envirofriendly recycling (emea) limited
envirofriendly recycling (emea) limited Company Information
Company Number
12464422
Website
-Registered Address
princes house wright street, hull, east yorkshire, HU2 8HX
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
82 days late
Group Structure
View All
Shareholders
simon francis taylor 28%
kelly rebecca taylor 28%
View Allenvirofriendly recycling (emea) limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROFRIENDLY RECYCLING (EMEA) LIMITED at £54.2k based on a Turnover of £104.7k and 0.52x industry multiple (adjusted for size and gross margin).
envirofriendly recycling (emea) limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROFRIENDLY RECYCLING (EMEA) LIMITED at £0 based on an EBITDA of £-37.3k and a 3.38x industry multiple (adjusted for size and gross margin).
envirofriendly recycling (emea) limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROFRIENDLY RECYCLING (EMEA) LIMITED at £0 based on Net Assets of £-140.9k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Envirofriendly Recycling (emea) Limited Overview
Envirofriendly Recycling (emea) Limited is a live company located in east yorkshire, HU2 8HX with a Companies House number of 12464422. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2020, it's largest shareholder is simon francis taylor with a 28% stake. Envirofriendly Recycling (emea) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £104.7k with unknown growth in recent years.
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Envirofriendly Recycling (emea) Limited Health Check
Pomanda's financial health check has awarded Envirofriendly Recycling (Emea) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£798.3k)
- Envirofriendly Recycling (emea) Limited
£798.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Envirofriendly Recycling (emea) Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.2%)
- Envirofriendly Recycling (emea) Limited
40.2% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (7%)
- Envirofriendly Recycling (emea) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Envirofriendly Recycling (emea) Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Envirofriendly Recycling (emea) Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£79.1k)
- Envirofriendly Recycling (emea) Limited
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Envirofriendly Recycling (emea) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 599 days, this is slower than average (42 days)
- Envirofriendly Recycling (emea) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envirofriendly Recycling (emea) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Envirofriendly Recycling (emea) Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 435%, this is a higher level of debt than the average (44.8%)
435% - Envirofriendly Recycling (emea) Limited
44.8% - Industry AVG
ENVIROFRIENDLY RECYCLING (EMEA) LIMITED financials
Envirofriendly Recycling (Emea) Limited's latest turnover from September 2022 is estimated at £104.7 thousand and the company has net assets of -£140.9 thousand. According to their latest financial statements, Envirofriendly Recycling (Emea) Limited has 2 employees and maintains cash reserves of £72 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 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 | 2 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 40,879 | 49,699 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 40,879 | 49,699 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,105 | 9,926 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 72 | 0 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,177 | 9,926 | 100 |
| total assets | 42,056 | 59,625 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 139,968 | 95,192 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 139,968 | 95,192 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 42,989 | 59,167 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 42,989 | 59,167 | 0 |
| total liabilities | 182,957 | 154,359 | 0 |
| net assets | -140,901 | -94,734 | 100 |
| total shareholders funds | -140,901 | -94,734 | 100 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,820 | 8,896 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -8,821 | 9,926 | 0 |
| Creditors | 44,776 | 95,192 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -16,178 | 59,167 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 72 | -100 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 72 | -100 | 100 |
envirofriendly recycling (emea) limited Credit Report and Business Information
Envirofriendly Recycling (emea) Limited Competitor Analysis
Perform a competitor analysis for envirofriendly recycling (emea) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
envirofriendly recycling (emea) limited Ownership
ENVIROFRIENDLY RECYCLING (EMEA) LIMITED group structure
Envirofriendly Recycling (Emea) Limited has no subsidiary companies.
Ultimate parent company
ENVIROFRIENDLY RECYCLING (EMEA) LIMITED
12464422
envirofriendly recycling (emea) limited directors
Envirofriendly Recycling (Emea) Limited currently has 3 directors. The longest serving directors include Mr Simon Taylor (Feb 2020) and Mrs Kelly Taylor (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Taylor | England | 54 years | Feb 2020 | - | Director |
| Mrs Kelly Taylor | England | 39 years | Feb 2020 | - | Director |
| Mrs Kelly Taylor | England | 39 years | Feb 2020 | - | Director |
P&L
September 2022turnover
104.7k
-32%
operating profit
-46.2k
0%
gross margin
18.8%
+7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-140.9k
+0.49%
total assets
42.1k
-0.29%
cash
72
0%
net assets
Total assets minus all liabilities
Similar Companies
envirofriendly recycling (emea) limited company details
company number
12464422
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2020
age
4
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
envirofriendly recycling emea limited (February 2020)
last accounts submitted
September 2022
address
princes house wright street, hull, east yorkshire, HU2 8HX
accountant
SADOFSKYS
auditor
-
envirofriendly recycling (emea) 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 found 1 charges/mortgages relating to envirofriendly recycling (emea) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
envirofriendly recycling (emea) limited Companies House Filings - See Documents
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