cello recycling ltd
cello recycling ltd Company Information
Company Number
08648111
Website
cello-recycling.comRegistered Address
charter house, wyvern court stanier way, derby, derbyshire, DE21 6BF
Industry
Collection of non-hazardous waste
Telephone
441332409440
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
helen louise whittington 50%
jason edward shilton 50%
cello recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLO RECYCLING LTD at £7.4m based on a Turnover of £8.6m and 0.86x industry multiple (adjusted for size and gross margin).
cello recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLO RECYCLING LTD at £8.1m based on an EBITDA of £1.4m and a 5.91x industry multiple (adjusted for size and gross margin).
cello recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of CELLO RECYCLING LTD at £9.1m based on Net Assets of £3m and 3.02x industry multiple (adjusted for liquidity).
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Cello Recycling Ltd Overview
Cello Recycling Ltd is a live company located in derby, DE21 6BF with a Companies House number of 08648111. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 2013, it's largest shareholder is helen louise whittington with a 50% stake. Cello Recycling Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.
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Cello Recycling Ltd Health Check
Pomanda's financial health check has awarded Cello Recycling Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£15m)
- Cello Recycling Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)
- Cello Recycling Ltd
8.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Cello Recycling Ltd
23.1% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (5.2%)
- Cello Recycling Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Cello Recycling Ltd
59 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Cello Recycling Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.6m, this is more efficient (£168.5k)
- Cello Recycling Ltd
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Cello Recycling Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
- Cello Recycling Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cello Recycling Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (15 weeks)
93 weeks - Cello Recycling Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (62.6%)
34.4% - Cello Recycling Ltd
62.6% - Industry AVG
cello recycling ltd Credit Report and Business Information
Cello Recycling Ltd Competitor Analysis
Perform a competitor analysis for cello recycling ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cello recycling ltd Ownership
CELLO RECYCLING LTD group structure
Cello Recycling Ltd has no subsidiary companies.
Ultimate parent company
CELLO RECYCLING LTD
08648111
cello recycling ltd directors
Cello Recycling Ltd currently has 2 directors. The longest serving directors include Ms Helen Whittington (Jan 2019) and Mr Jason Shilton (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Whittington | 47 years | Jan 2019 | - | Director | |
| Mr Jason Shilton | England | 53 years | Aug 2023 | - | Director |
CELLO RECYCLING LTD financials
Cello Recycling Ltd's latest turnover from August 2023 is estimated at £8.6 million and the company has net assets of £3 million. According to their latest financial statements, Cello Recycling Ltd has 1 employee and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,231 | 3,012 | 1,877 | 2,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,231 | 3,012 | 1,877 | 2,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,668 | 140,867 |
| Trade Debtors | 1,576,398 | 2,160,470 | 2,052,545 | 1,338,954 | 864,226 | 664,833 | 603,382 | 514,793 | 488,281 | 179,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 183,705 | 227,524 | 2,748 | 1,633 | 159 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,836,926 | 1,756,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 407 | 311 | 311 | 0 | 0 |
| total current assets | 4,597,029 | 4,144,552 | 2,055,293 | 1,340,587 | 864,385 | 665,240 | 603,693 | 515,104 | 520,949 | 320,767 |
| total assets | 4,605,260 | 4,147,564 | 2,057,170 | 1,342,628 | 864,385 | 665,240 | 603,693 | 515,104 | 520,949 | 320,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,167,629 | 2,038,865 | 781,695 | 415,793 | 53,515 | 31,671 | 45,464 | 46,784 | 133,388 | 71,042 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 412,794 | 198,100 | 127,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,580,423 | 2,236,965 | 909,039 | 415,793 | 53,515 | 31,671 | 45,464 | 46,784 | 133,388 | 71,042 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,715 | 1,595 | 1,179 | 1,302 | 100,303 | 980 | 980 | 915 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,058 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,773 | 2,393 | 1,179 | 1,302 | 100,303 | 980 | 980 | 915 | 0 | 0 |
| total liabilities | 1,584,196 | 2,239,358 | 910,218 | 417,095 | 153,818 | 32,651 | 46,444 | 47,699 | 133,388 | 71,042 |
| net assets | 3,021,064 | 1,908,206 | 1,146,952 | 925,533 | 710,567 | 632,589 | 557,249 | 467,405 | 387,561 | 249,725 |
| total shareholders funds | 3,021,064 | 1,908,206 | 1,146,952 | 925,533 | 710,567 | 632,589 | 557,249 | 467,405 | 387,561 | 249,725 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 965 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,668 | -108,199 | 140,867 |
| Debtors | -627,891 | 332,701 | 714,706 | 476,202 | 199,552 | 61,451 | 88,589 | 26,512 | 308,381 | 179,900 |
| Creditors | -871,236 | 1,257,170 | 365,902 | 362,278 | 21,844 | -13,793 | -1,320 | -86,604 | 62,346 | 71,042 |
| Accruals and Deferred Income | 214,814 | 71,172 | 127,221 | -99,001 | 99,323 | 0 | 65 | 915 | 0 | 0 |
| Deferred Taxes & Provisions | 1,260 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,080,368 | 1,756,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,080,368 | 1,756,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2023turnover
8.6m
-28%
operating profit
1.4m
0%
gross margin
23.1%
-6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3m
+0.58%
total assets
4.6m
+0.11%
cash
2.8m
+0.62%
net assets
Total assets minus all liabilities
cello recycling ltd company details
company number
08648111
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
August 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
cello recyclying ltd (January 2019)
incorporated
UK
address
charter house, wyvern court stanier way, derby, derbyshire, DE21 6BF
last accounts submitted
August 2023
cello 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 cello recycling ltd.
cello recycling ltd Companies House Filings - See Documents
| date | description | view/download |
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