Pomanda estimates the enterprise value of COMMERCIAL WASTE RECYCLING LIMITED at £944.9k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMMERCIAL WASTE RECYCLING LIMITED at £0 based on an EBITDA of £-20.6k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMMERCIAL WASTE RECYCLING LIMITED at £0 based on Net Assets of £-170.3k and 3x industry multiple (adjusted for liquidity).
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Commercial Waste Recycling LimitedOverview
Commercial Waste Recycling Limited is a live company located in leicester, LE1 7JA with a Companies House number of 08328178. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in December 2012, it's largest shareholder is
gary tennant
with a 100% stake. Commercial Waste Recycling Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Commercial Waste Recycling Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.8m)
£1.6m - Commercial Waste Recycling Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)
-1% - Commercial Waste Recycling Limited
6.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Commercial Waste Recycling Limited
24.5% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.6%)
-4.2% - Commercial Waste Recycling Limited
6.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (59)
14 - Commercial Waste Recycling Limited
59 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Commercial Waste Recycling Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£156.5k)
£111.7k - Commercial Waste Recycling Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (46 days)
15 days - Commercial Waste Recycling Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (38 days)
104 days - Commercial Waste Recycling Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Commercial Waste Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Commercial Waste Recycling Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.1%, this is a higher level of debt than the average (61.6%)
197.1% - Commercial Waste Recycling Limited
61.6% - Industry AVG
COMMERCIAL WASTE RECYCLING LIMITED financials
EXPORT
Commercial Waste Recycling Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of -£170.3 thousand. According to their latest financial statements, Commercial Waste Recycling Limited has 14 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
1,564,390
1,428,369
1,497,888
1,589,338
1,329,902
1,193,989
1,410,576
2,221,478
3,046,129
2,819,622
Other Income Or Grants
Cost Of Sales
1,181,790
1,079,774
1,137,148
1,217,752
1,021,189
895,821
1,062,242
1,740,991
2,333,688
2,174,293
Gross Profit
382,600
348,595
360,739
371,586
308,713
298,168
348,334
480,488
712,442
645,329
Admin Expenses
448,942
362,182
468,984
405,170
337,586
353,769
321,576
453,182
675,349
566,155
Operating Profit
-66,342
-13,587
-108,245
-33,584
-28,873
-55,601
26,758
27,306
37,093
79,174
Interest Payable
Interest Receivable
1,756
194
16
113
123
78
22
55
64
26
Pre-Tax Profit
-64,586
-13,393
-108,229
-33,471
-28,750
-55,523
26,780
27,361
37,157
79,200
Tax
-5,356
-5,472
-7,803
-18,216
Profit After Tax
-64,586
-13,393
-108,229
-33,471
-28,750
-55,523
21,424
21,889
29,354
60,984
Dividends Paid
Retained Profit
-64,586
-13,393
-108,229
-33,471
-28,750
-55,523
21,424
21,889
29,354
60,984
Employee Costs
510,030
535,608
675,648
654,210
628,662
629,258
605,701
482,508
687,003
651,897
Number Of Employees
14
15
20
20
20
20
20
16
23
22
EBITDA*
-20,647
10,595
-83,780
-5,052
-5,061
-27,904
50,561
53,341
56,584
96,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
81,207
122,394
91,371
115,836
136,085
137,197
164,894
122,004
96,244
70,915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,207
122,394
91,371
115,836
136,085
137,197
164,894
122,004
96,244
70,915
Stock & work in progress
Trade Debtors
66,997
69,654
71,334
99,657
95,557
36,348
85,765
266,412
432,198
402,416
Group Debtors
Misc Debtors
1,547
8,356
3,827
31,000
1,642
77,744
109,715
154,715
Cash
25,684
62,132
15,382
17,451
12,795
19,948
11,103
6,735
15,248
10,281
misc current assets
total current assets
94,228
140,142
90,543
148,108
109,994
134,040
206,583
427,862
447,446
412,697
total assets
175,435
262,536
181,914
263,944
246,079
271,237
371,477
549,866
543,690
483,612
Bank overdraft
Bank loan
Trade Creditors
339,554
283,727
266,053
240,938
137,755
176,878
219,566
399,782
453,351
422,627
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,181
84,523
8,182
7,098
58,945
16,230
18,259
37,856
total current liabilities
345,735
368,250
274,235
248,036
196,700
193,108
237,825
437,638
453,351
422,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
345,735
368,250
274,235
248,036
196,700
193,108
237,825
437,638
453,351
422,627
net assets
-170,300
-105,714
-92,321
15,908
49,379
78,129
133,652
112,228
90,339
60,985
total shareholders funds
-170,300
-105,714
-92,321
15,908
49,379
78,129
133,652
112,228
90,339
60,985
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
-66,342
-13,587
-108,245
-33,584
-28,873
-55,601
26,758
27,306
37,093
79,174
Depreciation
45,695
24,182
24,465
28,532
23,812
27,697
23,803
26,035
19,491
17,046
Amortisation
Tax
-5,356
-5,472
-7,803
-18,216
Stock
Debtors
-9,466
2,849
-55,496
33,458
-16,893
-81,388
-225,647
-11,071
29,782
402,416
Creditors
55,827
17,674
25,115
103,183
-39,123
-42,688
-180,216
-53,569
30,724
422,627
Accruals and Deferred Income
-78,342
76,341
1,084
-51,847
42,715
-2,029
-19,597
37,856
Deferred Taxes & Provisions
Cash flow from operations
-33,696
101,761
-2,085
12,826
15,424
8,767
71,039
43,227
49,723
98,215
Investing Activities
capital expenditure
-4,508
-55,205
-8,283
-22,700
-66,693
-51,795
-44,820
-87,961
Change in Investments
cash flow from investments
-4,508
-55,205
-8,283
-22,700
-66,693
-51,795
-44,820
-87,961
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,756
194
16
113
123
78
22
55
64
26
cash flow from financing
1,756
194
16
113
123
78
22
55
64
27
cash and cash equivalents
cash
-36,448
46,750
-2,069
4,656
-7,153
8,845
4,368
-8,513
4,967
10,281
overdraft
change in cash
-36,448
46,750
-2,069
4,656
-7,153
8,845
4,368
-8,513
4,967
10,281
commercial waste recycling 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 commercial waste recycling limited. Get real-time insights into commercial waste recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for commercial waste recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
commercial waste recycling limited Ownership
COMMERCIAL WASTE RECYCLING LIMITED group structure
Commercial Waste Recycling Limited has no subsidiary companies.
Ultimate parent company
COMMERCIAL WASTE RECYCLING LIMITED
08328178
COMMERCIAL WASTE RECYCLING LIMITED Shareholders
The sole shareholder of Commercial Waste Recycling Limited is Gary Tennant.
gary tennant
100%
commercial waste recycling limited directors
Commercial Waste Recycling Limited currently has 1 director, Mr Gary Tennant serving since Nov 2021.
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 commercial waste recycling limited.
commercial waste recycling limited Capital Raised & Share Issues BETA
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commercial waste recycling limitedCompanies House Filings - See Documents
