M D Recycling Limited

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m d recycling limited Company Information

Company Number

07317029

Next Accounts

Dec 2025

Directors

Marc Davies

Stephanie Davies

Shareholders

marc lyn davies

stephanie davies

Group Structure

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Industry

Recovery of sorted materials

Registered Address

crugmore farm penparc, cardigan, ceredigion, SA43 1RD

Website

www.mdrecycling.co.uk

m d recycling limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of M D RECYCLING LIMITED at £2.2m based on Net Assets of £887k and 2.49x industry multiple (adjusted for liquidity).

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M D Recycling Limited is a live company located in ceredigion, SA43 1RD with a Companies House number of 07317029. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2010, it's largest shareholder is marc lyn davies with a 50% stake. M D Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded M D Recycling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.4%)

EXPORT

M D Recycling Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £887 thousand. According to their latest financial statements, M D Recycling Limited has 6 employees and maintains cash reserves of £24.6 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	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	2,546,083	2,830,096	2,381,570	2,209,229	2,661,727	2,391,036	2,072,966	1,704,656	1,314,467	1,065,750	644,004	488,051	55,490	11,956
Other Income Or Grants
Cost Of Sales	2,001,071	2,191,410	1,804,006	1,713,675	2,082,848	1,865,344	1,606,663	1,319,576	1,063,446	867,626	530,484	400,518	-28,394	-1,606
Gross Profit	545,011	638,685	577,564	495,554	578,879	525,692	466,303	385,080	251,022	198,123	113,521	87,533	83,884	13,562
Admin Expenses	456,087	454,596	444,345	411,491	493,574	390,854	449,656	262,265	55,962	180,056	108,784	89,701	25,304	16,607
Operating Profit	88,924	184,089	133,219	84,063	85,305	134,838	16,647	122,815	195,060	18,067	4,737	-2,168	58,580	-3,045
Interest Payable													7,687	18,430
Interest Receivable	1,494	2,281	524	35	17	197	65	6	11	5
Pre-Tax Profit	90,417	186,370	133,743	84,098	85,322	135,035	16,712	122,821	195,071	18,071	4,737	-2,168	50,893	-21,475
Tax	-22,604	-35,410	-25,411	-15,979	-16,211	-25,657	-3,175	-24,564	-39,014	-3,614	-995
Profit After Tax	67,813	150,960	108,332	68,119	69,111	109,378	13,537	98,257	156,057	14,457	3,742	-2,168	50,893	-21,475
Dividends Paid
Retained Profit	67,813	150,960	108,332	68,119	69,111	109,378	13,537	98,257	156,057	14,457	3,742	-2,168	50,893	-21,475
Employee Costs	247,536	223,034	135,010	196,637	130,410	129,241	62,620	58,427	227,855	172,091	86,854	57,894	30,115	30,141
Number Of Employees	6	6	4	6	4	4	2	2	8	6	3	2	1	1
EBITDA*	332,426	407,803	315,169	188,035	200,021	229,173	82,106	186,376	239,997	33,854	16,600	9,522	71,022	10,305

* 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	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	1,499,923	1,380,832	1,165,720	724,027	772,800	654,426	520,308	486,281	370,340	187,646	64,552	66,246	70,507	75,650
Intangible Assets	94,893	98,329	81,146	79,191	79,191	79,191	79,191	79,191	79,191	55,597	54,447	47,067	20,358
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,594,816	1,479,161	1,246,866	803,218	851,991	733,617	599,499	565,472	449,531	243,243	118,999	113,313	90,865	75,650
Stock & work in progress	525,000	475,000	425,000	380,000	465,000	395,000	402,500	185,000	40,000	40,000	40,000	30,000	30,000	1,606
Trade Debtors	140,304	148,278	137,964	134,829	98,340	111,653	55,136	37,227	21,317	12,877	9,329	3,382	2,208	6,528
Group Debtors
Misc Debtors	7,413	7,708	3,786											2,672
Cash	24,557	32,351	74,997	64,742	5,034	28,749	23,690	2,425	2,458	1,872		4	151	1,639
misc current assets
total current assets	697,274	663,337	641,747	579,571	568,374	535,402	481,326	224,652	63,775	54,749	49,329	33,386	32,359	12,445
total assets	2,292,090	2,142,498	1,888,613	1,382,789	1,420,365	1,269,019	1,080,825	790,124	513,306	297,992	168,328	146,699	123,224	88,095
Bank overdraft
Bank loan
Trade Creditors	152,922	106,957	197,165	47,422	96,628	75,248	83,365	417,078	306,799	247,542	137,335	119,448	8,392	694
Group/Directors Accounts
other short term finances
hp & lease commitments	924,703	788,733	622,110	274,516	413,828	379,015	270,333						39,899	48,718
other current liabilities	87,991	193,065	207,426	391,202	297,353	297,196	341,034						45,514	60,157
total current liabilities	1,165,616	1,088,755	1,026,701	713,140	807,809	751,459	694,732	417,078	306,799	247,542	137,335	119,448	93,805	109,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								5,000	5,000	5,000
provisions	239,451	234,533	193,662	109,740	120,766	94,881	72,792	68,282
total long term liabilities	239,451	234,533	193,662	109,740	120,766	94,881	72,792	73,282	5,000	5,000
total liabilities	1,405,067	1,323,288	1,220,363	822,880	928,575	846,340	767,524	490,360	311,799	252,542	137,335	119,448	93,805	109,569
net assets	887,023	819,210	668,250	559,909	491,790	422,679	313,301	299,764	201,507	45,450	30,993	27,251	29,419	-21,474
total shareholders funds	887,023	819,210	668,250	559,909	491,790	422,679	313,301	299,764	201,507	45,450	30,993	27,251	29,419	-21,474

