global recycling & waste ltd
global recycling & waste ltd Company Information
Company Number
04906167
Website
global-recycling.infoRegistered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Marcus Waldram6 Years
Shareholders
marcus colin waldram 70%
pantelis loizou 30%
global recycling & waste ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING & WASTE LTD at £764.1k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
global recycling & waste ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING & WASTE LTD at £10.1m based on an EBITDA of £2.2m and a 4.51x industry multiple (adjusted for size and gross margin).
global recycling & waste ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING & WASTE LTD at £0 based on Net Assets of £-334.9k and 2.26x industry multiple (adjusted for liquidity).
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Global Recycling & Waste Ltd Overview
Global Recycling & Waste Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 04906167. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2003, it's largest shareholder is marcus colin waldram with a 70% stake. Global Recycling & Waste Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Global Recycling & Waste Ltd Health Check
Pomanda's financial health check has awarded Global Recycling & Waste Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Global Recycling & Waste Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
- Global Recycling & Waste Ltd
6.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a higher cost of product (74.3%)
- Global Recycling & Waste Ltd
74.3% - Industry AVG
Profitability
an operating margin of 187.5% make it more profitable than the average company (4.4%)
- Global Recycling & Waste Ltd
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
- Global Recycling & Waste Ltd
25 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Global Recycling & Waste Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is more efficient (£105.9k)
- Global Recycling & Waste Ltd
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (60 days)
- Global Recycling & Waste Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1135 days, this is slower than average (49 days)
- Global Recycling & Waste Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Recycling & Waste Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Recycling & Waste Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (61%)
119.8% - Global Recycling & Waste Ltd
61% - Industry AVG
GLOBAL RECYCLING & WASTE LTD financials
Global Recycling & Waste Ltd's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of -£334.9 thousand. According to their latest financial statements, we estimate that Global Recycling & Waste Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,250,000 | 1,250,000 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,250,100 | 1,250,000 | 1,250,000 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 350,000 | 90,697 | 22,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,000 | 90,697 | 22,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,690,100 | 1,340,697 | 1,272,275 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,025,000 | 2,032,425 | 1,589,900 | 1,339,900 | 1,340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,025,000 | 2,032,425 | 1,589,900 | 1,339,900 | 1,340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,450,000 | 1,386,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,450,000 | 1,386,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,025,000 | 3,482,425 | 2,976,700 | 1,339,900 | 1,340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -334,900 | -2,141,728 | -1,704,425 | -1,339,900 | -1,339,900 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -334,900 | -2,141,728 | -1,704,425 | -1,339,900 | -1,339,900 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 349,303 | 68,422 | 22,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -7,425 | 442,525 | 250,000 | -100 | 1,340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,450,000 | 63,200 | 1,386,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
global recycling & waste ltd Credit Report and Business Information
Global Recycling & Waste Ltd Competitor Analysis
Perform a competitor analysis for global recycling & waste ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global recycling & waste ltd Ownership
GLOBAL RECYCLING & WASTE LTD group structure
Global Recycling & Waste Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL RECYCLING & WASTE LTD
04906167
global recycling & waste ltd directors
Global Recycling & Waste Ltd currently has 1 director, Mr Marcus Waldram serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Waldram | United Kingdom | 49 years | Nov 2017 | - | Director |
P&L
September 2022turnover
1.2m
+280%
operating profit
2.2m
0%
gross margin
45.3%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-334.9k
-0.84%
total assets
1.7m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
global recycling & waste ltd company details
company number
04906167
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, london, WC2H 9JQ
last accounts submitted
September 2022
global recycling & waste ltd 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 global recycling & waste ltd.
global recycling & waste ltd Companies House Filings - See Documents
| date | description | view/download |
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