recyclemart limited
recyclemart limited Company Information
Company Number
06476517
Next Accounts
Dec 2025
Industry
Recovery of sorted materials
Directors
Shareholders
katrina elizabeth bell
david timothy barrett
Group Structure
View All
Contact
Registered Address
corby business centre, eismann way, corby, NN17 5ZB
Website
-recyclemart limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCLEMART LIMITED at £125.9k based on a Turnover of £297.1k and 0.42x industry multiple (adjusted for size and gross margin).
recyclemart limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCLEMART LIMITED at £0 based on an EBITDA of £-820 and a 2.83x industry multiple (adjusted for size and gross margin).
recyclemart limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCLEMART LIMITED at £0 based on Net Assets of £-12.6k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Recyclemart Limited Overview
Recyclemart Limited is a live company located in corby, NN17 5ZB with a Companies House number of 06476517. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2008, it's largest shareholder is katrina elizabeth bell with a 50% stake. Recyclemart Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.1k with declining growth in recent years.
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Recyclemart Limited Health Check
Pomanda's financial health check has awarded Recyclemart Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £297.1k, make it smaller than the average company (£15m)
- Recyclemart Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.1%)
- Recyclemart Limited
11.1% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (21%)
- Recyclemart Limited
21% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
- Recyclemart Limited
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
7 - Recyclemart Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Recyclemart Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£342k)
- Recyclemart Limited
£342k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
- Recyclemart Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Recyclemart Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Recyclemart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Recyclemart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.9%, this is a higher level of debt than the average (47.6%)
287.9% - Recyclemart Limited
47.6% - Industry AVG
RECYCLEMART LIMITED financials
Recyclemart Limited's latest turnover from March 2024 is estimated at £297.1 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Recyclemart Limited has 7 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 7 | 7 | 7 | 7 | 7 | 5 | |||||||||
| EBITDA* |
* 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 | 1,835 | 2,294 | 2,867 | 3,584 | 4,480 | 5,600 | 0 | 0 | 0 | 0 | 0 | 2,992 | 11,879 | 21,344 | 28,409 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 0 |
| Total Fixed Assets | 1,835 | 2,294 | 2,867 | 3,584 | 4,480 | 5,600 | 2 | 0 | 0 | 0 | 0 | 2,992 | 11,879 | 21,344 | 28,409 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,416 | 0 | 0 | 0 |
| Trade Debtors | 4,885 | 8,475 | 19,156 | 29,156 | 29,477 | 31,906 | 57,750 | 42,750 | 24,000 | 15,000 | 7,989 | 0 | 0 | 7,605 | 17,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 1,017 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 1,704 | 0 | 899 | 344 | 2,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,885 | 8,475 | 19,156 | 29,156 | 29,477 | 31,906 | 57,750 | 42,750 | 24,000 | 15,726 | 9,693 | 1,416 | 899 | 27,949 | 20,769 |
| total assets | 6,720 | 10,769 | 22,023 | 32,740 | 33,957 | 37,506 | 57,752 | 42,750 | 24,000 | 15,726 | 9,693 | 4,408 | 12,778 | 49,293 | 49,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,848 | 15,077 | 17,605 | 30,470 | 33,696 | 38,572 | 64,431 | 55,608 | 0 | 38,251 | 32,481 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 45,157 | 3,575 | 3,675 | 35,828 | 34,413 | 66,230 | 55,039 |
| total current liabilities | 11,848 | 15,077 | 17,605 | 30,470 | 33,696 | 38,572 | 64,431 | 55,608 | 46,808 | 41,826 | 36,156 | 35,828 | 35,471 | 66,230 | 55,039 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,348 | 22,577 | 25,105 | 37,970 | 41,196 | 46,072 | 64,431 | 55,608 | 46,808 | 41,826 | 36,156 | 35,828 | 35,471 | 66,230 | 55,039 |
| net assets | -12,628 | -11,808 | -3,082 | -5,230 | -7,239 | -8,566 | -6,679 | -12,858 | -22,808 | -26,100 | -26,463 | -31,420 | -22,693 | -16,937 | -5,861 |
| total shareholders funds | -12,628 | -11,808 | -3,082 | -5,230 | -7,239 | -8,566 | -6,679 | -12,858 | -22,808 | -26,100 | -26,463 | -31,420 | -22,693 | -16,937 | -5,861 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 9,469 | 9,465 | 9,465 | 8,986 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,416 | 1,416 | 0 | 0 | 0 |
| Debtors | -3,590 | -10,681 | -10,000 | -321 | -2,429 | -25,844 | 15,000 | 18,750 | 9,000 | 7,011 | 7,989 | 0 | -27,605 | 9,378 | 18,227 |
| Creditors | -3,229 | -2,528 | -12,865 | -3,226 | -4,876 | -25,859 | 8,823 | 55,608 | -38,251 | 5,770 | 32,481 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,157 | 41,582 | -100 | -32,153 | 1,415 | -31,817 | 11,191 | 55,039 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,651 | 1,651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,500 | 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 | -726 | -978 | 1,704 | -899 | 555 | -2,198 | 2,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,058 | 1,058 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -726 | -978 | 1,704 | 159 | -503 | -2,198 | 2,542 |
recyclemart limited Credit Report and Business Information
Recyclemart Limited Competitor Analysis
Perform a competitor analysis for recyclemart limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NN17 area or any other competitors across 12 key performance metrics.
recyclemart limited Ownership
RECYCLEMART LIMITED group structure
Recyclemart Limited has no subsidiary companies.
Ultimate parent company
RECYCLEMART LIMITED
06476517
recyclemart limited directors
Recyclemart Limited currently has 1 director, Mr David Barrett serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barrett | England | 59 years | Jan 2008 | - | Director |
P&L
March 2024turnover
297.1k
0%
operating profit
-820
0%
gross margin
12.1%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.6k
+0.07%
total assets
6.7k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
recyclemart limited company details
company number
06476517
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
dtb recycling limited (November 2010)
accountant
-
auditor
-
address
corby business centre, eismann way, corby, NN17 5ZB
Bank
-
Legal Advisor
-
recyclemart 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 recyclemart limited.
recyclemart 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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recyclemart limited Companies House Filings - See Documents
| date | description | view/download |
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