Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD LTD at £389.2k based on a Turnover of £761.6k and 0.51x industry multiple (adjusted for size and gross margin).
global recycling corp ltd ltdEstimated Valuation
£202.5k
Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD LTD at £202.5k based on an EBITDA of £58.9k and a 3.44x industry multiple (adjusted for size and gross margin).
global recycling corp ltd ltdEstimated Valuation
£538.8k
Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD LTD at £538.8k based on Net Assets of £252.3k and 2.14x industry multiple (adjusted for liquidity).
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Global Recycling Corp Ltd LtdOverview
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
£761.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Global Recycling Corp Ltd Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £761.6k, make it smaller than the average company (£11.1m)
£761.6k - Global Recycling Corp Ltd Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (5.5%)
68% - Global Recycling Corp Ltd Ltd
5.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (33.6%)
21.9% - Global Recycling Corp Ltd Ltd
33.6% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.8%)
7.7% - Global Recycling Corp Ltd Ltd
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (45)
10 - Global Recycling Corp Ltd Ltd
45 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Global Recycling Corp Ltd Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£184.4k)
£76.2k - Global Recycling Corp Ltd Ltd
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (45 days)
99 days - Global Recycling Corp Ltd Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - Global Recycling Corp Ltd Ltd
41 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 4.2%, this is a lower level of debt than the average (56.9%)
4.2% - Global Recycling Corp Ltd Ltd
56.9% - Industry AVG
GLOBAL RECYCLING CORP LTD LTD financials
EXPORT
Global Recycling Corp Ltd Ltd's latest turnover from July 2023 is estimated at £761.6 thousand and the company has net assets of £252.3 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 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
761,561
737,836
754,320
159,236
42,014
58,602
63,602
69,432
137,568
75,884
9,748
Other Income Or Grants
Cost Of Sales
594,980
581,582
595,386
125,300
32,139
44,908
49,966
55,109
105,073
56,781
7,409
Gross Profit
166,581
156,254
158,934
33,936
9,875
13,694
13,636
14,323
32,495
19,103
2,340
Admin Expenses
107,638
142,174
-96,197
34,785
1,574
-2,105
-20,599
23,212
69,190
30,170
1,918
Operating Profit
58,943
14,080
255,131
-849
8,301
15,799
34,235
-8,889
-36,695
-11,067
422
Interest Payable
Interest Receivable
1
3
2
Pre-Tax Profit
58,943
14,080
255,131
-849
8,301
15,799
34,235
-8,889
-36,694
-11,064
424
Tax
-14,736
-2,675
-48,475
-1,577
-3,002
-6,505
-102
Profit After Tax
44,207
11,405
206,656
-849
6,724
12,797
27,730
-8,889
-36,694
-11,064
322
Dividends Paid
Retained Profit
44,207
11,405
206,656
-849
6,724
12,797
27,730
-8,889
-36,694
-11,064
322
Employee Costs
476,170
446,693
425,410
44,497
42,663
42,703
40,393
38,383
37,795
37,869
35,093
Number Of Employees
10
10
10
1
1
1
1
1
1
1
1
EBITDA*
58,943
14,080
255,131
-849
8,301
15,799
34,235
-8,814
-9,533
-10,039
517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
56,299
34,121
23,721
95
190
285
Intangible Assets
27,067
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
56,300
34,122
23,722
95
27,257
285
Stock & work in progress
Trade Debtors
207,000
201,670
198,000
50,000
4
4,511
2,804
4,837
24,436
15,085
1,851
Group Debtors
Misc Debtors
Cash
389
687
misc current assets
total current assets
207,000
201,670
198,000
50,000
4
4,511
2,804
4,837
24,436
15,474
2,538
total assets
263,300
235,792
221,722
50,000
4
4,511
2,804
4,837
24,531
42,731
2,823
Bank overdraft
Bank loan
Trade Creditors
10,955
27,654
24,989
11,486
9,078
20,309
31,399
41,363
45,908
24,849
2,443
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,955
27,654
24,989
11,486
9,078
20,309
31,399
41,363
45,908
24,849
2,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,437
19,799
26,058
28,623
provisions
57
total long term liabilities
48,437
19,799
26,058
28,623
57
total liabilities
10,955
27,654
24,989
59,923
9,078
20,309
31,399
61,162
71,966
53,472
2,500
net assets
252,345
208,138
196,733
-9,923
-9,074
-15,798
-28,595
-56,325
-47,435
-10,741
323
total shareholders funds
252,345
208,138
196,733
-9,923
-9,074
-15,798
-28,595
-56,325
-47,435
-10,741
323
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
58,943
14,080
255,131
-849
8,301
15,799
34,235
-8,889
-36,695
-11,067
422
Depreciation
75
95
95
95
Amortisation
27,067
933
Tax
-14,736
-2,675
-48,475
-1,577
-3,002
-6,505
-102
Stock
Debtors
5,330
3,670
148,000
49,996
-4,507
1,707
-2,033
-19,599
9,351
13,234
1,851
Creditors
-16,699
2,665
13,503
2,408
-11,231
-11,090
-9,964
-4,545
21,059
22,406
2,443
Accruals and Deferred Income
Deferred Taxes & Provisions
-57
57
Cash flow from operations
22,178
10,400
72,159
-48,437
19,799
6,240
2,175
-924
1,064
Investing Activities
capital expenditure
-22,178
-10,400
-23,721
20
-28,000
-380
Change in Investments
1
cash flow from investments
-22,178
-10,400
-23,722
20
-28,000
-380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48,437
48,437
-19,799
-6,259
-2,565
28,623
share issue
-1
1
interest
1
3
2
cash flow from financing
-48,437
48,437
-19,799
-6,260
-2,564
28,626
3
cash and cash equivalents
cash
-389
-298
687
overdraft
change in cash
-389
-298
687
global recycling corp ltd ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global recycling corp ltd ltd. Get real-time insights into global recycling corp ltd ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Global Recycling Corp Ltd Ltd is John Kellegher.
john kellegher
100%
global recycling corp ltd ltd directors
Global Recycling Corp Ltd Ltd currently has 1 director, Mr John Kellegher serving since Feb 2023.
95110 - Repair of computers and peripheral equipment
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
kay club app limited (July 2024)
global recycling corp ltd ltd (July 2024)
See more
accountant
-
auditor
-
address
18 18 st thomas road, brentwood, essex, CM14 4DB
Bank
-
Legal Advisor
-
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 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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global recycling corp ltd ltdCompanies House Filings - See Documents
