Allensway Recycling Limited

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allensway recycling limited Company Information

Live

MatureSmallDeclining

Company Number

04675714

Next Accounts

Jun 2025

Industry

Collection of non-hazardous waste

Directors

Allen Williamson

Shareholders

allen williamson

Group Structure

View All

Contact

Registered Address

prospect house howden road, holme-on-spalding-moor, york, north yorkshire, YO43 4BT

Website

www.allensway.co.uk

allensway recycling limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALLENSWAY RECYCLING LIMITED at £1.2m based on a Turnover of £1.7m and 0.72x industry multiple (adjusted for size and gross margin).

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Allensway Recycling Limited is a live company located in york, YO43 4BT with a Companies House number of 04675714. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 2003, it's largest shareholder is allen williamson with a 100% stake. Allensway Recycling Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Allensway Recycling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.7%)

EXPORT

Allensway Recycling Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £41.2 thousand. According to their latest financial statements, Allensway Recycling Limited has 13 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,734,210	2,765,885	2,847,982	2,794,746	2,804,294	2,843,321	106,251	1,345,984	1,694,370	1,578,847	12,370,101	4,978,182	1,306,321	1,649,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,310,077	2,082,870	2,170,075	2,153,409	2,176,884	2,163,858	80,187	1,038,342	1,313,043	1,223,430	9,528,747	3,821,731	968,471	1,224,493
Gross Profit	424,133	683,015	677,907	641,336	627,410	679,463	26,064	307,642	381,328	355,417	2,841,354	1,156,451	337,850	424,749
Admin Expenses	390,943	661,872	682,018	679,693	739,019	769,762	33,008	329,713	391,836	487,805	2,726,184	1,180,271	289,037	-112,496
Operating Profit	33,190	21,143	-4,111	-38,357	-111,609	-90,299	-6,944	-22,071	-10,508	-132,388	115,170	-23,820	48,813	537,245
Interest Payable	4,330	3,877	2,180	8,170	26,378	24,135	6,495	0	0	0	0	222	443	222
Interest Receivable	3,455	1,850	43	19	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	32,315	19,116	-6,248	-46,508	-137,987	-114,434	-13,439	-22,071	-10,508	-132,388	115,170	-24,042	48,369	537,024
Tax	-8,079	-3,632	0	0	0	0	0	0	0	0	-27,641	0	-13,543	-150,367
Profit After Tax	24,236	15,484	-6,248	-46,508	-137,987	-114,434	-13,439	-22,071	-10,508	-132,388	87,529	-24,042	34,826	386,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,236	15,484	-6,248	-46,508	-137,987	-114,434	-13,439	-22,071	-10,508	-132,388	87,529	-24,042	34,826	386,657
Employee Costs	498,351	472,305	537,106	411,118	680,139	707,775	29,595	323,400	379,029	351,407	2,778,953	1,141,231	302,112	400,167
Number Of Employees	13	13	15	13	22	23	1	11	13	12	97	41	11	14
EBITDA*	248,945	163,638	181,884	77,510	-11,811	2,262	-6,944	-22,071	52,890	-56,622	238,684	74,993	138,574	616,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,381,451	1,649,923	1,413,754	1,476,863	882,721	951,145	611,254	623,789	753,407	817,253	974,970	716,675	615,274	564,430
Intangible Assets	3,917	4,917	5,917	7,417	8,417	9,417	0	0	0	0	0	8,000	16,000	24,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	105,118	105,118	171,048	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,490,486	1,759,958	1,590,719	1,484,280	891,138	960,562	611,254	623,789	753,407	817,253	974,970	724,675	631,274	588,430
Stock & work in progress	10,000	20,000	40,000	70,000	42,500	2,500	2,500	0	2,500	2,500	2,500	2,750	1,250	1,750
Trade Debtors	213,500	262,491	233,262	199,508	292,026	401,381	15,473	79,293	152,152	122,423	1,930,210	829,020	230,788	285,191
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	84,739	109,142	182,597	142,853	159,860	173,712	33,940	5,410	0	0	0	17,880	0	0
Cash	15,354	116,256	48,195	37,891	0	0	0	0	0	0	0	1	1	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,593	507,889	504,054	450,252	494,386	577,593	51,913	84,703	154,652	124,923	1,932,710	849,651	232,039	286,942
total assets	2,814,079	2,267,847	2,094,773	1,934,532	1,385,524	1,538,155	663,167	708,492	908,059	942,176	2,907,680	1,574,326	863,313	875,372
Bank overdraft	10,183	9,829	7,800	0	181,191	449,016	207,831	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	211,535	701,691	663,961	561,038	452,222	483,161	10,849	381,706	484,138	461,746	2,166,889	910,348	214,687	223,309
Group/Directors Accounts	261,253	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	129,020	254,705	164,433	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	102,621	36,906	137,563	282,179	141,105	127,950	116,773	0	0	0	0	0	0	0
total current liabilities	714,612	1,003,131	973,757	843,217	774,518	1,060,127	335,453	381,706	484,138	461,746	2,166,889	910,348	214,687	223,309
loans	23,219	33,743	42,623	21,067	65,617	85,758	0	0	0	0	0	0	6,819	6,819
hp & lease commitments	577,728	552,377	498,760	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	3,852	0	0	0	33,600	33,600	44,800
other liabilities	1,282,922	661,625	578,146	1,062,513	491,146	200,040	21,050	2,931	59,300	105,939	163,747	120,516	132,706	172,132
provisions	174,391	0	0	0	0	0	0	0	22,447	21,809	91,974	112,321	53,918	41,555
total long term liabilities	2,058,260	1,247,745	1,119,529	1,083,580	556,763	285,798	21,050	6,783	81,747	127,748	255,721	266,437	227,043	265,306
total liabilities	2,772,872	2,250,876	2,093,286	1,926,797	1,331,281	1,345,925	356,503	388,489	565,885	589,494	2,422,610	1,176,785	441,730	488,615
net assets	41,207	16,971	1,487	7,735	54,243	192,230	306,664	320,003	342,174	352,682	485,070	397,541	421,583	386,757
total shareholders funds	41,207	16,971	1,487	7,735	54,243	192,230	306,664	320,003	342,174	352,682	485,070	397,541	421,583	386,757

