Pomanda estimates the enterprise value of CIRCLE RECYCLING LIMITED at £3.4m based on a Turnover of £5.1m and 0.66x industry multiple (adjusted for size and gross margin).
circle recycling limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CIRCLE RECYCLING LIMITED at £1.8m based on an EBITDA of £418.1k and a 4.2x industry multiple (adjusted for size and gross margin).
circle recycling limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CIRCLE RECYCLING LIMITED at £1.8m based on Net Assets of £742.4k and 2.46x industry multiple (adjusted for liquidity).
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Circle Recycling LimitedOverview
Circle Recycling Limited is a live company located in bolton, BL4 0NN with a Companies House number of 04869391. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in August 2003, it's largest shareholder is
seddon group limited
with a 100% stake. Circle Recycling Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Circle Recycling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£13.9m)
£5.1m - Circle Recycling Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (10.8%)
51% - Circle Recycling Limited
10.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (22.8%)
24.6% - Circle Recycling Limited
22.8% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.9%)
6.1% - Circle Recycling Limited
5.9% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (36)
32 - Circle Recycling Limited
36 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Circle Recycling Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is less efficient (£343.3k)
£158.7k - Circle Recycling Limited
£343.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (36 days)
66 days - Circle Recycling Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
52 days - Circle Recycling Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Circle Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Circle Recycling Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (51.9%)
62.9% - Circle Recycling Limited
51.9% - Industry AVG
CIRCLE RECYCLING LIMITED financials
EXPORT
Circle Recycling Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £742.4 thousand. According to their latest financial statements, Circle Recycling Limited has 32 employees and maintains cash reserves of £323.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
5,079,187
2,957,882
1,939,775
1,467,263
2,127,593
2,042,990
2,317,439
2,211,339
1,963,907
1,713,435
1,438,708
1,232,895
1,320,073
1,112,299
1,246,447
Other Income Or Grants
Cost Of Sales
3,831,780
2,242,379
1,573,518
1,341,960
1,886,830
1,826,435
2,023,633
1,949,261
1,663,028
1,417,594
1,145,076
1,005,806
1,039,955
839,661
846,378
Gross Profit
1,247,407
715,503
366,257
125,303
240,763
216,555
293,806
262,078
300,879
295,841
293,632
227,089
280,118
272,638
400,069
Admin Expenses
938,039
504,921
258,776
171,677
256,532
227,670
218,548
221,227
216,562
207,224
211,582
198,986
206,005
208,580
199,305
Operating Profit
309,368
210,582
107,481
-46,374
-15,769
-11,115
75,258
40,851
84,317
88,617
82,050
28,103
74,113
64,058
200,764
Interest Payable
5,923
160
895
5,731
11,431
14,049
14,196
17,320
18,755
18,547
16,521
19,555
21,537
24,197
36,451
Interest Receivable
63
46
Pre-Tax Profit
303,508
210,422
106,586
-52,105
-27,154
-25,164
61,062
23,531
65,562
70,070
65,529
8,148
54,926
40,172
164,313
Tax
-75,689
-28,736
-36,758
-273
-2,268
-11,534
-18,588
-13,733
-21,751
-24,804
-33,777
-2,747
-24,662
-17,638
-52,490
Profit After Tax
227,819
181,686
69,828
-52,378
-29,422
-36,698
42,474
9,798
43,811
45,266
31,752
5,401
30,264
22,534
111,823
Dividends Paid
77,620
Retained Profit
227,819
181,686
69,828
-52,378
-107,042
-36,698
42,474
9,798
43,811
45,266
31,752
5,401
30,264
22,534
111,823
Employee Costs
1,259,783
836,558
487,613
458,819
618,388
641,071
615,840
588,827
308,563
264,308
148,144
119,717
183,282
213,367
Number Of Employees
32
23
15
14
19
20
20
20
20
17
5
4
6
7
EBITDA*
418,084
296,490
182,503
32,857
79,970
93,902
166,934
133,737
159,992
172,447
146,875
95,337
148,454
137,518
275,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
588,574
336,702
796,995
852,801
930,514
907,562
999,944
1,005,650
1,031,036
1,082,753
1,041,033
1,103,834
1,166,027
1,188,368
1,263,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
588,574
336,702
796,995
852,801
930,514
907,562
999,944
1,005,650
1,031,036
1,082,753
1,041,033
1,103,834
1,166,027
1,188,368
1,263,442
Stock & work in progress
Trade Debtors
920,617
470,565
449,564
299,227
377,774
405,885
237,746
216,963
156,261
201,851
153,959
141,821
192,121
142,140
213,279
Group Debtors
59,192
183,269
14,233
8,889
4,886
87,206
104,146
104,221
137,023
95,132
94,116
60,453
6,283
35,681
6,027
Misc Debtors
108,499
44,429
19,859
20,002
24,129
38,132
46,163
46,358
37,208
36,817
36,097
49,719
41,328
26,422
31,201
Cash
323,599
446,723
114,161
110,096
67,583
58,195
84,798
108,600
88,605
1,799
1,549
1,111
642
220
459
misc current assets
total current assets
1,411,907
1,144,986
597,817
438,214
474,372
589,418
472,853
476,142
419,097
335,599
285,721
