green channel recycling limited
green channel recycling limited Company Information
Company Number
09048390
Registered Address
fairgate house 205 kings road, tyseley, birmingham, B11 2AA
Industry
Recovery of sorted materials
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Chun Yu10 Years
Shareholders
chun wai yu 100%
green channel recycling limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CHANNEL RECYCLING LIMITED at £1.7m based on a Turnover of £2.8m and 0.6x industry multiple (adjusted for size and gross margin).
green channel recycling limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CHANNEL RECYCLING LIMITED at £0 based on an EBITDA of £-23.2k and a 5.94x industry multiple (adjusted for size and gross margin).
green channel recycling limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CHANNEL RECYCLING LIMITED at £107.2k based on Net Assets of £34k and 3.15x industry multiple (adjusted for liquidity).
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Green Channel Recycling Limited Overview
Green Channel Recycling Limited is a live company located in birmingham, B11 2AA with a Companies House number of 09048390. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in May 2014, it's largest shareholder is chun wai yu with a 100% stake. Green Channel Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Green Channel Recycling Limited Health Check
Pomanda's financial health check has awarded Green Channel Recycling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£14.5m)
- Green Channel Recycling Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)
- Green Channel Recycling Limited
10.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Green Channel Recycling Limited
22.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.6%)
- Green Channel Recycling Limited
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Green Channel Recycling Limited
36 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Green Channel Recycling Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £551.9k, this is more efficient (£344.5k)
- Green Channel Recycling Limited
£344.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- Green Channel Recycling Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
- Green Channel Recycling Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
- Green Channel Recycling Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Green Channel Recycling Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (51.7%)
93.5% - Green Channel Recycling Limited
51.7% - Industry AVG
GREEN CHANNEL RECYCLING LIMITED financials
Green Channel Recycling Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £34 thousand. According to their latest financial statements, Green Channel Recycling Limited has 5 employees and maintains cash reserves of £83.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 5 | 6 | 6 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,586 | 20,385 | 26,136 | 34,204 | 3,573 | 4,765 | 5,855 | 5,268 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,586 | 20,385 | 26,136 | 34,204 | 3,573 | 4,765 | 5,855 | 5,268 | 0 |
| Stock & work in progress | 45,000 | 43,000 | 120,000 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 353,651 | 330,137 | 306,108 | 407,249 | 336,658 | 248,219 | 258,386 | 137,618 | 21,575 |
| Group Debtors | 0 | 51,043 | 13,688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,533 | 24,964 | 0 | 1,595 | 0 | 24,034 | 8,047 | 0 | 0 |
| Cash | 83,690 | 6,539 | 96,065 | 22,777 | 108,104 | 63,488 | 70,897 | 121,011 | 22,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 504,874 | 455,683 | 535,861 | 521,621 | 444,762 | 335,741 | 337,330 | 258,629 | 44,550 |
| total assets | 521,460 | 476,068 | 561,997 | 555,825 | 448,335 | 340,506 | 343,185 | 263,897 | 44,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 395,289 | 314,537 | 298,943 | 305,802 | 363,258 | 113,455 | 101,170 | 210,050 | 36,432 |
| Group/Directors Accounts | 382 | 137 | 5,556 | 25,127 | 0 | 38,960 | 39,540 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,048 | 31,623 | 56,612 | 27,905 | 0 | 37,735 | 42,366 | 0 | 0 |
| total current liabilities | 440,719 | 346,297 | 361,111 | 358,834 | 363,258 | 190,150 | 183,076 | 210,050 | 36,432 |
| loans | 38,608 | 49,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,110 | 15,289 | 22,469 | 29,649 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,718 | 64,456 | 72,469 | 29,649 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 487,437 | 410,753 | 433,580 | 388,483 | 363,258 | 190,150 | 183,076 | 210,050 | 36,432 |
| net assets | 34,023 | 65,315 | 128,417 | 167,342 | 85,077 | 150,356 | 160,109 | 53,847 | 8,118 |
| total shareholders funds | 34,023 | 65,315 | 128,417 | 167,342 | 85,077 | 150,356 | 160,109 | 53,847 | 8,118 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,528 | 6,795 | 8,712 | 11,401 | 1,192 | 1,589 | 0 | 310,316 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 2,000 | -77,000 | 30,000 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,960 | 86,348 | -89,048 | 72,186 | 64,405 | 5,820 | 128,815 | 116,043 | 21,575 |
| Creditors | 80,752 | 15,594 | -6,859 | -57,456 | 249,803 | 12,285 | -108,880 | 173,618 | 36,432 |
| Accruals and Deferred Income | 13,425 | -24,989 | 28,707 | 27,905 | -37,735 | -4,631 | 42,366 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 245 | -5,419 | -19,571 | 25,127 | -38,960 | -580 | 39,540 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,559 | -833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,179 | -7,180 | -7,180 | 29,649 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 77,151 | -89,526 | 73,288 | -85,327 | 44,616 | -7,409 | -50,114 | 98,036 | 22,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,151 | -89,526 | 73,288 | -85,327 | 44,616 | -7,409 | -50,114 | 98,036 | 22,975 |
green channel recycling limited Credit Report and Business Information
Green Channel Recycling Limited Competitor Analysis
Perform a competitor analysis for green channel recycling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green channel recycling limited Ownership
GREEN CHANNEL RECYCLING LIMITED group structure
Green Channel Recycling Limited has no subsidiary companies.
Ultimate parent company
GREEN CHANNEL RECYCLING LIMITED
09048390
green channel recycling limited directors
Green Channel Recycling Limited currently has 1 director, Mr Chun Yu serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chun Yu | England | 41 years | May 2014 | - | Director |
P&L
March 2023turnover
2.8m
+23%
operating profit
-28.7k
0%
gross margin
22.4%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34k
-0.48%
total assets
521.5k
+0.1%
cash
83.7k
+11.8%
net assets
Total assets minus all liabilities
Similar Companies
green channel recycling limited company details
company number
09048390
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fairgate house 205 kings road, tyseley, birmingham, B11 2AA
last accounts submitted
March 2023
green channel recycling 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 green channel recycling limited.
green channel recycling limited Companies House Filings - See Documents
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