nationwide waste solutions limited

1.5

nationwide waste solutions limited Company Information

Share NATIONWIDE WASTE SOLUTIONS LIMITED
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Company Number

08363798

Registered Address

imperial house new road, new inn, pontypool, torfaen, NP4 0TL

Industry

Collection of non-hazardous waste

 

Telephone

03000309978

Next Accounts Due

April 2025

Group Structure

View All

Directors

Matthew Davies9 Years

Nigel Manning9 Years

Shareholders

matthew james davies 50%

nigel hugh manning 50%

nationwide waste solutions limited Estimated Valuation

£473k

Pomanda estimates the enterprise value of NATIONWIDE WASTE SOLUTIONS LIMITED at £473k based on a Turnover of £929k and 0.51x industry multiple (adjusted for size and gross margin).

nationwide waste solutions limited Estimated Valuation

£86.4k

Pomanda estimates the enterprise value of NATIONWIDE WASTE SOLUTIONS LIMITED at £86.4k based on an EBITDA of £25.4k and a 3.41x industry multiple (adjusted for size and gross margin).

nationwide waste solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONWIDE WASTE SOLUTIONS LIMITED at £0 based on Net Assets of £-29.2k and 3.76x industry multiple (adjusted for liquidity).

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Nationwide Waste Solutions Limited Overview

Nationwide Waste Solutions Limited is a live company located in pontypool, NP4 0TL with a Companies House number of 08363798. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2013, it's largest shareholder is matthew james davies with a 50% stake. Nationwide Waste Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £929k with declining growth in recent years.

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Nationwide Waste Solutions Limited Health Check

Pomanda's financial health check has awarded Nationwide Waste Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £929k, make it smaller than the average company (£14.7m)

£929k - Nationwide Waste Solutions Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.7%)

-1% - Nationwide Waste Solutions Limited

8.7% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (23.9%)

14.8% - Nationwide Waste Solutions Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.3%)

2.6% - Nationwide Waste Solutions Limited

5.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (61)

5 - Nationwide Waste Solutions Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Nationwide Waste Solutions Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.8k, this is equally as efficient (£170.2k)

£185.8k - Nationwide Waste Solutions Limited

£170.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (42 days)

77 days - Nationwide Waste Solutions Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (32 days)

93 days - Nationwide Waste Solutions Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nationwide Waste Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nationwide Waste Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (61.2%)

