east anglian recycling limited
east anglian recycling limited Company Information
Company Number
09621042
Registered Address
the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
Industry
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
- Years
Shareholders
ashley tribe 100%
east anglian recycling limited Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN RECYCLING LIMITED at £1.2m based on a Turnover of £2.5m and 0.46x industry multiple (adjusted for size and gross margin).
east anglian recycling limited Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN RECYCLING LIMITED at £666.4k based on an EBITDA of £186.7k and a 3.57x industry multiple (adjusted for size and gross margin).
east anglian recycling limited Estimated Valuation
Pomanda estimates the enterprise value of EAST ANGLIAN RECYCLING LIMITED at £367.4k based on Net Assets of £121.1k and 3.03x industry multiple (adjusted for liquidity).
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East Anglian Recycling Limited Overview
East Anglian Recycling Limited is a dissolved company that was located in milton keynes, MK9 1BP with a Companies House number of 09621042. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2015, it's largest shareholder was ashley tribe with a 100% stake. The last turnover for East Anglian Recycling Limited was estimated at £2.5m.
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East Anglian Recycling Limited Health Check
Pomanda's financial health check has awarded East Anglian Recycling Limited a 2.5 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
1 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12.5m)
- East Anglian Recycling Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (3.9%)
- East Anglian Recycling Limited
3.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (20.5%)
- East Anglian Recycling Limited
20.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.7%)
- East Anglian Recycling Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - East Anglian Recycling Limited
46 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- East Anglian Recycling Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£227.4k)
- East Anglian Recycling Limited
£227.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (41 days)
- East Anglian Recycling Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (29 days)
- East Anglian Recycling Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Anglian Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - East Anglian Recycling Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (72.1%)
91.6% - East Anglian Recycling Limited
72.1% - Industry AVG
EAST ANGLIAN RECYCLING LIMITED financials
East Anglian Recycling Limited's latest turnover from August 2019 is estimated at £2.5 million and the company has net assets of £121.1 thousand. According to their latest financial statements, East Anglian Recycling Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Jun 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 798,561 | 683,624 | 115,838 | 35,023 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 798,561 | 683,624 | 115,838 | 35,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 645,146 | 500,395 | 66,171 | 34,819 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1 | 0 | 0 | 166,832 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 645,147 | 500,395 | 66,171 | 201,651 |
| total assets | 1,443,708 | 1,184,019 | 182,009 | 236,674 |
| Bank overdraft | 0 | 0 | 13,669 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 638,417 | 624,811 | 102,456 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 127,760 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 63,719 |
| total current liabilities | 638,417 | 624,811 | 116,125 | 191,479 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 557,056 | 428,870 | 0 | 0 |
| provisions | 127,106 | 52,363 | 20,085 | 0 |
| total long term liabilities | 684,162 | 481,233 | 20,085 | 0 |
| total liabilities | 1,322,579 | 1,106,044 | 136,210 | 191,479 |
| net assets | 121,129 | 77,975 | 45,799 | 45,195 |
| total shareholders funds | 121,129 | 77,975 | 45,799 | 45,195 |
| Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 133,376 | 104,670 | 37,114 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 144,751 | 434,224 | 31,352 | 34,819 |
| Creditors | 13,606 | 522,355 | 102,456 | 0 |
| Accruals and Deferred Income | 0 | 0 | -63,719 | 63,719 |
| Deferred Taxes & Provisions | 74,743 | 32,278 | 20,085 | 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 | -127,760 | 127,760 |
| 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 | 128,186 | 428,870 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1 | 0 | -166,832 | 166,832 |
| overdraft | 0 | -13,669 | 13,669 | 0 |
| change in cash | 1 | 13,669 | -180,501 | 166,832 |
east anglian recycling limited Credit Report and Business Information
East Anglian Recycling Limited Competitor Analysis
Perform a competitor analysis for east anglian recycling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
east anglian recycling limited Ownership
EAST ANGLIAN RECYCLING LIMITED group structure
East Anglian Recycling Limited has no subsidiary companies.
Ultimate parent company
EAST ANGLIAN RECYCLING LIMITED
09621042
east anglian recycling limited directors
East Anglian Recycling Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2019turnover
2.5m
+13%
operating profit
53.3k
0%
gross margin
9.9%
+19.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
121.1k
+0.55%
total assets
1.4m
+0.22%
cash
1
0%
net assets
Total assets minus all liabilities
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east anglian recycling limited company details
company number
09621042
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
last accounts submitted
August 2019
east anglian 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 east anglian recycling limited.
east anglian recycling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
