Pomanda estimates the enterprise value of ANGLO RECYCLING TECHNOLOGY LIMITED at £741.4k based on a Turnover of £2.9m and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANGLO RECYCLING TECHNOLOGY LIMITED at £194.4k based on an EBITDA of £62.9k and a 3.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANGLO RECYCLING TECHNOLOGY LIMITED at £1.8m based on Net Assets of £1m and 1.69x industry multiple (adjusted for liquidity).
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Anglo Recycling Technology LimitedOverview
Anglo Recycling Technology Limited is a live company located in rochdale, OL12 8BG with a Companies House number of 02143970. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in July 1987, it's largest shareholder is
anglo family ltd
with a 100% stake. Anglo Recycling Technology Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Anglo Recycling Technology Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£14.6m)
£2.9m - Anglo Recycling Technology Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)
-2% - Anglo Recycling Technology Limited
2.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Anglo Recycling Technology Limited
23.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4%)
-0.5% - Anglo Recycling Technology Limited
4% - Industry AVG
Employees
with 38 employees, this is below the industry average (67)
38 - Anglo Recycling Technology Limited
67 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Anglo Recycling Technology Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£174.7k)
£76.8k - Anglo Recycling Technology Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (53 days)
38 days - Anglo Recycling Technology Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Anglo Recycling Technology Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (75 days)
70 days - Anglo Recycling Technology Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (9 weeks)
45 weeks - Anglo Recycling Technology Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (41.7%)
24.3% - Anglo Recycling Technology Limited
41.7% - Industry AVG
ANGLO RECYCLING TECHNOLOGY LIMITED financials
EXPORT
Anglo Recycling Technology Limited's latest turnover from October 2024 is estimated at £2.9 million and the company has net assets of £1 million. According to their latest financial statements, Anglo Recycling Technology Limited has 38 employees and maintains cash reserves of £226.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,919,071
3,008,222
3,104,830
3,081,489
3,364,243
3,140,882
3,037,079
3,128,272
2,806,794
2,621,480
2,569,759
2,274,352
2,223,239
2,007,708
2,410,948
Other Income Or Grants
Cost Of Sales
2,223,281
2,234,068
2,337,139
2,211,119
2,550,145
2,381,745
2,223,711
2,300,097
2,076,973
1,957,455
2,031,975
1,900,849
1,778,014
1,629,571
1,923,567
Gross Profit
695,790
774,154
767,690
870,370
814,098
759,138
813,369
828,176
729,821
664,025
537,784
373,503
445,224
378,137
487,381
Admin Expenses
709,501
743,749
692,954
737,642
812,556
741,788
715,297
798,879
728,882
661,467
537,823
324,299
430,441
376,408
570,433
-424,546
Operating Profit
-13,711
30,405
74,736
132,728
1,542
17,350
98,072
29,297
939
2,558
-39
49,204
14,783
1,729
-83,052
424,546
Interest Payable
212
212
Interest Receivable
16,042
14,771
4,736
376
411
1,376
1,245
673
515
1,080
1,450
1,323
927
733
762
460
Pre-Tax Profit
2,331
45,176
79,472
133,104
1,953
18,514
99,105
29,969
1,454
3,638
1,411
50,527
15,711
2,462
-82,290
425,006
Tax
-583
-11,294
-15,100
-25,290
-371
-3,518
-18,830
-5,694
-291
-727
