natwaste limited Company Information
Company Number
09098099
Website
www.natwaste.co.ukRegistered 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
Shareholders
sean merrett 50%
nateco group limited 50%
natwaste limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£13.5m)
- Natwaste Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
- Natwaste Limited
9.1% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Natwaste Limited
22.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.3%)
- Natwaste Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Natwaste Limited
54 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Natwaste Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£205.4k)
- Natwaste Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (48 days)
- Natwaste Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (41 days)
- Natwaste Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natwaste Limited
- - Industry AVG
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
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
Natwaste Limited Competitor Analysis
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 directors
Natwaste Limited currently has 2 directors. The longest serving directors include Mr Sean Merrett (Jun 2014) and Mr Luke Statham (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sean Merrett | England | 56 years | Jun 2014 | - | Director |
Mr Luke Statham | England | 34 years | Mar 2023 | - | Director |
NATWASTE LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,078 | 6,913 | 6,931 | 9,565 | 10,715 | 16,843 | 0 | 0 | 11,394 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,078 | 6,913 | 6,931 | 9,565 | 10,715 | 16,843 | 0 | 0 | 11,394 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 752,491 | 709,339 | 680,926 | 542,921 | 627,814 | 611,067 | 488,324 | 422,063 | 684,218 |
Group Debtors | 43,227 | 95,460 | 131,218 | 170,963 | 191,007 | 195,778 | 305,028 | 131,015 | 0 |
Misc Debtors | 6,525 | 6,488 | 0 | 8,395 | 16,686 | 2,760 | 541 | 0 | 0 |
Cash | 315,443 | 181,213 | 244,250 | 50,167 | 22,587 | 57,249 | 39,049 | 43,052 | 11,433 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,117,686 | 992,500 | 1,056,394 | 772,446 | 858,094 | 866,854 | 832,942 | 596,130 | 695,651 |
total assets | 1,140,764 | 999,413 | 1,063,325 | 782,011 | 868,809 | 883,697 | 832,942 | 596,130 | 707,045 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 38,000 | 38,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 840,526 | 720,154 | 705,258 | 501,790 | 619,917 | 635,403 | 529,863 | 455,766 | 647,609 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,844 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 86,877 | 53,802 | 134,394 | 118,187 | 52,926 | 22,310 | 32,422 | 40,602 | 0 |
total current liabilities | 927,403 | 773,956 | 839,652 | 619,977 | 710,843 | 695,713 | 600,285 | 506,212 | 647,609 |
loans | 29,167 | 38,099 | 49,061 | 50,000 | 76,000 | 114,000 | 152,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 2,036 | 3,200 | 0 | 0 | 0 |
total long term liabilities | 29,167 | 38,099 | 49,061 | 50,000 | 78,036 | 117,200 | 152,000 | 0 | 0 |
total liabilities | 956,570 | 812,055 | 888,713 | 669,977 | 788,879 | 812,913 | 752,285 | 506,212 | 647,609 |
net assets | 184,194 | 187,358 | 174,612 | 112,034 | 79,930 | 70,784 | 80,657 | 89,918 | 59,436 |
total shareholders funds | 184,194 | 187,358 | 174,612 | 112,034 | 79,930 | 70,784 | 80,657 | 89,918 | 59,436 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 4,173 | 3,228 | 2,634 | 3,249 | 3,366 | 3,669 | 0 | 0 | 2,849 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,044 | -857 | 89,865 | -113,228 | 25,902 | 15,712 | 240,815 | -131,140 | 684,218 |
Creditors | 120,372 | 14,896 | 203,468 | -118,127 | -15,486 | 105,540 | 74,097 | -191,843 | 647,609 |
Accruals and Deferred Income | 33,075 | -80,592 | 16,207 | 65,261 | 30,616 | -10,112 | -8,180 | 40,602 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -2,036 | -1,164 | 3,200 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | -38,000 | 38,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -9,844 | 9,844 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,932 | -10,962 | -939 | -26,000 | -38,000 | -38,000 | 152,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 134,230 | -63,037 | 194,083 | 27,580 | -34,662 | 18,200 | -4,003 | 31,619 | 11,433 |
overdraft | 0 | 0 | 0 | 0 | -38,000 | 0 | 38,000 | 0 | 0 |
change in cash | 134,230 | -63,037 | 194,083 | 27,580 | 3,338 | 18,200 | -42,003 | 31,619 | 11,433 |
P&L
June 2023turnover
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 2023net 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
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.
natwaste limited Companies House Filings - See Documents
date | description | view/download |
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