kt recycling limited

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kt recycling limited Company Information

Share KT RECYCLING LIMITED
Live (In Liquidation)
YoungMid

Company Number

10078861

Website

-

Registered Address

2-3 winckley court, chapel street, preston, PR1 8BU

Industry

Recovery of sorted materials

 

Telephone

02087787546

Next Accounts Due

1549 days late

Group Structure

View All

Directors

Antoni Soieski4 Years

Shareholders

wheale environmental contracting limited 100%

kt recycling limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of KT RECYCLING LIMITED at £4.1m based on a Turnover of £7.3m and 0.57x industry multiple (adjusted for size and gross margin).

kt recycling limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of KT RECYCLING LIMITED at £2.2m based on an EBITDA of £372.1k and a 5.81x industry multiple (adjusted for size and gross margin).

kt recycling limited Estimated Valuation

£979.4k

Pomanda estimates the enterprise value of KT RECYCLING LIMITED at £979.4k based on Net Assets of £383.2k and 2.56x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2018 

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Kt Recycling Limited Overview

Kt Recycling Limited is a live company located in preston, PR1 8BU with a Companies House number of 10078861. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in March 2016, it's largest shareholder is wheale environmental contracting limited with a 100% stake. Kt Recycling Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with unknown growth in recent years.

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Kt Recycling Limited Health Check

Pomanda's financial health check has awarded Kt Recycling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.3m, make it smaller than the average company (£10.2m)

£7.3m - Kt Recycling Limited

£10.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kt Recycling Limited

- - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)

21.6% - Kt Recycling Limited

21.6% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.9%)

5% - Kt Recycling Limited

5.9% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (44)

15 - Kt Recycling Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Kt Recycling Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £483.4k, this is more efficient (£193.4k)

£483.4k - Kt Recycling Limited

£193.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (41 days)

49 days - Kt Recycling Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (32 days)

60 days - Kt Recycling Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kt Recycling Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)

8 weeks - Kt Recycling Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (61.5%)

76.7% - Kt Recycling Limited

61.5% - Industry AVG

kt recycling limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kt Recycling Limited Competitor Analysis

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Perform a competitor analysis for kt recycling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

kt recycling limited Ownership

KT RECYCLING LIMITED group structure

Kt Recycling Limited has no subsidiary companies.

Ultimate parent company

1 parent

KT RECYCLING LIMITED

10078861

KT RECYCLING LIMITED Shareholders

wheale environmental contracting limited 100%

kt recycling limited directors

Kt Recycling Limited currently has 1 director, Mr Antoni Soieski serving since Feb 2020.

officercountryagestartendrole
Mr Antoni Soieski49 years Feb 2020- Director

KT RECYCLING LIMITED financials

EXPORTms excel logo

Kt Recycling Limited's latest turnover from March 2018 is estimated at £7.3 million and the company has net assets of £383.2 thousand. According to their latest financial statements, Kt Recycling Limited has 15 employees and maintains cash reserves of £212.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017
Turnover7,250,5392,459,035
Other Income Or Grants00
Cost Of Sales5,682,9711,918,550
Gross Profit1,567,568540,485
Admin Expenses1,203,400431,237
Operating Profit364,168109,248
Interest Payable00
Interest Receivable824146
Pre-Tax Profit364,991109,394
Tax-69,348-21,879
Profit After Tax295,64387,515
Dividends Paid00
Retained Profit295,64387,515
Employee Costs460,22557,448
Number Of Employees152
EBITDA*372,087109,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017
Tangible Assets91,35483,512
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets91,35483,512
Stock & work in progress00
Trade Debtors989,528432,934
Group Debtors00
Misc Debtors352,0590
Cash212,900116,611
misc current assets00
total current assets1,554,487549,545
total assets1,645,841633,057
Bank overdraft00
Bank loan00
Trade Creditors 942,763325,121
Group/Directors Accounts00
other short term finances00
hp & lease commitments21,0930
other current liabilities298,826220,420
total current liabilities1,262,682545,541
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities1,262,682545,541
net assets383,15987,516
total shareholders funds383,15987,516
Mar 2018Mar 2017
Operating Activities
Operating Profit364,168109,248
Depreciation7,9190
Amortisation00
Tax-69,348-21,879
Stock00
Debtors908,653432,934
Creditors617,642325,121
Accruals and Deferred Income78,406220,420
Deferred Taxes & Provisions00
Cash flow from operations90,134199,976
Investing Activities
capital expenditure-15,761-83,512
Change in Investments00
cash flow from investments-15,761-83,512
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments21,0930
other long term liabilities00
share issue01
interest824146
cash flow from financing21,917147
cash and cash equivalents
cash96,289116,611
overdraft00
change in cash96,289116,611

P&L

March 2018

turnover

7.3m

+195%

operating profit

364.2k

0%

gross margin

21.7%

-1.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2018

net assets

383.2k

+3.38%

total assets

1.6m

+1.6%

cash

212.9k

+0.83%

net assets

Total assets minus all liabilities

kt recycling limited company details

company number

10078861

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

March 2016

age

8

accounts

Total Exemption Full

previous names

N/A

incorporated

UK

address

2-3 winckley court, chapel street, preston, PR1 8BU

last accounts submitted

March 2018

kt 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 kt recycling limited.

charges

kt recycling limited Companies House Filings - See Documents

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