viridor dunbar waste services limited
viridor dunbar waste services limited Company Information
Company Number
SC675860
Next Accounts
Dec 2025
Industry
Production of electricity
Recovery of sorted materials
Shareholders
viridor energy limited
Group Structure
View All
Contact
Registered Address
c/o shepherd & wedderburn llp, 9 haymarket square, edinburgh, EH3 8FY
Website
viridor.co.ukviridor dunbar waste services limited Estimated Valuation
Pomanda estimates the enterprise value of VIRIDOR DUNBAR WASTE SERVICES LIMITED at £101.4m based on a Turnover of £56.4m and 1.8x industry multiple (adjusted for size and gross margin).
viridor dunbar waste services limited Estimated Valuation
Pomanda estimates the enterprise value of VIRIDOR DUNBAR WASTE SERVICES LIMITED at £332.1m based on an EBITDA of £46m and a 7.22x industry multiple (adjusted for size and gross margin).
viridor dunbar waste services limited Estimated Valuation
Pomanda estimates the enterprise value of VIRIDOR DUNBAR WASTE SERVICES LIMITED at £0 based on Net Assets of £-1.1m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Viridor Dunbar Waste Services Limited Overview
Viridor Dunbar Waste Services Limited is a live company located in edinburgh, EH3 8FY with a Companies House number of SC675860. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 2020, it's largest shareholder is viridor energy limited with a 100% stake. Viridor Dunbar Waste Services Limited is a young, large sized company, Pomanda has estimated its turnover at £56.4m with rapid growth in recent years.
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Viridor Dunbar Waste Services Limited Health Check
Pomanda's financial health check has awarded Viridor Dunbar Waste Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £56.4m, make it larger than the average company (£8m)
£56.4m - Viridor Dunbar Waste Services Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (11.3%)
58% - Viridor Dunbar Waste Services Limited
11.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (44.7%)
29.8% - Viridor Dunbar Waste Services Limited
44.7% - Industry AVG
Profitability
an operating margin of 68.7% make it more profitable than the average company (27.3%)
68.7% - Viridor Dunbar Waste Services Limited
27.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (18)
40 - Viridor Dunbar Waste Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£60.6k)
£67.6k - Viridor Dunbar Waste Services Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£387.3k)
£1.4m - Viridor Dunbar Waste Services Limited
£387.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
11 days - Viridor Dunbar Waste Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (27 days)
11 days - Viridor Dunbar Waste Services Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (17 days)
50 days - Viridor Dunbar Waste Services Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viridor Dunbar Waste Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.4%)
100.3% - Viridor Dunbar Waste Services Limited
67.4% - Industry AVG
VIRIDOR DUNBAR WASTE SERVICES LIMITED financials
Viridor Dunbar Waste Services Limited's latest turnover from March 2024 is £56.4 million and the company has net assets of -£1.1 million. According to their latest financial statements, Viridor Dunbar Waste Services Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 56,395,000 | 62,664,000 | 45,915,000 | 14,371,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 38,744,000 | 37,069,000 | 16,063,000 | 7,141,000 |
| Interest Payable | 15,109,000 | 6,144,000 | 46,928,000 | 2,326,000 |
| Interest Receivable | 17,634,000 | 5,017,000 | 21,000 | 7,000 |
| Pre-Tax Profit | 41,269,000 | 35,942,000 | -30,844,000 | 4,822,000 |
| Tax | -16,144,000 | -4,928,000 | 12,353,000 | -982,000 |
| Profit After Tax | 25,125,000 | 31,014,000 | -18,491,000 | 3,840,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 25,125,000 | 31,014,000 | -18,491,000 | 3,840,000 |
| Employee Costs | 2,703,000 | 2,692,000 | 2,842,000 | 1,046,000 |
| Number Of Employees | 40 | 42 | 51 | 64 |
| EBITDA* | 45,972,000 | 44,270,000 | 23,014,000 | 9,121,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 216,299,000 | 222,936,000 | 206,783,000 | 210,435,000 |
| Intangible Assets | 349,000 | 2,147,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 22,571,000 | 21,194,000 | 0 | 0 |
| Total Fixed Assets | 216,648,000 | 225,083,000 | 206,783,000 | 210,435,000 |
| Stock & work in progress | 5,522,000 | 4,584,000 | 4,114,000 | 3,908,000 |
| Trade Debtors | 1,768,000 | 1,160,000 | 2,007,000 | 3,156,000 |
