Macnabb Bros (waste Management) Ltd

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macnabb bros (waste management) ltd Company Information

Live

MatureMidHigh

Company Number

NI027206

Website

www.macnabbwaste.co.uk

Registered Address

17 clarendon road, clarendon dock, belfast, BT1 3BG

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Collection of non-hazardous waste

Telephone

02844842248

Next Accounts Due

January 2025

Group Structure

View All

Directors

Vincent MacNabb31 Years

Ciaran Clancy9 Years

View All

Shareholders

macnabb environmental limited 100%

macnabb bros (waste management) ltd Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of MACNABB BROS (WASTE MANAGEMENT) LTD at £10.6m based on a Turnover of £10.9m and 0.97x industry multiple (adjusted for size and gross margin).

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Macnabb Bros (waste Management) Ltd is a live company located in belfast, BT1 3BG with a Companies House number of NI027206. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 1993, it's largest shareholder is macnabb environmental limited with a 100% stake. Macnabb Bros (waste Management) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.

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Pomanda's financial health check has awarded Macnabb Bros (Waste Management) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £10.9m, make it in line with the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7%)

EXPORT

Macnabb Bros (Waste Management) Ltd's latest turnover from April 2023 is estimated at £10.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Macnabb Bros (Waste Management) Ltd has 49 employees and maintains cash reserves of £606.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	10,935,209	8,056,129	7,173,876	5,329,304	6,554,119	5,597,567	5,657,301	4,689,390	4,793,305	2,940,216	2,992,704	1,893,833	2,403,609	2,749,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,090,604	5,293,308	4,826,730	3,617,250	4,422,071	3,731,401	3,814,312	3,243,093	3,274,282	2,016,770	2,040,592	1,268,652	1,562,234	1,792,755
Gross Profit	3,844,605	2,762,821	2,347,146	1,712,054	2,132,048	1,866,166	1,842,989	1,446,297	1,519,023	923,446	952,112	625,181	841,375	957,236
Admin Expenses	3,767,331	2,385,434	3,550,934	1,459,423	1,652,741	1,572,626	1,387,264	1,031,897	1,424,066	981,905	1,003,122	725,322	872,557	-1,386,955
Operating Profit	77,274	377,387	-1,203,788	252,631	479,307	293,540	455,725	414,400	94,957	-58,459	-51,010	-100,141	-31,182	2,344,191
Interest Payable	115,850	41,799	49	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,418	6,160	968	852	4,265	2,992	1,592	2,445	2,292	3,147	3,527	4,122	4,446	2,118
Pre-Tax Profit	-8,158	341,748	-1,202,869	253,483	483,572	296,532	457,317	416,845	97,249	-55,312	-47,483	-96,019	-26,736	2,346,310
Tax	0	-64,932	0	-48,162	-91,879	-56,341	-86,890	-83,369	-19,450	0	0	0	0	-656,967
Profit After Tax	-8,158	276,816	-1,202,869	205,321	391,693	240,191	370,427	333,476	77,799	-55,312	-47,483	-96,019	-26,736	1,689,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,158	276,816	-1,202,869	205,321	391,693	240,191	370,427	333,476	77,799	-55,312	-47,483	-96,019	-26,736	1,689,343
Employee Costs	1,998,555	1,874,484	1,737,843	1,737,481	1,578,388	1,495,536	1,262,513	1,055,916	1,066,099	653,228	633,071	434,562	580,649	680,250
Number Of Employees	49	48	48	49	45	44	38	32	32	20	20	14	19	23
EBITDA*	288,726	628,474	-863,889	647,473	834,003	571,053	700,350	636,217	284,543	144,237	125,773	70,724	154,511	2,554,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,292,725	1,287,770	2,010,202	2,269,064	2,451,762	2,091,184	1,557,863	1,337,281	1,232,109	1,047,321	1,089,746	1,025,679	923,348	931,156
Intangible Assets	42,959	40,748	46,748	52,748	58,748	30,688	32,945	5,454	7,711	9,968	12,226	17,484	22,741	27,999
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,335,684	1,328,518	2,056,950	2,321,812	2,510,510	2,121,872	1,590,808	1,342,735	1,239,820	1,057,289	1,101,972	1,043,163	946,089	959,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	8,000	8,000	14,821
Trade Debtors	2,139,370	1,422,850	1,247,219	903,834	1,194,389	976,285	1,109,305	968,823	874,304	498,214	420,152	320,954	430,876	503,765
Group Debtors	1,521,410	1,529,258	0	0	0	0	168,000	0	0	0	0	0	0	0
Misc Debtors	27,003	268,267	51,409	10,459	108,560	90,561	49,253	16,520	0	0	0	0	0	0
Cash	606,258	825,179	817,553	1,117,450	586,395	550,825	646,124	627,529	350,570	566,278	692,618	717,995	930,863	847,361
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,294,041	4,045,554	2,116,181	2,031,743	1,889,344	1,617,671	1,972,682	1,612,872	1,224,874	1,064,492	1,112,770	1,046,949	1,369,739	1,365,947
total assets	5,629,725	5,374,072	4,173,131	4,353,555	4,399,854	3,739,543	3,563,490	2,955,607	2,464,694	2,121,781	2,214,742	2,090,112	2,315,828	2,325,102
Bank overdraft	219,085	216,223	1,604	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,429,712	1,200,094	1,014,246	434,329	858,662	647,222	647,632	466,933	689,375	486,713	595,206	439,981	544,110	513,118
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,208	34,984	67,513	89,255	68,316	53,041	117,333	91,797	0	0	0	0	0	0
other current liabilities	654,547	423,362	773,850	291,248	193,236	227,747	257,443	215,143	0	0	0	0	0	0
total current liabilities	2,309,552	1,874,663	1,857,213	814,832	1,120,214	928,010	1,022,408	773,873	689,375	486,713	595,206	439,981	544,110	513,118
loans	804,508	1,020,666	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,173	42,426	110,290	120,801	90,370	143,779	151,147	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	4,167	0	12,500
other liabilities	0	27,650	55,850	84,050	46,250	61,250	0	0	88,389	60,843	14,429	0	31,756	45,013
provisions	322,664	244,761	293,299	260,683	234,210	173,227	150,808	154,519	144,338	109,432	85,002	78,376	68,022	64,128
total long term liabilities	1,127,172	1,298,250	391,575	455,023	401,261	324,847	294,587	305,666	232,727	170,275	99,431	82,543	99,778	121,641
total liabilities	3,436,724	3,172,913	2,248,788	1,269,855	1,521,475	1,252,857	1,316,995	1,079,539	922,102	656,988	694,637	522,524	643,888	634,759
net assets	2,193,001	2,201,159	1,924,343	3,083,700	2,878,379	2,486,686	2,246,495	1,876,068	1,542,592	1,464,793	1,520,105	1,567,588	1,671,940	1,690,343
total shareholders funds	2,193,001	2,201,159	1,924,343	3,083,700	2,878,379	2,486,686	2,246,495	1,876,068	1,542,592	1,464,793	1,520,105	1,567,588	1,671,940	1,690,343

