trans-waste group ltd
trans-waste group ltd Company Information
Company Number
12239457
Next Accounts
154 days late
Industry
Remediation activities and other waste management services.
Demolition
Directors
Shareholders
martin wood
Group Structure
View All
Contact
Registered Address
12239457 - ch default address, cardiff, CF14 8LH
Website
transwasteltd.comtrans-waste group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANS-WASTE GROUP LTD at £90.6k based on a Turnover of £230.1k and 0.39x industry multiple (adjusted for size and gross margin).
trans-waste group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANS-WASTE GROUP LTD at £9.3k based on an EBITDA of £2.6k and a 3.53x industry multiple (adjusted for size and gross margin).
trans-waste group ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANS-WASTE GROUP LTD at £0 based on Net Assets of £-1.1k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trans-waste Group Ltd Overview
Trans-waste Group Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12239457. It operates in the demolition sector, SIC Code 43110. Founded in October 2019, it's largest shareholder is martin wood with a 100% stake. Trans-waste Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £230.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trans-waste Group Ltd Health Check
Pomanda's financial health check has awarded Trans-Waste Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £230.1k, make it smaller than the average company (£11.2m)
- Trans-waste Group Ltd
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trans-waste Group Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Trans-waste Group Ltd
21.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.4%)
- Trans-waste Group Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Trans-waste Group Ltd
45 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Trans-waste Group Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £230.1k, this is equally as efficient (£230.1k)
- Trans-waste Group Ltd
£230.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trans-waste Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trans-waste Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trans-waste Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1511 weeks, this is more cash available to meet short term requirements (17 weeks)
1511 weeks - Trans-waste Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (61.8%)
102.2% - Trans-waste Group Ltd
61.8% - Industry AVG
TRANS-WASTE GROUP LTD financials
Trans-Waste Group Ltd's latest turnover from October 2022 is estimated at £230.1 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Trans-Waste Group Ltd has 1 employee and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 600 | 800 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 800 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 50,001 | 50,001 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 50,001 | 50,001 | 1 |
| total assets | 50,601 | 50,801 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,000 | 1,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 720 | 360 | 0 |
| total current liabilities | 1,720 | 1,360 | 0 |
| loans | 50,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 |
| total liabilities | 51,720 | 51,360 | 0 |
| net assets | -1,119 | -559 | 1 |
| total shareholders funds | -1,119 | -559 | 1 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 200 | 200 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 360 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 50,000 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 50,000 | 1 |
trans-waste group ltd Credit Report and Business Information
Trans-waste Group Ltd Competitor Analysis
Perform a competitor analysis for trans-waste group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
trans-waste group ltd Ownership
TRANS-WASTE GROUP LTD group structure
Trans-Waste Group Ltd has no subsidiary companies.
Ultimate parent company
TRANS-WASTE GROUP LTD
12239457
trans-waste group ltd directors
Trans-Waste Group Ltd currently has 1 director, Mr Martin Wood serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wood | England | 56 years | Jul 2023 | - | Director |
P&L
October 2022turnover
230.1k
+26%
operating profit
2.4k
0%
gross margin
21.8%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-1.1k
+1%
total assets
50.6k
0%
cash
50k
0%
net assets
Total assets minus all liabilities
Similar Companies
trans-waste group ltd company details
company number
12239457
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
43110 - Demolition
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
12239457 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
trans-waste group 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 trans-waste group ltd.
trans-waste group 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 TRANS-WASTE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
trans-waste group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
