited Companies House Filings - See Documents
| date | description | view/download |
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