yes recycling (bnr) ltd
yes recycling (bnr) ltd Company Information
Company Number
09853834
Next Accounts
517 days late
Industry
Recovery of sorted materials
Shareholders
turul taskent
omer kutluoglu
View AllGroup Structure
View All
Contact
Registered Address
31st floor 40 bank street, london, E14 5NR
Website
www.yesrecycling.orgyes recycling (bnr) ltd Estimated Valuation
Pomanda estimates the enterprise value of YES RECYCLING (BNR) LTD at £850.7k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
yes recycling (bnr) ltd Estimated Valuation
Pomanda estimates the enterprise value of YES RECYCLING (BNR) LTD at £190.2k based on an EBITDA of £64.5k and a 2.95x industry multiple (adjusted for size and gross margin).
yes recycling (bnr) ltd Estimated Valuation
Pomanda estimates the enterprise value of YES RECYCLING (BNR) LTD at £0 based on Net Assets of £-456.6k and 2.34x industry multiple (adjusted for liquidity).
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Yes Recycling (bnr) Ltd Overview
Yes Recycling (bnr) Ltd is a live company located in london, E14 5NR with a Companies House number of 09853834. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in November 2015, it's largest shareholder is turul taskent with a 35% stake. Yes Recycling (bnr) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Yes Recycling (bnr) Ltd Health Check
Pomanda's financial health check has awarded Yes Recycling (Bnr) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.2m)
- Yes Recycling (bnr) Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.7%)
- Yes Recycling (bnr) Ltd
2.7% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (24.1%)
- Yes Recycling (bnr) Ltd
24.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.3%)
- Yes Recycling (bnr) Ltd
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Yes Recycling (bnr) Ltd
38 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Yes Recycling (bnr) Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £268.5k, this is more efficient (£227.7k)
- Yes Recycling (bnr) Ltd
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (35 days)
- Yes Recycling (bnr) Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (41 days)
- Yes Recycling (bnr) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yes Recycling (bnr) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yes Recycling (bnr) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.5%, this is a higher level of debt than the average (56.8%)
196.5% - Yes Recycling (bnr) Ltd
56.8% - Industry AVG
YES RECYCLING (BNR) LTD financials
Yes Recycling (Bnr) Ltd's latest turnover from November 2021 is estimated at £1.9 million and the company has net assets of -£456.6 thousand. According to their latest financial statements, Yes Recycling (Bnr) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 7 | 6 | 4 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 270,178 | 34,368 | 350,490 | 367,863 | 202,570 | 62,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 270,178 | 34,368 | 350,490 | 367,863 | 202,570 | 62,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,791 | 83,501 | 231,801 | 100,042 | 18,999 | 43,475 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 129,267 | 11,558 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 66,975 | 27,225 | 0 | 0 |
| total current assets | 203,058 | 95,059 | 298,776 | 127,267 | 18,999 | 43,475 |
| total assets | 473,236 | 129,427 | 649,266 | 495,130 | 221,569 | 105,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 876,223 | 580,276 | 597,760 | 399,983 | 324,462 | 130,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 876,223 | 580,276 | 597,760 | 399,983 | 324,462 | 130,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 250 | 900 | 84,281 | 450 | 500 |
| other liabilities | 52,434 | 57,733 | 73,470 | 130,369 | 71,470 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,634 | 57,983 | 74,370 | 214,650 | 71,920 | 500 |
| total liabilities | 929,857 | 638,259 | 672,130 | 614,633 | 396,382 | 130,860 |
| net assets | -456,621 | -508,832 | -22,864 | -119,503 | -174,813 | -24,935 |
| total shareholders funds | -456,621 | -508,832 | -22,864 | -119,503 | -174,813 | -24,935 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107,999 | -136,742 | 131,759 | 81,043 | -24,476 | 43,475 |
| Creditors | 295,947 | -17,484 | 197,777 | 75,521 | 194,102 | 130,360 |
| Accruals and Deferred Income | 950 | -650 | -83,381 | 83,831 | -50 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,299 | -15,737 | -56,899 | 58,899 | 71,470 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
yes recycling (bnr) ltd Credit Report and Business Information
Yes Recycling (bnr) Ltd Competitor Analysis
Perform a competitor analysis for yes recycling (bnr) ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
yes recycling (bnr) ltd Ownership
YES RECYCLING (BNR) LTD group structure
Yes Recycling (Bnr) Ltd has no subsidiary companies.
Ultimate parent company
YES RECYCLING (BNR) LTD
09853834
yes recycling (bnr) ltd directors
Yes Recycling (Bnr) Ltd currently has 2 directors. The longest serving directors include Mr Turul Taskent (Nov 2015) and Mr Omer Kutluoglu (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Turul Taskent | 54 years | Nov 2015 | - | Director | |
| Mr Omer Kutluoglu | England | 54 years | Nov 2015 | - | Director |
P&L
November 2021turnover
1.9m
+36%
operating profit
64.5k
0%
gross margin
13%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-456.6k
-0.1%
total assets
473.2k
+2.66%
cash
0
0%
net assets
Total assets minus all liabilities
yes recycling (bnr) ltd company details
company number
09853834
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
yes recycling ltd (January 2022)
accountant
-
auditor
-
address
31st floor 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
yes recycling (bnr) 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 yes recycling (bnr) ltd.
yes recycling (bnr) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for YES RECYCLING (BNR) LTD. This can take several minutes, an email will notify you when this has completed.
yes recycling (bnr) ltd Companies House Filings - See Documents
| date | description | view/download |
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