Pomanda estimates the enterprise value of TONER & TINTEN RECYCLING LIMITED at £410k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TONER & TINTEN RECYCLING LIMITED at £5.6k based on an EBITDA of £1.9k and a 2.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TONER & TINTEN RECYCLING LIMITED at £0 based on Net Assets of £-1.1k and 2.13x industry multiple (adjusted for liquidity).
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Toner & Tinten Recycling LimitedOverview
Toner & Tinten Recycling Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06320555. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder was
guenter kempf
with a 80% stake. The last turnover for Toner & Tinten Recycling Limited was estimated at £1m.
Pomanda's financial health check has awarded Toner & Tinten Recycling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.1m)
£1m - Toner & Tinten Recycling Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
7% - Toner & Tinten Recycling Limited
3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (37.2%)
16.3% - Toner & Tinten Recycling Limited
37.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
0.2% - Toner & Tinten Recycling Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Toner & Tinten Recycling Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Toner & Tinten Recycling Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £514.9k, this is more efficient (£145.8k)
£514.9k - Toner & Tinten Recycling Limited
£145.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (42 days)
130 days - Toner & Tinten Recycling Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (32 days)
159 days - Toner & Tinten Recycling Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toner & Tinten Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toner & Tinten Recycling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (65.6%)
100.3% - Toner & Tinten Recycling Limited
65.6% - Industry AVG
TONER & TINTEN RECYCLING LIMITED financials
EXPORT
Toner & Tinten Recycling Limited's latest turnover from December 2020 is estimated at £1 million and the company has net assets of -£1.1 thousand. According to their latest financial statements, Toner & Tinten Recycling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,029,872
689,486
1,049,440
837,224
925,066
672,973
404,474
291,146
200,598
268,655
90,303
Other Income Or Grants
Cost Of Sales
862,349
572,081
874,614
694,538
764,309
562,588
339,670
245,424
168,400
223,478
74,551
Gross Profit
167,523
117,405
174,825
142,685
160,757
110,385
64,804
45,722
32,198
45,177
15,752
Admin Expenses
165,610
115,782
172,978
141,911
160,556
111,589
64,915
44,641
33,964
48,550
17,915
-2,152
Operating Profit
1,913
1,623
1,847
774
201
-1,204
-111
1,081
-1,766
-3,373
-2,163
2,152
Interest Payable
Interest Receivable
8
7
1
2
2
2
2
2
3
3
Pre-Tax Profit
1,913
1,623
1,856
781
201
-1,202
-109
1,083
-1,764
-3,371
-2,160
2,154
Tax
-363
-308
-353
-148
-40
-249
-603
Profit After Tax
1,549
1,315
1,503
633
161
-1,202
-109
834
-1,764
-3,371
-2,160
1,551
Dividends Paid
Retained Profit
1,549
1,315
1,503
633
161
-1,202
-109
834
-1,764
-3,371
-2,160
1,551
Employee Costs
92,812
91,940
177,084
125,932
126,156
83,173
83,087
41,121
40,061
39,592
38,438
Number Of Employees
2
2
4
3
3
2
2
1
1
1
1
EBITDA*
1,913
1,623
1,847
774
201
138
-111
1,081
-278
-1,627
-778
2,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
8,785
7,508
6,436
4,824
3,477
3,555
1,885
1,622
3,050
Intangible Assets
82
81
83
71
45
50
55
50
Investments & Other
126
126
135
130
129
132
113
106
119
129
117
148
Debtors (Due After 1 year)
Total Fixed Assets
8,911
7,634
6,572
5,037
3,688
3,771
2,069
150
170
1,807
3,217
148
Stock & work in progress
33,451
35,260
63,234
53,856
37,708
6,859
7,158
Trade Debtors
367,466
242,567
282,285
235,956
251,916
159,799
87,427
61,878
51,346
71,818
22,727
76,732
Group Debtors
Misc Debtors
Cash
2,247
540
123
609
294
437
326
296
1,000
misc current assets
total current assets
367,466
242,567
282,285
271,654
287,716
223,156
141,893
99,881
58,642
79,303
23,022
77,732
total assets
376,377
250,201
288,856
276,690
291,405
226,927
143,962
100,031
58,812
81,109
26,239
77,880
Bank overdraft
Bank loan
Trade Creditors
376,966
252,339
292,276
281,501
296,851
232,521
148,869
104,837
64,437
84,960
26,731
73,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
376,966
252,339
292,276
281,501
296,851
232,521
148,869
104,837
64,437
84,960
26,731
73,621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
471
471
504
488
484
495
provisions
2,560
total long term liabilities
472
472
504
488
485
495
2,560
total liabilities
377,438
252,811
292,781
281,989
297,336
233,016
148,869
104,837
64,437
84,960
26,731
76,181
net assets
-1,061
-2,610
-3,925
-5,298
-5,931
-6,089
-4,907
-4,805
-5,625
-3,850
-492
1,699
total shareholders funds
-1,061
-2,610
-3,925
-5,298
-5,931
-6,089
-4,907
-4,805
-5,625
-3,850
-492
1,699
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
1,913
1,623
1,847
774
201
-1,204
-111
1,081
-1,766
-3,373
-2,163
2,152
Depreciation
1,342
1,488
1,746
1,385
Amortisation
Tax
-363
-308
-353
-148
-40
-249
-603
Stock
-33,451
-1,810
-27,974
9,377
16,148
30,850
-299
7,158
Debtors
124,899
-39,718
46,328
-15,960
92,118
72,371
25,549
10,532
-20,472
49,092
-54,006
76,732
Creditors
124,627
-39,937
10,776
-15,351
64,330
83,652
44,032
40,399
-20,523
58,229
-46,890
73,621
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,560
2,560
Cash flow from operations
1,278
1,096
-607
3,045
347
2,042
2,224
-151
-30
352
3,778
998
Investing Activities
capital expenditure
-1,277
-1,072
-1,530
-1,348
80
-3,025
-1,911
6
139
-323
-4,485
Change in Investments
-9
4
1
-3
20
7
-13
-11
12
-31
148
cash flow from investments
-1,277
-1,063
-1,534
-1,349
83
-3,045
-1,918
19
150
-335
-4,454
-148
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-33
16
4
-11
495
share issue
-129
-3
19
8
-14
-11
12
-31
148
interest
8
7
1
2
2
2
2
2
3
3
cash flow from financing
-33
-105
11
-13
516
10
-12
-9
14
-28
151
cash and cash equivalents
cash
-2,247
1,707
416
-486
315
-143
111
31
-704
1,000
overdraft
change in cash
-2,247
1,707
416
-486
315
-143
111
31
-704
1,000
toner & tinten 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 toner & tinten recycling limited. Get real-time insights into toner & tinten recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for toner & tinten recycling limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
toner & tinten recycling limited Ownership
TONER & TINTEN RECYCLING LIMITED group structure
Toner & Tinten Recycling Limited has no subsidiary companies.
Ultimate parent company
TONER & TINTEN RECYCLING LIMITED
06320555
TONER & TINTEN RECYCLING LIMITED Shareholders
The largest shareholders in Toner & Tinten Recycling Limited include Guenter Kempf and Mario Kempf.
guenter kempf
80%
mario kempf
20%
toner & tinten recycling limited directors
Toner & Tinten Recycling Limited currently has 1 director, Mr Mario Kempf serving since Apr 2016.
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 toner & tinten recycling limited.
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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toner & tinten recycling limitedCompanies House Filings - See Documents
