natwaste limited

3.5

natwaste limited Company Information

Share NATWASTE LIMITED
Live 
EstablishedSmallHealthy

Company Number

09098099

Registered Address

suite 5 ber-mar house, rumer hill road, cannock, WS11 0ET

Industry

Remediation activities and other waste management services.

 

Telephone

03332224040

Next Accounts Due

March 2025

Group Structure

View All

Directors

Sean Merrett9 Years

Luke Statham1 Years

Shareholders

sean merrett 50%

nateco group limited 50%

natwaste limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of NATWASTE LIMITED at £2.7m based on a Turnover of £4.5m and 0.6x industry multiple (adjusted for size and gross margin).

natwaste limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATWASTE LIMITED at £0 based on an EBITDA of £-7.7k and a 4.45x industry multiple (adjusted for size and gross margin).

natwaste limited Estimated Valuation

£485.7k

Pomanda estimates the enterprise value of NATWASTE LIMITED at £485.7k based on Net Assets of £184.2k and 2.64x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

Natwaste Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Natwaste Limited Overview

Natwaste Limited is a live company located in cannock, WS11 0ET with a Companies House number of 09098099. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in June 2014, it's largest shareholder is sean merrett with a 50% stake. Natwaste Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Natwaste Limited Health Check

Pomanda's financial health check has awarded Natwaste Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.5m, make it smaller than the average company (£13.5m)

£4.5m - Natwaste Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)

13% - Natwaste Limited

9.1% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)

22.4% - Natwaste Limited

22.4% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.3%)

-0.3% - Natwaste Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (54)

2 - Natwaste Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Natwaste Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£205.4k)

£2.2m - Natwaste Limited

£205.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (48 days)

61 days - Natwaste Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (41 days)

88 days - Natwaste Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Natwaste Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (14 weeks)

17 weeks - Natwaste Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (63.4%)

83.9% - Natwaste Limited

63.4% - Industry AVG

natwaste 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 natwaste limited. Get real-time insights into natwaste limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Natwaste Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for natwaste limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

natwaste limited Ownership

NATWASTE LIMITED group structure

Natwaste Limited has no subsidiary companies.

Ultimate parent company

NATWASTE LIMITED

09098099

NATWASTE LIMITED Shareholders

sean merrett 50%
nateco group limited 50%

natwaste limited directors

Natwaste Limited currently has 2 directors. The longest serving directors include Mr Sean Merrett (Jun 2014) and Mr Luke Statham (Mar 2023).

officercountryagestartendrole
Mr Sean MerrettEngland56 years Jun 2014- Director
Mr Luke StathamEngland34 years Mar 2023- Director

