bulk waste ltd
bulk waste ltd Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
laurence works sheffield road, penistone, sheffield, south yorkshire, S36 6HF
Website
www.bulkgroup.co.ukbulk waste ltd Estimated Valuation
Pomanda estimates the enterprise value of BULK WASTE LTD at £5.2k based on a Turnover of £8.8k and 0.59x industry multiple (adjusted for size and gross margin).
bulk waste ltd Estimated Valuation
Pomanda estimates the enterprise value of BULK WASTE LTD at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).
bulk waste ltd Estimated Valuation
Pomanda estimates the enterprise value of BULK WASTE LTD at £5.1k based on Net Assets of £1.6k and 3.17x industry multiple (adjusted for liquidity).
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Bulk Waste Ltd Overview
Bulk Waste Ltd is a live company located in sheffield, S36 6HF with a Companies House number of 07800557. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2011, it's largest shareholder is damien carr with a 100% stake. Bulk Waste Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8.8k with declining growth in recent years.
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Bulk Waste Ltd Health Check
Pomanda's financial health check has awarded Bulk Waste Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £8.8k, make it smaller than the average company (£13.6m)
- Bulk Waste Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.7%)
- Bulk Waste Ltd
9.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (25.5%)
- Bulk Waste Ltd
25.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bulk Waste Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Bulk Waste Ltd
57 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Bulk Waste Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£161.8k)
- Bulk Waste Ltd
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (43 days)
- Bulk Waste Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bulk Waste Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bulk Waste Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bulk Waste Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bulk Waste Ltd
- - Industry AVG
BULK WASTE LTD financials
Bulk Waste Ltd's latest turnover from October 2023 is estimated at £8.8 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Bulk Waste Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
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| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 44,904 | 2,799 | 35,930 | 35,930 | 35,930 | 28,300 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 8,975 | 8,975 | 8,975 | 8,791 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 44,904 | 2,799 | 44,905 | 44,905 | 44,905 | 37,091 | |
| total assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 44,904 | 2,799 | 44,905 | 44,905 | 44,905 | 37,091 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 42,105 | 43,305 | 43,305 | 43,305 | 36,309 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 42,105 | 43,305 | 43,305 | 43,305 | 36,309 | |||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,200 | |||||||||||
| other liabilities | 1,200 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,200 | 1,200 | ||||||||||
| total liabilities | 43,305 | 1,200 | 43,305 | 43,305 | 43,305 | 36,309 | ||||||
| net assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,599 | 1,599 | 1,600 | 1,600 | 1,600 | 782 | |
| total shareholders funds | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,599 | 1,599 | 1,600 | 1,600 | 1,600 | 782 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
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| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -43,304 | 42,105 | 2,799 | -35,930 | 7,630 | 28,300 | ||||||
| Creditors | -42,105 | 42,105 | -43,305 | 6,996 | 36,309 | |||||||
| Accruals and Deferred Income | -1,200 | 1,200 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,200 | 1,200 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,975 | 184 | 8,791 | |||||||||
| overdraft | ||||||||||||
| change in cash | -8,975 | 184 | 8,791 |
bulk waste ltd Credit Report and Business Information
Bulk Waste Ltd Competitor Analysis
Perform a competitor analysis for bulk waste ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
bulk waste ltd Ownership
BULK WASTE LTD group structure
Bulk Waste Ltd has no subsidiary companies.
Ultimate parent company
BULK WASTE LTD
07800557
bulk waste ltd directors
Bulk Waste Ltd currently has 1 director, Mr Damien Carr serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Carr | England | 43 years | Oct 2011 | - | Director |
P&L
October 2023turnover
8.8k
0%
operating profit
0
0%
gross margin
16.5%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.6k
0%
total assets
1.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bulk waste ltd company details
company number
07800557
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
laurence works sheffield road, penistone, sheffield, south yorkshire, S36 6HF
Bank
-
Legal Advisor
-
bulk waste 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 bulk waste ltd.
bulk waste ltd 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.
Click to start generating capital raising & share issue transactions for BULK WASTE LTD. This can take several minutes, an email will notify you when this has completed.
bulk waste ltd Companies House Filings - See Documents
| date | description | view/download |
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