Pomanda estimates the enterprise value of YOU CHOOSE RECYCLING LTD at £73k based on a Turnover of £124.7k and 0.59x industry multiple (adjusted for size and gross margin).
you choose recycling ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YOU CHOOSE RECYCLING LTD at £0 based on an EBITDA of £-21.5k and a 3.24x industry multiple (adjusted for size and gross margin).
you choose recycling ltdEstimated Valuation
£345.9k
Pomanda estimates the enterprise value of YOU CHOOSE RECYCLING LTD at £345.9k based on Net Assets of £110.6k and 3.13x industry multiple (adjusted for liquidity).
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You Choose Recycling LtdOverview
You Choose Recycling Ltd is a live company located in farnham, GU9 7PT with a Companies House number of 08328010. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in December 2012, it's largest shareholder is
adrian house
with a 100% stake. You Choose Recycling Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£124.7k with
low
growth in recent years.
Pomanda's financial health check has awarded You Choose Recycling Ltd a 3 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
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £124.7k, make it smaller than the average company (£11.9m)
£124.7k - You Choose Recycling Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.2%)
1% - You Choose Recycling Ltd
12.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - You Choose Recycling Ltd
26.5% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (8.7%)
-22.4% - You Choose Recycling Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - You Choose Recycling Ltd
51 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - You Choose Recycling Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£165.8k)
£124.7k - You Choose Recycling Ltd
£165.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
64 days - You Choose Recycling Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - You Choose Recycling Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - You Choose Recycling Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (10 weeks)
46 weeks - You Choose Recycling Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (64.9%)
11.6% - You Choose Recycling Ltd
64.9% - Industry AVG
YOU CHOOSE RECYCLING LTD financials
EXPORT
You Choose Recycling Ltd's latest turnover from December 2023 is estimated at £124.7 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, You Choose Recycling Ltd has 1 employee and maintains cash reserves of £10.9 thousand 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
Turnover
124,688
110,695
66,230
122,624
78,763
155,062
226,376
154,532
189,379
408,039
248,279
Other Income Or Grants
Cost Of Sales
91,640
82,637
49,841
93,179
60,611
120,862
171,073
117,631
146,932
311,343
177,017
Gross Profit
33,049
28,058
16,388
29,445
18,152
34,201
55,303
36,901
42,448
96,696
71,262
Admin Expenses
60,980
40,581
44,530
20,592
58,524
23,520
31,639
-128,388
28,548
82,022
33,189
Operating Profit
-27,931
-12,523
-28,142
8,853
-40,372
10,681
23,664
165,289
13,900
14,674
38,073
Interest Payable
971
1,454
1,063
519
Interest Receivable
492
378
108
63
647
1,100
1,061
446
348
81
3
Pre-Tax Profit
-28,410
-13,599
-29,097
8,398
-39,725
11,781
24,725
165,735
14,249
14,756
38,075
Tax
-1,596
-2,238
-4,698
-33,147
-2,850
-3,099
-8,757
Profit After Tax
-28,410
-13,599
-29,097
6,802
-39,725
9,543
20,027
132,588
11,399
11,657
29,318
Dividends Paid
Retained Profit
-28,410
-13,599
-29,097
6,802
-39,725
9,543
20,027
132,588
11,399
11,657
29,318
Employee Costs
40,720
39,959
35,815
35,136
32,948
31,171
62,922
64,774
63,613
118,657
83,155
Number Of Employees
1
1
1
1
1
1
2
2
2
4
3
EBITDA*
-21,508
6,957
-6,232
20,036
-34,925
17,145
32,005
176,999
27,093
20,930
44,442
* 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
Tangible Assets
19,272
58,351
77,831
38,941
40,666
19,206
25,047
33,971
35,532
16,239
17,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,272
58,351
77,831
38,941
40,666