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,190	21,143	-4,111	-38,357	-111,609	-90,299	-6,944	-22,071	-10,508	-132,388	115,170	-23,820	48,813	537,245
Depreciation	215,664	141,495	184,495	114,867	98,798	91,978	0	0	63,398	75,766	115,514	90,813	81,761	71,424
Amortisation	91	1,000	1,500	1,000	1,000	583	0	0	0	0	8,000	8,000	8,000	8,000
Tax	-8,079	-3,632	0	0	0	0	0	0	0	0	-27,641	0	-13,543	-150,367
Stock	-10,000	-20,000	-30,000	27,500	40,000	0	2,500	-2,500	0	0	-250	1,500	-500	1,750
Debtors	-73,394	-110,156	244,546	-109,525	-123,207	525,680	-35,290	-67,449	29,729	-1,807,787	1,083,310	616,112	-54,403	285,191
Creditors	-490,156	37,730	102,923	108,816	-30,939	472,312	-370,857	-102,432	22,392	-1,705,143	1,256,541	695,661	-8,622	223,309
Accruals and Deferred Income	65,715	-100,657	-144,616	141,074	13,155	11,177	112,921	3,852	0	0	-33,600	0	-11,200	44,800
Deferred Taxes & Provisions	174,391	0	0	0	0	0	0	-22,447	638	-70,165	-20,347	58,403	12,363	41,555
Cash flow from operations	74,210	227,235	-74,355	409,425	53,612	-39,929	-232,090	-73,149	46,191	-24,143	330,577	211,445	172,475	489,025
Investing Activities
capital expenditure	-946,283	-377,664	-121,386	-709,009	-30,374	-441,869	12,535	129,618	448	81,951	-373,809	-192,214	-132,605	-667,854
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-946,283	-377,664	-121,386	-709,009	-30,374	-441,869	12,535	129,618	448	81,951	-373,809	-192,214	-132,605	-667,854
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	261,253	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,524	-8,880	21,556	-44,550	-20,141	85,758	0	0	0	0	0	-6,819	0	6,819
Hire Purchase and Lease Commitments	-100,334	143,889	663,193	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	621,297	83,479	-484,367	571,367	291,106	178,990	18,119	-56,369	-46,639	-57,808	43,231	-12,190	-39,426	172,132
share issue	0	0	0	0	0	0	100	-100	0	0	0	0	0	100
interest	-875	-2,027	-2,137	-8,151	-26,378	-24,135	-6,495	0	0	0	0	-222	-443	-222
cash flow from financing	770,817	216,461	198,245	518,666	244,587	240,613	11,724	-56,469	-46,639	-57,808	43,231	-19,231	-39,869	178,829
cash and cash equivalents
cash	-100,902	68,061	10,304	37,891	0	0	0	0	0	0	-1	0	0	1
overdraft	354	2,029	7,800	-181,191	-267,825	241,185	207,831	0	0	0	0	0	0	0
change in cash	-101,256	66,032	2,504	219,082	267,825	-241,185	-207,831	0	0	0	-1	0	0	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLENSWAY RECYCLING LIMITED group structure

Allensway Recycling Limited has no subsidiary companies.

Ultimate parent company

ALLENSWAY RECYCLING LIMITED

04675714

ALLENSWAY RECYCLING LIMITED Shareholders

allen williamson

100%

Allensway Recycling Limited currently has 1 director, Mr Allen Williamson serving since Feb 2003.

officer	country	age	start	end	role
Mr Allen Williamson		51 years	Feb 2003	-	Director

P&L

September 2023

turnover

1.7m

-37%

operating profit

33.2k

gross margin

24.5%

-0.96%

turnover

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

Balance Sheet

September 2023

net assets

41.2k

+1.43%

total assets

2.8m

+0.24%

cash

15.4k

-0.87%

net assets

Total assets minus all liabilities

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company number

04675714

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

prospect house howden road, holme-on-spalding-moor, york, north yorkshire, YO43 4BT

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allensway recycling limited Company Information

allensway recycling limited Estimated Valuation

allensway recycling limited Estimated Valuation

allensway recycling limited Estimated Valuation

Allensway Recycling Limited Overview

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ALLENSWAY RECYCLING LIMITED financials

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