Pomanda estimates the enterprise value of FANTASTIC RECYCLING LTD at £7.9k based on a Turnover of £17.8k and 0.44x industry multiple (adjusted for size and gross margin).
fantastic recycling ltdEstimated Valuation
£230.3k
Pomanda estimates the enterprise value of FANTASTIC RECYCLING LTD at £230.3k based on an EBITDA of £81.6k and a 2.82x industry multiple (adjusted for size and gross margin).
fantastic recycling ltdEstimated Valuation
£36
Pomanda estimates the enterprise value of FANTASTIC RECYCLING LTD at £36 based on Net Assets of £15 and 2.46x industry multiple (adjusted for liquidity).
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Fantastic Recycling LtdOverview
Fantastic Recycling Ltd is a dissolved company that was located in wolverhampton, WV2 4DG with a Companies House number of 10863027. It operated in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2017, it's largest shareholder was
peter parkes
with a 100% stake. The last turnover for Fantastic Recycling Ltd was estimated at £17.8k.
Pomanda's financial health check has awarded Fantastic Recycling Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£11.5m)
£17.8k - Fantastic Recycling Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3%)
-62% - Fantastic Recycling Ltd
3% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (24.4%)
12.9% - Fantastic Recycling Ltd
24.4% - Industry AVG
Profitability
an operating margin of 416.3% make it more profitable than the average company (5.9%)
416.3% - Fantastic Recycling Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Fantastic Recycling Ltd
37 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Fantastic Recycling Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£252.9k)
£17.8k - Fantastic Recycling Ltd
£252.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (33 days)
57 days - Fantastic Recycling Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (39 days)
82 days - Fantastic Recycling Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fantastic Recycling Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Fantastic Recycling Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (57.2%)
99.6% - Fantastic Recycling Ltd
57.2% - Industry AVG
FANTASTIC RECYCLING LTD financials
EXPORT
Fantastic Recycling Ltd's latest turnover from December 2021 is estimated at £17.8 thousand and the company has net assets of £15. According to their latest financial statements, we estimate that Fantastic Recycling Ltd has 1 employee and maintains cash reserves of £726 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Turnover
17,773
286,952
331,311
335,153
Other Income Or Grants
Cost Of Sales
15,481
251,446
292,207
292,386
Gross Profit
2,292
35,507
39,104
42,766
Admin Expenses
-71,704
-453,585
241,219
296,851
Operating Profit
73,996
489,092
-202,115
-254,085
Interest Payable
Interest Receivable
2
7
5
Pre-Tax Profit
73,998
489,093
-202,108
-254,080
Tax
-14,060
-92,928
Profit After Tax
59,938
396,165
-202,108
-254,080
Dividends Paid
Retained Profit
59,938
396,165
-202,108
-254,080
Employee Costs
32,508
32,773
32,761
63,847
Number Of Employees
1
1
1
2
EBITDA*
81,580
521,874
-177,210
-236,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Tangible Assets
127,609
206,891
232,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,609
206,891
232,229
Stock & work in progress
1,326
8,439
Trade Debtors
2,794
41,555
79,359
62,253
Group Debtors
Misc Debtors
Cash
726
804
8
1,864
misc current assets
total current assets
3,520
42,359
80,693
72,556
total assets
3,520
169,968
287,584
304,785
Bank overdraft
Bank loan
Trade Creditors
3,505
60,056
75,653
91,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,505
60,056
75,653
91,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
169,835
668,019
467,475
provisions
total long term liabilities
169,835
668,019
467,475
total liabilities
3,505
229,891
743,672
558,765
net assets
15
-59,923
-456,088
-253,980
total shareholders funds
15
-59,923
-456,088
-253,980
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
73,996
489,092
-202,115
-254,085
Depreciation
7,584
32,782
24,905
17,421
Amortisation
Tax
-14,060
-92,928
Stock
-1,326
-7,113
8,439
Debtors
-38,761
-37,804
17,106
62,253
Creditors
-56,551
-15,597
-15,637
91,290
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
49,730
452,479
-202,840
-216,066
Investing Activities
capital expenditure
120,025
46,500
433
-249,650
Change in Investments
cash flow from investments
120,025
46,500
433
-249,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-169,835
-498,184
200,544
467,475
share issue
100
interest
2
7
5
cash flow from financing
-169,833
-498,184
200,551
467,580
cash and cash equivalents
cash
-78
796
-1,856
1,864
overdraft
change in cash
-78
796
-1,856
1,864
fantastic recycling ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fantastic recycling ltd. Get real-time insights into fantastic recycling ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fantastic recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in WV2 area or any other competitors across 12 key performance metrics.
fantastic recycling ltd Ownership
FANTASTIC RECYCLING LTD group structure
Fantastic Recycling Ltd has no subsidiary companies.
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 fantastic recycling ltd.
fantastic recycling ltd Capital Raised & Share Issues BETA
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fantastic recycling ltdCompanies House Filings - See Documents
