Pomanda estimates the enterprise value of RECARTON UK LIMITED at £415.1k based on a Turnover of £702.5k and 0.59x industry multiple (adjusted for size and gross margin).
recarton uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RECARTON UK LIMITED at £0 based on an EBITDA of £-20.9k and a 3.7x industry multiple (adjusted for size and gross margin).
recarton uk limitedEstimated Valuation
£548.1k
Pomanda estimates the enterprise value of RECARTON UK LIMITED at £548.1k based on Net Assets of £223.1k and 2.46x industry multiple (adjusted for liquidity).
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Recarton Uk LimitedOverview
Recarton Uk Limited is a live company located in altrincham, WA14 2DT with a Companies House number of 08059031. It operates in the packaging activities sector, SIC Code 82920. Founded in May 2012, it's largest shareholder is
alliance for beverage cartons & the environment ltd
with a 100% stake. Recarton Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£702.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Recarton Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £702.5k, make it smaller than the average company (£13.4m)
£702.5k - Recarton Uk Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Recarton Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Recarton Uk Limited
24.1% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (5.2%)
-19.4% - Recarton Uk Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Recarton Uk Limited
39 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Recarton Uk Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £234.2k, this is less efficient (£288.6k)
£234.2k - Recarton Uk Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
43 days - Recarton Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
72 days - Recarton Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Recarton Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (12 weeks)
53 weeks - Recarton Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (59.9%)
83.3% - Recarton Uk Limited
59.9% - Industry AVG
RECARTON UK LIMITED financials
EXPORT
Recarton Uk Limited's latest turnover from December 2023 is estimated at £702.5 thousand and the company has net assets of £223.1 thousand. According to their latest financial statements, we estimate that Recarton Uk Limited has 3 employees and maintains cash reserves of £1.2 million 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
Turnover
702,470
100,100
444,292
558,888
113,267
258,318
474,621
455,868
439,989
30,334
9,308
4,541,782
Other Income Or Grants
Cost Of Sales
533,530
76,396
332,912
424,255
86,890
195,959
359,825
348,546
345,934
23,728
7,264
3,561,244
Gross Profit
168,940
23,704
111,379
134,633
26,376
62,360
114,796
107,322
94,055
6,606
2,044
980,539
Admin Expenses
305,542
358,978
262,754
333,658
177,080
163,302
290,366
200,293
241,045
169,819
-657,520
-691,106
Operating Profit
-136,602
-335,274
-151,375
-199,025
-150,704
-100,942
-175,570
-92,971
-146,990
-163,213
659,564
1,671,645
Interest Payable
Interest Receivable
53,146
32,941
2,164
721
4,554
2,369
667
399
479
Pre-Tax Profit
-83,456
-302,333
-149,211
-198,304
-146,150
-98,573
-174,903
-92,572
-146,511
-163,213
659,564
1,671,645
Tax
-151,700
-401,195
Profit After Tax
-83,456
-302,333
-149,211
-198,304
-146,150
-98,573
-174,903
-92,572
-146,511
-163,213
507,864
1,270,450
Dividends Paid
Retained Profit
-83,456
-302,333
-149,211
-198,304
-146,150
-98,573
-174,903
-92,572
-146,511
-163,213
507,864
1,270,450
Employee Costs
119,348
37,838
71,521
100,364
34,196
68,014
99,321
93,008
88,407
30,312
29,683
566,927
Number Of Employees
3
1
2
3
1
2
3
3
3
1
1
18
EBITDA*
-20,927
-136,970
46,929
-721
47,600
97,362
-7,388
75,211
21,193
4,969
729,640
1,671,645
