j d recycling limited
j d recycling limited Company Information
Company Number
07794355
Website
www.jbrecycling.co.ukRegistered Address
the courtyard 33 duke street, trowbridge, wilts, BA14 8EA
Industry
Recovery of sorted materials
Telephone
01429241002
Next Accounts Due
July 2024
Group Structure
View All
Directors
Julian Dutton12 Years
Shareholders
julian dutton 100%
j d recycling limited Estimated Valuation
Pomanda estimates the enterprise value of J D RECYCLING LIMITED at £254.8k based on a Turnover of £444.3k and 0.57x industry multiple (adjusted for size and gross margin).
j d recycling limited Estimated Valuation
Pomanda estimates the enterprise value of J D RECYCLING LIMITED at £2.7k based on an EBITDA of £486 and a 5.65x industry multiple (adjusted for size and gross margin).
j d recycling limited Estimated Valuation
Pomanda estimates the enterprise value of J D RECYCLING LIMITED at £1.5m based on Net Assets of £492k and 3.15x industry multiple (adjusted for liquidity).
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J D Recycling Limited Overview
J D Recycling Limited is a live company located in wilts, BA14 8EA with a Companies House number of 07794355. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 2011, it's largest shareholder is julian dutton with a 100% stake. J D Recycling Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.3k with declining growth in recent years.
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J D Recycling Limited Health Check
Pomanda's financial health check has awarded J D Recycling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £444.3k, make it smaller than the average company (£15.4m)
- J D Recycling Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.7%)
- J D Recycling Limited
8.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- J D Recycling Limited
22.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.4%)
- J D Recycling Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - J D Recycling Limited
40 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- J D Recycling Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £444.3k, this is more efficient (£311.6k)
- J D Recycling Limited
£311.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (33 days)
- J D Recycling Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
- J D Recycling Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (13 days)
- J D Recycling Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (17 weeks)
284 weeks - J D Recycling Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (53.3%)
12.2% - J D Recycling Limited
53.3% - Industry AVG
j d recycling limited Credit Report and Business Information
J D Recycling Limited Competitor Analysis
Perform a competitor analysis for j d recycling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j d recycling limited Ownership
J D RECYCLING LIMITED group structure
J D Recycling Limited has no subsidiary companies.
Ultimate parent company
J D RECYCLING LIMITED
07794355
j d recycling limited directors
J D Recycling Limited currently has 1 director, Mr Julian Dutton serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Dutton | United Kingdom | 45 years | Oct 2011 | - | Director |
J D RECYCLING LIMITED financials
J D Recycling Limited's latest turnover from October 2022 is estimated at £444.3 thousand and the company has net assets of £492 thousand. According to their latest financial statements, J D Recycling Limited has 1 employee and maintains cash reserves of £375.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,052 | 77,580 | 74,587 | 75,375 | 76,468 | 12,522 | 16,355 | 7,120 | 5,186 | 6,394 | 5,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 16,000 | 24,000 | 32,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 75,052 | 77,580 | 74,587 | 75,375 | 76,468 | 12,522 | 16,355 | 15,120 | 21,186 | 30,394 | 37,023 |
| Stock & work in progress | 72,137 | 69,728 | 0 | 0 | 0 | 0 | 60,000 | 40,000 | 20,000 | 0 | 0 |
| Trade Debtors | 32,453 | 36,837 | 481,027 | 497,189 | 524,353 | 643,235 | 73,798 | 40,586 | 116,928 | 41,932 | 52,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,888 | 6,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 375,083 | 357,015 | 0 | 0 | 0 | 0 | 475,502 | 455,307 | 323,890 | 241,654 | 138,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 485,561 | 470,253 | 481,027 | 497,189 | 524,353 | 643,235 | 609,300 | 535,893 | 460,818 | 283,586 | 191,042 |
| total assets | 560,613 | 547,833 | 555,614 | 572,564 | 600,821 | 655,757 | 625,655 | 551,013 | 482,004 | 313,980 | 228,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,166 | 3,802 | 71,788 | 71,251 | 81,943 | 122,037 | 183,471 | 198,239 | 219,367 | 186,319 | 161,697 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,466 | 57,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,632 | 60,915 | 71,788 | 71,251 | 81,943 | 122,037 | 183,471 | 198,239 | 219,367 | 186,319 | 161,697 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,956 | 568 | 568 | 707 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,956 | 568 | 568 | 707 | 0 |
| total liabilities | 68,632 | 60,915 | 71,788 | 71,251 | 81,943 | 122,037 | 186,427 | 198,807 | 219,935 | 187,026 | 161,697 |
| net assets | 491,981 | 486,918 | 483,826 | 501,313 | 518,878 | 533,720 | 439,228 | 352,206 | 262,069 | 126,954 | 66,368 |
| total shareholders funds | 491,981 | 486,918 | 483,826 | 501,313 | 518,878 | 533,720 | 439,228 | 352,206 | 262,069 | 126,954 | 66,368 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,472 | 5,765 | 2,337 | 1,729 | 2,129 | 1,675 | |||||
| Amortisation | 0 | 0 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | ||||
| Tax | |||||||||||
| Stock | 2,409 | 69,728 | 0 | 0 | 0 | -60,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
| Debtors | -5,169 | -437,517 | -16,162 | -27,164 | -118,882 | 569,437 | 33,212 | -76,342 | 74,996 | -10,398 | 52,330 |
| Creditors | 12,364 | -67,986 | 537 | -10,692 | -40,094 | -61,434 | -14,768 | -21,128 | 33,048 | 24,622 | 161,697 |
| Accruals and Deferred Income | -4,647 | 57,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,956 | 2,388 | 0 | -139 | 707 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 18,068 | 357,015 | 0 | 0 | 0 | -475,502 | 20,195 | 131,417 | 82,236 | 102,942 | 138,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,068 | 357,015 | 0 | 0 | 0 | -475,502 | 20,195 | 131,417 | 82,236 | 102,942 | 138,712 |
P&L
October 2022turnover
444.3k
+27%
operating profit
-2k
0%
gross margin
22.6%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
492k
+0.01%
total assets
560.6k
+0.02%
cash
375.1k
+0.05%
net assets
Total assets minus all liabilities
j d recycling limited company details
company number
07794355
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
October 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the courtyard 33 duke street, trowbridge, wilts, BA14 8EA
last accounts submitted
October 2022
j d recycling 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 j d recycling limited.
j d recycling limited Companies House Filings - See Documents
| date | description | view/download |
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