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	77,274	377,387	-1,203,788	252,631	479,307	293,540	455,725	414,400	94,957	-58,459	-51,010	-100,141	-31,182	2,344,191
Depreciation	205,452	245,087	333,899	388,842	352,756	275,256	242,368	219,560	187,329	200,438	171,525	165,608	180,434	205,406
Amortisation	6,000	6,000	6,000	6,000	1,940	2,257	2,257	2,257	2,257	2,258	5,258	5,257	5,259	5,256
Tax	0	-64,932	0	-48,162	-91,879	-56,341	-86,890	-83,369	-19,450	0	0	0	0	-656,967
Stock	0	0	0	0	0	0	0	0	0	0	-8,000	0	-6,821	14,821
Debtors	467,408	1,921,747	384,335	-388,656	236,103	-259,712	341,215	111,039	376,090	78,062	99,198	-109,922	-72,889	503,765
Creditors	229,618	185,848	579,917	-424,333	211,440	-410	180,699	-222,442	202,662	-108,493	155,225	-104,129	30,992	513,118
Accruals and Deferred Income	231,185	-350,488	482,602	98,012	-34,511	-29,696	42,300	215,143	0	0	-4,167	4,167	-12,500	12,500
Deferred Taxes & Provisions	77,903	-48,538	32,616	26,473	60,983	22,419	-3,711	10,181	34,906	24,430	6,626	10,354	3,894	64,128
Cash flow from operations	360,024	-1,571,383	-153,089	688,119	743,933	766,737	491,533	444,691	126,571	-17,888	192,259	91,038	256,607	1,969,046
Investing Activities
capital expenditure	-218,618	477,345	-75,037	-206,144	-743,334	-808,577	-492,698	-324,732	-372,117	-158,013	-235,592	-267,939	-172,627	-1,169,817
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-218,618	477,345	-75,037	-206,144	-743,334	-808,577	-492,698	-324,732	-372,117	-158,013	-235,592	-267,939	-172,627	-1,169,817
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-216,158	1,020,666	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-33,949	-69,782	-89,606	10,428	45,706	-117,701	18,168	242,944	0	0	0	0	0	0
other long term liabilities	-27,650	-28,200	-28,200	37,800	-15,000	61,250	0	-88,389	27,546	46,414	14,429	-31,756	-13,257	45,013
share issue	0	0	43,512	0	0	0	0	0	0	0	0	-8,333	8,333	1,000
interest	-85,432	-35,639	919	852	4,265	2,992	1,592	2,445	2,292	3,147	3,527	4,122	4,446	2,118
cash flow from financing	-363,189	887,045	-73,375	49,080	34,971	-53,459	19,760	157,000	29,838	49,561	17,956	-35,967	-478	48,131
cash and cash equivalents
cash	-218,921	7,626	-299,897	531,055	35,570	-95,299	18,595	276,959	-215,708	-126,340	-25,377	-212,868	83,502	847,361
overdraft	2,862	214,619	1,604	0	0	0	0	0	0	0	0	0	0	0
change in cash	-221,783	-206,993	-301,501	531,055	35,570	-95,299	18,595	276,959	-215,708	-126,340	-25,377	-212,868	83,502	847,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACNABB BROS (WASTE MANAGEMENT) LTD group structure