113.8% - Nationwide Waste Solutions Limited

61.2% - Industry AVG

NATIONWIDE WASTE SOLUTIONS LIMITED financials

EXPORTms excel logo

Nationwide Waste Solutions Limited's latest turnover from July 2023 is estimated at £929 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, Nationwide Waste Solutions Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover928,955720,257674,940968,7341,284,6071,004,2431,160,003927,7581,048,9051,358,143
Other Income Or Grants0000000000
Cost Of Sales791,695600,599579,430832,2321,106,777856,224989,459794,723907,7781,191,671
Gross Profit137,260119,65795,510136,501177,830148,019170,544133,035141,127166,472
Admin Expenses112,864100,33984,075177,820150,837124,601198,37180,37083,571299,413
Operating Profit24,39619,31811,435-41,31926,99323,418-27,82752,66557,556-132,941
Interest Payable0000000000
Interest Receivable03345151288219105105177123
Pre-Tax Profit24,39619,65211,486-41,26827,28123,637-27,72252,77057,733-132,818
Tax-6,099-3,734-2,1820-5,183-4,4910-10,554-12,1240
Profit After Tax18,29715,9189,304-41,26822,09819,146-27,72242,21645,609-132,818
Dividends Paid0000000000
Retained Profit18,29715,9189,304-41,26822,09819,146-27,72242,21645,609-132,818
Employee Costs191,501179,957213,304196,647221,489216,408206,409119,669149,037205,545
Number Of Employees5566777457
EBITDA*25,36221,86517,830-34,03733,68435,236-22,98155,27359,568-132,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets12,00012,00013,68619,17025,54032,23135,94418,72318,37720,052
Intangible Assets2,2081,0351,8962,8073,71800000
Investments & Other010000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets14,20813,13515,58221,97729,25832,23135,94418,72318,37720,052
Stock & work in progress007,6357,6357,6357,6350000
Trade Debtors197,738158,320160,637191,746283,594201,295228,487171,906161,207190,902
Group Debtors0000000000
Misc Debtors0000036,16225,61911,19000
Cash0053,48049,17253,34723,48564,06220,22321,62049,037
misc current assets0000000000
total current assets197,738158,320221,752248,553344,576268,577318,168203,319182,827239,939
total assets211,946171,455237,334270,530373,834300,808354,112222,042201,204259,991
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 202,314176,224179,199293,169405,205311,312379,831210,592288,412392,808
Group/Directors Accounts00000004,13600
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0072,5060043,06446,99552,30600
total current liabilities202,314176,224251,705293,169405,205354,376426,826267,034288,412392,808
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities38,85242,74848,96450,000000000
provisions0000000000
total long term liabilities38,85242,74848,96450,000000000
total liabilities241,166218,972300,669343,169405,205354,376426,826267,034288,412392,808
net assets-29,220-47,517-63,335-72,639-31,371-53,568-72,714-44,992-87,208-132,817
total shareholders funds-29,220-47,517-63,335-72,639-31,371-53,568-72,714-44,992-87,208-132,817
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit24,39619,31811,435-41,31926,99323,418-27,82752,66557,556-132,941
Depreciation01,6865,4846,3716,69111,8184,8462,6082,0120
Amortisation966861911911000000
Tax-6,099-3,734-2,1820-5,183-4,4910-10,554-12,1240
Stock0-7,6350007,6350000
Debtors39,418-2,317-31,109-91,84846,137-16,64971,01021,889-29,695190,902
Creditors26,090-2,975-113,970-112,03693,893-68,519169,239-77,820-104,396392,808
Accruals and Deferred Income0-72,50672,5060-43,064-3,931-5,31152,30600
Deferred Taxes & Provisions0000000000
Cash flow from operations5,935-47,3985,293-54,22533,193-32,69169,937-2,684-27,25768,965
Investing Activities
capital expenditure-2,13900-1-3,718-8,105-22,067-2,954-337-20,052
Change in Investments-10010000000000
cash flow from investments-2,039-1000-1-3,718-8,105-22,067-2,954-337-20,052
Financing Activities
Bank loans0000000000
Group/Directors Accounts000000-4,1364,13600
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-3,896-6,216-1,03650,000000000
share issue0-100009900001
interest03345151288219105105177123
cash flow from financing-3,896-5,982-98550,051387219-4,0314,241177124
cash and cash equivalents
cash0-53,4804,308-4,17529,862-40,57743,839-1,397-27,41749,037
overdraft0000000000
change in cash0-53,4804,308-4,17529,862-40,57743,839-1,397-27,41749,037

nationwide waste solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nationwide Waste Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nationwide waste solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NP4 area or any other competitors across 12 key performance metrics.

nationwide waste solutions limited Ownership

NATIONWIDE WASTE SOLUTIONS LIMITED group structure

Nationwide Waste Solutions Limited has no subsidiary companies.

Ultimate parent company

NATIONWIDE WASTE SOLUTIONS LIMITED

08363798

NATIONWIDE WASTE SOLUTIONS LIMITED Shareholders

matthew james davies 50%
nigel hugh manning 50%

nationwide waste solutions limited directors

Nationwide Waste Solutions Limited currently has 2 directors. The longest serving directors include Mr Matthew Davies (Mar 2015) and Mr Nigel Manning (Mar 2015).

officercountryagestartendrole
Mr Matthew DaviesWales47 years Mar 2015- Director
Mr Nigel Manning70 years Mar 2015- Director

P&L

July 2023

turnover

929k

+29%

operating profit

24.4k

0%

gross margin

14.8%

-11.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-29.2k

-0.39%

total assets

211.9k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

nationwide waste solutions limited company details

company number

08363798

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

imperial house new road, new inn, pontypool, torfaen, NP4 0TL

Bank

-

Legal Advisor

-

nationwide waste solutions 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 nationwide waste solutions limited.

charges

nationwide waste solutions limited Companies House Filings - See Documents

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