Pomanda estimates the enterprise value of WASTENOT MANAGEMENT LIMITED at £3.3k based on a Turnover of £9.1k and 0.37x industry multiple (adjusted for size and gross margin).
wastenot management limitedEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of WASTENOT MANAGEMENT LIMITED at £22.9k based on an EBITDA of £8.3k and a 2.77x industry multiple (adjusted for size and gross margin).
wastenot management limitedEstimated Valuation
£130.9k
Pomanda estimates the enterprise value of WASTENOT MANAGEMENT LIMITED at £130.9k based on Net Assets of £54.3k and 2.41x industry multiple (adjusted for liquidity).
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Wastenot Management LimitedOverview
Wastenot Management Limited is a live company located in sheffield, S3 9PJ with a Companies House number of 08743596. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in October 2013, it's largest shareholder is
mohsin ahmed
with a 100% stake. Wastenot Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£9.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wastenot 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
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£16.8m)
£9.1k - Wastenot Management Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (8.1%)
-60% - Wastenot Management Limited
8.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (23.2%)
15.4% - Wastenot Management Limited
23.2% - Industry AVG
Profitability
an operating margin of 91.4% make it more profitable than the average company (5%)
91.4% - Wastenot Management Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Wastenot Management Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Wastenot Management Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£250.3k)
£9.1k - Wastenot Management Limited
£250.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wastenot Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wastenot Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (36 days)
94 days - Wastenot Management Limited
36 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wastenot Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wastenot Management Limited
- - Industry AVG
WASTENOT MANAGEMENT LIMITED financials
EXPORT
Wastenot Management Limited's latest turnover from October 2023 is estimated at £9.1 thousand and the company has net assets of £54.3 thousand. According to their latest financial statements, we estimate that Wastenot Management Limited has 1 employee and maintains cash reserves of £4.3 thousand 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
Turnover
9,050
41,992
128,713
138,066
209,208
240,778
234,549
5
Other Income Or Grants
Cost Of Sales
7,660
35,393
108,313
116,104
177,700
204,197
197,555
4
Gross Profit
1,390
6,599
20,400
21,962
31,509
36,581
36,994
1
Admin Expenses
-6,877
32,779
7,962
7,415
25,612
38,085
35,737
Operating Profit
8,267
-26,180
12,438
14,547
5,897
-1,504
1,257
1
Interest Payable
Interest Receivable
113
4
28
4
1
Pre-Tax Profit
8,380
-26,180
12,438
14,551
5,925
-1,500
1,258
1
Tax
-2,095
-2,363
-2,765
-1,126
-239
Profit After Tax
6,285
-26,180
10,075
11,786
4,799
-1,500
1,019
1
Dividends Paid
Retained Profit
6,285
-26,180
10,075
11,786
4,799
-1,500
1,019
1
Employee Costs
41,355
39,772
37,634
36,607
36,321
35,229
34,026
33,023
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
8,267
-26,180
12,438
14,547
5,897
-1,504
1,257
1
* 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
Tangible Assets
47,985
47,985
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,985
47,985
Stock & work in progress
1,979
Trade Debtors
26,180
36,215
47,061
56,433
52,916
1
Group Debtors
Misc Debtors
331
564
Cash
4,306
7,455
6
1,127
misc current assets
3,473
total current assets
6,285
26,180
36,215
58,320
57,003
54,043
1
total assets
54,270
47,985
26,180
36,215
58,320
57,003
54,043
1
Bank overdraft
Bank loan
Trade Creditors
10,600
20,110
44,000
46,477
52,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,005
674
total current liabilities
10,600
20,110
44,000
47,482
53,022
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,600
20,110
44,000
47,482
53,022
net assets
54,270
37,385
26,180
16,105
14,320
9,521
1,021
1
total shareholders funds
54,270
37,385
26,180
16,105
14,320
9,521
1,021
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
8,267
-26,180
12,438
14,547
5,897
-1,504
1,257
1
Depreciation
Amortisation
Tax
-2,095
-2,363
-2,765
-1,126
-239
Stock
1,979
Debtors
-26,180
-10,035
-11,177
-9,605
4,081
52,915
1
Creditors
-10,600
10,600
-20,110
-23,890
-2,477
-5,871
52,348
Accruals and Deferred Income
-1,005
331
674
Deferred Taxes & Provisions
Cash flow from operations
-6,407
10,600
-931
10,894
-11,125
1,125
Investing Activities
capital expenditure
-47,985
Change in Investments
cash flow from investments
-47,985
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,600
37,385
-10,001
10,000
1
interest
113
4
28
4
1
cash flow from financing
10,713
37,385
-9,997
28
10,004
2
cash and cash equivalents
cash
4,306
-7,455
7,449
-1,121
1,127
overdraft
change in cash
4,306
-7,455
7,449
-1,121
1,127
wastenot management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wastenot management limited. Get real-time insights into wastenot management limited's credit score, group structure and payment trends.
Perform a competitor analysis for wastenot management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
wastenot management limited Ownership
WASTENOT MANAGEMENT LIMITED group structure
Wastenot Management Limited has no subsidiary companies.
Ultimate parent company
WASTENOT MANAGEMENT LIMITED
08743596
WASTENOT MANAGEMENT LIMITED Shareholders
The sole shareholder of Wastenot Management Limited is Mohsin Ahmed.
mohsin ahmed
100%
wastenot management limited directors
Wastenot Management Limited currently has 1 director, Mr Mohsin Ahmed serving since Oct 2022.
39000 - Remediation activities and other waste management services.
46900 - Non-specialised wholesale trade
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
100 rutland road, sheffield, S3 9PJ
Bank
-
Legal Advisor
-
wastenot 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 wastenot management limited.
wastenot management limited 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.
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wastenot management limitedCompanies House Filings - See Documents
