Great Western Recycling Limited

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great western recycling limited Company Information

Live

EstablishedSmallHealthy

Company Number

08026258

Website

http://greatwesternrecyclingbristol.co.

Registered Address

great western recycling, avon mill lane, bristol, BS31 2UG

Industry

Collection of non-hazardous waste

Telephone

01179674800

Next Accounts Due

December 2024

Group Structure

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Directors

Aled Rees12 Years

Matthew Rees12 Years

Shareholders

matthew rees 50%

aled rees 50%

great western recycling limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GREAT WESTERN RECYCLING LIMITED at £1.6m based on Net Assets of £536.8k and 3.02x industry multiple (adjusted for liquidity).

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Great Western Recycling Limited is a live company located in bristol, BS31 2UG with a Companies House number of 08026258. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2012, it's largest shareholder is matthew rees with a 50% stake. Great Western Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Great Western Recycling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREAT WESTERN RECYCLING LIMITED group structure

Great Western Recycling Limited has no subsidiary companies.

Ultimate parent company

GREAT WESTERN RECYCLING LIMITED

08026258

GREAT WESTERN RECYCLING LIMITED Shareholders

matthew rees	50%
aled rees	50%

Great Western Recycling Limited currently has 2 directors. The longest serving directors include Mr Aled Rees (Apr 2012) and Mr Matthew Rees (Apr 2012).

officer	country	age	start	end	role
Mr Aled Rees	United Kingdom	36 years	Apr 2012	-	Director
Mr Matthew Rees	England	38 years	Apr 2012	-	Director

EXPORT

Great Western Recycling Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £536.8 thousand. According to their latest financial statements, Great Western Recycling Limited has 7 employees and maintains cash reserves of £230.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,973,737	1,912,628	1,758,765	1,610,504	1,339,239	1,288,116	872,798	839,061	1,305,174	1,076,033	666,490
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,505,873	1,453,335	1,342,135	1,251,885	1,041,011	980,298	659,723	648,121	1,011,401	835,501	515,376
Gross Profit	467,864	459,293	416,630	358,619	298,228	307,819	213,075	190,941	293,773	240,532	151,114
Admin Expenses	404,205	378,660	368,534	348,362	167,907	201,100	105,256	136,188	254,632	243,572	140,272
Operating Profit	63,659	80,633	48,096	10,257	130,321	106,719	107,819	54,753	39,141	-3,040	10,842
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,089	2,790	259	133	780	396	98	114	106	73	29
Pre-Tax Profit	76,748	83,423	48,356	10,390	131,101	107,115	107,916	54,868	39,247	-2,967	10,871
Tax	-14,582	-15,850	-9,188	-1,974	-24,909	-20,352	-21,583	-10,973	-8,242	0	-2,609
Profit After Tax	62,166	67,573	39,168	8,416	106,192	86,763	86,333	43,894	31,005	-2,967	8,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,166	67,573	39,168	8,416	106,192	86,763	86,333	43,894	31,005	-2,967	8,262
Employee Costs	252,169	206,717	160,890	126,321	92,567	60,964	87,890	205,613	291,364	260,695	170,039
Number Of Employees	7	6	5	4	3	2	3	7	10	9	6
EBITDA*	108,104	130,787	89,399	55,269	171,325	135,652	139,620	82,619	61,317	13,780	26,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	235,607	213,250	216,110	263,597	300,087	195,945	200,124	182,160	146,327	124,007	108,819
Intangible Assets	5,850	9,000	2,150	4,300	6,450	8,600	10,750	12,900	15,050	17,200	19,350
Investments & Other	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
Total Fixed Assets	241,457	222,250	218,260	267,897	306,537	204,545	210,874	195,060	161,377	141,207	128,169
Stock & work in progress	32,714	7,138	7,944	37,700	46,960	50,032	66,534	46,960	21,680	25,900	0
Trade Debtors	315,047	339,046	321,494	265,742	198,797	211,898	77,641	84,279	115,421	62,481	42,801
Group Debtors	12,520	12,520	12,520	12,520	14,580	0	0	0	0	0	0
Misc Debtors	140,344	3,532	0	38	0	5,500	0	0	0	0	0
Cash	230,775	385,172	358,822	160,159	106,828	101,279	56,936	21,090	24,599	17,654	11,504
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	731,400	747,408	700,780	476,159	367,165	368,709	201,111	152,329	161,700	106,035	54,305
total assets	972,857	969,658	919,040	744,056	673,702	573,254	411,985	347,389	323,077	247,242	182,474
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	259,794	299,524	252,503	176,603	139,943	102,110	45,025	38,022	286,775	241,945	174,210
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	140,611	150,214	209,469	199,553	174,275	217,852	200,431	229,171	0	0	0
total current liabilities	400,405	449,738	461,972	376,156	314,218	319,962	245,456	267,193	286,775	241,945	174,210
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,645	45,279	50,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,645	45,279	50,000	0	0	0	0	0	0	0	0
total liabilities	436,050	495,017	511,972	376,156	314,218	319,962	245,456	267,193	286,775	241,945	174,210
net assets	536,807	474,641	407,068	367,900	359,484	253,292	166,529	80,196	36,302	5,297	8,264
total shareholders funds	536,807	474,641	407,068	367,900	359,484	253,292	166,529	80,196	36,302	5,297	8,264

