central recycling yorkshire ltd Company Information
Group Structure
View All
Industry
Support activities for other mining and quarrying
Registered Address
43a market place, bawtry, doncaster, DN10 6JL
Website
-central recycling yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL RECYCLING YORKSHIRE LTD at £1.5m based on a Turnover of £2.3m and 0.66x industry multiple (adjusted for size and gross margin).
central recycling yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL RECYCLING YORKSHIRE LTD at £488.9k based on an EBITDA of £210.5k and a 2.32x industry multiple (adjusted for size and gross margin).
central recycling yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL RECYCLING YORKSHIRE LTD at £938.6k based on Net Assets of £700k and 1.34x industry multiple (adjusted for liquidity).
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Central Recycling Yorkshire Ltd Overview
Central Recycling Yorkshire Ltd is a live company located in doncaster, DN10 6JL with a Companies House number of 11163628. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in January 2018, it's largest shareholder is william brookes with a 100% stake. Central Recycling Yorkshire Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Central Recycling Yorkshire Ltd Health Check
Pomanda's financial health check has awarded Central Recycling Yorkshire Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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2 Regular
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5 Weak
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Size
annual sales of £2.3m, make it smaller than the average company (£4m)
- Central Recycling Yorkshire Ltd
£4m - Industry AVG
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Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
- Central Recycling Yorkshire Ltd
11.7% - Industry AVG
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Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Central Recycling Yorkshire Ltd
29.8% - Industry AVG
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Profitability
an operating margin of 1% make it less profitable than the average company (4.1%)
- Central Recycling Yorkshire Ltd
4.1% - Industry AVG
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Employees
with 4 employees, this is below the industry average (20)
4 - Central Recycling Yorkshire Ltd
20 - Industry AVG
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Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Central Recycling Yorkshire Ltd
£54.2k - Industry AVG
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Efficiency
resulting in sales per employee of £580k, this is more efficient (£236.1k)
- Central Recycling Yorkshire Ltd
£236.1k - Industry AVG
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Debtor Days
it gets paid by customers after 67 days, this is later than average (55 days)
- Central Recycling Yorkshire Ltd
55 days - Industry AVG
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Creditor Days
its suppliers are paid after 124 days, this is slower than average (40 days)
- Central Recycling Yorkshire Ltd
40 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Recycling Yorkshire Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Recycling Yorkshire Ltd
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (67.5%)
51.9% - Central Recycling Yorkshire Ltd
67.5% - Industry AVG
CENTRAL RECYCLING YORKSHIRE LTD financials
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Central Recycling Yorkshire Ltd's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of £700 thousand. According to their latest financial statements, Central Recycling Yorkshire Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
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 | 4 | 5 | 5 | 3 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 719,157 | 773,087 | 729,355 | 504,941 | 150,153 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 295,307 | 20,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,014,464 | 793,087 | 729,355 | 504,941 | 150,153 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 426,080 | 442,570 | 350,389 | 278,482 | 474,863 | 64,384 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,000 | 15,000 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 128,715 | 78,956 | 3,180 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 441,080 | 457,570 | 350,389 | 407,197 | 553,819 | 67,564 |
total assets | 1,455,544 | 1,250,657 | 1,079,744 | 912,138 | 703,972 | 67,564 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 553,746 | 384,229 | 394,652 | 448,315 | 275,037 | 23,260 |
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 | 553,746 | 384,229 | 394,652 | 448,315 | 275,037 | 23,260 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,900 | 2,900 | 1,895 | 1,800 | 1,895 | 595 |
other liabilities | 198,940 | 181,002 | 106,352 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 201,840 | 183,902 | 108,247 | 1,800 | 1,895 | 595 |
total liabilities | 755,586 | 568,131 | 502,899 | 450,115 | 276,932 | 23,855 |
net assets | 699,958 | 682,526 | 576,845 | 462,023 | 427,040 | 43,709 |
total shareholders funds | 699,958 | 682,526 | 576,845 | 462,023 | 427,040 | 43,709 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 187,254 | 162,151 | 56,748 | 36,867 | 40,506 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,490 | 107,181 | 71,907 | -196,381 | 410,479 | 64,384 |
Creditors | 169,517 | -10,423 | -53,663 | 173,278 | 251,777 | 23,260 |
Accruals and Deferred Income | 0 | 1,005 | 95 | -95 | 1,300 | 595 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 275,307 | 20,000 | 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 | 17,938 | 74,650 | 106,352 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | -128,715 | 49,759 | 75,776 | 3,180 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -128,715 | 49,759 | 75,776 | 3,180 |
central recycling yorkshire ltd Credit Report and Business Information
Central Recycling Yorkshire Ltd Competitor Analysis
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Perform a competitor analysis for central recycling yorkshire ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in DN10 area or any other competitors across 12 key performance metrics.
central recycling yorkshire ltd Ownership
CENTRAL RECYCLING YORKSHIRE LTD group structure
Central Recycling Yorkshire Ltd has no subsidiary companies.
Ultimate parent company
CENTRAL RECYCLING YORKSHIRE LTD
11163628
central recycling yorkshire ltd directors
Central Recycling Yorkshire Ltd currently has 1 director, Mr William Brookes serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Brookes | England | 28 years | Jan 2018 | - | Director |
P&L
January 2024turnover
2.3m
+12%
operating profit
23.2k
0%
gross margin
29.9%
+15.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
700k
+0.03%
total assets
1.5m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
central recycling yorkshire ltd company details
company number
11163628
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
43a market place, bawtry, doncaster, DN10 6JL
Bank
-
Legal Advisor
-
central recycling yorkshire 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 found 1 charges/mortgages relating to central recycling yorkshire ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
central recycling yorkshire 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.
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central recycling yorkshire ltd Companies House Filings - See Documents
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