global recycling corp ltd
global recycling corp ltd Company Information
Company Number
12068792
Next Accounts
Mar 2025
Industry
Packaging activities
Non-specialised wholesale trade
Directors
Shareholders
louis wilkinson
Group Structure
View All
Contact
Registered Address
22 thorney lane business park, thorney lane north, iver, SL0 9HF
Website
-global recycling corp ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD at £811k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).
global recycling corp ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD at £1.1m based on an EBITDA of £333.3k and a 3.3x industry multiple (adjusted for size and gross margin).
global recycling corp ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RECYCLING CORP LTD at £751.5k based on Net Assets of £301.7k and 2.49x industry multiple (adjusted for liquidity).
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Global Recycling Corp Ltd Overview
Global Recycling Corp Ltd is a live company located in iver, SL0 9HF with a Companies House number of 12068792. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in June 2019, it's largest shareholder is louis wilkinson with a 100% stake. Global Recycling Corp Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Global Recycling Corp Ltd Health Check
Pomanda's financial health check has awarded Global Recycling Corp Ltd a 3.5 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 £2.3m, make it smaller than the average company (£16.4m)
- Global Recycling Corp Ltd
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 236%, show it is growing at a faster rate (5.5%)
- Global Recycling Corp Ltd
5.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (27.6%)
- Global Recycling Corp Ltd
27.6% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (4.7%)
- Global Recycling Corp Ltd
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
5 - Global Recycling Corp Ltd
45 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Global Recycling Corp Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £450.5k, this is more efficient (£312.7k)
- Global Recycling Corp Ltd
£312.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (53 days)
- Global Recycling Corp Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (35 days)
- Global Recycling Corp Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Recycling Corp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Recycling Corp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (53.4%)
66.4% - Global Recycling Corp Ltd
53.4% - Industry AVG
GLOBAL RECYCLING CORP LTD financials
Global Recycling Corp Ltd's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £301.7 thousand. According to their latest financial statements, Global Recycling Corp Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 5 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 301,733 | 251,354 | 228,312 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 301,733 | 251,354 | 228,312 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 595,322 | 542,845 | 226,125 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 595,322 | 542,845 | 226,125 | 1 |
| total assets | 897,055 | 794,199 | 454,437 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 595,400 | 711,901 | 370,892 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 595,400 | 711,901 | 370,892 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 30,603 | 36,724 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 30,603 | 36,724 | 0 |
| total liabilities | 595,400 | 742,504 | 407,616 | 0 |
| net assets | 301,655 | 51,695 | 46,821 | 1 |
| total shareholders funds | 301,655 | 51,695 | 46,821 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 52,477 | 316,720 | 226,124 | 1 |
| Creditors | -116,501 | 341,009 | 370,892 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,603 | -6,121 | 36,724 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
global recycling corp ltd Credit Report and Business Information
Global Recycling Corp Ltd Competitor Analysis
Perform a competitor analysis for global recycling corp ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL0 area or any other competitors across 12 key performance metrics.
global recycling corp ltd Ownership
GLOBAL RECYCLING CORP LTD group structure
Global Recycling Corp Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL RECYCLING CORP LTD
12068792
global recycling corp ltd directors
Global Recycling Corp Ltd currently has 1 director, Mr Louis Wilkinson serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Wilkinson | 42 years | Feb 2024 | - | Director |
P&L
June 2023turnover
2.3m
+11%
operating profit
333.3k
0%
gross margin
19.2%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
301.7k
+4.84%
total assets
897.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
global recycling corp ltd company details
company number
12068792
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
82920 - Packaging activities
46900 - Non-specialised wholesale trade
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
kay club app limited (January 2024)
accountant
-
auditor
-
address
22 thorney lane business park, thorney lane north, iver, SL0 9HF
Bank
-
Legal Advisor
-
global recycling corp 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 global recycling corp ltd.
global recycling corp 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 GLOBAL RECYCLING CORP LTD. This can take several minutes, an email will notify you when this has completed.
global recycling corp ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
