Pomanda estimates the enterprise value of VALE RECYCLING GROUP LTD at £491.1k based on a Turnover of £939.4k and 0.52x industry multiple (adjusted for size and gross margin).
vale recycling group ltdEstimated Valuation
£259.4k
Pomanda estimates the enterprise value of VALE RECYCLING GROUP LTD at £259.4k based on an EBITDA of £67.4k and a 3.85x industry multiple (adjusted for size and gross margin).
vale recycling group ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of VALE RECYCLING GROUP LTD at £1.8m based on Net Assets of £691.2k and 2.57x industry multiple (adjusted for liquidity).
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Vale Recycling Group LtdOverview
Vale Recycling Group Ltd is a live company located in blackburn, BB1 3BW with a Companies House number of 05522378. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in July 2005, it's largest shareholder is
gary bowater
with a 55% stake. Vale Recycling Group Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£939.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vale Recycling Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £939.4k, make it smaller than the average company (£12.1m)
£939.4k - Vale Recycling Group Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.3%)
-5% - Vale Recycling Group Ltd
10.3% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
27% - Vale Recycling Group Ltd
27% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.9%)
-1.5% - Vale Recycling Group Ltd
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (48)
8 - Vale Recycling Group Ltd
48 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Vale Recycling Group Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£184.4k)
£117.4k - Vale Recycling Group Ltd
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
47 days - Vale Recycling Group Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
50 days - Vale Recycling Group Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (24 days)
28 days - Vale Recycling Group Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (13 weeks)
126 weeks - Vale Recycling Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (60.3%)
34.8% - Vale Recycling Group Ltd
60.3% - Industry AVG
VALE RECYCLING GROUP LTD financials
EXPORT
Vale Recycling Group Ltd's latest turnover from March 2024 is estimated at £939.4 thousand and the company has net assets of £691.2 thousand. According to their latest financial statements, Vale Recycling Group Ltd has 8 employees and maintains cash reserves of £628.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
939,400
1,181,681
1,280,619
1,098,093
950,189
1,620,641
1,482,045
2,135,206
2,219,753
2,992,777
4,093,323
2,861,646
3,120,304
2,093,476
1,192,972
Other Income Or Grants
Cost Of Sales
685,713
869,186
946,076
810,729
700,008
1,194,070
1,065,816
1,524,307
1,606,754
2,182,724
3,022,396
2,120,268
2,299,348
1,483,547
835,086
Gross Profit
253,686
312,495
334,543
287,364
250,181
426,571
416,229
610,900
612,999
810,053
1,070,927
741,379
820,956
609,929
357,886
Admin Expenses
268,099
258,503
83,035
47,987
307,662
354,608
265,648
599,477
631,759
722,722
1,149,536
761,197
740,807
567,728
305,316
Operating Profit
-14,413
53,992
251,508
239,377
-57,481
71,963
150,581
11,423
-18,760
87,331
-78,609
-19,818
80,149
42,201
52,570
Interest Payable
Interest Receivable
29,372
22,308
3,400
245
203
1,484
781
383
466
585
878
1,019
796
385
168
Pre-Tax Profit
14,959
76,300
254,909
239,622
-57,278
73,447
151,362
11,806
-18,294
87,916
-77,731
-18,799
80,945
42,586
52,738
Tax
-3,740
-14,497
-48,433
-45,528
-13,955
-28,759
-2,361
-18,462
-21,046
-11,924
-14,766
Profit After Tax
11,219
61,803
206,476
194,094
-57,278
59,492
122,603
9,445
-18,294
69,454
-77,731
-18,799
59,899
30,662
37,971
Dividends Paid
Retained Profit
11,219
61,803
206,476
194,094
-57,278
59,492
122,603
9,445
-18,294
69,454
-77,731
-18,799
59,899
30,662
37,971
Employee Costs
368,713
477,185
462,162
434,860
429,188
518,569
511,451
965,713
542,915
685,258
929,463
630,209
721,891
495,381
300,853
Number Of Employees
8
11
11
11
11
14
14
27
15
19
26
18
21
15
9
EBITDA*
67,417
126,026
282,466
259,964
-31,534
92,702
178,603
81,595
43,916
87,331
19,528
77,505
157,456
107,115
65,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 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
255,083
312,532
276,257
177,825
130,719
140,246
111,388
159,312
248,496
305,838
167,451
240,344
245,449
243,121
63,429
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
255,083
312,532
276,257
177,825
130,719
140,246
111,388
159,313
248,497
305,839
167,452
240,345
245,449
243,121
63,429
Stock & work in progress
53,121
80,018
40,085
25,695
31,868
11,245
30,143
16,529
12,848
38,186
41,544
26,913
19,934
6,750
2,000
Trade Debtors
121,690
166,615
183,840
174,571
128,403
280,165
263,627
275,818
414,561
489,456
601,533
426,150
510,459
382,688
210,433
Group Debtors
Misc Debtors
1,748
1,423
440
5,508
6,690
764
2,321
73,697
Cash
628,055
490,868
558,937
347,830
142,611
262,971
132,848
179,421
127,354
59,071
174,958
176,051
231,381
86,976
67,137
misc current assets
total current assets
804,614
738,924
783,302
553,604
309,572
554,381
427,382
474,089
