soilcycle limited
soilcycle limited Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
springside house, scotland lane, burton overy, leicester, leicestershire, LE8 9DR
Website
www.soilcycle.co.uksoilcycle limited Estimated Valuation
Pomanda estimates the enterprise value of SOILCYCLE LIMITED at £153.5k based on a Turnover of £325.2k and 0.47x industry multiple (adjusted for size and gross margin).
soilcycle limited Estimated Valuation
Pomanda estimates the enterprise value of SOILCYCLE LIMITED at £0 based on an EBITDA of £-2.4k and a 2.93x industry multiple (adjusted for size and gross margin).
soilcycle limited Estimated Valuation
Pomanda estimates the enterprise value of SOILCYCLE LIMITED at £0 based on Net Assets of £-168.3k and 2.55x industry multiple (adjusted for liquidity).
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Soilcycle Limited Overview
Soilcycle Limited is a live company located in leicester, LE8 9DR with a Companies House number of 03811764. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in July 1999, it's largest shareholder is p.m. hadfield with a 100% stake. Soilcycle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.2k with declining growth in recent years.
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Soilcycle Limited Health Check
Pomanda's financial health check has awarded Soilcycle Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £325.2k, make it smaller than the average company (£14.7m)
- Soilcycle Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
- Soilcycle Limited
7.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (24.1%)
- Soilcycle Limited
24.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.8%)
- Soilcycle Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Soilcycle Limited
42 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Soilcycle Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £325.2k, this is more efficient (£263.5k)
- Soilcycle Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Soilcycle Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (28 days)
- Soilcycle Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soilcycle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soilcycle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13686.4%, this is a higher level of debt than the average (68.3%)
13686.4% - Soilcycle Limited
68.3% - Industry AVG
SOILCYCLE LIMITED financials
Soilcycle Limited's latest turnover from October 2023 is estimated at £325.2 thousand and the company has net assets of -£168.3 thousand. According to their latest financial statements, Soilcycle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| 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 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 262 | 350 | 516 | 540 | 720 | 960 | 1,280 | 1,708 | 2,275 | 3,033 | 677 | 900 | 1,197 | 1,592 | 2,118 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 262 | 350 | 516 | 540 | 720 | 960 | 1,280 | 1,708 | 2,275 | 3,033 | 677 | 900 | 1,197 | 1,592 | 2,118 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 690 | 791 | 827 | 1,257 | 2,107 | 2,429 | 1,518 | 2,168 | 804 | 2,884 | 465 | 888 | 440 | 475 | 484 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 287 | 266 | 494 | 425 | 557 | 542 | |||||||||
| Cash | 1,143 | 2,628 | 855 | 411 | 1,813 | 636 | 5,167 | ||||||||
| misc current assets | 386 | 481 | 533 | 595 | 427 | 607 | |||||||||
| total current assets | 977 | 1,057 | 1,321 | 1,682 | 2,664 | 2,815 | 1,999 | 3,844 | 1,399 | 5,512 | 1,320 | 1,299 | 2,680 | 1,653 | 6,258 |
| total assets | 1,239 | 1,407 | 1,837 | 2,222 | 3,384 | 3,775 | 3,279 | 5,552 | 3,674 | 8,545 | 1,997 | 2,199 | 3,877 | 3,245 | 8,376 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 168,707 | 166,456 | 163,806 | 159,872 | 153,379 | 142,460 | 129,821 | 121,419 | 112,863 | 1,850 | 1,243 | 1,344 | 36,455 | 4,540 | 9,309 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,299 | ||||||||||||||
| total current liabilities | 168,707 | 166,456 | 163,806 | 159,872 | 153,379 | 142,460 | 129,821 | 121,419 | 112,863 | 1,850 | 1,243 | 1,344 | 36,455 | 11,839 | 9,309 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 868 | 931 | 1,249 | 1,379 | 1,371 | 471 | 418 | 396 | 69,798 | 49,877 | 910 | 719 | |||
| other liabilities | 95,068 | 8,985 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 868 | 931 | 1,249 | 1,379 | 1,371 | 496 | 471 | 418 | 396 | 95,068 | 69,798 | 49,877 | 910 | 8,985 | 719 |
| total liabilities | 169,575 | 167,387 | 165,055 | 161,251 | 154,750 | 142,956 | 130,292 | 121,837 | 113,259 | 96,918 | 71,041 | 51,221 | 37,365 | 20,824 | 10,028 |
| net assets | -168,336 | -165,980 | -163,218 | -159,029 | -151,366 | -139,181 | -127,013 | -116,285 | -109,585 | -88,373 | -69,044 | -49,022 | -33,488 | -17,579 | -1,652 |
| total shareholders funds | -168,336 | -165,980 | -163,218 | -159,029 | -151,366 | -139,181 | -127,013 | -116,285 | -109,585 | -88,373 | -69,044 | -49,022 | -33,488 | -17,579 | -1,652 |
| 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 | |||||||||||||||
| Depreciation | 567 | 1,009 | 223 | 297 | 395 | 526 | 701 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -80 | -264 | -361 | -982 | 235 | 911 | -650 | 1,364 | -2,080 | 2,419 | -423 | 448 | -577 | 533 | 484 |
| Creditors | 2,251 | 2,650 | 3,934 | 6,493 | 10,919 | 12,639 | 8,402 | 8,556 | 111,013 | 607 | -101 | -35,111 | 31,915 | -4,769 | 9,309 |
| Accruals and Deferred Income | -63 | -318 | -130 | 8 | 1,371 | -471 | 53 | 22 | 396 | -69,798 | 19,921 | 48,967 | -6,389 | 6,580 | 719 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -95,068 | 95,068 | -8,985 | 8,985 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,143 | 1,143 | -2,628 | 1,773 | 444 | -1,402 | 1,177 | -4,531 | 5,167 | ||||||
| overdraft | |||||||||||||||
| change in cash | -1,143 | 1,143 | -2,628 | 1,773 | 444 | -1,402 | 1,177 | -4,531 | 5,167 |
soilcycle limited Credit Report and Business Information
Soilcycle Limited Competitor Analysis
Perform a competitor analysis for soilcycle limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
soilcycle limited Ownership
SOILCYCLE LIMITED group structure
Soilcycle Limited has no subsidiary companies.
Ultimate parent company
SOILCYCLE LIMITED
03811764
soilcycle limited directors
Soilcycle Limited currently has 1 director, Mr Paul Hadfield serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hadfield | 70 years | Jul 1999 | - | Director |
P&L
October 2023turnover
325.2k
-3%
operating profit
-2.4k
0%
gross margin
15.6%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-168.3k
+0.01%
total assets
1.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
soilcycle limited company details
company number
03811764
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
springside house, scotland lane, burton overy, leicester, leicestershire, LE8 9DR
Bank
-
Legal Advisor
-
soilcycle 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 soilcycle limited.
soilcycle 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 SOILCYCLE LIMITED. This can take several minutes, an email will notify you when this has completed.
soilcycle limited Companies House Filings - See Documents
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