253,104
240,374
204,463
250,966
total assets
2,000,481
1,481,688
1,394,812
1,291,015
1,404,886
1,496,980
1,472,797
1,481,792
1,450,133
1,418,352
1,326,754
1,356,938
1,406,401
1,392,831
1,514,408
Bank overdraft
495
11,990
55,680
33,378
16,130
1,763
Bank loan
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Trade Creditors
546,507
266,770
171,902
213,912
305,578
232,274
194,866
165,772
142,198
112,746
114,108
91,529
113,053
92,713
100,403
Group/Directors Accounts
59,586
391,504
757,380
625,191
568,432
515,465
382,947
412,929
158,197
108,483
69,322
66,365
61,951
15,750
94,554
other short term finances
hp & lease commitments
89,771
8,224
12,810
22,001
22,923
42,211
32,358
19,909
18,800
617
3,558
32,036
39,382
other current liabilities
300,386
263,831
100,409
83,808
37,393
65,799
72,635
74,524
52,875
64,779
68,496
51,661
48,159
55,605
23,688
total current liabilities
996,250
922,105
1,037,915
995,721
993,404
896,461
752,659
745,583
433,179
365,303
323,916
325,852
320,099
272,234
319,790
loans
15,000
75,000
135,000
195,000
255,000
565,000
625,000
685,000
745,000
805,000
865,000
925,000
hp & lease commitments
154,829
8,225
21,035
43,030
65,951
64,496
45,039
64,945
617
4,176
35,731
Accruals and Deferred Income
other liabilities
provisions
107,000
45,000
24,000
9,000
1,000
6,000
total long term liabilities
261,829
45,000
24,000
32,225
96,035
178,030
260,951
319,496
610,039
689,945
685,000
745,000
805,617
870,176
966,731
total liabilities
1,258,079
967,105
1,061,915
1,027,946
1,089,439
1,074,491
1,013,610
1,065,079
1,043,218
1,055,248
1,008,916
1,070,852
1,125,716
1,142,410
1,286,521
net assets
742,402
514,583
332,897
263,069
315,447
422,489
459,187
416,713
406,915
363,104
317,838
286,086
280,685
250,421
227,887
total shareholders funds
742,402
514,583
332,897
263,069
315,447
422,489
459,187
416,713
406,915
363,104
317,838
286,086
280,685
250,421
227,887
Dec 2023
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
309,368
210,582
107,481
-46,374
-15,769
-11,115
75,258
40,851
84,317
88,617
82,050
28,103
74,113
64,058
200,764
Depreciation
108,716
85,908
75,022
79,231
95,739
105,017
91,676
92,886
75,675
83,830
64,825
67,234
74,341
73,460
75,210
Amortisation
Tax
-75,689
-28,736
-36,758
-273
-2,268
-11,534
-18,588
-13,733
-21,751
-24,804
-33,777
-2,747
-24,662
-17,638
-52,490
Stock
Debtors
390,045
214,607
155,538
-78,671
-124,434
143,168
20,513
37,050
-3,308
49,628
32,179
12,261
35,489
-46,264
250,507
Creditors
279,737
94,868
-42,010
-91,666
73,304
37,408
29,094
23,574
29,452
-1,362
22,579
-21,524
20,340
-7,690
100,403
Accruals and Deferred Income
36,555
163,422
16,601
46,415
-28,406
-6,836
-1,889
21,649
-11,904
-3,717
16,835
3,502
-7,446
31,917
23,688
Deferred Taxes & Provisions
62,000
21,000
15,000
9,000
-1,000
-5,000
6,000
Cash flow from operations
330,642
332,437
-20,202
75,004
247,034
-30,228
155,038
128,177
159,097
92,936
120,333
62,307
100,197
185,371
103,068
Investing Activities
capital expenditure
-360,588
374,385
-19,216
-1,518
-118,691
-12,635
-85,970
-67,500
-23,958
-125,550
-2,024
-5,041
-52,000
1,614
-1,338,652
Change in Investments
cash flow from investments
-360,588
374,385
-19,216
-1,518
-118,691
-12,635
-85,970
-67,500
-23,958
-125,550
-2,024
-5,041
-52,000
1,614
-1,338,652
Financing Activities
Bank loans
-60,000
60,000
Group/Directors Accounts
-331,918
-365,876
132,189
56,759
52,967
132,518
-29,982
254,732
49,714
39,161
2,957
4,414
46,201
-78,804
94,554
Other Short Term Loans
Long term loans
-15,000
-60,000
-60,000
-60,000
-60,000
-310,000
-60,000
-60,000
-60,000
-60,000
-60,000
-60,000
925,000
Hire Purchase and Lease Commitments
244,600
-8,224
-12,811
-22,001
-22,917
-42,209
11,308
31,906
-18,797
83,745
-617
-3,558
-32,037
-38,901
75,113
other long term liabilities
share issue
116,064
interest
-5,860
-160
-895
-5,731
-11,385
-14,049
-14,196
-17,320
-18,755
-18,547
-16,521
-19,555
-21,537
-24,197
-36,451
cash flow from financing
-93,178
-374,260
43,483
-30,973
-41,335
16,260
-92,870
-40,682
-47,838
44,359
-74,181
-78,699
-67,373
-201,902
1,234,280
cash and cash equivalents
cash
-123,124
332,562
4,065
42,513
9,388
-26,603
-23,802
19,995
86,806
250
438
469
422
-239
459
overdraft
-495
-11,495
-43,690
22,302
17,248
14,367
1,763
change in cash
-123,124
332,562
4,065
42,513
9,388
-26,603
-23,802
19,995
87,301
11,745
44,128
-21,833
-16,826
-14,606
-1,304
circle 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 circle recycling limited. Get real-time insights into circle recycling limited's credit score, group structure and payment trends.
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circle recycling limited Ownership
CIRCLE RECYCLING LIMITED group structure
Circle Recycling Limited has no subsidiary companies.
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 2 charges/mortgages relating to circle recycling limited. Currently there are 1 open charges and 1 have been satisfied in the past.
circle 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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circle recycling limitedCompanies House Filings - See Documents