628,460
586,713
818,035
629,114
761,774
476,414
279,570
total assets
1,059,697
1,051,456
1,059,559
731,429
440,291
694,627
538,770
633,402
876,957
892,552
985,487
869,459
1,007,223
719,535
342,999
Bank overdraft
Bank loan
Trade Creditors
94,945
88,372
195,825
133,659
93,087
246,286
137,518
233,760
417,314
621,654
916,866
658,289
731,800
461,065
268,754
Group/Directors Accounts
other short term finances
hp & lease commitments
70,253
20,081
4,815
other current liabilities
93,375
99,053
117,680
123,259
83,298
120,228
160,922
243,966
255,860
total current liabilities
258,573
207,506
318,320
256,918
176,385
366,514
298,440
477,726
673,174
621,654
916,866
658,289
731,800
461,065
268,754
loans
hp & lease commitments
66,670
117,246
74,598
Accruals and Deferred Income
other liabilities
33,304
26,013
31,421
3,806
34,315
76,271
124,118
22,483
77,764
114,862
165,046
23,635
provisions
43,288
46,757
48,497
29,539
20,319
21,840
21,164
28,604
44,200
45,174
13,986
23,523
31,879
24,641
12,539
total long term liabilities
109,958
164,003
123,095
62,843
46,332
53,261
24,970
62,919
120,471
169,292
36,469
101,287
146,741
189,687
36,174
total liabilities
368,531
371,509
441,415
319,761
222,717
419,775
323,410
540,645
793,645
790,946
953,335
759,576
878,541
650,752
304,928
net assets
691,166
679,947
618,144
411,668
217,574
274,852
215,360
92,757
83,312
101,606
32,152
109,883
128,682
68,783
38,071
total shareholders funds
691,166
679,947
618,144
411,668
217,574
274,852
215,360
92,757
83,312
101,606
32,152
109,883
128,682
68,783
38,071
Mar 2024
Mar 2023
Mar 2022
Mar 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
-14,413
53,992
251,508
239,377
-57,481
71,963
150,581
11,423
-18,760
87,331
-78,609
-19,818
80,149
42,201
52,570
Depreciation
81,830
72,034
30,958
20,587
25,947
20,739
28,022
70,172
62,676
98,137
97,323
77,307
64,914
12,602
Amortisation
490
Tax
-3,740
-14,497
-48,433
-45,528
-13,955
-28,759
-2,361
-18,462
-21,046
-11,924
-14,766
Stock
-26,897
39,933
14,390
-6,173
20,623
-18,898
13,614
3,681
-25,338
-3,358
14,631
6,979
13,184
4,750
2,000
Debtors
-44,600
-16,242
4,201
44,986
-145,072
15,774
-13,748
-210,119
-1,198
-112,077
175,383
-84,309
127,771
172,255
210,433
Creditors
6,573
-107,453
62,166
40,572
-153,199
108,768
-96,242
-183,554
-204,340
-295,212
258,577
-73,511
270,735
192,311
268,754
Accruals and Deferred Income
-5,678
-18,627
-5,579
39,961
-36,930
-40,694
-83,044
-11,894
255,860
Deferred Taxes & Provisions
-3,469
-1,740
18,958
9,220
-1,521
676
-7,440
-15,596
-974
31,188
-9,537
-8,356
7,238
12,102
12,539
Cash flow from operations
132,600
-39,982
290,987
265,376
-98,735
150,621
-36,748
74,628
120,998
-79,720
78,554
72,968
273,428
122,599
119,756
Investing Activities
capital expenditure
-24,381
-108,309
-129,390
-67,693
-16,420
-49,597
19,902
19,012
-5,334
-138,387
-25,244
-92,218
-79,635
-244,606
-76,521
Change in Investments
-1
1
cash flow from investments
-24,381
-108,309
-129,390
-67,693
-16,420
-49,597
19,903
19,012
-5,334
-138,387
-25,244
-92,219
-79,635
-244,606
-76,521
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-404
57,914
79,413
other long term liabilities
-33,304
7,291
-5,408
27,615
-30,509
-41,956
-47,847
101,635
-55,281
-37,098
-50,184
141,411
23,635
share issue
50
100
interest
29,372
22,308
3,400
245
203
1,484
781
383
466
585
878
1,019
796
385
168
cash flow from financing
28,968
80,222
49,509
7,536
-5,205
29,099
-29,728
-41,573
-47,381
102,220
-54,403
-36,079
-49,388
141,846
23,903
cash and cash equivalents
cash
137,187
-68,069
211,107
205,219
-120,360
130,123
-46,573
52,067
68,283
-115,887
-1,093
-55,330
144,405
19,839
67,137
overdraft
change in cash
137,187
-68,069
211,107
205,219
-120,360
130,123
-46,573
52,067
68,283
-115,887
-1,093
-55,330
144,405
19,839
67,137
vale recycling group ltd 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 vale recycling group ltd. Get real-time insights into vale recycling group ltd's credit score, group structure and payment trends.
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vale recycling group ltd Ownership
VALE RECYCLING GROUP LTD group structure
Vale Recycling Group Ltd has no subsidiary companies.
Ultimate parent company
VALE RECYCLING GROUP LTD
05522378
VALE RECYCLING GROUP LTD Shareholders
The largest shareholders in Vale Recycling Group Ltd include Gary Bowater and Amanda Bowater.
gary bowater
55%
amanda bowater
45%
vale recycling group ltd directors
Vale Recycling Group Ltd currently has 1 director, Mr Gary Bowater serving since Jul 2005.
33200 - Installation of industrial machinery and equipment
38110 - Collection of non-hazardous waste
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
vale service and rentals limited (June 2018)
accountant
-
auditor
-
address
unit b stanley street, blackburn, BB1 3BW
Bank
-
Legal Advisor
-
vale recycling group 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 found 1 charges/mortgages relating to vale recycling group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
vale recycling group ltd 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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vale recycling group ltdCompanies House Filings - See Documents
