Pomanda estimates the enterprise value of CORY ENVIRONMENTAL LIMITED at £83.5m based on a Turnover of £110m and 0.76x industry multiple (adjusted for size and gross margin).
cory environmental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORY ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-463k and a 4.37x industry multiple (adjusted for size and gross margin).
cory environmental limitedEstimated Valuation
£66.5m
Pomanda estimates the enterprise value of CORY ENVIRONMENTAL LIMITED at £66.5m based on Net Assets of £24.3m and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cory Environmental LimitedOverview
Cory Environmental Limited is a live company located in london, EC2M 2EF with a Companies House number of 00049722. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 1896, it's largest shareholder is
cory riverside (holdings) limited
with a 100% stake. Cory Environmental Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£110m with
low
growth in recent years.
Pomanda's financial health check has awarded Cory Environmental Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £110m, make it larger than the average company (£13m)
£110m - Cory Environmental Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
3% - Cory Environmental Limited
10.5% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (27.2%)
2.9% - Cory Environmental Limited
27.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8.9%)
-1.6% - Cory Environmental Limited
8.9% - Industry AVG
Employees
with 115 employees, this is above the industry average (50)
115 - Cory Environmental Limited
50 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has a higher pay structure (£43.6k)
£53.6k - Cory Environmental Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £956.4k, this is more efficient (£201.9k)
£956.4k - Cory Environmental Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - Cory Environmental Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Cory Environmental Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cory Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Cory Environmental Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (66.5%)
45.3% - Cory Environmental Limited
66.5% - Industry AVG
CORY ENVIRONMENTAL LIMITED financials
EXPORT
Cory Environmental Limited's latest turnover from December 2023 is £110 million and the company has net assets of £24.3 million. According to their latest financial statements, Cory Environmental Limited has 115 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
109,984,000
110,518,000
110,048,000
99,471,000
101,944,000
98,592,000
95,409,000
117,116,000
118,448,000
117,059,000
110,408,000
119,580,000
103,233,000
87,176,000
76,435,000
Other Income Or Grants
Cost Of Sales
106,766,000
107,433,000
105,121,000
98,855,000
99,495,000
95,222,000
91,758,000
115,188,000
109,996,000
111,358,000
100,111,000
105,437,000
91,444,000
69,980,000
56,553,000
Gross Profit
3,218,000
3,085,000
4,927,000
616,000
2,449,000
3,370,000
3,651,000
1,928,000
8,452,000
5,701,000
10,297,000
14,143,000
11,789,000
17,196,000
19,882,000
Admin Expenses
4,951,000
-2,250,000
2,967,000
1,166,000
710,000
577,000
-145,000
-12,873,000
4,369,000
2,291,000
3,517,000
3,660,000
3,360,000
3,103,000
5,011,000
Operating Profit
-1,733,000
5,335,000
1,960,000
-550,000
1,739,000
2,793,000
3,796,000
14,801,000
4,083,000
3,410,000
6,780,000
10,483,000
8,429,000
14,093,000
14,871,000
Interest Payable
365,000
421,000
361,000
496,000
791,000
998,000
909,000
830,000
Interest Receivable
276,000
86,000
2,000
3,000
1,308,000
1,725,000
1,448,000
1,388,000
1,356,000
1,374,000
1,133,000
1,665,000
Pre-Tax Profit
-1,457,000
5,421,000
1,960,000
-548,000
1,746,000
2,796,000
3,796,000
15,744,000
5,387,000
4,275,000
7,613,000
11,304,000
9,071,000
14,381,000
15,743,000
Tax
-673,000
-227,000
-183,000
580,000
271,000
326,000
1,006,000
-1,124,000
-4,973,000
-1,181,000
-2,182,000
-2,744,000
-1,216,000
-2,991,000
-4,487,000
Profit After Tax
