trash 2 go limited Company Information
Company Number
13259870
Website
-Registered Address
12 west street, ware, hertfordshire, SG12 9EE
Industry
Collection of non-hazardous waste
Business and domestic software development
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Richard Meakin3 Years
Shareholders
richard meakin 100%
trash 2 go limited Estimated Valuation
Pomanda estimates the enterprise value of TRASH 2 GO LIMITED at £20k based on a Turnover of £35.6k and 0.56x industry multiple (adjusted for size and gross margin).
trash 2 go limited Estimated Valuation
Pomanda estimates the enterprise value of TRASH 2 GO LIMITED at £0 based on an EBITDA of £-3.4k and a 3.72x industry multiple (adjusted for size and gross margin).
trash 2 go limited Estimated Valuation
Pomanda estimates the enterprise value of TRASH 2 GO LIMITED at £0 based on Net Assets of £-62.4k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trash 2 Go Limited Overview
Trash 2 Go Limited is a live company located in hertfordshire, SG12 9EE with a Companies House number of 13259870. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2021, it's largest shareholder is richard meakin with a 100% stake. Trash 2 Go Limited is a startup, micro sized company, Pomanda has estimated its turnover at £35.6k with unknown growth in recent years.
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Trash 2 Go Limited Health Check
Pomanda's financial health check has awarded Trash 2 Go Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£8.9m)
- Trash 2 Go Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trash 2 Go Limited
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (49.1%)
- Trash 2 Go Limited
49.1% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (4.6%)
- Trash 2 Go Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Trash 2 Go Limited
41 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Trash 2 Go Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£141k)
- Trash 2 Go Limited
£141k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trash 2 Go Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
- Trash 2 Go Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trash 2 Go Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trash 2 Go Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24779.1%, this is a higher level of debt than the average (59.7%)
24779.1% - Trash 2 Go Limited
59.7% - Industry AVG
TRASH 2 GO LIMITED financials
Trash 2 Go Limited's latest turnover from March 2024 is estimated at £35.6 thousand and the company has net assets of -£62.4 thousand. According to their latest financial statements, Trash 2 Go Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 253 | 855 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 253 | 855 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 6,674 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 0 | 6,674 |
total assets | 253 | 855 | 6,674 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 3,547 | 3,569 | 1,911 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 3,547 | 3,569 | 1,911 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 749 | 987 | 846 |
other liabilities | 58,395 | 55,296 | 50,680 |
provisions | 0 | 0 | 0 |
total long term liabilities | 59,144 | 56,283 | 51,526 |
total liabilities | 62,691 | 59,852 | 53,437 |
net assets | -62,438 | -58,997 | -46,763 |
total shareholders funds | -62,438 | -58,997 | -46,763 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | -6,674 | 6,674 |
Creditors | -22 | 1,658 | 1,911 |
Accruals and Deferred Income | -238 | 141 | 846 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | -602 | 855 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 3,099 | 4,616 | 50,680 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
trash 2 go limited Credit Report and Business Information
Trash 2 Go Limited Competitor Analysis
Perform a competitor analysis for trash 2 go limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
trash 2 go limited Ownership
TRASH 2 GO LIMITED group structure
Trash 2 Go Limited has no subsidiary companies.
Ultimate parent company
TRASH 2 GO LIMITED
13259870
trash 2 go limited directors
Trash 2 Go Limited currently has 1 director, Mr Richard Meakin serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Meakin | England | 59 years | Mar 2021 | - | Director |
P&L
March 2024turnover
35.6k
+8%
operating profit
-3.4k
0%
gross margin
28.9%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-62.4k
+0.06%
total assets
253
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trash 2 go limited company details
company number
13259870
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
62012 - Business and domestic software development
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 west street, ware, hertfordshire, SG12 9EE
Bank
-
Legal Advisor
-
trash 2 go 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 trash 2 go limited.
trash 2 go limited Companies House Filings - See Documents
date | description | view/download |
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