* 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
Tangible Assets
1
115,676
313,980
512,284
710,588
908,892
1,107,196
1,275,378
1,443,560
1,611,742
1,779,924
964,867
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
115,676
313,980
512,284
710,588
908,892
1,107,196
1,275,378
1,443,560
1,611,742
1,779,924
964,867
Stock & work in progress
Trade Debtors
82,959
1,824
70,656
97,296
4,368
36,042
90,320
82,303
81,343
5,602
739,134
Group Debtors
95,473
71,970
12,892
34,651
Misc Debtors
5,531
23,803
20,980
17,482
16,707
3,670
182
240
Cash
1,152,900
871,722
1,010,622
720,283
721,380
492,948
138,907
127,878
191,476
misc current assets
total current assets
1,336,863
969,319
1,102,258
835,061
742,455
532,660
242,119
245,014
273,059
5,602
739,134
total assets
1,336,864
1,084,995
1,416,238
1,347,345
1,453,043
1,441,552
1,349,315
1,520,392
1,716,619
1,617,344
1,779,924
1,704,001
Bank overdraft
Bank loan
Trade Creditors
105,351
33,599
50,935
42,556
37,262
40,042
31,528
40,756
29,282
2,242
1,609
433,550
Group/Directors Accounts
910,112
709,799
732,209
489,840
385,580
186,998
37,591
other short term finances
hp & lease commitments
other current liabilities
98,312
35,052
24,216
31,974
42,138
97,601
101,671
86,117
77,134
total current liabilities
1,113,775
778,450
807,360
564,370
464,980
324,641
133,199
126,873
144,007
2,242
1,609
433,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,886
31,670
14,368
15,000
17,500
104,021
total long term liabilities
24,886
31,670
14,368
15,000
17,500
104,021
total liabilities
1,113,775
778,450
807,360
589,256
496,650
339,009
148,199
144,373
248,028
2,242
1,609
433,550
net assets
223,089
306,545
608,878
758,089
956,393
1,102,543
1,201,116
1,376,019
1,468,591
1,615,102
1,778,315
1,270,451
total shareholders funds
223,089
306,545
608,878
758,089
956,393
1,102,543
1,201,116
1,376,019
1,468,591
1,615,102
1,778,315
1,270,451
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-136,602
-335,274
-151,375
-199,025
-150,704
-100,942
-175,570
-92,971
-146,990
-163,213
659,564
1,671,645
Depreciation
115,675
198,304
198,304
198,304
198,304
198,304
168,182
168,182
168,183
168,182
70,076
Amortisation
Tax
-151,700
-401,195
Stock
Debtors
86,366
5,961
-23,142
93,703
-18,637
-63,500
-13,924
35,553
75,981
5,602
-739,134
739,134
Creditors
71,752
-17,336
8,379
5,294
-2,780
8,514
-9,228
11,474
27,040
633
-431,941
433,550
Accruals and Deferred Income
63,260
10,836
-7,758
-10,164
-55,463
-4,070
15,554
8,983
77,134
Deferred Taxes & Provisions
-24,886
-6,784
17,302
-632
-2,500
-86,521
104,021
Cash flow from operations
27,719
-149,431
45,806
-106,078
25,296
164,674
10,362
-26,406
153,407
885,133
964,866
Investing Activities
capital expenditure
-1
-885,133
-964,867
Change in Investments
cash flow from investments
-1
-885,133
-964,867
Financing Activities
Bank loans
Group/Directors Accounts
200,313
-22,410
242,369
104,260
198,582
186,998
-37,591
37,591
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
53,146
32,941
2,164
721
4,554
2,369
667
399
479
cash flow from financing
253,459
10,531
244,533
104,981
203,136
189,367
667
-37,192
38,070
1
cash and cash equivalents
cash
281,178
-138,900
290,339
-1,097
228,432
354,041
11,029
-63,598
191,476
overdraft
change in cash
281,178
-138,900
290,339
-1,097
228,432
354,041
11,029
-63,598
191,476
recarton uk limited 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 recarton uk limited. Get real-time insights into recarton uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for recarton uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
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 recarton uk limited.
recarton uk limited Capital Raised & Share Issues BETA
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recarton uk limitedCompanies House Filings - See Documents
