ayrshire waste management limited
ayrshire waste management limited Company Information
Company Number
08159725
Website
-Registered Address
larkfleet house falcon way, bourne, lincolnshire, PE10 0FF
Industry
Collection of non-hazardous waste
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Karl Hick11 Years
Shareholders
ayr waste management limited 90%
peter rowland coe 10%
ayrshire waste management limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE WASTE MANAGEMENT LIMITED at £270k based on a Turnover of £379k and 0.71x industry multiple (adjusted for size and gross margin).
ayrshire waste management limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE WASTE MANAGEMENT LIMITED at £0 based on an EBITDA of £-267.5k and a 5.12x industry multiple (adjusted for size and gross margin).
ayrshire waste management limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE WASTE MANAGEMENT LIMITED at £0 based on Net Assets of £-1.6m and 3.24x industry multiple (adjusted for liquidity).
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Ayrshire Waste Management Limited Overview
Ayrshire Waste Management Limited is a live company located in lincolnshire, PE10 0FF with a Companies House number of 08159725. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2012, it's largest shareholder is ayr waste management limited with a 90% stake. Ayrshire Waste Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £379k with declining growth in recent years.
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Ayrshire Waste Management Limited Health Check
Pomanda's financial health check has awarded Ayrshire Waste Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £379k, make it smaller than the average company (£15.2m)
- Ayrshire Waste Management Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.5%)
- Ayrshire Waste Management Limited
6.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Ayrshire Waste Management Limited
23.2% - Industry AVG
Profitability
an operating margin of -93.7% make it less profitable than the average company (6.8%)
- Ayrshire Waste Management Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - Ayrshire Waste Management Limited
63 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ayrshire Waste Management Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is equally as efficient (£169.3k)
- Ayrshire Waste Management Limited
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ayrshire Waste Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (33 days)
- Ayrshire Waste Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayrshire Waste Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)
12 weeks - Ayrshire Waste Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (59.9%)
154.9% - Ayrshire Waste Management Limited
59.9% - Industry AVG
AYRSHIRE WASTE MANAGEMENT LIMITED financials
Ayrshire Waste Management Limited's latest turnover from December 2022 is estimated at £379 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Ayrshire Waste Management Limited has 2 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 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 | 2 | 2 | 2 | 2 | 5 | 4 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,349,459 | 2,400,555 | 2,483,166 | 2,633,728 | 2,753,026 | 2,833,692 | 3,167,040 | 3,156,358 | 221,731 | 230,057 |
| 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 | 2,349,459 | 2,400,555 | 2,483,166 | 2,633,728 | 2,753,026 | 2,833,692 | 3,167,040 | 3,156,358 | 221,731 | 230,057 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,271 | 164,918 | 1,146,258 | 889,985 | 68,867 | 19,000 | 0 |
| Group Debtors | 440,223 | 439,995 | 320,318 | 20,697 | 0 | 268,381 | 16,000 | 16,000 | 0 | 0 |
| Misc Debtors | 39,394 | 28,255 | 22,021 | 41,891 | 0 | 67,156 | 64,897 | 55,625 | 2,000 | 0 |
| Cash | 51,623 | 28,287 | 39,330 | 6,504 | 327,586 | 730,278 | 536,295 | 417,980 | 187,243 | 200,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 531,240 | 496,537 | 381,669 | 71,363 | 700,024 | 2,212,073 | 1,507,177 | 558,472 | 208,243 | 200,001 |
| total assets | 2,880,699 | 2,897,092 | 2,864,835 | 2,705,091 | 3,453,050 | 5,045,765 | 4,674,217 | 3,714,830 | 429,974 | 430,058 |
| Bank overdraft | 0 | 0 | 0 | 0 | 133,522 | 133,522 | 128,019 | 0 | 0 | 0 |
| Bank loan | 109,310 | 148,405 | 139,495 | 139,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,651 | 68,403 | 87,058 | 215,768 | 59,039 | 472,167 | 476,259 | 26,722 | 633,553 | 580,023 |