-2,130,000
5,194,000
1,777,000
32,000
2,017,000
3,122,000
4,802,000
14,620,000
414,000
3,094,000
5,431,000
8,560,000
7,855,000
11,390,000
11,256,000
Dividends Paid
49,466,000
13,430,000
24,900,000
Retained Profit
-2,130,000
5,194,000
1,777,000
32,000
2,017,000
3,122,000
-44,664,000
1,190,000
414,000
3,094,000
5,431,000
8,560,000
7,855,000
11,390,000
-13,644,000
Employee Costs
6,163,000
5,933,000
5,591,000
5,555,000
5,124,000
4,891,000
4,313,000
4,800,000
4,888,000
4,992,000
5,088,000
6,249,000
7,426,000
8,930,000
7,784,000
Number Of Employees
115
112
115
114
115
110
102
128
131
134
129
136
194
238
239
EBITDA*
-463,000
6,463,000
2,968,000
419,000
2,598,000
3,639,000
4,775,000
16,790,000
5,146,000
6,431,000
9,340,000
15,171,000
11,965,000
17,395,000
20,697,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
12,245,000
9,499,000
8,749,000
8,406,000
8,126,000
8,309,000
8,542,000
8,721,000
11,355,000
14,061,000
15,307,000
14,147,000
14,544,000
13,042,000
12,648,000
Intangible Assets
38,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,245,000
9,499,000
8,749,000
8,406,000
8,126,000
8,309,000
8,542,000
8,721,000
11,355,000
14,061,000
15,307,000
14,147,000
14,544,000
13,042,000
12,686,000
Stock & work in progress
11,000
23,000
109,000
9,000
12,000
202,000
214,000
Trade Debtors
10,363,000
10,626,000
10,231,000
8,830,000
7,231,000
7,069,000
6,555,000
6,205,000
11,520,000
9,689,000
11,025,000
10,549,000
29,229,000
7,170,000
8,018,000
Group Debtors
5,773,000
1,773,000
987,000
3,230,000
4,139,000
50,466,000
66,818,000
127,951,000
129,454,000
132,485,000
58,176,000
54,327,000
85,948,000
Misc Debtors
7,649,000
9,298,000
7,803,000
7,303,000
7,628,000
7,552,000
10,253,000
4,840,000
6,346,000
9,151,000
7,903,000
8,513,000
8,749,000
8,109,000
7,187,000
Cash
8,464,000
10,769,000
6,192,000
9,252,000
9,571,000
1,216,000
1,942,000
6,059,000
9,109,000
6,791,000
6,234,000
4,727,000
4,235,000
14,617,000
8,427,000
misc current assets
total current assets
32,249,000
32,466,000
25,213,000
25,385,000
24,430,000
19,067,000
22,889,000
67,570,000
93,804,000
153,605,000
154,725,000
156,283,000
100,401,000
84,425,000
109,794,000
total assets
44,494,000
41,965,000
33,962,000
33,791,000
32,556,000
27,376,000
31,431,000
76,291,000
105,159,000
167,666,000
170,032,000
170,430,000
114,945,000
97,467,000
122,480,000
Bank overdraft
Bank loan
Trade Creditors
771,000
763,000
632,000
32,000
323,000
69,000
201,000
499,000
727,000
951,000
880,000
7,234,000
22,179,000
2,794,000
3,230,000
Group/Directors Accounts
234,000
19,000
71,000
4,249,000
6,476,000
406,000
7,321,000
11,144,000
79,697,000
88,889,000
88,296,000
23,840,000
30,516,000
67,232,000
other short term finances
hp & lease commitments
other current liabilities
18,004,000
14,550,000
11,980,000
10,008,000
6,287,000
9,448,000
16,899,000
9,476,000
17,673,000
14,566,000
14,307,000
14,665,000
16,945,000
19,860,000
19,476,000
total current liabilities
19,009,000
15,332,000
12,683,000
14,289,000
13,086,000
9,923,000
17,100,000
17,296,000
29,544,000
95,214,000
104,076,000
110,195,000
62,964,000
53,170,000
89,938,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,142,000
160,000
17,810,000
15,061,000
11,659,000
11,369,000
11,675,000
11,846,000
11,481,000
total long term liabilities
1,142,000
160,000
17,810,000
15,061,000
11,659,000
11,369,000
11,675,000
11,846,000
11,481,000
total liabilities
20,151,000
15,492,000
12,683,000
14,289,000
13,086,000
9,923,000
17,100,000
17,296,000
47,354,000
110,275,000
115,735,000
121,564,000
74,639,000
65,016,000
101,419,000
net assets
24,343,000
26,473,000
21,279,000
19,502,000
19,470,000
17,453,000
14,331,000
58,995,000
57,805,000
57,391,000
54,297,000
48,866,000
40,306,000
32,451,000
21,061,000
total shareholders funds
24,343,000
26,473,000
21,279,000
19,502,000
19,470,000
17,453,000
14,331,000
58,995,000
57,805,000
57,391,000
54,297,000
48,866,000
40,306,000
32,451,000
21,061,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,733,000
5,335,000