19,206
25,047
33,971
35,532
16,239
17,990
Stock & work in progress
Trade Debtors
21,977
20,048
8,240
25,865
13,998
33,011
50,182
31,359
48,085
68,468
52,122
Group Debtors
Misc Debtors
72,991
77,768
77,061
70,774
78,396
70,735
2,278
5,561
454
Cash
10,936
7,809
13,790
72,385
54,411
118,206
175,174
249,080
107,856
31,466
1,124
misc current assets
total current assets
105,904
105,625
99,091
169,024
146,805
221,952
227,634
286,000
156,395
99,934
53,246
total assets
125,176
163,976
176,922
207,965
187,471
241,158
252,681
319,971
191,927
116,173
71,236
Bank overdraft
Bank loan
3,664
3,600
3,400
Trade Creditors
3,225
432
385
2,415
140
218
914
427
200
74,325
38,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,311
10,931
6,925
4,601
12,424
25,320
44,895
132,784
137,780
total current liabilities
12,200
14,963
10,710
7,016
12,564
25,538
45,809
133,211
137,980
74,325
38,220
loans
10,000
13,600
17,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,373
2,240
988
1,783
1,698
1,473
773
3,598
total long term liabilities
2,373
10,000
13,600
19,240
988
1,783
1,698
1,473
773
3,598
total liabilities
14,573
24,963
24,310
26,256
12,564
26,526
47,592
134,909
139,453
75,098
41,818
net assets
110,603
139,013
152,612
181,709
174,907
214,632
205,089
185,062
52,474
41,075
29,418
total shareholders funds
110,603
139,013
152,612
181,709
174,907
214,632
205,089
185,062
52,474
41,075
29,418
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-27,931
-12,523
-28,142
8,853
-40,372
10,681
23,664
165,289
13,900
14,674
38,073
Depreciation
6,423
19,480
21,910
11,183
5,447
6,464
8,341
11,710
13,193
6,256
6,369
Amortisation
Tax
-1,596
-2,238
-4,698
-33,147
-2,850
-3,099
-8,757
Stock
Debtors
-2,848
12,515
-11,338
4,245
-11,352
51,286
15,540
-11,619
-19,929
16,346
52,122
Creditors
2,793
47
-2,030
2,275
-78
-696
487
227
-74,125
36,105
38,220
Accruals and Deferred Income
-5,620
4,006
2,324
-7,823
-12,896
-19,575
-87,889
-4,996
137,780
Deferred Taxes & Provisions
2,373
-2,240
2,240
-988
-795
85
225
700
-2,825
3,598
Cash flow from operations
-19,114
-1,505
3,160
10,887
-37,535
-57,445
-75,550
150,927
108,527
34,765
25,381
Investing Activities
capital expenditure
32,656
-60,800
-9,458
-26,907
-623
583
-10,149
-32,486
-4,505
-24,359
Change in Investments
cash flow from investments
32,656
-60,800
-9,458
-26,907
-623
583
-10,149
-32,486
-4,505
-24,359
Financing Activities
Bank loans
64
200
3,400
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-3,600
-3,400
17,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-479
-1,076
-955
-456
647
1,100
1,061
446
348
81
3
cash flow from financing
-10,415
-4,476
-955
16,544
647
1,100
1,061
446
348
81
103
cash and cash equivalents
cash
3,127
-5,981
-58,595
17,974
-63,795
-56,968
-73,906
141,224
76,390
30,342
1,124
overdraft
change in cash
3,127
-5,981
-58,595
17,974
-63,795
-56,968
-73,906
141,224
76,390
30,342
1,124
you choose recycling 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 you choose recycling ltd. Get real-time insights into you choose recycling ltd's credit score, group structure and payment trends.
Perform a competitor analysis for you choose recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
you choose recycling ltd Ownership
YOU CHOOSE RECYCLING LTD group structure
You Choose Recycling Ltd has no subsidiary companies.
Ultimate parent company
YOU CHOOSE RECYCLING LTD
08328010
YOU CHOOSE RECYCLING LTD Shareholders
The sole shareholder of You Choose Recycling Ltd is Adrian House.
adrian house
100%
you choose recycling ltd directors
You Choose Recycling Ltd currently has 1 director, Mr Adrian House serving since Apr 2016.
wise & co wey court west, union road, farnham, GU9 7PT
Bank
-
Legal Advisor
-
you choose 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 did not find charges/mortgages relating to you choose recycling ltd.
you choose 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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you choose recycling ltdCompanies House Filings - See Documents
