Pomanda estimates the enterprise value of JLA RECYCLING LIMITED at £1.2m based on a Turnover of £2.2m and 0.54x industry multiple (adjusted for size and gross margin).
jla recycling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JLA RECYCLING LIMITED at £0 based on an EBITDA of £-6.6k and a 3.57x industry multiple (adjusted for size and gross margin).
jla recycling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JLA RECYCLING LIMITED at £0 based on Net Assets of £-357k and 2.39x industry multiple (adjusted for liquidity).
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Jla Recycling LimitedOverview
Jla Recycling Limited is a live company located in swansea, SA9 2QQ with a Companies House number of 03998195. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in May 2000, it's largest shareholder is
tir canol holdings ltd
with a 100% stake. Jla Recycling Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jla Recycling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£14.4m)
£2.2m - Jla Recycling Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.2%)
-1% - Jla Recycling Limited
10.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Jla Recycling Limited
24.3% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (7.5%)
-16.2% - Jla Recycling Limited
7.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Jla Recycling Limited
36 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Jla Recycling Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is less efficient (£296.4k)
£145.6k - Jla Recycling Limited
£296.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (37 days)
29 days - Jla Recycling Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Jla Recycling Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jla Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Jla Recycling Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (57.7%)
127.1% - Jla Recycling Limited
57.7% - Industry AVG
JLA RECYCLING LIMITED financials
EXPORT
Jla Recycling Limited's latest turnover from June 2024 is estimated at £2.2 million and the company has net assets of -£357 thousand. According to their latest financial statements, Jla Recycling Limited has 15 employees and maintains cash reserves of £62.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
2,184,457
2,514,419
2,245,261
2,399,060
2,358,258
2,131,534
1,948,130
1,147,031
1,204,177
1,295,961
1,306,449
1,145,149
1,221,666
1,188,262
484,091
Other Income Or Grants
Cost Of Sales
1,654,053
1,913,554
1,691,862
1,840,062
1,841,884
1,679,742
1,531,969
605,718
574,950
609,774
632,949
624,401
607,148
482,340
179,904
Gross Profit
530,404
600,865
553,399
558,998
516,374
451,792
416,161
541,313
629,227
686,187
673,500
520,748
614,518
705,922
304,187
Admin Expenses
885,230
817,434
452,570
-25,221
406,764
357,753
330,690
463,191
506,649
408,330
451,398
393,557
403,854
421,158
210,500
Operating Profit
-354,826
-216,569
100,829
584,219
109,610
94,039
85,471
78,122
122,578
277,857
222,102
127,191
210,664
284,764
93,687
Interest Payable
3,760
16,063
12,264
12,891
16,289
8,775
8,170
8,187
10,312
10,867
4,338
6,069
5,730
5,132
Interest Receivable
1,630
9,233
902
183
652
2,156
1,701
86
3,099
746
Pre-Tax Profit
-356,956
-223,399
89,468
571,511
93,973
87,420
87,172
69,952
114,391
267,545
211,235
122,853
204,681
282,133
89,301
Tax
-16,999
-108,587
-17,855
-16,610
-16,563
-4,741
5,523
-26,804
-35,997
-36,073
-2,173
-10,084
-23,301
Profit After Tax
-356,956
-223,399
72,469
462,924
76,118
70,810
70,609
65,211
119,914
240,741
175,238
86,780
202,508
272,049
66,000
Dividends Paid
30,900
48,752
28,493
31,481
18,276
Retained Profit
-356,956
-223,399
72,469
462,924
76,118
70,810
70,609
34,311
71,162
212,248
143,757
68,504
202,508
272,049
66,000
Employee Costs
640,569
539,083
519,559
511,308
504,963
454,181
402,104
447,786
382,606
147,217
117,611
116,888
145,283
171,855
Number Of Employees
15
14
15
15
15
14
13
15
13
5
4
4
5
6
EBITDA*
-6,563
16,507
318,394
735,721
268,977
239,774
245,882
208,425
256,991
388,863
325,714
241,431
315,164
372,620
133,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
1,050,475
970,065
1,162,844
974,086
816,251
502,727
609,343
759,084
543,518
623,812
577,902
497,276
440,395
297,702
244,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,050,475
970,065
1,162,844
974,086
816,251
502,727
609,343
759,084
543,518
623,812
577,902
497,276
440,395
297,702
244,285
Stock & work in progress
Trade Debtors
178,640
285,015
280,026
326,540
300,796
253,342
253,531
239,075
265,181
248,016
243,766
180,984
133,613
166,982
145,479
Group Debtors
1,908,522
1,824,633
1,742,068
1,737,336
1,595,350
840,802
901,585
829,982
804,766
712,318
716,177
514,630
313,475
155,732
Misc Debtors
27,438
64,790
125,769
40,087
18,398
54,746
6,756
26,233
58,266
62,558
26,342
4,401
24,534
19,109
981
Cash
62,077
103,570
424,037
297,712
67,709
106,203
468,620
211,663
186,633
166,769
166,445
100,686
124,162
111,699
32,032
misc current assets
total current assets
268,155
2,361,897
2,654,465
2,406,407
2,124,239
2,009,641
1,569,709
1,378,556
1,340,062
1,282,109
1,148,871
1,002,248
796,939
611,265
334,224
total assets
1,318,630
3,331,962
3,817,309
3,380,493
