green earth recycling solutions limited
green earth recycling solutions limited Company Information
Company Number
09402740
Website
-Registered Address
the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ
Industry
Wholesale of waste and scrap
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
green earth holdings limited 100%
green earth recycling solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN EARTH RECYCLING SOLUTIONS LIMITED at £5.9m based on a Turnover of £14.7m and 0.4x industry multiple (adjusted for size and gross margin).
green earth recycling solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN EARTH RECYCLING SOLUTIONS LIMITED at £133.9k based on an EBITDA of £27.9k and a 4.8x industry multiple (adjusted for size and gross margin).
green earth recycling solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN EARTH RECYCLING SOLUTIONS LIMITED at £1.2m based on Net Assets of £639.5k and 1.95x industry multiple (adjusted for liquidity).
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Green Earth Recycling Solutions Limited Overview
Green Earth Recycling Solutions Limited is a live company located in stoke-on-trent, ST1 5SQ with a Companies House number of 09402740. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in January 2015, it's largest shareholder is green earth holdings limited with a 100% stake. Green Earth Recycling Solutions Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.
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Green Earth Recycling Solutions Limited Health Check
Pomanda's financial health check has awarded Green Earth Recycling Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £14.7m, make it smaller than the average company (£20.8m)
- Green Earth Recycling Solutions Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Green Earth Recycling Solutions Limited
7.9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a comparable cost of product (14.9%)
- Green Earth Recycling Solutions Limited
14.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.6%)
- Green Earth Recycling Solutions Limited
4.6% - Industry AVG
Employees
with 29 employees, this is above the industry average (20)
29 - Green Earth Recycling Solutions Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Green Earth Recycling Solutions Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £507.8k, this is less efficient (£935.3k)
- Green Earth Recycling Solutions Limited
£935.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
- Green Earth Recycling Solutions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
- Green Earth Recycling Solutions Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Earth Recycling Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Green Earth Recycling Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (48.9%)
70.5% - Green Earth Recycling Solutions Limited
48.9% - Industry AVG
GREEN EARTH RECYCLING SOLUTIONS LIMITED financials
Green Earth Recycling Solutions Limited's latest turnover from December 2022 is estimated at £14.7 million and the company has net assets of £639.5 thousand. According to their latest financial statements, Green Earth Recycling Solutions Limited has 29 employees and maintains cash reserves of £338.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 29 | 28 | 27 | 28 | 26 | 23 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,358 | 14,954 | 0 | 0 | 0 | 3,222,222 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 555,556 | 1,888,889 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,358 | 14,954 | 0 | 555,556 | 1,888,889 | 3,222,222 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,509,602 | 1,735,790 | 1,367,238 | 1,272,399 | 1,091,935 | 1,077,438 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 312,946 | 402,056 | 791,601 | 880,302 | 938,257 | 386,039 | 0 | 0 |
| Cash | 338,174 | 253,290 | 203,218 | 255,051 | 195,244 | 209,258 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,160,722 | 2,391,136 | 2,362,057 | 2,407,752 | 2,225,436 | 1,672,735 | 0 | 0 |
| total assets | 2,170,080 | 2,406,090 | 2,362,057 | 2,963,308 | 4,114,325 | 4,894,957 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,301 | 381,072 | 187,141 | 428,626 | 404,065 | 449,128 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 807,553 | 442,263 | 1,414,520 | 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 | 1,270,272 | 1,411,961 | 1,568,031 | 207,389 | 499,228 | 469,041 | 0 | 0 |
| total current liabilities | 1,530,573 | 1,793,033 | 1,755,172 | 1,443,568 | 1,345,556 | 2,332,689 | 0 | 0 |
| loans | 0 | 0 | 0 | 1,000,000 | 2,400,000 | 2,400,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,000,000 | 2,400,000 | 2,400,000 | 0 | 0 |
| total liabilities | 1,530,573 | 1,793,033 | 1,755,172 | 2,443,568 | 3,745,556 | 4,732,689 | 0 | 0 |
| net assets | 639,507 | 613,057 | 606,885 | 519,740 | 368,769 | 162,268 | 0 | 0 |
| total shareholders funds | 639,507 | 613,057 | 606,885 | 519,740 | 368,769 | 162,268 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,596 | 2,003 | 0 | 0 | 777,778 | |||
| Amortisation | 0 | 0 | 555,556 | 1,333,333 | 1,333,333 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -315,298 | -20,993 | 6,138 | 122,509 | 566,715 | 1,463,477 | 0 | 0 |
| Creditors | -120,771 | 193,931 | -241,485 | 24,561 | -45,063 | 449,128 | 0 | 0 |
| Accruals and Deferred Income | -141,689 | -156,070 | 1,360,642 | -291,839 | 30,187 | 469,041 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -807,553 | 365,290 | -972,257 | 1,414,520 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,000,000 | -1,400,000 | 0 | 2,400,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 84,884 | 50,072 | -51,833 | 59,807 | -14,014 | 209,258 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 84,884 | 50,072 | -51,833 | 59,807 | -14,014 | 209,258 | 0 | 0 |
green earth recycling solutions limited Credit Report and Business Information
Green Earth Recycling Solutions Limited Competitor Analysis
Perform a competitor analysis for green earth recycling solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green earth recycling solutions limited Ownership
GREEN EARTH RECYCLING SOLUTIONS LIMITED group structure
Green Earth Recycling Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREEN EARTH RECYCLING SOLUTIONS LIMITED
09402740
green earth recycling solutions limited directors
Green Earth Recycling Solutions Limited currently has 2 directors. The longest serving directors include Mr Ian Clark (Jan 2015) and Mr Stephen Dunn (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Clark | United Kingdom | 60 years | Jan 2015 | - | Director |
| Mr Stephen Dunn | United Kingdom | 64 years | Jan 2017 | - | Director |
P&L
December 2022turnover
14.7m
0%
operating profit
22.3k
0%
gross margin
15%
+13.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
639.5k
+0.04%
total assets
2.2m
-0.1%
cash
338.2k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
green earth recycling solutions limited company details
company number
09402740
Type
Private limited with Share Capital
industry
46770 - Wholesale of waste and scrap
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ
last accounts submitted
December 2022
green earth recycling solutions 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 earth recycling solutions limited.
green earth recycling solutions limited Companies House Filings - See Documents
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