Magfern Recycling Limited

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magfern recycling limited Company Information

Dissolved

Company Number

03711391

Website

www.magfern-recycling.co.uk

Registered Address

magfern recycling ltd, longbridge lane, derby, derbyshire, DE24 8ST

Industry

Other personal service activities n.e.c.

Telephone

01332365544

Next Accounts Due

June 2024

Group Structure

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Directors

Antony Hibbs25 Years

Shareholders

anthony james hibbs 100%

magfern recycling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGFERN RECYCLING LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

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Magfern Recycling Limited is a dissolved company that was located in derby, DE24 8ST with a Companies House number of 03711391. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1999, it's largest shareholder was anthony james hibbs with a 100% stake. The last turnover for Magfern Recycling Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Magfern Recycling Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Magfern Recycling Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Magfern Recycling Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	2,752,176	2,910,380	2,233,090	7,558,314	7,321,336	7,223,644	8,221,304	6,915,873	9,445,469
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,657,519	1,718,247	1,303,645	4,496,937	4,387,789	4,125,352	4,748,198	3,928,217	5,310,847
Gross Profit	0	1,094,656	1,192,132	929,445	3,061,377	2,933,547	3,098,293	3,473,106	2,987,657	4,134,622
Admin Expenses	-90,918	1,258,788	1,650,606	476,832	3,027,897	2,937,291	3,425,877	3,347,197	3,050,391	3,501,055
Operating Profit	90,918	-164,132	-458,474	452,613	33,480	-3,744	-327,584	125,909	-62,734	633,567
Interest Payable	0	1,079	1,037	0	0	0	0	0	0	0
Interest Receivable	957	661	252	1,076	675	279	366	284	314	200
Pre-Tax Profit	91,875	-164,550	-459,259	453,689	34,155	-3,466	-327,218	126,193	-62,420	633,767
Tax	-17,456	0	0	-90,738	-6,831	0	0	-30,286	0	-177,455
Profit After Tax	74,419	-164,550	-459,259	362,951	27,324	-3,466	-327,218	95,907	-62,420	456,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,419	-164,550	-459,259	362,951	27,324	-3,466	-327,218	95,907	-62,420	456,312
Employee Costs	0	25,853	24,831	26,677	2,541,157	2,456,233	2,495,486	2,853,302	2,365,977	3,222,903
Number Of Employees	0	1	1	1	96	93	95	110	92	130
EBITDA*	90,918	-136,243	-409,523	552,247	191,497	216,483	-33,399	554,146	478,091	1,178,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	551,344	567,990	570,942	675,544	799,071	1,096,022	1,206,783	1,286,175	1,459,751
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	278,913	278,913	278,913	278,913	278,913	278,913	278,921	108,537	0
Debtors (Due After 1 year)	12,325	12,325	3,656	3,661	0	0	0	0	0
Total Fixed Assets	842,582	859,228	853,511	958,118	1,077,984	1,374,935	1,485,704	1,394,712	1,459,751
Stock & work in progress	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Trade Debtors	468,698	472,262	388,352	710,077	689,759	591,796	821,603	754,627	1,023,954
Group Debtors	151,161	78,629	14,089	0	0	0	0	0	0
Misc Debtors	58,323	111,933	67,707	0	0	0	0	0	0
Cash	255,274	8,957	192,870	237,359	32,821	78,578	67,940	45,809	79,835
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	940,956	679,281	670,518	954,936	730,080	677,874	897,043	807,936	1,111,289
total assets	1,783,538	1,538,509	1,524,029	1,913,054	1,808,064	2,052,809	2,382,747	2,202,648	2,571,040
Bank overdraft	0	33,191	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	641,360	777,521	445,392	1,726,515	1,648,849	1,876,011	1,798,253	1,585,462	1,900,843
Group/Directors Accounts	120,262	50,809	175,021	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	1,096,235	586,757	354,126	0	0	0	0	0	0
total current liabilities	1,857,857	1,448,278	974,539	1,726,515	1,648,849	1,876,011	1,798,253	1,585,462	1,900,843
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	14,117	94,595	223,194	192,125
provisions	0	0	0	0	0	0	0	0	21,758
total long term liabilities	0	0	0	0	0	14,117	94,595	223,194	213,883
total liabilities	1,857,857	1,448,278	974,539	1,726,515	1,648,849	1,890,128	1,892,848	1,808,656	2,114,726
net assets	-74,319	90,231	549,490	186,539	159,215	162,681	489,899	393,992	456,314
total shareholders funds	-74,319	90,231	549,490	186,539	159,215	162,681	489,899	393,992	456,314

