festival recycling ltd
festival recycling ltd Company Information
Company Number
07321217
Website
www.recyclingcrew.co.ukRegistered Address
1st floor 38 lansdown road, bude, EX23 8BN
Industry
Collection of non-hazardous waste
Telephone
01749899086
Next Accounts Due
September 2025
Group Structure
View All
Directors
Andrew Willcott14 Years
Shareholders
hannah parry 50%
andrew robert willcott 50%
festival recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL RECYCLING LTD at £7 based on a Turnover of £11 and 0.62x industry multiple (adjusted for size and gross margin).
festival recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL RECYCLING LTD at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
festival recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of FESTIVAL RECYCLING LTD at £7 based on Net Assets of £2 and 3.82x industry multiple (adjusted for liquidity).
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Festival Recycling Ltd Overview
Festival Recycling Ltd is a live company located in bude, EX23 8BN with a Companies House number of 07321217. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2010, it's largest shareholder is hannah parry with a 50% stake. Festival Recycling Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11.7 with unknown growth in recent years.
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Festival Recycling Ltd Health Check
Pomanda's financial health check has awarded Festival Recycling Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £11.7, make it smaller than the average company (£16.2m)
- Festival Recycling Ltd
£16.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Festival Recycling Ltd
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23.8%)
- Festival Recycling Ltd
23.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Festival Recycling Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Festival Recycling Ltd
59 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Festival Recycling Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.7, this is less efficient (£173.7k)
- Festival Recycling Ltd
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
- Festival Recycling Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Festival Recycling Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Festival Recycling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Festival Recycling Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Festival Recycling Ltd
- - Industry AVG
FESTIVAL RECYCLING LTD financials
Festival Recycling Ltd's latest turnover from December 2023 is estimated at £12 and the company has net assets of £2. According to their latest financial statements, we estimate that Festival Recycling Ltd has 1 employee and maintains cash reserves of 0 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 22,768 | 4,651 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 10,563 | 55,616 | 85 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 685 | 33,331 | 60,267 | 85 |
| total assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 685 | 33,331 | 60,267 | 85 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 32,784 | 44,318 | 98 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 32,784 | 44,318 | 98 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 32,784 | 44,318 | 98 |
| net assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 547 | 15,949 | -13 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 547 | 15,949 | -13 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -685 | -22,083 | 18,117 | 4,651 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -683 | -32,101 | -11,534 | 44,220 | 98 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | -10,563 | -45,053 | 55,531 | 85 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | -10,563 | -45,053 | 55,531 | 85 |
festival recycling ltd Credit Report and Business Information
Festival Recycling Ltd Competitor Analysis
Perform a competitor analysis for festival recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in EX23 area or any other competitors across 12 key performance metrics.
festival recycling ltd Ownership
FESTIVAL RECYCLING LTD group structure
Festival Recycling Ltd has no subsidiary companies.
Ultimate parent company
FESTIVAL RECYCLING LTD
07321217
festival recycling ltd directors
Festival Recycling Ltd currently has 1 director, Mr Andrew Willcott serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Willcott | England | 52 years | Jul 2010 | - | Director |
P&L
December 2023turnover
11.7
+6%
operating profit
0
0%
gross margin
14.6%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
festival recycling ltd company details
company number
07321217
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
July 2010
age
14
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
critical waste limited (May 2014)
last accounts submitted
December 2023
address
1st floor 38 lansdown road, bude, EX23 8BN
accountant
-
auditor
-
festival 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 festival recycling ltd.
festival recycling ltd Companies House Filings - See Documents
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