-296
-11,621
-3,771
-640
-119,002
Profit After Tax
1,748
33,882
64,372
107,814
1,582
14,996
80,275
24,275
1,163
2,910
1,115
38,906
11,940
1,822
-82,290
306,004
Dividends Paid
Retained Profit
1,748
33,882
64,372
107,814
1,582
14,996
80,275
24,275
1,163
2,910
1,115
38,906
11,940
1,822
-82,290
306,004
Employee Costs
1,543,509
1,420,534
1,324,507
1,220,551
1,227,473
1,200,359
1,173,503
1,171,286
1,166,672
536,445
505,609
435,047
354,243
368,247
461,803
Number Of Employees
38
36
35
34
36
36
36
36
38
17
16
14
12
13
16
EBITDA*
62,902
109,845
160,828
206,782
68,614
78,841
165,098
99,147
63,533
60,061
57,059
108,321
80,260
63,746
-7,181
509,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
327,301
337,418
370,223
278,826
281,002
296,412
309,204
290,324
236,306
219,046
134,841
146,902
194,717
220,632
163,745
179,299
Intangible Assets
3,999
5,999
7,999
2,601
23,277
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
331,300
343,417
378,222
278,826
281,002
296,412
309,204
290,324
236,306
219,046
134,841
146,902
194,717
220,632
166,346
202,576
Stock & work in progress
428,646
476,458
561,027
465,497
304,697
308,176
364,218
257,387
265,163
233,887
215,629
209,105
213,250
164,418
288,496
286,660
Trade Debtors
306,781
372,667
432,095
497,396
446,985
444,751
430,258
401,365
327,584
564,056
536,853
414,169
462,799
482,438
500,970
383,150
Group Debtors
34,695
57,752
40,587
5,600
87,980
13,703
95,852
Misc Debtors
53,158
56,206
38,837
42,278
37,461
39,687
45,062
47,044
53,554
Cash
226,830
414,830
147,891
273,059
478,947
343,765
23,203
308,862
229,163
182,505
249,403
330,664
198,630
172,359
120,874
183,988
misc current assets
total current assets
1,050,110
1,320,161
1,237,602
1,318,817
1,268,090
1,141,979
950,721
1,028,361
971,316
980,448
1,001,885
953,938
874,679
819,215
910,340
853,798
total assets
1,381,410
1,663,578
1,615,824
1,597,643
1,549,092
1,438,391
1,259,925
1,318,685
1,207,622
1,199,494
1,136,726
1,100,840
1,069,396
1,039,847
1,076,686
1,056,374
Bank overdraft
6,284
Bank loan
Trade Creditors
96,895
213,568
228,058
226,250
234,829
290,409
196,339
328,902
262,632
436,675
413,416
378,674
377,839
305,833
379,858
304,955
Group/Directors Accounts
21,292
158,669
115,985
104,285
221,855
31,796
10,932
other short term finances
hp & lease commitments
other current liabilities
139,359
169,892
178,412
267,249
197,169
224,899
186,836
190,609
188,346
total current liabilities
257,546
542,129
522,455
597,784
653,853
547,104
389,459
530,443
450,978
436,675
413,416
378,674
377,839
305,833
379,858
304,955
loans
hp & lease commitments
3,569
8,922
Accruals and Deferred Income
15,382
19,309
13,744
other liabilities
5,945
11,747
17,549
8,351
12,278
11,455
29,759
33,668
2,478
52,063
29,750
provisions
72,405
65,936
65,936
45,996
45,263
43,716
30,395
19,166
10,315
10,813
10,784
16,603
21,415
8,364
10,415
total long term liabilities
78,350
77,683
83,485
54,347
57,541
55,171
49,346
47,397
40,074
47,412
10,813
10,784
19,081
73,478
38,114
10,415
total liabilities
335,896
619,812
605,940
652,131
711,394
602,275
438,805
577,840
491,052
484,087
424,229
389,458
396,920
379,311
417,972
315,370
net assets
1,045,514
1,043,766
1,009,884
945,512
837,698
836,116
821,120
740,845
716,570
715,407
712,497
711,382
672,476
660,536
658,714
741,004
total shareholders funds
1,045,514
1,043,766
1,009,884
945,512
837,698
836,116
821,120
740,845
716,570
715,407
712,497
711,382
672,476
660,536
658,714
741,004
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-13,711
30,405
74,736
132,728
1,542
17,350
98,072
29,297
939
