recycleexchange limited
recycleexchange limited Company Information
Company Number
08585852
Next Accounts
Nov 2024
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
maria nawaz
mohammed amar aslam
Group Structure
View All
Contact
Registered Address
c/o kingsland business recovery, 14 derby road, stapleford, nottingham, NG9 7AA
recycleexchange limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCLEEXCHANGE LIMITED at £440.7k based on a Turnover of £1.7m and 0.26x industry multiple (adjusted for size and gross margin).
recycleexchange limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCLEEXCHANGE LIMITED at £779.3k based on an EBITDA of £306.7k and a 2.54x industry multiple (adjusted for size and gross margin).
recycleexchange limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCLEEXCHANGE LIMITED at £93.1k based on Net Assets of £47.4k and 1.96x industry multiple (adjusted for liquidity).
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Recycleexchange Limited Overview
Recycleexchange Limited is a dissolved company that was located in stapleford, NG9 7AA with a Companies House number of 08585852. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2013, it's largest shareholder was maria nawaz with a 50% stake. The last turnover for Recycleexchange Limited was estimated at £1.7m.
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Recycleexchange Limited Health Check
Pomanda's financial health check has awarded Recycleexchange Limited 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£536.7k)
- Recycleexchange Limited
£536.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Recycleexchange Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (35.9%)
- Recycleexchange Limited
35.9% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.9%)
- Recycleexchange Limited
5.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (20)
13 - Recycleexchange Limited
20 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Recycleexchange Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£224.2k)
- Recycleexchange Limited
£224.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
- Recycleexchange Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (37 days)
- Recycleexchange Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 325 days, this is more than average (63 days)
- Recycleexchange Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Recycleexchange Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (71.6%)
96.7% - Recycleexchange Limited
71.6% - Industry AVG
RECYCLEEXCHANGE LIMITED financials
Recycleexchange Limited's latest turnover from December 2016 is estimated at £1.7 million and the company has net assets of £47.4 thousand. According to their latest financial statements, Recycleexchange Limited has 13 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 13 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|
| Tangible Assets | 793 | 1,057 | 1,410 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 793 | 1,057 | 1,410 | 0 |
| Stock & work in progress | 1,206,419 | 875,147 | 81,495 | 0 |
| Trade Debtors | 159,988 | 11,952 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 47,488 | 30,806 | 5,897 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,413,895 | 917,905 | 87,392 | 0 |
| total assets | 1,414,688 | 918,962 | 88,802 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 713,572 | 526,473 | 23,484 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 713,572 | 526,473 | 23,484 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 653,670 | 590,489 | 100,382 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 653,670 | 590,489 | 100,382 | 0 |
| total liabilities | 1,367,242 | 1,116,962 | 123,866 | 0 |
| net assets | 47,446 | -198,000 | -35,064 | 0 |
| total shareholders funds | 47,446 | -198,000 | -35,064 | 0 |
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 353 | 846 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 331,272 | 793,652 | 81,495 | 0 |
| Debtors | 148,036 | 11,952 | 0 | 0 |
| Creditors | 187,099 | 502,989 | 23,484 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 63,181 | 490,107 | 100,382 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 16,682 | 24,909 | 5,897 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 16,682 | 24,909 | 5,897 | 0 |
recycleexchange limited Credit Report and Business Information
Recycleexchange Limited Competitor Analysis
Perform a competitor analysis for recycleexchange limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG9 area or any other competitors across 12 key performance metrics.
recycleexchange limited Ownership
RECYCLEEXCHANGE LIMITED group structure
Recycleexchange Limited has no subsidiary companies.
Ultimate parent company
RECYCLEEXCHANGE LIMITED
08585852
recycleexchange limited directors
Recycleexchange Limited currently has 1 director, Mr Mohammed Aslam serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Aslam | England | 50 years | Jun 2013 | - | Director |
P&L
December 2016turnover
1.7m
+52%
operating profit
306.7k
0%
gross margin
20.4%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
47.4k
-1.24%
total assets
1.4m
+0.54%
cash
47.5k
+0.54%
net assets
Total assets minus all liabilities
recycleexchange limited company details
company number
08585852
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2016
previous names
shop on time limited (July 2018)
recycleexchange limited (December 2014)
accountant
-
auditor
-
address
c/o kingsland business recovery, 14 derby road, stapleford, nottingham, NG9 7AA
Bank
-
Legal Advisor
-
recycleexchange limited 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 recycleexchange limited.
recycleexchange limited Companies House Filings - See Documents
| date | description | view/download |
|---|
