earth cycle action limited
earth cycle action limited Company Information
Company Number
09274552
Website
-Registered Address
the store room marsh lane, preston, lancashire, PR1 8SN
Industry
Collection of non-hazardous waste
Telephone
01752815571
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jeffrey Caddick2 Years
Shareholders
jeffrey caddick 100%
earth cycle action limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH CYCLE ACTION LIMITED at £1.5m based on a Turnover of £2m and 0.76x industry multiple (adjusted for size and gross margin).
earth cycle action limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH CYCLE ACTION LIMITED at £208.2k based on an EBITDA of £41.8k and a 4.98x industry multiple (adjusted for size and gross margin).
earth cycle action limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH CYCLE ACTION LIMITED at £21.7k based on Net Assets of £7.2k and 3.02x industry multiple (adjusted for liquidity).
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Earth Cycle Action Limited Overview
Earth Cycle Action Limited is a live company located in lancashire, PR1 8SN with a Companies House number of 09274552. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2014, it's largest shareholder is jeffrey caddick with a 100% stake. Earth Cycle Action Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Earth Cycle Action Limited Health Check
Pomanda's financial health check has awarded Earth Cycle Action Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£14.9m)
- Earth Cycle Action Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.5%)
- Earth Cycle Action Limited
7.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Earth Cycle Action Limited
23.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.2%)
- Earth Cycle Action Limited
5.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (63)
- Earth Cycle Action Limited
63 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Earth Cycle Action Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is equally as efficient (£151.5k)
- Earth Cycle Action Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
- Earth Cycle Action Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
- Earth Cycle Action Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (4 days)
- Earth Cycle Action Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Earth Cycle Action Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (61.6%)
98.3% - Earth Cycle Action Limited
61.6% - Industry AVG
earth cycle action limited Credit Report and Business Information
Earth Cycle Action Limited Competitor Analysis
Perform a competitor analysis for earth cycle action limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
earth cycle action limited Ownership
EARTH CYCLE ACTION LIMITED group structure
Earth Cycle Action Limited has no subsidiary companies.
Ultimate parent company
EARTH CYCLE ACTION LIMITED
09274552
earth cycle action limited directors
Earth Cycle Action Limited currently has 1 director, Mr Jeffrey Caddick serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Caddick | England | 48 years | Apr 2022 | - | Director |
EARTH CYCLE ACTION LIMITED financials
Earth Cycle Action Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Earth Cycle Action Limited has 14 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Oct 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 | 145 | 183 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,184 | 0 | 0 | 3,190,102 | 3,378,623 | 0 | 8,395 | 9,661 |
| Intangible Assets | 0 | 0 | 0 | 150,000 | 150,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 375,000 | 375,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 121,184 | 0 | 0 | 3,715,102 | 3,903,623 | 0 | 8,395 | 9,661 |
| Stock & work in progress | 103,412 | 0 | 0 | 165,010 | 177,921 | 0 | 0 | 0 |
| Trade Debtors | 184,384 | 0 | 0 | 851,020 | 0 | 0 | 22,840 | 6,714 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,738 | 1 | 1 | 13,503 | 714,563 | 1 | 4,200 | 16,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305,534 | 1 | 1 | 1,029,533 | 892,484 | 1 | 27,040 | 23,114 |
| total assets | 426,718 | 1 | 1 | 4,744,635 | 4,796,107 | 1 | 35,435 | 32,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,052 | 0 | 0 | 75,010 | 84,274 | 0 | 29,231 | 20,170 |
| Group/Directors Accounts | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 419,543 | 0 | 0 | 75,010 | 84,274 | 0 | 29,231 | 20,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 901,526 | 984,637 | 0 | 6,188 | 12,548 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 901,526 | 984,637 | 0 | 6,188 | 12,548 |
| total liabilities | 419,543 | 0 | 0 | 976,536 | 1,068,911 | 0 | 35,419 | 32,718 |
| net assets | 7,175 | 1 | 1 | 3,768,099 | 3,727,196 | 1 | 16 | 57 |
| total shareholders funds | 7,175 | 1 | 1 | 3,768,099 | 3,727,196 | 1 | 16 | 57 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 33,336 | 0 | 0 | 188,521 | 0 | 0 | 4,605 | 3,339 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 103,412 | 0 | -165,010 | -12,911 | 177,921 | 0 | 0 | 0 |
| Debtors | 184,384 | 0 | -851,020 | 851,020 | 0 | -22,840 | 22,840 | 6,714 |
| Creditors | 152,052 | 0 | -75,010 | -9,264 | 84,274 | -29,231 | 29,231 | 20,170 |
| Accruals and Deferred Income | 17,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -375,000 | 0 | 375,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -901,526 | -83,111 | 984,637 | -6,188 | 6,188 | 12,548 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 17,737 | 0 | -13,502 | -701,060 | 714,562 | -4,199 | 4,200 | 16,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,737 | 0 | -13,502 | -701,060 | 714,562 | -4,199 | 4,200 | 16,400 |
P&L
March 2023turnover
2m
0%
operating profit
8.5k
0%
gross margin
23.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.2k
+7174%
total assets
426.7k
+426717%
cash
17.7k
+17737%
net assets
Total assets minus all liabilities
Similar Companies
earth cycle action limited company details
company number
09274552
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the store room marsh lane, preston, lancashire, PR1 8SN
last accounts submitted
March 2023
earth cycle action 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 earth cycle action limited.
earth cycle action limited Companies House Filings - See Documents
| date | description | view/download |
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