2,558
-39
49,204
14,783
1,729
-83,052
424,546
Depreciation
74,613
77,440
86,092
74,054
67,072
61,491
67,026
69,850
62,594
57,503
57,098
59,117
65,477
62,017
55,195
64,761
Amortisation
2,000
2,000
20,676
20,676
Tax
-583
-11,294
-15,100
-25,290
-371
-3,518
-18,830
-5,694
-291
-727
-296
-11,621
-3,771
-640
-119,002
Stock
-47,812
-84,569
95,530
160,800
-3,479
-56,042
106,831
-7,776
31,276
18,258
6,524
-4,145
48,832
-124,078
1,836
286,660
Debtors
-34,239
-99,811
-51,577
95,815
-5,592
-73,262
101,188
-14,878
-87,066
27,203
122,684
-48,630
-19,639
-18,532
117,820
383,150
Creditors
-116,673
-14,490
1,808
-8,579
-55,580
94,070
-132,563
66,270
-174,043
23,259
34,742
835
72,006
-74,025
74,903
304,955
Accruals and Deferred Income
-30,533
-8,520
-88,837
70,080
-27,730
22,681
-7,700
21,572
174,602
13,744
Deferred Taxes & Provisions
6,469
19,940
733
1,547
13,321
11,229
8,851
10,315
-10,813
29
-5,819
-4,812
13,051
-2,051
10,415
Cash flow from operations
3,633
259,921
34,686
-12,889
-4,449
334,699
-190,785
212,800
129,906
40,063
-37,674
144,491
114,490
144,742
-53,985
36,541
Investing Activities
capital expenditure
-64,496
-44,635
-185,488
-71,878
-51,662
-48,699
-85,906
-123,868
-79,854
-141,708
-45,037
-11,302
-39,562
-116,303
-39,641
-288,013
Change in Investments
cash flow from investments
-64,496
-44,635
-185,488
-71,878
-51,662
-48,699
-85,906
-123,868
-79,854
-141,708
-45,037
-11,302
-39,562
-116,303
-39,641
-288,013
Financing Activities
Bank loans
Group/Directors Accounts
-137,377
42,684
11,700
-117,570
190,059
31,796
-10,932
10,932
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,569
-5,353
8,922
other long term liabilities
-5,802
-5,802
9,198
-3,927
823
11,455
-29,759
-3,909
33,668
-2,478
-49,585
22,313
29,750
share issue
435,000
interest
16,042
14,771
4,736
376
411
1,164
1,033
673
515
1,080
1,450
1,323
927
733
762
460
cash flow from financing
-127,137
51,653
25,634
-121,121
191,293
40,846
-15,252
-9,232
-3,394
34,748
1,450
-1,155
-48,658
23,046
30,512
435,460
cash and cash equivalents
cash
-188,000
266,939
-125,168
-205,888
135,182
320,562
-285,659
79,699
46,658
-66,898
-81,261
132,034
26,271
51,485
-63,114
183,988
overdraft
-6,284
6,284
change in cash
-188,000
266,939
-125,168
-205,888
135,182
326,846
-291,943
79,699
46,658
-66,898
-81,261
132,034
26,271
51,485
-63,114
183,988
anglo recycling technology 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 anglo recycling technology limited. Get real-time insights into anglo recycling technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for anglo recycling technology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OL12 area or any other competitors across 12 key performance metrics.
anglo recycling technology limited Ownership
ANGLO RECYCLING TECHNOLOGY LIMITED group structure
Anglo Recycling Technology Limited has no subsidiary companies.
The sole shareholder of Anglo Recycling Technology Limited is Anglo Family Ltd.
anglo family ltd
100%
anglo recycling technology limited directors
Anglo Recycling Technology Limited currently has 4 directors.
The longest serving directors include
Mr Roderick MacAulay (Jun 1991) and
Mr Simon MacAulay (Jun 1991).
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 anglo recycling technology limited. Currently there are 3 open charges and 0 have been satisfied in the past.
anglo recycling technology 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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anglo recycling technology limitedCompanies House Filings - See Documents