| Group/Directors Accounts | 56,935 | 59,227 | 61,707 | 60,000 | 0 | 47,185 | 47,185 | 5,035 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 50,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,783 | 27,639 | 577,929 | 827,729 | 0 | 547,076 | 254,100 | 73,933 | 0 | 0 |
| total current liabilities | 223,679 | 303,674 | 866,189 | 1,293,617 | 572,036 | 1,199,950 | 905,563 | 105,690 | 633,553 | 580,023 |
| loans | 547,341 | 678,708 | 854,645 | 923,606 | 0 | 2,727,433 | 2,860,986 | 1,526,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 957 | 0 | 106,043 | 160,370 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,692,131 | 3,046,671 | 2,330,523 | 1,567,715 | 0 | 0 | 1 | 1,739,721 | 0 | 0 |
| provisions | 0 | 26,337 | 2,625 | 56,839 | 0 | 120,662 | 157,751 | 143,019 | 0 | 0 |
| total long term liabilities | 4,239,472 | 3,751,716 | 3,187,793 | 2,549,117 | 2,783,409 | 2,954,138 | 3,179,108 | 3,408,740 | 0 | 0 |
| total liabilities | 4,463,151 | 4,055,390 | 4,053,982 | 3,842,734 | 3,355,445 | 4,154,088 | 4,084,671 | 3,514,430 | 633,553 | 580,023 |
| net assets | -1,582,452 | -1,158,298 | -1,189,147 | -1,137,643 | 97,605 | 891,677 | 589,546 | 200,400 | -203,579 | -149,965 |
| total shareholders funds | -1,582,452 | -1,158,298 | -1,189,147 | -1,137,643 | 97,605 | 891,677 | 589,546 | 200,400 | -203,579 | -149,965 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 87,621 | 87,621 | 91,229 | 117,965 | 131,105 | 314,354 | 190,156 | 28,963 | 49,002 | 133,279 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,367 | 125,911 | 277,480 | -100,059 | -1,316,877 | 510,913 | 830,390 | 119,492 | 21,000 | 0 |
| Creditors | -18,752 | -18,655 | -128,710 | 156,729 | -413,128 | -4,092 | 449,537 | -606,831 | 53,530 | 580,023 |
| Accruals and Deferred Income | -19,856 | -550,290 | -249,800 | 827,729 | -547,076 | 292,976 | 180,167 | 73,933 | 0 | 0 |
| Deferred Taxes & Provisions | -26,337 | 23,712 | -54,214 | 56,839 | -120,662 | -37,089 | 14,732 | 143,019 | 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 | -39,095 | 8,910 | 131 | 139,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,292 | -2,480 | 1,707 | 60,000 | -47,185 | 0 | 42,150 | 5,035 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -131,367 | -175,937 | -68,961 | 923,606 | -2,727,433 | -133,553 | 1,334,986 | 1,526,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -51,713 | 51,713 | -106,043 | -54,327 | 160,370 | 0 | 0 | 0 |
| other long term liabilities | 645,460 | 716,148 | 762,808 | 1,567,715 | 0 | -1 | -1,739,720 | 1,739,721 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 23,336 | -11,043 | 32,826 | -321,082 | -402,692 | 193,983 | 118,315 | 230,737 | -12,758 | 200,001 |
| overdraft | 0 | 0 | 0 | -133,522 | 0 | 5,503 | 128,019 | 0 | 0 | 0 |
| change in cash | 23,336 | -11,043 | 32,826 | -187,560 | -402,692 | 188,480 | -9,704 | 230,737 | -12,758 | 200,001 |
ayrshire waste management limited Credit Report and Business Information
Ayrshire Waste Management Limited Competitor Analysis
Perform a competitor analysis for ayrshire waste management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ayrshire waste management limited Ownership
AYRSHIRE WASTE MANAGEMENT LIMITED group structure
Ayrshire Waste Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
AYRSHIRE WASTE MANAGEMENT LIMITED
08159725
ayrshire waste management limited directors
Ayrshire Waste Management Limited currently has 1 director, Mr Karl Hick serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Hick | England | 64 years | Jul 2012 | - | Director |
P&L
December 2022turnover
379k
-13%
operating profit
-355.1k
0%
gross margin
23.2%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.6m
+0.37%
total assets
2.9m
-0.01%
cash
51.6k
+0.82%
net assets
Total assets minus all liabilities
ayrshire waste management limited company details
company number
08159725
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
larkfleet house falcon way, bourne, lincolnshire, PE10 0FF
last accounts submitted
December 2022
ayrshire waste management 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 ayrshire waste management limited.
ayrshire waste management limited Companies House Filings - See Documents
| date | description | view/download |
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