eol recycling ltd

eol recycling ltd Company Information

Share EOL RECYCLING LTD
Live 
Established

Company Number

07465799

Industry

Treatment and disposal of non-hazardous waste

 

Shareholders

furniture recycling group ltd

Group Structure

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Contact

Registered Address

tfr group, greenbank works, gladstone street, blackburn, BB1 3ES

eol recycling ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EOL RECYCLING LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

eol recycling ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EOL RECYCLING LTD at £0 based on an EBITDA of £-12 and a 3.44x industry multiple (adjusted for size and gross margin).

eol recycling ltd Estimated Valuation

£622

Pomanda estimates the enterprise value of EOL RECYCLING LTD at £622 based on Net Assets of £247 and 2.52x industry multiple (adjusted for liquidity).

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Eol Recycling Ltd Overview

Eol Recycling Ltd is a live company located in blackburn, BB1 3ES with a Companies House number of 07465799. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in December 2010, it's largest shareholder is furniture recycling group ltd with a 100% stake. Eol Recycling Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Eol Recycling Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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EOL RECYCLING LTD financials

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Eol Recycling Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £247. According to their latest financial statements, we estimate that Eol Recycling Ltd has no employees and maintains cash reserves of £247 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012May 2012
Turnover0000000001,688155,151205,343
Other Income Or Grants000000000000
Cost Of Sales0000000001,560144,894184,785
Gross Profit00000000012810,25820,558
Admin Expenses139002-108,064-27,8130-137,388110,049100,51696,677
Operating Profit-13-900-2108,06427,8130137,388-109,921-90,258-76,119
Interest Payable000000000000
Interest Receivable13900210066142
Pre-Tax Profit00000108,06522,5290137,394-109,915-90,244-76,117
Tax00000-20,53200-27,479000
Profit After Tax0000087,53322,5290109,915-109,915-90,244-76,117
Dividends Paid000000000000
Retained Profit0000087,53322,5290109,915-109,915-90,244-76,117
Employee Costs00000030,2000029,99128,35328,859
Number Of Employees000000110111
EBITDA*-13-900-2108,06427,8130137,388-105,665-88,428-72,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012May 2012
Tangible Assets00000004,38104,3818,63710,180
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00000004,38104,3818,63710,180
Stock & work in progress00000000000250
Trade Debtors00000002,332010010,51611,795
Group Debtors000000000000
Misc Debtors00000010000000
Cash247247247247247247247002,2325,565840
misc current assets000000000000
total current assets2472472472472472473472,33202,33216,08112,885
total assets2472472472472472473476,71306,71324,71823,065
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000000116,528050741,38980,701
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities0000000116,528050741,38980,701
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00000087,63300116,02173,47318,381
provisions000000000000
total long term liabilities00000087,63300116,02173,47318,381
total liabilities00000087,633116,5280116,528114,86299,082
net assets247247247247247247-87,286-109,8150-109,815-90,144-76,017
total shareholders funds247247247247247247-87,286-109,8150-109,815-90,144-76,017
Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012May 2012
Operating Activities
Operating Profit-13-900-2108,06427,8130137,388-109,921-90,258-76,119
Depreciation0000000004,2561,8303,566
Amortisation000000000000
Tax00000-20,53200-27,479000
Stock00000000000250
Debtors00000-100-2,2322,332-10010010,51611,795
Creditors000000-116,528116,528-50750741,38980,701
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-13-900-287,632-86,483114,196109,502-105,258-57,555-3,897
Investing Activities
capital expenditure0000004,381-4,3814,381-8,637-10,467-13,746
Change in Investments000000000000
cash flow from investments0000004,381-4,3814,381-8,637-10,467-13,746
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-87,63387,6330-116,021116,02173,47318,381
share issue0000000-109,815-100100100100
interest13900210066142
cash flow from financing139002-87,63287,633-109,815-116,115116,12773,58718,483
cash and cash equivalents
cash0000002470-2,2322,2325,565840
overdraft000000000000
change in cash0000002470-2,2322,2325,565840

eol recycling ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eol Recycling Ltd Competitor Analysis

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Perform a competitor analysis for eol recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in BB1 area or any other competitors across 12 key performance metrics.

eol recycling ltd Ownership

EOL RECYCLING LTD group structure

Eol Recycling Ltd has no subsidiary companies.

Ultimate parent company

2 parents

EOL RECYCLING LTD

07465799

EOL RECYCLING LTD Shareholders

furniture recycling group ltd 100%

eol recycling ltd directors

Eol Recycling Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Oettinger (Dec 2010) and Mr Cornelis Van Hemert (Aug 2022).

officercountryagestartendrole
Mr Nicholas OettingerEngland48 years Dec 2010- Director
Mr Cornelis Van HemertUnited Kingdom34 years Aug 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-13

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

247

0%

total assets

247

0%

cash

247

0%

net assets

Total assets minus all liabilities

eol recycling ltd company details

company number

07465799

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

tfr group, greenbank works, gladstone street, blackburn, BB1 3ES

Bank

-

Legal Advisor

-

eol 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 found 1 charges/mortgages relating to eol recycling ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

eol 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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eol recycling ltd Companies House Filings - See Documents

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