Pomanda estimates the enterprise value of WOLVERHAMPTON ENVIRONMENTAL WASTE SERVICES LTD at £15.7k based on a Turnover of £39k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOLVERHAMPTON ENVIRONMENTAL WASTE SERVICES LTD at £0 based on an EBITDA of £-102.2k and a 2.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOLVERHAMPTON ENVIRONMENTAL WASTE SERVICES LTD at £11.3k based on Net Assets of £5.5k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wolverhampton Environmental Waste Services Ltd is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 09984868. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 2016, it's largest shareholder was
morgan joseph mcgrath
with a 100% stake. The last turnover for Wolverhampton Environmental Waste Services Ltd was estimated at £39k.
Wolverhampton Environmental Waste Services Ltd Health Check
Pomanda's financial health check has awarded Wolverhampton Environmental Waste Services Ltd 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £39k, make it smaller than the average company (£13.3m)
Wolverhampton Environmental Waste Services Ltd's latest turnover from February 2023 is estimated at £39 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Wolverhampton Environmental Waste Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
38,963
279,209
340,014
623,718
1,882,539
575,260
3,056,736
Other Income Or Grants
Cost Of Sales
33,646
238,194
285,035
531,814
1,591,841
479,116
2,632,701
Gross Profit
5,317
41,016
54,979
91,904
290,697
96,145
424,035
Admin Expenses
107,493
62,955
18,695
152,051
100,383
66,591
443,761
Operating Profit
-102,176
-21,939
36,284
-60,147
190,314
29,554
-19,726
Interest Payable
Interest Receivable
178
191
1,249
620
Pre-Tax Profit
-102,176
-21,939
36,284
-59,969
190,505
30,802
-19,106
Tax
-6,894
-36,196
-5,852
Profit After Tax
-102,176
-21,939
29,390
-59,969
154,309
24,950
-19,106
Dividends Paid
Retained Profit
-102,176
-21,939
29,390
-59,969
154,309
24,950
-19,106
Employee Costs
45,580
44,940
41,087
40,520
39,816
37,948
37,151
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-102,176
-21,939
36,284
-60,147
200,142
41,838
-11,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
25,158
31,448
39,310
49,138
30,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,158
31,448
39,310
49,138
30,888
Stock & work in progress
Trade Debtors
6,214
112,231
127,942
198,117
562,723
160,943
749,193
Group Debtors
Misc Debtors
Cash
47,499
3,533
495,912
misc current assets
total current assets
6,214
112,231
127,942
198,117
610,222
164,476
1,245,105
total assets
6,214
112,231
153,100
229,565
649,532
213,614
1,275,993
Bank overdraft
Bank loan
Trade Creditors
755
4,596
23,526
129,381
481,760
198,284
1,288,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
755
4,596
23,526
129,381
481,760
198,284
1,288,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,469
9,336
6,178
total long term liabilities
7,469
9,336
6,178
total liabilities
755
4,596
23,526
129,381
489,229
207,620
1,294,949
net assets
5,459
107,635
129,574
100,184
160,303
5,994
-18,956
total shareholders funds
5,459
107,635
129,574
100,184
160,303
5,994
-18,956
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-102,176
-21,939
36,284
-60,147
190,314
29,554
-19,726
Depreciation
9,828
12,284
8,279
Amortisation
Tax
-6,894
-36,196
-5,852
Stock
Debtors
-106,017
-15,711
-70,175
-364,606
401,780
-588,250
749,193
Creditors
-3,841
-18,930
-105,855
-352,379
283,476
-1,090,487
1,288,771
Accruals and Deferred Income
Deferred Taxes & Provisions
-7,469
-1,867
3,158
6,178
Cash flow from operations
-25,158
-6,290
-55,389
43,775
-463,093
534,309
Investing Activities
capital expenditure
25,158
6,290
7,862
-30,534
-39,167
Change in Investments
cash flow from investments
25,158
6,290
7,862
-30,534
-39,167
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
-150
150
interest
178
191
1,249
620
cash flow from financing
28
191
1,249
770
cash and cash equivalents
cash
-47,499
43,966
-492,379
495,912
overdraft
change in cash
-47,499
43,966
-492,379
495,912
wolverhampton environmental waste services ltd 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 wolverhampton environmental waste services ltd. Get real-time insights into wolverhampton environmental waste services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wolverhampton environmental waste services ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
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 wolverhampton environmental waste services ltd.
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.
Click to start generating capital raising & share issue transactions for WOLVERHAMPTON ENVIRONMENTAL WASTE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
wolverhampton environmental waste services ltdCompanies House Filings - See Documents