2,940,490
2,512,368
2,179,052
2,137,640
1,883,580
1,905,921
1,726,773
1,499,524
1,237,334
908,967
578,509
Bank overdraft
53,135
49,099
46,709
7,509
57,000
60,173
Bank loan
Trade Creditors
67,765
49,015
25,652
23,301
13,924
41,545
13,803
35,004
17,019
8,246
84,512
17,887
23,333
24,311
43,901
Group/Directors Accounts
70,011
158,057
257,489
290,919
244,359
194,283
other short term finances
hp & lease commitments
88,399
97,626
42,158
56,742
56,566
45,139
62,777
other current liabilities
1,239,283
1,217,294
1,248,053
891,370
959,847
804,182
819,840
816,337
621,976
443,446
438,925
296,756
206,146
134,561
97,662
total current liabilities
1,360,183
1,315,408
1,320,414
1,010,579
1,030,771
905,900
833,643
851,341
638,995
619,329
723,652
628,874
576,964
448,370
398,623
loans
13,703
96,631
145,730
192,491
165,647
199,827
hp & lease commitments
145,842
97,671
139,829
26,132
41,038
29,689
Accruals and Deferred Income
other liabilities
75,723
130,724
286,272
190,425
271,315
48,243
56,838
40,825
48,732
provisions
225,975
138,207
190,502
185,076
133,759
95,518
96,501
124,013
108,703
124,762
101,710
70,840
42,760
30,589
19,276
total long term liabilities
315,401
365,562
622,504
567,992
570,721
343,588
153,339
164,838
157,435
270,604
199,381
210,669
68,892
71,627
48,965
total liabilities
1,675,584
1,680,970
1,942,918
1,578,571
1,601,492
1,249,488
986,982
1,016,179
796,430
889,933
923,033
839,543
645,856
519,997
447,588
net assets
-356,954
1,650,992
1,874,391
1,801,922
1,338,998
1,262,880
1,192,070
1,121,461
1,087,150
1,015,988
803,740
659,981
591,478
388,970
130,921
total shareholders funds
-356,954
1,650,992
1,874,391
1,801,922
1,338,998
1,262,880
1,192,070
1,121,461
1,087,150
1,015,988
803,740
659,981
591,478
388,970
130,921
Jun 2024
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
-354,826
-216,569
100,829
584,219
109,610
94,039
85,471
78,122
122,578
277,857
222,102
127,191
210,664
284,764
93,687
Depreciation
348,263
233,076
217,565
151,502
159,367
145,735
160,411
130,303
134,413
111,006
103,612
114,240
104,500
87,856
39,530
Amortisation
Tax
-16,999
-108,587
-17,855
-16,610
-16,563
-4,741
5,523
-26,804
-35,997
-36,073
-2,173
-10,084
-23,301
Stock
Debtors
206,078
27,899
121,733
52,165
153,092
802,349
-65,804
13,464
38,089
132,914
80,864
228,785
173,211
197,374
302,192
Creditors
67,765
23,363
2,351
9,377
-27,621
27,742
-21,201
17,985
8,773
-76,266
66,625
-5,446
-978
-19,590
43,901
Accruals and Deferred Income
1,239,283
-30,759
356,683
-68,477
155,665
-15,658
3,503
194,361
178,530
4,521
142,169
90,610
71,585
36,899
97,662
Deferred Taxes & Provisions
225,975
-52,295
5,426
51,317
38,241
-983
-27,512
15,310
-16,059
23,052
30,870
28,080
12,171
11,313
19,276
Cash flow from operations
1,320,382
-71,083
544,122
567,186
264,315
-568,084
249,913
417,876
395,669
180,452
448,517
89,817
222,558
193,784
-31,437
Investing Activities
capital expenditure
-1,398,738
-40,297
-406,323
-309,337
-472,891
-39,119
-10,670
-345,869
-54,119
-156,916
-184,238
-171,121
-247,193
-141,273
-283,815
Change in Investments
cash flow from investments
-1,398,738
-40,297
-406,323
-309,337
-472,891
-39,119
-10,670
-345,869
-54,119
-156,916
-184,238
-171,121
-247,193
-141,273
-283,815
Financing Activities
Bank loans
Group/Directors Accounts
-70,011
-88,046
-99,432
-33,430
46,560
50,076
194,283
Other Short Term Loans
Long term loans
13,703
-49,099
-46,761
26,844
-34,180
199,827
Hire Purchase and Lease Commitments
-88,399
88,399
-243,468
103,639
-56,742
113,873
-3,479
-6,289
92,466
other long term liabilities
75,723
-155,548
95,847
-80,890
223,072
-8,595
16,013
-7,907
48,732
share issue
2
2
-1
-14,000
64,921
interest
-2,130
-6,830
-11,362
-12,708
-15,637
-6,619
1,701
-8,170
-8,187
-10,312
-10,867
-4,338
-5,983
-2,631
-4,386
cash flow from financing
87,298
-211,477
-50,675
21,645
173,255
184,613
17,714
-16,077
-272,934
5,281
-167,039
76,104
37,098
27,156
347,284
cash and cash equivalents
cash
62,077
-320,467
126,325
230,003
-38,494
-362,417
256,957
25,030
19,864
324
65,759
-23,476
12,463
79,667
32,032
overdraft
53,135
2,390
39,200
-49,491
-3,173
60,173
change in cash
8,942
-322,857
87,125
279,494
-35,321
-422,590
256,957
25,030
19,864
324
65,759
-23,476
12,463
79,667
32,032
jla recycling 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 jla recycling limited. Get real-time insights into jla recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for jla recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SA9 area or any other competitors across 12 key performance metrics.
jla recycling limited Ownership
JLA RECYCLING LIMITED group structure
Jla Recycling Limited has no subsidiary companies.
glyncynwal uchaf farm, lower cwmtwrch, swansea, west glamorgan, SA9 2QQ
Bank
BARCLAYS BANK PLC
Legal Advisor
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jla 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 found 5 charges/mortgages relating to jla recycling limited. Currently there are 3 open charges and 2 have been satisfied in the past.
jla recycling 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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jla recycling limitedCompanies House Filings - See Documents
