Pomanda estimates the enterprise value of CAPITAL WASTE LIMITED at £287.5k based on a Turnover of £484.3k and 0.59x industry multiple (adjusted for size and gross margin).
capital waste limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL WASTE LIMITED at £0 based on an EBITDA of £-137 and a 3.2x industry multiple (adjusted for size and gross margin).
capital waste limitedEstimated Valuation
£591.7k
Pomanda estimates the enterprise value of CAPITAL WASTE LIMITED at £591.7k based on Net Assets of £245.3k and 2.41x industry multiple (adjusted for liquidity).
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Capital Waste LimitedOverview
Capital Waste Limited is a live company located in kent, DA1 1BB with a Companies House number of 12004175. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2019, it's largest shareholder is
maria davis
with a 50% stake. Capital Waste Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£484.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Capital Waste Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £484.3k, make it smaller than the average company (£899.5k)
£484.3k - Capital Waste Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
8% - Capital Waste Limited
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.7%)
20.2% - Capital Waste Limited
41.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
0% - Capital Waste Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Capital Waste Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Capital Waste Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £242.2k, this is more efficient (£87.3k)
£242.2k - Capital Waste Limited
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (29 days)
158 days - Capital Waste Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - Capital Waste Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Waste Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Waste Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (44.9%)
4.9% - Capital Waste Limited
44.9% - Industry AVG
CAPITAL WASTE LIMITED financials
EXPORT
Capital Waste Limited's latest turnover from August 2023 is estimated at £484.3 thousand and the company has net assets of £245.3 thousand. According to their latest financial statements, Capital Waste Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
May 2020
Turnover
484,340
588,576
395,596
381,348
Other Income Or Grants
Cost Of Sales
386,521
477,177
324,768
307,354
Gross Profit
97,820
111,398
70,828
73,994
Admin Expenses
97,957
1,179
-15,595
-32,406
Operating Profit
-137
110,219
86,423
106,400
Interest Payable
Interest Receivable
Pre-Tax Profit
-137
110,219
86,423
106,400
Tax
-20,942
-16,420
-20,216
Profit After Tax
-137
89,277
70,003
86,184
Dividends Paid
Retained Profit
-137
89,277
70,003
86,184
Employee Costs
61,333
57,798
56,053
53,304
Number Of Employees
2
2
2
2
EBITDA*
-137
110,219
86,423
106,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
May 2020
Tangible Assets
48,213
17,262
23,016
18,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,213
17,262
23,016
18,375
Stock & work in progress
Trade Debtors
209,712
264,904
177,415
141,620
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
209,712
264,904
177,415
141,620
total assets
257,925
282,166
200,431
159,995
Bank overdraft
Bank loan
Trade Creditors
12,598
36,702
44,244
73,811
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,598
36,702
44,244
73,811
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,598
36,702
44,244
73,811
net assets
245,327
245,464
156,187
86,184
total shareholders funds
245,327
245,464
156,187
86,184
Aug 2023
Aug 2022
Aug 2021
May 2020
Operating Activities
Operating Profit
-137
110,219
86,423
106,400
Depreciation
Amortisation
Tax
-20,942
-16,420
-20,216
Stock
Debtors
-55,192
87,489
35,795
141,620
Creditors
-24,104
-7,542
-29,567
73,811
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
30,951
-5,754
4,641
18,375
Investing Activities
capital expenditure
-30,951
5,754
-4,641
-18,375
Change in Investments
cash flow from investments
-30,951
5,754
-4,641
-18,375
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
overdraft
change in cash
capital waste 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 capital waste limited. Get real-time insights into capital waste limited's credit score, group structure and payment trends.
Perform a competitor analysis for capital waste limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
capital waste limited Ownership
CAPITAL WASTE LIMITED group structure
Capital Waste Limited has no subsidiary companies.
Ultimate parent company
CAPITAL WASTE LIMITED
12004175
CAPITAL WASTE LIMITED Shareholders
The largest shareholders in Capital Waste Limited include Maria Davis and Jamie Davis.
maria davis
50%
jamie davis
50%
capital waste limited directors
Capital Waste Limited currently has 2 directors.
The longest serving directors include
Mrs Maria Davis (May 2019) and
Mr Jamie Davis (May 2019).
trinity house 3 bullace lane, dartford, kent, DA1 1BB
Bank
-
Legal Advisor
-
capital waste 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 capital waste limited.
capital waste limited 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.
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capital waste limitedCompanies House Filings - See Documents