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	63,659	80,633	48,096	10,257	130,321	106,719	107,819	54,753	39,141	-3,040	10,842
Depreciation	41,295	47,004	39,153	42,862	38,854	28,933	29,651	25,716	20,026	14,670	13,981
Amortisation	3,150	3,150	2,150	2,150	2,150	0	2,150	2,150	2,150	2,150	2,150
Tax	-14,582	-15,850	-9,188	-1,974	-24,909	-20,352	-21,583	-10,973	-8,242	0	-2,609
Stock	25,576	-806	-29,756	-9,260	-3,072	-16,502	19,574	25,280	-4,220	25,900	0
Debtors	112,813	21,084	55,714	64,923	-4,021	139,757	-6,638	-31,142	52,940	19,680	42,801
Creditors	-39,730	47,021	75,900	36,660	37,833	57,085	7,003	-248,753	44,830	67,735	174,210
Accruals and Deferred Income	-9,603	-59,255	9,916	25,278	-43,577	17,421	-28,740	229,171	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-94,200	82,425	140,069	59,570	147,765	66,551	83,364	57,926	49,185	35,935	155,773
Investing Activities
capital expenditure	-63,652	-54,144	8,334	-6,372	-142,996	-22,604	-47,615	-61,549	-42,346	-29,858	-144,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,652	-54,144	8,334	-6,372	-142,996	-22,604	-47,615	-61,549	-42,346	-29,858	-144,300
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,634	-4,721	50,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	13,089	2,790	259	133	780	396	98	114	106	73	29
cash flow from financing	3,455	-1,931	50,259	133	780	396	98	114	106	73	31
cash and cash equivalents
cash	-154,397	26,350	198,663	53,331	5,549	44,343	35,846	-3,509	6,945	6,150	11,504
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-154,397	26,350	198,663	53,331	5,549	44,343	35,846	-3,509	6,945	6,150	11,504

P&L

March 2023

turnover

+3%

operating profit

63.7k

gross margin

23.8%

-1.29%

turnover

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

Balance Sheet

March 2023

net assets

536.8k

+0.13%

total assets

972.9k

cash

230.8k

-0.4%

net assets

Total assets minus all liabilities

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company number

08026258

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

great western recycling, avon mill lane, bristol, BS31 2UG

last accounts submitted

March 2023

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.

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great western recycling limited Company Information

great western recycling limited Estimated Valuation

great western recycling limited Estimated Valuation

great western recycling limited Estimated Valuation

Great Western Recycling Limited AI Business Plan

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