1,960,000
-550,000
1,739,000
2,793,000
3,796,000
14,801,000
4,083,000
3,410,000
6,780,000
10,483,000
8,429,000
14,093,000
14,871,000
Depreciation
1,270,000
1,128,000
1,008,000
969,000
859,000
846,000
979,000
1,989,000
1,063,000
3,021,000
2,560,000
4,688,000
3,536,000
3,264,000
5,226,000
Amortisation
38,000
600,000
Tax
-673,000
-227,000
-183,000
580,000
271,000
326,000
1,006,000
-1,124,000
-4,973,000
-1,181,000
-2,182,000
-2,744,000
-1,216,000
-2,991,000
-4,487,000
Stock
-11,000
-12,000
-86,000
100,000
-3,000
-190,000
-12,000
214,000
Debtors
2,088,000
2,676,000
2,888,000
1,274,000
-2,992,000
-3,096,000
-40,564,000
-23,173,000
-62,107,000
-1,591,000
-3,165,000
55,393,000
26,548,000
-31,547,000
101,153,000
Creditors
8,000
131,000
600,000
-291,000
254,000
-132,000
-298,000
-228,000
-224,000
71,000
-6,354,000
-14,945,000
19,385,000
-436,000
3,230,000
Accruals and Deferred Income
3,454,000
2,570,000
1,972,000
3,721,000
-3,161,000
-7,451,000
7,423,000
-8,197,000
3,107,000
259,000
-358,000
-2,280,000
-2,915,000
384,000
19,476,000
Deferred Taxes & Provisions
982,000
160,000
-17,810,000
2,749,000
3,402,000
290,000
-306,000
-171,000
365,000
11,481,000
Cash flow from operations
1,220,000
6,421,000
2,469,000
3,155,000
2,954,000
-522,000
53,470,000
12,615,000
67,924,000
10,659,000
3,801,000
-60,494,000
690,000
46,276,000
-50,970,000
Investing Activities
capital expenditure
-4,016,000
-1,878,000
-1,351,000
-1,249,000
-676,000
-613,000
-800,000
645,000
1,643,000
-1,775,000
-3,720,000
-4,291,000
-5,038,000
-3,658,000
-18,512,000
Change in Investments
cash flow from investments
-4,016,000
-1,878,000
-1,351,000
-1,249,000
-676,000
-613,000
-800,000
645,000
1,643,000
-1,775,000
-3,720,000
-4,291,000
-5,038,000
-3,658,000
-18,512,000
Financing Activities
Bank loans
Group/Directors Accounts
215,000
-52,000
-4,178,000
-2,227,000
6,070,000
406,000
-7,321,000
-3,823,000
-68,553,000
-9,192,000
593,000
64,456,000
-6,676,000
-36,716,000
67,232,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
34,705,000
interest
276,000
86,000
2,000
3,000
943,000
1,304,000
1,087,000
892,000
565,000
376,000
224,000
835,000
cash flow from financing
491,000
34,000
-4,178,000
-2,225,000
6,070,000
409,000
-7,321,000
-2,880,000
-67,249,000
-8,105,000
1,485,000
65,021,000
-6,300,000
-36,492,000
102,772,000
cash and cash equivalents
cash
-2,305,000
4,577,000
-3,060,000
-319,000
8,355,000
-726,000
-4,117,000
-3,050,000
2,318,000
557,000
1,507,000
492,000
-10,382,000
6,190,000
8,427,000
overdraft
change in cash
-2,305,000
4,577,000
-3,060,000
-319,000
8,355,000
-726,000
-4,117,000
-3,050,000
2,318,000
557,000
1,507,000
492,000
-10,382,000
6,190,000
8,427,000
cory environmental limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cory environmental limited. Get real-time insights into cory environmental limited's credit score, group structure and payment trends.
Perform a competitor analysis for cory environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
cory environmental limited Ownership
CORY ENVIRONMENTAL LIMITED group structure
Cory Environmental Limited has no subsidiary companies.
The sole shareholder of Cory Environmental Limited is Cory Riverside (Holdings) Limited.
cory riverside (holdings) limited
100%
cory environmental limited directors
Cory Environmental Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Butler (Jan 2019) and
Mr Douglas Sutherland (Apr 2019).
BARCLAYS COMMERCIAL BANK, BARCLAYS COMMERCIAL BANK, BARCLAYS COMMERCIAL BANK
Legal Advisor
-
cory environmental 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 17 charges/mortgages relating to cory environmental limited. Currently there are 4 open charges and 13 have been satisfied in the past.
cory environmental 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.
Click to start generating capital raising & share issue transactions for CORY ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cory environmental limitedCompanies House Filings - See Documents