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	88,924	184,089	133,219	84,063	85,305	134,838	16,647	122,815	195,060	18,067	4,737	-2,168	58,580	-3,045
Depreciation	240,066	219,418	181,950	103,972	114,716	94,335	65,459	63,561	44,937	15,787	11,863	11,690	12,442	13,350
Amortisation	3,436	4,296
Tax	-22,604	-35,410	-25,411	-15,979	-16,211	-25,657	-3,175	-24,564	-39,014	-3,614	-995
Stock	50,000	50,000	45,000	-85,000	70,000	-7,500	217,500	145,000			10,000		28,394	1,606
Debtors	-8,269	14,236	6,921	36,489	-13,313	56,517	17,909	15,910	8,440	3,548	5,947	1,174	-6,992	9,200
Creditors	45,965	-90,208	149,743	-49,206	21,380	-8,117	-333,713	110,279	59,257	110,207	17,887	111,056	7,698	694
Accruals and Deferred Income	-105,074	-14,361	-183,776	93,849	157	-43,838	341,034					-45,514	-14,643	60,157
Deferred Taxes & Provisions	4,918	40,871	83,922	-11,026	25,885	22,089	4,510	68,282
Cash flow from operations	213,900	244,459	287,726	254,184	174,545	124,633	-144,647	179,463	251,800	136,899	17,545	73,890	42,675	60,350
Investing Activities
capital expenditure	-359,157	-456,009	-625,598	-55,199	-233,090	-228,453	-99,486	-179,502	-251,225	-140,031	-17,549	-34,138	-27,657	-89,000
Change in Investments
cash flow from investments	-359,157	-456,009	-625,598	-55,199	-233,090	-228,453	-99,486	-179,502	-251,225	-140,031	-17,549	-34,138	-27,657	-89,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	135,970	166,623	347,594	-139,312	34,813	108,682	270,333					-39,899	-8,819	48,718
other long term liabilities							-5,000			5,000
share issue			9											1
interest	1,494	2,281	524	35	17	197	65	6	11	5			-7,687	-18,430
cash flow from financing	137,464	168,904	348,127	-139,277	34,830	108,879	265,398	6	11	5,005		-39,899	-16,506	30,289
cash and cash equivalents
cash	-7,794	-42,646	10,255	59,708	-23,715	5,059	21,265	-33	586	1,872	-4	-147	-1,488	1,639
overdraft
change in cash	-7,794	-42,646	10,255	59,708	-23,715	5,059	21,265	-33	586	1,872	-4	-147	-1,488	1,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m d recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SA43 area or any other competitors across 12 key performance metrics.

M D RECYCLING LIMITED group structure

M D Recycling Limited has no subsidiary companies.

Ultimate parent company

M D RECYCLING LIMITED

07317029

M D RECYCLING LIMITED Shareholders

marc lyn davies	50%
stephanie davies	50%

M D Recycling Limited currently has 2 directors. The longest serving directors include Mr Marc Davies (Jul 2010) and Mrs Stephanie Davies (Jul 2021).

officer	country	age	start	end	role
Mr Marc Davies	United Kingdom	53 years	Jul 2010	-	Director
Mrs Stephanie Davies		49 years	Jul 2021	-	Director

P&L

March 2024

turnover

2.5m

-10%

operating profit

88.9k

gross margin

21.5%

-5.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

887k

+0.08%

total assets

2.3m

+0.07%

cash

24.6k

-0.24%

net assets

Total assets minus all liabilities

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company number

07317029

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

crugmore farm penparc, cardigan, ceredigion, SA43 1RD

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 2 charges/mortgages relating to m d recycling limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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m d recycling limited Company Information

m d recycling limited Estimated Valuation

m d recycling limited Estimated Valuation

m d recycling limited Estimated Valuation

M D Recycling Limited Overview

M D Recycling Limited Health Check

M D RECYCLING LIMITED financials

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