Macnabb Bros (Waste Management) Ltd has no subsidiary companies.

Ultimate parent company

MACNABB ENVIRONMENTAL LIMITED

NI672074

1 parent

MACNABB BROS (WASTE MANAGEMENT) LTD

NI027206

MACNABB BROS (WASTE MANAGEMENT) LTD Shareholders

macnabb environmental limited

100%

Macnabb Bros (Waste Management) Ltd currently has 4 directors. The longest serving directors include Mr Vincent MacNabb (Feb 1993) and Mr Ciaran Clancy (Nov 2014).

officer	country	age	start	end	role
Mr Vincent MacNabb	Northern Ireland	66 years	Feb 1993	-	Director
Mr Ciaran Clancy	Northern Ireland	54 years	Nov 2014	-	Director
Mrs Naomi McGrath	Northern Ireland	50 years	Nov 2020	-	Director
Mr Jason McPolin	Northern Ireland	49 years	Nov 2020	-	Director

P&L

April 2023

turnover

10.9m

+36%

operating profit

77.3k

gross margin

35.2%

+2.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.2m

total assets

5.6m

+0.05%

cash

606.3k

-0.27%

net assets

Total assets minus all liabilities

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company number

NI027206

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

38110 - Collection of non-hazardous waste

incorporation date

February 1993

age

accounts

Total Exemption Full

ultimate parent company

MACNABB ENVIRONMENTAL LIMITED

previous names

macnabb brothers (waste disposal) limited (November 2009)

bardeen agencies limited (May 1993)

incorporated

address

17 clarendon road, clarendon dock, belfast, BT1 3BG

last accounts submitted

April 2023

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 found 3 charges/mortgages relating to macnabb bros (waste management) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

macnabb bros (waste management) ltd Company Information

macnabb bros (waste management) ltd Estimated Valuation

macnabb bros (waste management) ltd Estimated Valuation

macnabb bros (waste management) ltd Estimated Valuation

Macnabb Bros (waste Management) Ltd Overview

Macnabb Bros (waste Management) Ltd Health Check

MACNABB BROS (WASTE MANAGEMENT) LTD financials

macnabb bros (waste management) ltd Credit Report and Business Information

Macnabb Bros (waste Management) Ltd Competitor Analysis

macnabb bros (waste management) ltd Ownership

macnabb bros (waste management) ltd directors

macnabb bros (waste management) ltd company details

macnabb bros (waste management) ltd Charges & Mortgages

macnabb bros (waste management) ltd Companies House Filings - See Documents