| Group Debtors | 0 | 0 | 10,745,000 | 6,144,000 |
| Misc Debtors | 81,985,000 | 39,133,000 | 3,422,000 | 2,269,000 |
| Cash | 0 | 0 | 0 | 1,282,000 |
| misc current assets | 152,000 | 0 | 0 | 0 |
| total current assets | 89,427,000 | 44,877,000 | 20,288,000 | 16,759,000 |
| total assets | 306,075,000 | 269,960,000 | 227,071,000 | 227,194,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,245,000 | 1,049,000 | 475,000 | 917,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 9,605,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 43,000 | 77,000 | 123,000 | 12,000 |
| other current liabilities | 15,277,000 | 18,991,000 | 30,928,000 | 3,739,000 |
| total current liabilities | 16,565,000 | 20,117,000 | 31,526,000 | 14,273,000 |
| loans | 274,443,000 | 272,487,000 | 253,114,000 | 213,208,000 |
| hp & lease commitments | 0 | 0 | 2,649,000 | 2,924,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 32,234,000 | 9,776,000 | 2,832,000 | 35,526,000 |
| total long term liabilities | 290,560,000 | 277,375,000 | 251,881,000 | 228,047,000 |
| total liabilities | 307,125,000 | 297,492,000 | 283,407,000 | 242,320,000 |
| net assets | -1,050,000 | -27,532,000 | -56,336,000 | -15,126,000 |
| total shareholders funds | -1,050,000 | -27,532,000 | -56,336,000 | -15,126,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 38,744,000 | 37,069,000 | 16,063,000 | 7,141,000 |
| Depreciation | 7,222,000 | 7,201,000 | 6,951,000 | 1,980,000 |
| Amortisation | 6,000 | 0 | 0 | 0 |
| Tax | -16,144,000 | -4,928,000 | 12,353,000 | -982,000 |
| Stock | 938,000 | 470,000 | 206,000 | 3,908,000 |
| Debtors | 44,837,000 | 45,313,000 | 4,605,000 | 11,569,000 |
| Creditors | 196,000 | 574,000 | -442,000 | 917,000 |
| Accruals and Deferred Income | -3,714,000 | -11,937,000 | 27,189,000 | 3,739,000 |
| Deferred Taxes & Provisions | 22,458,000 | 6,944,000 | -32,694,000 | 35,526,000 |
| Cash flow from operations | 2,993,000 | -10,860,000 | 24,609,000 | 32,844,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -9,605,000 | 9,605,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,956,000 | 19,373,000 | 39,906,000 | 213,208,000 |
| Hire Purchase and Lease Commitments | -34,000 | -2,695,000 | -164,000 | 2,936,000 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 2,525,000 | -1,127,000 | -46,907,000 | -2,319,000 |
| cash flow from financing | 5,804,000 | 13,341,000 | -39,489,000 | 204,464,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -1,282,000 | 1,282,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,282,000 | 1,282,000 |
viridor dunbar waste services limited Credit Report and Business Information
Viridor Dunbar Waste Services Limited Competitor Analysis
Perform a competitor analysis for viridor dunbar waste services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.
viridor dunbar waste services limited Ownership
VIRIDOR DUNBAR WASTE SERVICES LIMITED group structure
Viridor Dunbar Waste Services Limited has 1 subsidiary company.
Ultimate parent company
KKR PLANETS AGGREGATOR LP
#0161738
2 parents
VIRIDOR DUNBAR WASTE SERVICES LIMITED
SC675860
1 subsidiary
viridor dunbar waste services limited directors
Viridor Dunbar Waste Services Limited currently has 2 directors. The longest serving directors include Mr Pierre Dorel (Apr 2021) and Mrs Julie Haynes (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre Dorel | United Kingdom | 40 years | Apr 2021 | - | Director |
| Mrs Julie Haynes | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
March 2024turnover
56.4m
-10%
operating profit
38.7m
+5%
gross margin
29.8%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1m
-0.96%
total assets
306.1m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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viridor dunbar waste services limited company details
company number
SC675860
Type
Private limited with Share Capital
industry
35110 - Production of electricity
38320 - Recovery of sorted materials
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o shepherd & wedderburn llp, 9 haymarket square, edinburgh, EH3 8FY
Bank
-
Legal Advisor
-
viridor dunbar waste services 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 found 2 charges/mortgages relating to viridor dunbar waste services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
viridor dunbar waste services 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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viridor dunbar waste services limited Companies House Filings - See Documents
| date | description | view/download |
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