a1 drainage solutions nw ltd
a1 drainage solutions nw ltd Company Information
Company Number
10496678
Website
-Registered Address
9 riverside, waters meeting road, bolton, BL1 8TU
Industry
Specialised cleaning services
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Simon Ince7 Years
Shareholders
ince simon 50%
kelly hughes 50%
a1 drainage solutions nw ltd Estimated Valuation
Pomanda estimates the enterprise value of A1 DRAINAGE SOLUTIONS NW LTD at £642.7k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
a1 drainage solutions nw ltd Estimated Valuation
Pomanda estimates the enterprise value of A1 DRAINAGE SOLUTIONS NW LTD at £3m based on an EBITDA of £726.1k and a 4.08x industry multiple (adjusted for size and gross margin).
a1 drainage solutions nw ltd Estimated Valuation
Pomanda estimates the enterprise value of A1 DRAINAGE SOLUTIONS NW LTD at £3.4m based on Net Assets of £1.4m and 2.39x industry multiple (adjusted for liquidity).
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A1 Drainage Solutions Nw Ltd Overview
A1 Drainage Solutions Nw Ltd is a live company located in bolton, BL1 8TU with a Companies House number of 10496678. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in November 2016, it's largest shareholder is ince simon with a 50% stake. A1 Drainage Solutions Nw Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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A1 Drainage Solutions Nw Ltd Health Check
Pomanda's financial health check has awarded A1 Drainage Solutions Nw Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£92.3k)
- A1 Drainage Solutions Nw Ltd
£92.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.8%)
- A1 Drainage Solutions Nw Ltd
8.8% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- A1 Drainage Solutions Nw Ltd
48.6% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (4.5%)
- A1 Drainage Solutions Nw Ltd
4.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - A1 Drainage Solutions Nw Ltd
7 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- A1 Drainage Solutions Nw Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is more efficient (£32.9k)
- A1 Drainage Solutions Nw Ltd
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (51 days)
- A1 Drainage Solutions Nw Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (50 days)
- A1 Drainage Solutions Nw Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1 Drainage Solutions Nw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (21 weeks)
74 weeks - A1 Drainage Solutions Nw Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (63.8%)
55% - A1 Drainage Solutions Nw Ltd
63.8% - Industry AVG
a1 drainage solutions nw ltd Credit Report and Business Information
A1 Drainage Solutions Nw Ltd Competitor Analysis
Perform a competitor analysis for a1 drainage solutions nw ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a1 drainage solutions nw ltd Ownership
A1 DRAINAGE SOLUTIONS NW LTD group structure
A1 Drainage Solutions Nw Ltd has no subsidiary companies.
Ultimate parent company
A1 DRAINAGE SOLUTIONS NW LTD
10496678
a1 drainage solutions nw ltd directors
A1 Drainage Solutions Nw Ltd currently has 1 director, Mr Simon Ince serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ince | United Kingdom | 36 years | Nov 2016 | - | Director |
A1 DRAINAGE SOLUTIONS NW LTD financials
A1 Drainage Solutions Nw Ltd's latest turnover from November 2022 is estimated at £1.3 million and the company has net assets of £1.4 million. According to their latest financial statements, A1 Drainage Solutions Nw Ltd has 12 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 18 | 6 | 5 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,027,200 | 773,014 | 476,626 | 279,357 | 123,703 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,027,200 | 773,014 | 476,626 | 279,357 | 123,703 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 286,705 | 241,653 | 170,048 | 158,137 | 265,756 | 77,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,623 | 64,404 | 6,433 | 6,996 | 0 | 0 |
| Cash | 1,781,154 | 934,237 | 509,336 | 280,983 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,132,482 | 1,240,294 | 685,817 | 446,116 | 265,756 | 77,843 |
| total assets | 3,159,682 | 2,013,308 | 1,162,443 | 725,473 | 389,459 | 77,843 |
| Bank overdraft | 44,286 | 44,286 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 242,604 | 47,660 | 23,894 | 32,197 | 201,366 | 52,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 948,415 | 428,628 | 372,175 | 303,064 | 0 | 0 |
| total current liabilities | 1,235,305 | 520,574 | 396,069 | 335,261 | 201,366 | 52,597 |
| loans | 245,206 | 299,285 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,600 | 1,200 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 256,801 | 193,254 | 0 | 0 | 0 | 0 |
| total long term liabilities | 502,007 | 492,539 | 50,000 | 0 | 1,600 | 1,200 |
| total liabilities | 1,737,312 | 1,013,113 | 446,069 | 335,261 | 202,966 | 53,797 |
| net assets | 1,422,370 | 1,000,195 | 716,374 | 390,212 | 186,493 | 24,046 |
| total shareholders funds | 1,422,370 | 1,000,195 | 716,374 | 390,212 | 186,493 | 24,046 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 217,122 | 257,671 | 158,876 | 93,119 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,271 | 129,576 | 11,348 | -100,623 | 187,913 | 77,843 |
| Creditors | 194,944 | 23,766 | -8,303 | -169,169 | 148,769 | 52,597 |
| Accruals and Deferred Income | 519,787 | 56,453 | 69,111 | 301,464 | 400 | 1,200 |
| Deferred Taxes & Provisions | 63,547 | 193,254 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -54,079 | 249,285 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 846,917 | 424,901 | 228,353 | 280,983 | 0 | 0 |
| overdraft | 0 | 44,286 | 0 | 0 | 0 | 0 |
| change in cash | 846,917 | 380,615 | 228,353 | 280,983 | 0 | 0 |
P&L
November 2022turnover
1.3m
+11%
operating profit
509k
0%
gross margin
48.6%
+31.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.4m
+0.42%
total assets
3.2m
+0.57%
cash
1.8m
+0.91%
net assets
Total assets minus all liabilities
a1 drainage solutions nw ltd company details
company number
10496678
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
a1 drainage north west ltd (January 2017)
incorporated
UK
address
9 riverside, waters meeting road, bolton, BL1 8TU
last accounts submitted
November 2022
a1 drainage solutions nw ltd 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 a1 drainage solutions nw ltd.
a1 drainage solutions nw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
