geldof recycling ltd
geldof recycling ltd Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
westwood house annie med lane, south cave, HU15 2HG
Website
-geldof recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of GELDOF RECYCLING LTD at £875.2k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
geldof recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of GELDOF RECYCLING LTD at £0 based on an EBITDA of £-6.3k and a 3.7x industry multiple (adjusted for size and gross margin).
geldof recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of GELDOF RECYCLING LTD at £1m based on Net Assets of £400k and 2.52x industry multiple (adjusted for liquidity).
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Geldof Recycling Ltd Overview
Geldof Recycling Ltd is a live company located in south cave, HU15 2HG with a Companies House number of 07062206. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 2009, it's largest shareholder is peter maurice geldof with a 100% stake. Geldof Recycling Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Geldof Recycling Ltd Health Check
Pomanda's financial health check has awarded Geldof Recycling Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.7m)
- Geldof Recycling Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
- Geldof Recycling Ltd
7.6% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Geldof Recycling Ltd
24.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9%)
- Geldof Recycling Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Geldof Recycling Ltd
36 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Geldof Recycling Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£295.3k)
- Geldof Recycling Ltd
£295.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geldof Recycling Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (26 days)
- Geldof Recycling Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geldof Recycling Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (20 weeks)
137 weeks - Geldof Recycling Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (69.3%)
38.5% - Geldof Recycling Ltd
69.3% - Industry AVG
GELDOF RECYCLING LTD financials
Geldof Recycling Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £400 thousand. According to their latest financial statements, Geldof Recycling Ltd has 1 employee and maintains cash reserves of £646.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,930 | 293,978 | 38,948 | 215 | 2,720 | 4,143 |
| Group Debtors | 180 | 180 | 180 | 180 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,783 | 3,785 | 2,766 | 3,535 | 5,017 | 5,334 | 3,922 | 4,545 | 3,909 | 0 | 0 | 0 | 0 | 0 |
| Cash | 646,800 | 623,335 | 622,110 | 620,563 | 616,256 | 613,034 | 611,444 | 608,509 | 610,635 | 574,133 | 190,024 | 39,894 | 49,109 | 26,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 650,763 | 627,300 | 625,056 | 624,278 | 621,453 | 618,548 | 615,366 | 613,054 | 620,474 | 868,111 | 228,972 | 40,109 | 51,829 | 30,154 |
| total assets | 650,763 | 627,300 | 625,056 | 624,278 | 621,453 | 618,548 | 615,366 | 613,054 | 620,474 | 868,111 | 228,972 | 40,109 | 51,829 | 30,154 |
| 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 | 240,442 | 240,735 | 240,107 | 240,673 | 240,106 | 240,582 | 240,383 | 239,926 | 241,721 | 503,281 | 42,698 | 635 | 11,496 | 8,087 |
| 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 | 4,998 | 1,070 | 1,341 | 1,494 | 1,641 | 1,464 | 1,187 | 955 | 3,748 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,440 | 241,805 | 241,448 | 242,167 | 241,747 | 242,046 | 241,570 | 240,881 | 245,469 | 503,281 | 42,698 | 635 | 11,496 | 8,087 |
| loans | 5,358 | 5,358 | 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 | 0 | 0 | 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 | 5,358 | 5,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 250,798 | 247,163 | 241,448 | 242,167 | 241,747 | 242,046 | 241,570 | 240,881 | 245,469 | 503,281 | 42,698 | 635 | 11,496 | 8,087 |
| net assets | 399,965 | 380,137 | 383,608 | 382,111 | 379,706 | 376,502 | 373,796 | 372,173 | 375,005 | 364,830 | 186,274 | 39,474 | 40,333 | 22,067 |
| total shareholders funds | 399,965 | 380,137 | 383,608 | 382,111 | 379,706 | 376,502 | 373,796 | 372,173 | 375,005 | 364,830 | 186,274 | 39,474 | 40,333 | 22,067 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2 | 1,019 | -769 | -1,482 | -317 | 1,592 | -623 | -5,294 | -284,139 | 255,030 | 38,733 | -2,505 | -1,423 | 4,143 |
| Creditors | -293 | 628 | -566 | 567 | -476 | 199 | 457 | -1,795 | -261,560 | 460,583 | 42,063 | -10,861 | 3,409 | 8,087 |
| Accruals and Deferred Income | 3,928 | -271 | -153 | -147 | 177 | 277 | 232 | -2,793 | 3,748 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,358 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 23,465 | 1,225 | 1,547 | 4,307 | 3,222 | 1,590 | 2,935 | -2,126 | 36,502 | 384,109 | 150,130 | -9,215 | 23,098 | 26,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,465 | 1,225 | 1,547 | 4,307 | 3,222 | 1,590 | 2,935 | -2,126 | 36,502 | 384,109 | 150,130 | -9,215 | 23,098 | 26,011 |
geldof recycling ltd Credit Report and Business Information
Geldof Recycling Ltd Competitor Analysis
Perform a competitor analysis for geldof recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in HU15 area or any other competitors across 12 key performance metrics.
geldof recycling ltd Ownership
GELDOF RECYCLING LTD group structure
Geldof Recycling Ltd has no subsidiary companies.
Ultimate parent company
GELDOF RECYCLING LTD
07062206
geldof recycling ltd directors
Geldof Recycling Ltd currently has 1 director, Mr Peter Geldof serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Geldof | United Kingdom | 52 years | Oct 2009 | - | Director |
P&L
December 2023turnover
1.4m
0%
operating profit
-6.3k
0%
gross margin
24.1%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
400k
+0.05%
total assets
650.8k
+0.04%
cash
646.8k
+0.04%
net assets
Total assets minus all liabilities
geldof recycling ltd company details
company number
07062206
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TRY LUNN & CO
auditor
-
address
westwood house annie med lane, south cave, HU15 2HG
Bank
-
Legal Advisor
-
geldof recycling 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 geldof recycling ltd.
geldof recycling 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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geldof recycling ltd Companies House Filings - See Documents
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