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	90,918	-164,132	-458,474	452,613	33,480	-3,744	-327,584	125,909	-62,734	633,567
Depreciation	0	27,889	48,951	99,634	158,017	220,227	294,185	428,237	540,825	545,246
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-17,456	0	0	-90,738	-6,831	0	0	-30,286	0	-177,455
Stock	-7,500	0	0	0	0	0	0	0	0	7,500
Debtors	-690,507	15,358	201,345	-239,934	23,979	97,963	-229,807	66,976	-269,327	1,023,954
Creditors	-641,360	-136,161	332,129	-1,281,123	77,666	-227,162	77,758	212,791	-315,381	1,900,843
Accruals and Deferred Income	-1,096,235	509,478	232,631	354,126	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-21,758	21,758
Cash flow from operations	-966,126	221,716	-46,108	-225,554	238,353	-108,642	274,166	669,675	410,279	1,892,505
Investing Activities
capital expenditure	551,344	-11,243	-45,999	4,968	-34,490	76,724	-183,424	-348,845	-367,249	-2,004,997
Change in Investments	-278,913	0	0	0	0	0	-8	170,384	108,537	0
cash flow from investments	830,257	-11,243	-45,999	4,968	-34,490	76,724	-183,416	-519,229	-475,786	-2,004,997
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-120,262	69,453	-124,212	175,021	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	-14,117	-80,478	-128,599	31,069	192,125
share issue	-100	0	0	0	0	0	0	0	98	2
interest	957	-418	-785	1,076	675	279	366	284	314	200
cash flow from financing	-119,405	69,035	-124,997	176,097	675	-13,838	-80,112	-128,315	31,481	192,327
cash and cash equivalents
cash	-255,274	246,317	-183,913	-44,489	204,538	-45,757	10,638	22,131	-34,026	79,835
overdraft	0	-33,191	33,191	0	0	0	0	0	0	0
change in cash	-255,274	279,508	-217,104	-44,489	204,538	-45,757	10,638	22,131	-34,026	79,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGFERN RECYCLING LIMITED group structure

Magfern Recycling Limited has no subsidiary companies.

Ultimate parent company

MAGFERN RECYCLING LIMITED

03711391

MAGFERN RECYCLING LIMITED Shareholders

anthony james hibbs

100%

Magfern Recycling Limited currently has 1 director, Mr Antony Hibbs serving since Feb 1999.

officer	country	age	start	end	role
Mr Antony Hibbs		59 years	Feb 1999	-	Director

P&L

June 2019

turnover

-100%

operating profit

90.9k

gross margin

turnover

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

Balance Sheet

June 2019

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03711391

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

new avenues limited (January 2001)

incorporated

address

magfern recycling ltd, longbridge lane, derby, derbyshire, DE24 8ST

last accounts submitted

June 2019

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 1 charges/mortgages relating to magfern recycling limited. Currently there are 0 open charges and 1 have been satisfied in the past.

magfern recycling limited Company Information

magfern recycling limited Estimated Valuation

magfern recycling limited Estimated Valuation

magfern recycling limited Estimated Valuation

Magfern Recycling Limited Overview

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MAGFERN RECYCLING LIMITED financials

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