jumbo waste & metals limited
jumbo waste & metals limited Company Information
Company Number
07906095
Website
-Registered Address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
Industry
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
1642 days late
Group Structure
View All
Directors
Paul Simcock7 Years
Shareholders
jumbo holdings limited 100%
jumbo waste & metals limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO WASTE & METALS LIMITED at £2.2m based on a Turnover of £3.7m and 0.6x industry multiple (adjusted for size and gross margin).
jumbo waste & metals limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO WASTE & METALS LIMITED at £0 based on an EBITDA of £-19.7k and a 4.94x industry multiple (adjusted for size and gross margin).
jumbo waste & metals limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO WASTE & METALS LIMITED at £183.9k based on Net Assets of £60.4k and 3.04x industry multiple (adjusted for liquidity).
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Jumbo Waste & Metals Limited Overview
Jumbo Waste & Metals Limited is a live company located in chorley, PR7 4EX with a Companies House number of 07906095. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 2012, it's largest shareholder is jumbo holdings limited with a 100% stake. Jumbo Waste & Metals Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Jumbo Waste & Metals Limited Health Check
Pomanda's financial health check has awarded Jumbo Waste & Metals Limited a 3 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
2 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£11.2m)
- Jumbo Waste & Metals Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.2%)
- Jumbo Waste & Metals Limited
1.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Jumbo Waste & Metals Limited
21.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.4%)
- Jumbo Waste & Metals Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (48)
8 - Jumbo Waste & Metals Limited
48 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Jumbo Waste & Metals Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £463.3k, this is more efficient (£222k)
- Jumbo Waste & Metals Limited
£222k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (38 days)
- Jumbo Waste & Metals Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Jumbo Waste & Metals Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (2 days)
- Jumbo Waste & Metals Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Jumbo Waste & Metals Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (77.3%)
93.5% - Jumbo Waste & Metals Limited
77.3% - Industry AVG
jumbo waste & metals limited Credit Report and Business Information
Jumbo Waste & Metals Limited Competitor Analysis
Perform a competitor analysis for jumbo waste & metals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jumbo waste & metals limited Ownership
JUMBO WASTE & METALS LIMITED group structure
Jumbo Waste & Metals Limited has no subsidiary companies.
jumbo waste & metals limited directors
Jumbo Waste & Metals Limited currently has 1 director, Mr Paul Simcock serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Simcock | 55 years | Mar 2017 | - | Director |
JUMBO WASTE & METALS LIMITED financials
Jumbo Waste & Metals Limited's latest turnover from January 2018 is estimated at £3.7 million and the company has net assets of £60.4 thousand. According to their latest financial statements, Jumbo Waste & Metals Limited has 8 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 496,149 | 565,146 | 725,049 | 689,575 | 291,942 | 94,605 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 496,149 | 565,146 | 725,049 | 689,575 | 291,942 | 94,605 |
| Stock & work in progress | 219,322 | 121,552 | 269,285 | 78,008 | 0 | 0 |
| Trade Debtors | 147,260 | 242,079 | 246,875 | 488,069 | 111,949 | 52,814 |
| Group Debtors | 0 | 0 | 21,152 | 0 | 0 | 0 |
| Misc Debtors | 27,193 | 27,193 | 26,563 | 0 | 0 | 0 |
| Cash | 41,238 | 395,746 | 362,376 | 160,625 | 63,753 | 250,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 435,013 | 786,570 | 926,251 | 726,702 | 175,702 | 303,791 |
| total assets | 931,162 | 1,351,716 | 1,651,300 | 1,416,277 | 467,644 | 398,396 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 335,156 | 271,774 | 245,604 | 951,073 | 367,720 | 333,597 |
| Group/Directors Accounts | 11,932 | 483,580 | 483,580 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 410,378 | 314,994 | 325,024 | 0 | 0 | 0 |
| total current liabilities | 757,466 | 1,070,348 | 1,054,208 | 951,073 | 367,720 | 333,597 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,717 | 10,617 | 18,200 | 0 |
| provisions | 113,255 | 113,255 | 113,255 | 104,581 | 26,251 | 3,676 |
| total long term liabilities | 113,255 | 113,255 | 125,972 | 115,198 | 44,451 | 3,676 |
| total liabilities | 870,721 | 1,183,603 | 1,180,180 | 1,066,271 | 412,171 | 337,273 |
| net assets | 60,441 | 168,113 | 471,120 | 350,006 | 55,473 | 61,123 |
| total shareholders funds | 60,441 | 168,113 | 471,120 | 350,006 | 55,473 | 61,123 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 89,085 | 106,497 | 146,126 | 139,272 | 77,908 | 16,695 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 97,770 | -147,733 | 191,277 | 78,008 | 0 | 0 |
| Debtors | -94,819 | -25,318 | -193,479 | 376,120 | 59,135 | 52,814 |
| Creditors | 63,382 | 26,170 | -705,469 | 583,353 | 34,123 | 333,597 |
| Accruals and Deferred Income | 95,384 | -10,030 | 325,024 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 8,674 | 78,330 | 22,575 | 3,676 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -471,648 | 0 | 483,580 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,717 | 2,100 | -7,583 | 18,200 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -354,508 | 33,370 | 201,751 | 96,872 | -187,224 | 250,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -354,508 | 33,370 | 201,751 | 96,872 | -187,224 | 250,977 |
P&L
January 2018turnover
3.7m
+26%
operating profit
-108.8k
0%
gross margin
21.5%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
60.4k
-0.64%
total assets
931.2k
-0.31%
cash
41.2k
-0.9%
net assets
Total assets minus all liabilities
jumbo waste & metals limited company details
company number
07906095
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
January 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
last accounts submitted
January 2018
jumbo waste & metals 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 jumbo waste & metals limited.
jumbo waste & metals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