NATWASTE LIMITED financials

EXPORTms excel logo

Natwaste Limited's latest turnover from June 2023 is estimated at £4.5 million and the company has net assets of £184.2 thousand. According to their latest financial statements, Natwaste Limited has 2 employees and maintains cash reserves of £315.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover4,451,1023,551,2223,586,2233,116,4953,149,5284,059,3003,244,4582,844,1834,027,425
Other Income Or Grants000000000
Cost Of Sales3,456,3812,746,9832,856,8172,462,3932,436,1063,112,7342,410,5442,080,1013,015,085
Gross Profit994,722804,239729,407654,101713,423946,566833,914764,0821,012,340
Admin Expenses1,006,603788,003649,276609,501693,454945,565837,340726,116938,199
Operating Profit-11,88116,23680,13144,60019,9691,001-3,42637,96674,141
Interest Payable3,7003,1603,0215,0028,97811,1155,93800
Interest Receivable12,4162,6591473629924110313629
Pre-Tax Profit-3,16415,73677,25739,63511,291-9,873-9,26138,10374,170
Tax0-2,990-14,679-7,531-2,14500-7,620-14,834
Profit After Tax-3,16412,74662,57832,1049,146-9,873-9,26130,48259,336
Dividends Paid000000000
Retained Profit-3,16412,74662,57832,1049,146-9,873-9,26130,48259,336
Employee Costs86,61541,93738,41240,80440,735881,197812,973521,715760,766
Number Of Employees2111123221423
EBITDA*-7,70819,46482,76547,84923,3354,670-3,42637,96676,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets23,0786,9136,9319,56510,71516,8430011,394
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets23,0786,9136,9319,56510,71516,8430011,394
Stock & work in progress000000000
Trade Debtors752,491709,339680,926542,921627,814611,067488,324422,063684,218
Group Debtors43,22795,460131,218170,963191,007195,778305,028131,0150
Misc Debtors6,5256,48808,39516,6862,76054100
Cash315,443181,213244,25050,16722,58757,24939,04943,05211,433
misc current assets000000000
total current assets1,117,686992,5001,056,394772,446858,094866,854832,942596,130695,651
total assets1,140,764999,4131,063,325782,011868,809883,697832,942596,130707,045
Bank overdraft0000038,00038,00000
Bank loan000038,0000000
Trade Creditors 840,526720,154705,258501,790619,917635,403529,863455,766647,609
Group/Directors Accounts00000009,8440
other short term finances000000000
hp & lease commitments000000000
other current liabilities86,87753,802134,394118,18752,92622,31032,42240,6020
total current liabilities927,403773,956839,652619,977710,843695,713600,285506,212647,609
loans29,16738,09949,06150,00076,000114,000152,00000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions00002,0363,200000
total long term liabilities29,16738,09949,06150,00078,036117,200152,00000
total liabilities956,570812,055888,713669,977788,879812,913752,285506,212647,609
net assets184,194187,358174,612112,03479,93070,78480,65789,91859,436
total shareholders funds184,194187,358174,612112,03479,93070,78480,65789,91859,436
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-11,88116,23680,13144,60019,9691,001-3,42637,96674,141
Depreciation4,1733,2282,6343,2493,3663,669002,849
Amortisation000000000
Tax0-2,990-14,679-7,531-2,14500-7,620-14,834
Stock000000000
Debtors-9,044-85789,865-113,22825,90215,712240,815-131,140684,218
Creditors120,37214,896203,468-118,127-15,486105,54074,097-191,843647,609
Accruals and Deferred Income33,075-80,59216,20765,26130,616-10,112-8,18040,6020
Deferred Taxes & Provisions000-2,036-1,1643,200000
Cash flow from operations154,783-48,365197,89698,6449,25487,586-178,32410,24525,547
Investing Activities
capital expenditure-20,338-3,2100-2,0992,762-20,512011,394-14,243
Change in Investments000000000
cash flow from investments-20,338-3,2100-2,0992,762-20,512011,394-14,243
Financing Activities
Bank loans000-38,00038,0000000
Group/Directors Accounts000000-9,8449,8440
Other Short Term Loans 000000000
Long term loans-8,932-10,962-939-26,000-38,000-38,000152,00000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest8,716-501-2,874-4,966-8,679-10,874-5,83513629
cash flow from financing-216-11,463-3,813-68,966-8,679-48,874136,3219,980129
cash and cash equivalents
cash134,230-63,037194,08327,580-34,66218,200-4,00331,61911,433
overdraft0000-38,000038,00000
change in cash134,230-63,037194,08327,5803,33818,200-42,00331,61911,433

P&L

June 2023

turnover

4.5m

+25%

operating profit

-11.9k

0%

gross margin

22.4%

-1.32%

turnover

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

Balance Sheet

June 2023

net assets

184.2k

-0.02%

total assets

1.1m

+0.14%

cash

315.4k

+0.74%

net assets

Total assets minus all liabilities

natwaste limited company details

company number

09098099

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

June 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 5 ber-mar house, rumer hill road, cannock, WS11 0ET

last accounts submitted

June 2023

natwaste 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 natwaste limited.

charges

natwaste limited Companies House Filings - See Documents

datedescriptionview/download