dsm waste recycling ltd
dsm waste recycling ltd Company Information
Company Number
10649173
Next Accounts
1469 days late
Directors
Shareholders
daniel mcintyre
Group Structure
View All
Industry
Collection of non-hazardous waste
+1Registered Address
10649173: ch default address, cardiff, CF14 8LH
Website
-dsm waste recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of DSM WASTE RECYCLING LTD at £27.9k based on a Turnover of £58.4k and 0.48x industry multiple (adjusted for size and gross margin).
dsm waste recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of DSM WASTE RECYCLING LTD at £0 based on an EBITDA of £-3.9k and a 2.71x industry multiple (adjusted for size and gross margin).
dsm waste recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of DSM WASTE RECYCLING LTD at £59.2k based on Net Assets of £20.7k and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dsm Waste Recycling Ltd Overview
Dsm Waste Recycling Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10649173. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2017, it's largest shareholder is daniel mcintyre with a 100% stake. Dsm Waste Recycling Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.4k with unknown growth in recent years.
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Dsm Waste Recycling Ltd Health Check
Pomanda's financial health check has awarded Dsm Waste Recycling Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£12m)
- Dsm Waste Recycling Ltd
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dsm Waste Recycling Ltd
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (21.3%)
- Dsm Waste Recycling Ltd
21.3% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.5%)
- Dsm Waste Recycling Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Dsm Waste Recycling Ltd
61 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Dsm Waste Recycling Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£180.4k)
- Dsm Waste Recycling Ltd
£180.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dsm Waste Recycling Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- Dsm Waste Recycling Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dsm Waste Recycling Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Dsm Waste Recycling Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (69.5%)
17.2% - Dsm Waste Recycling Ltd
69.5% - Industry AVG
DSM WASTE RECYCLING LTD financials
Dsm Waste Recycling Ltd's latest turnover from March 2019 is estimated at £58.4 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Dsm Waste Recycling Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 23,000 | 22,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 23,000 | 22,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 2,000 | 2,600 |
| misc current assets | ||
| total current assets | 2,000 | 2,600 |
| total assets | 25,000 | 24,600 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,300 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 4,300 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,300 | |
| net assets | 20,700 | 24,600 |
| total shareholders funds | 20,700 | 24,600 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 4,300 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -600 | 2,600 |
| overdraft | ||
| change in cash | -600 | 2,600 |
dsm waste recycling ltd Credit Report and Business Information
Dsm Waste Recycling Ltd Competitor Analysis
Perform a competitor analysis for dsm waste recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dsm waste recycling ltd Ownership
DSM WASTE RECYCLING LTD group structure
Dsm Waste Recycling Ltd has no subsidiary companies.
Ultimate parent company
DSM WASTE RECYCLING LTD
10649173
dsm waste recycling ltd directors
Dsm Waste Recycling Ltd currently has 1 director, Mr Daniel McIntyre serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel McIntyre | England | 30 years | Mar 2017 | - | Director |
P&L
March 2019turnover
58.4k
0%
operating profit
-3.9k
0%
gross margin
11.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
20.7k
-0.16%
total assets
25k
+0.02%
cash
2k
-0.23%
net assets
Total assets minus all liabilities
dsm waste recycling ltd company details
company number
10649173
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
10649173: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
dsm waste recycling 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 dsm waste recycling ltd.
dsm waste recycling ltd 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.
Click to start generating capital raising & share issue transactions for DSM WASTE RECYCLING LTD. This can take several minutes, an email will notify you when this has completed.
dsm waste recycling ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
