global recycling corp ltd ltd
global recycling corp ltd ltd Company Information
Company Number
07939188
Website
-Registered Address
18 18 st thomas road, brentwood, essex, CM14 4DB
Industry
Repair of computers and peripheral equipment
Manufacture of electronic components
Telephone
-
Next Accounts Due
143 days late
Group Structure
View All
Directors
John Kellegher1 Years
Shareholders
john kellegher 100%
global recycling corp ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD LTD at £466.5k based on a Turnover of £774k and 0.6x industry multiple (adjusted for size and gross margin).
global recycling corp ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD LTD at £55.4k based on an EBITDA of £14.1k and a 3.94x industry multiple (adjusted for size and gross margin).
global recycling corp ltd ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD LTD at £148k based on Net Assets of £208.1k and 0.71x industry multiple (adjusted for liquidity).
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Global Recycling Corp Ltd Ltd Overview
Global Recycling Corp Ltd Ltd is a live company located in essex, CM14 4DB with a Companies House number of 07939188. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in February 2012, it's largest shareholder is john kellegher with a 100% stake. Global Recycling Corp Ltd Ltd is a established, small sized company, Pomanda has estimated its turnover at £774k with rapid growth in recent years.
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Global Recycling Corp Ltd Ltd Health Check
Pomanda's financial health check has awarded Global Recycling Corp Ltd Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £774k, make it smaller than the average company (£9.1m)
- Global Recycling Corp Ltd Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (2.6%)
- Global Recycling Corp Ltd Ltd
2.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (33.3%)
- Global Recycling Corp Ltd Ltd
33.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.1%)
- Global Recycling Corp Ltd Ltd
5.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (44)
10 - Global Recycling Corp Ltd Ltd
44 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Global Recycling Corp Ltd Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£178.4k)
- Global Recycling Corp Ltd Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (48 days)
- Global Recycling Corp Ltd Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
- Global Recycling Corp Ltd Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Recycling Corp Ltd Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Recycling Corp Ltd Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (55.9%)
11.7% - Global Recycling Corp Ltd Ltd
55.9% - Industry AVG
GLOBAL RECYCLING CORP LTD LTD financials
Global Recycling Corp Ltd Ltd's latest turnover from July 2022 is estimated at £774 thousand and the company has net assets of £208.1 thousand. According to their latest financial statements, Global Recycling Corp Ltd Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,121 | 23,721 | 0 | 0 | 0 | 0 | 0 | 95 | 190 | 285 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,067 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,122 | 23,722 | 0 | 0 | 0 | 0 | 0 | 95 | 27,257 | 285 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 201,670 | 198,000 | 50,000 | 4 | 4,511 | 2,804 | 4,837 | 24,436 | 15,085 | 1,851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 687 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,670 | 198,000 | 50,000 | 4 | 4,511 | 2,804 | 4,837 | 24,436 | 15,474 | 2,538 |
| total assets | 235,792 | 221,722 | 50,000 | 4 | 4,511 | 2,804 | 4,837 | 24,531 | 42,731 | 2,823 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,654 | 24,989 | 11,486 | 9,078 | 20,309 | 31,399 | 41,363 | 45,908 | 24,849 | 2,443 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,654 | 24,989 | 11,486 | 9,078 | 20,309 | 31,399 | 41,363 | 45,908 | 24,849 | 2,443 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 48,437 | 0 | 0 | 0 | 19,799 | 26,058 | 28,623 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 |
| total long term liabilities | 0 | 0 | 48,437 | 0 | 0 | 0 | 19,799 | 26,058 | 28,623 | 57 |
| total liabilities | 27,654 | 24,989 | 59,923 | 9,078 | 20,309 | 31,399 | 61,162 | 71,966 | 53,472 | 2,500 |
| net assets | 208,138 | 196,733 | -9,923 | -9,074 | -15,798 | -28,595 | -56,325 | -47,435 | -10,741 | 323 |
| total shareholders funds | 208,138 | 196,733 | -9,923 | -9,074 | -15,798 | -28,595 | -56,325 | -47,435 | -10,741 | 323 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 75 | 95 | 95 | 95 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 27,067 | 933 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,670 | 148,000 | 49,996 | -4,507 | 1,707 | -2,033 | -19,599 | 9,351 | 13,234 | 1,851 |
| Creditors | 2,665 | 13,503 | 2,408 | -11,231 | -11,090 | -9,964 | -4,545 | 21,059 | 22,406 | 2,443 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 57 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 1 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -48,437 | 48,437 | 0 | 0 | -19,799 | -6,259 | -2,565 | 28,623 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389 | -298 | 687 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389 | -298 | 687 |
global recycling corp ltd ltd Credit Report and Business Information
Global Recycling Corp Ltd Ltd Competitor Analysis
Perform a competitor analysis for global recycling corp ltd ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.
global recycling corp ltd ltd Ownership
GLOBAL RECYCLING CORP LTD LTD group structure
Global Recycling Corp Ltd Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL RECYCLING CORP LTD LTD
07939188
global recycling corp ltd ltd directors
Global Recycling Corp Ltd Ltd currently has 1 director, Mr John Kellegher serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kellegher | England | 51 years | Feb 2023 | - | Director |
P&L
July 2022turnover
774k
+1%
operating profit
14.1k
0%
gross margin
21.1%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
208.1k
+0.06%
total assets
235.8k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
global recycling corp ltd ltd company details
company number
07939188
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
26110 - Manufacture of electronic components
26400 - Manufacture of consumer electronics
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
kay club app limited (July 2024)
global recycling corp ltd ltd (July 2024)
See morelast accounts submitted
July 2022
address
18 18 st thomas road, brentwood, essex, CM14 4DB
accountant
-
auditor
-
global recycling corp ltd 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 global recycling corp ltd ltd.
global recycling corp ltd ltd Companies House Filings - See Documents
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