central recycling yorkshire ltd

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central recycling yorkshire ltd Company Information

Share CENTRAL RECYCLING YORKSHIRE LTD

Company Number

11163628

Shareholders

william brookes

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

£1.5m

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

£488.9k

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

£938.6k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£4m)

£2.3m - Central Recycling Yorkshire Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)

6% - Central Recycling Yorkshire Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)

29.8% - Central Recycling Yorkshire Ltd

29.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.1%)

1% - Central Recycling Yorkshire Ltd

4.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (20)

4 - Central Recycling Yorkshire Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Central Recycling Yorkshire Ltd

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £580k, this is more efficient (£236.1k)

£580k - Central Recycling Yorkshire Ltd

£236.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (55 days)

67 days - Central Recycling Yorkshire Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (40 days)

124 days - Central Recycling Yorkshire Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Recycling Yorkshire Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Central Recycling Yorkshire Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover2,320,1172,069,0241,684,5321,959,7531,533,580276,967
Other Income Or Grants000000
Cost Of Sales1,628,4331,533,7711,183,6101,390,1531,012,551183,893
Gross Profit691,684535,253500,923569,600521,02993,074
Admin Expenses668,441404,783359,328526,51548,08939,248
Operating Profit23,243130,470141,59543,085472,94053,826
Interest Payable000000
Interest Receivable0016110430812
Pre-Tax Profit23,243130,470141,75643,189473,24853,838
Tax-5,811-24,789-26,934-8,206-89,917-10,229
Profit After Tax17,432105,681114,82234,983383,33143,609
Dividends Paid000000
Retained Profit17,432105,681114,82234,983383,33143,609
Employee Costs216,828265,774248,521153,18464,67149,206
Number Of Employees455311
EBITDA*210,497292,621198,34379,952513,44653,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets719,157773,087729,355504,941150,1530
Intangible Assets000000
Investments & Other295,30720,0000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,014,464793,087729,355504,941150,1530
Stock & work in progress000000
Trade Debtors426,080442,570350,389278,482474,86364,384
Group Debtors000000
Misc Debtors15,00015,0000000
Cash000128,71578,9563,180
misc current assets000000
total current assets441,080457,570350,389407,197553,81967,564
total assets1,455,5441,250,6571,079,744912,138703,97267,564
Bank overdraft000000
Bank loan000000
Trade Creditors 553,746384,229394,652448,315275,03723,260
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities553,746384,229394,652448,315275,03723,260
loans000000
hp & lease commitments000000
Accruals and Deferred Income2,9002,9001,8951,8001,895595
other liabilities198,940181,002106,352000
provisions000000
total long term liabilities201,840183,902108,2471,8001,895595
total liabilities755,586568,131502,899450,115276,93223,855
net assets699,958682,526576,845462,023427,04043,709
total shareholders funds699,958682,526576,845462,023427,04043,709
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit23,243130,470141,59543,085472,94053,826
Depreciation187,254162,15156,74836,86740,5060
Amortisation000000
Tax-5,811-24,789-26,934-8,206-89,917-10,229
Stock000000
Debtors-16,490107,18171,907-196,381410,47964,384
Creditors169,517-10,423-53,663173,278251,77723,260
Accruals and Deferred Income01,00595-951,300595
Deferred Taxes & Provisions000000
Cash flow from operations390,693151,23345,934441,310266,1273,068
Investing Activities
capital expenditure-133,324-205,883-281,162-391,655-190,6590
Change in Investments275,30720,0000000
cash flow from investments-408,631-225,883-281,162-391,655-190,6590
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities17,93874,650106,352000
share issue00000100
interest0016110430812
cash flow from financing17,93874,650106,513104308112
cash and cash equivalents
cash00-128,71549,75975,7763,180
overdraft000000
change in cash00-128,71549,75975,7763,180

central recycling yorkshire ltd 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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Central Recycling Yorkshire Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

william brookes 100%

central recycling yorkshire ltd directors

Central Recycling Yorkshire Ltd currently has 1 director, Mr William Brookes serving since Jan 2018.

officercountryagestartendrole
Mr William BrookesEngland28 years Jan 2018- Director

P&L

January 2024

turnover

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 2024

net 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

None

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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