weee can recycle limited
weee can recycle limited Company Information
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
9 palmers avenue, grays, essex, RM17 5TX
Website
w-c-r.co.ukweee can recycle limited Estimated Valuation
Pomanda estimates the enterprise value of WEEE CAN RECYCLE LIMITED at £229.9k based on a Turnover of £499k and 0.46x industry multiple (adjusted for size and gross margin).
weee can recycle limited Estimated Valuation
Pomanda estimates the enterprise value of WEEE CAN RECYCLE LIMITED at £0 based on an EBITDA of £-19.9k and a 3.04x industry multiple (adjusted for size and gross margin).
weee can recycle limited Estimated Valuation
Pomanda estimates the enterprise value of WEEE CAN RECYCLE LIMITED at £0 based on Net Assets of £-68.7k and 2.57x industry multiple (adjusted for liquidity).
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Weee Can Recycle Limited Overview
Weee Can Recycle Limited is a dissolved company that was located in essex, RM17 5TX with a Companies House number of 05848991. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in June 2006, it's largest shareholder was nathan lee with a 100% stake. The last turnover for Weee Can Recycle Limited was estimated at £499k.
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Weee Can Recycle Limited Health Check
Pomanda's financial health check has awarded Weee Can Recycle Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £499k, make it smaller than the average company (£4.5m)
- Weee Can Recycle Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (5.2%)
- Weee Can Recycle Limited
5.2% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (26.8%)
- Weee Can Recycle Limited
26.8% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.8%)
- Weee Can Recycle Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- Weee Can Recycle Limited
43 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Weee Can Recycle Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £249.5k, this is more efficient (£215.5k)
- Weee Can Recycle Limited
£215.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (55 days)
- Weee Can Recycle Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (41 days)
- Weee Can Recycle Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Weee Can Recycle Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Weee Can Recycle Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (70.3%)
148.6% - Weee Can Recycle Limited
70.3% - Industry AVG
WEEE CAN RECYCLE LIMITED financials
Weee Can Recycle Limited's latest turnover from June 2016 is estimated at £499 thousand and the company has net assets of -£68.7 thousand. According to their latest financial statements, we estimate that Weee Can Recycle Limited has 2 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,046 | 30,893 | 18,169 | 15,885 | 8,288 | 19,509 | 33,155 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 22,046 | 30,893 | 18,169 | 15,885 | 8,288 | 19,509 | 33,155 |
| Stock & work in progress | 2,550 | 10,250 | 16,575 | 2,550 | 5,500 | 4,475 | 107,400 |
| Trade Debtors | 80,986 | 31,443 | 47,984 | 17,194 | 16,835 | 8,850 | 16,302 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 35,783 | 72,307 | 15,000 | 456 | 1,228 | ||
| misc current assets | |||||||
| total current assets | 119,319 | 114,000 | 79,559 | 20,200 | 23,563 | 13,325 | 123,702 |
| total assets | 141,365 | 144,893 | 97,728 | 36,085 | 31,851 | 32,834 | 156,857 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 199,484 | 167,155 | 93,965 | 31,653 | 21,954 | 50,301 | 139,860 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 199,484 | 167,155 | 93,965 | 31,653 | 21,954 | 50,301 | 139,860 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 5,585 | 7,818 | 16,260 | ||||
| provisions | 10,630 | 12,399 | 9,264 | 9,397 | 7,017 | ||
| total long term liabilities | 10,630 | 17,984 | 9,264 | 9,397 | 7,017 | 7,818 | 16,260 |
| total liabilities | 210,114 | 185,139 | 103,229 | 41,050 | 28,971 | 58,119 | 156,120 |
| net assets | -68,749 | -40,246 | -5,501 | -4,965 | 2,880 | -25,285 | 737 |
| total shareholders funds | -68,749 | -40,246 | -5,501 | -4,965 | 2,880 | -25,285 | 737 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,847 | 6,332 | 4,779 | 2,994 | 2,769 | 14,368 | 14,344 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -7,700 | -6,325 | 14,025 | -2,950 | 1,025 | -102,925 | 107,400 |
| Debtors | 49,543 | -16,541 | 30,790 | 359 | 7,985 | -7,452 | 16,302 |
| Creditors | 32,329 | 73,190 | 62,312 | 9,699 | -28,347 | -89,559 | 139,860 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -1,769 | 3,135 | -133 | 2,380 | 7,017 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -5,585 | 5,585 | -7,818 | -8,442 | 16,260 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -36,524 | 57,307 | 14,544 | -772 | 1,228 | ||
| overdraft | |||||||
| change in cash | -36,524 | 57,307 | 14,544 | -772 | 1,228 |
weee can recycle limited Credit Report and Business Information
Weee Can Recycle Limited Competitor Analysis
Perform a competitor analysis for weee can recycle limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in RM17 area or any other competitors across 12 key performance metrics.
weee can recycle limited Ownership
WEEE CAN RECYCLE LIMITED group structure
Weee Can Recycle Limited has no subsidiary companies.
Ultimate parent company
WEEE CAN RECYCLE LIMITED
05848991
weee can recycle limited directors
Weee Can Recycle Limited currently has 1 director, Mr Nathan Lee serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Lee | 58 years | Jun 2006 | - | Director |
P&L
June 2016turnover
499k
+70%
operating profit
-28.8k
0%
gross margin
13.9%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
-68.7k
+0.71%
total assets
141.4k
-0.02%
cash
35.8k
-0.51%
net assets
Total assets minus all liabilities
weee can recycle limited company details
company number
05848991
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
9 palmers avenue, grays, essex, RM17 5TX
Bank
-
Legal Advisor
-
weee can recycle 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 did not find charges/mortgages relating to weee can recycle limited.
weee can recycle 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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weee can recycle limited Companies House Filings - See Documents
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