Growmoor Recycling Ltd

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growmoor recycling ltd Company Information

Company Number

NI610708

Next Accounts

Oct 2025

Directors

Brian Mc Cuskey

Shareholders

gmh ltd

Group Structure

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Industry

Collection of non-hazardous waste

Registered Address

207 derrylee road, dungannon, co. tyrone, BT71 6NY

Website

www.grlrecycling.com

growmoor recycling ltd Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of GROWMOOR RECYCLING LTD at £10.5m based on Net Assets of £3.3m and 3.2x industry multiple (adjusted for liquidity).

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Growmoor Recycling Ltd is a live company located in co. tyrone, BT71 6NY with a Companies House number of NI610708. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2012, it's largest shareholder is gmh ltd with a 100% stake. Growmoor Recycling Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.7m with high growth in recent years.

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Pomanda's financial health check has awarded Growmoor Recycling Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £13.7m, make it in line with the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.3%)

EXPORT

Growmoor Recycling Ltd's latest turnover from January 2024 is estimated at £13.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Growmoor Recycling Ltd has 8 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	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	13,741,982	12,816,722	12,291,898	7,777,577	4,133,207	2,285,007	1,337,085	1,114,492	247,014	168,029	160,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,535,081	10,753,352	10,479,214	6,674,599	3,553,068	1,949,300	1,123,814	949,142	212,166	145,940	140,984
Gross Profit	2,206,901	2,063,370	1,812,684	1,102,978	580,139	335,708	213,271	165,350	34,848	22,090	19,903
Admin Expenses	1,586,612	1,712,311	463,824	-13,808	460,341	96,690	25,439	168,868	22,459	31,321	-90,731
Operating Profit	620,289	351,059	1,348,860	1,116,786	119,798	239,018	187,832	-3,518	12,389	-9,231	110,634
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	2	131	115	0	12	48	37	12
Pre-Tax Profit	620,289	351,059	1,348,860	1,116,788	119,930	239,133	187,832	-3,506	12,438	-9,194	110,647
Tax	-155,072	-66,701	-256,283	-212,190	-22,787	-45,435	-35,688	0	-2,487	0	-25,449
Profit After Tax	465,217	284,358	1,092,577	904,598	97,143	193,698	152,144	-3,506	9,950	-9,194	85,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	465,217	284,358	1,092,577	904,598	97,143	193,698	152,144	-3,506	9,950	-9,194	85,198
Employee Costs	306,738	296,104	286,887	270,872	261,684	251,043	215,759	150,778	30,157	29,932	29,632
Number Of Employees	8	8	8	8	8	8	7	5	1	1	1
EBITDA*	620,289	351,059	1,348,860	1,116,786	119,798	239,018	187,832	-3,518	22,295	3,151	126,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	2,285,137	1,573,144	1,610,856	997,652	477,498	331,399	100,154	41,920	39,620	49,526	61,908
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	37,492	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,285,137	1,573,144	1,648,348	997,652	477,498	331,399	100,154	41,920	39,620	49,526	61,908
Stock & work in progress	0	0	0	0	1,065,000	575,000	0	0	0	0	0
Trade Debtors	4,267,963	4,115,367	4,073,363	2,505,623	238,806	168,647	322,997	245,952	63,799	40,525	38,769
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,094	10,102	8,828	1,361	0	0	0	0	0	0	0
Cash	0	0	0	0	4,278	30,765	0	0	9,660	9,708	4,974
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,293,057	4,125,469	4,082,191	2,506,984	1,308,084	774,412	322,997	245,952	73,459	50,233	43,743
total assets	6,578,194	5,698,613	5,730,539	3,504,636	1,785,582	1,105,811	423,151	287,872	113,079	99,759	105,651
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,078,534	2,087,701	2,179,764	1,171,526	552,180	251,060	188,559	205,424	27,123	23,753	20,453
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,078,534	2,087,701	2,179,764	1,171,526	552,180	251,060	188,559	205,424	27,123	23,753	20,453
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	24,049	0	0	0	0	0	0	0	0	0	0
other liabilities	1,203,428	803,946	1,028,167	903,079	707,967	426,459	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,227,477	803,946	1,028,167	903,079	707,967	426,459	0	0	0	0	0
total liabilities	3,306,011	2,891,647	3,207,931	2,074,605	1,260,147	677,519	188,559	205,424	27,123	23,753	20,453
net assets	3,272,183	2,806,966	2,522,608	1,430,031	525,435	428,292	234,592	82,448	85,956	76,006	85,198
total shareholders funds	3,272,183	2,806,966	2,522,608	1,430,031	525,435	428,292	234,592	82,448	85,956	76,006	85,198

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	620,289	351,059	1,348,860	1,116,786	119,798	239,018	187,832	-3,518	12,389	-9,231	110,634	0
Depreciation	0	0	0	0	0	0	0	0	9,906	12,382	15,477	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-155,072	-66,701	-256,283	-212,190	-22,787	-45,435	-35,688	0	-2,487	0	-25,449	0
Stock	0	0	0	-1,065,000	490,000	575,000	0	0	0	0	0	0
Debtors	167,588	43,278	1,575,207	2,268,178	70,159	-154,350	77,045	182,153	23,274	1,756	38,769	0
Creditors	-9,167	-92,063	1,008,238	619,346	301,120	62,501	-16,865	178,301	3,370	3,300	20,453	0
Accruals and Deferred Income	24,049	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	312,511	149,017	525,608	320,764	-162,028	-164,566	58,234	-7,370	-96	4,695	82,346	0
Investing Activities
capital expenditure	-711,993	37,712	-613,204	-520,154	-146,099	-231,245	-58,234	-2,300	0	0	-77,385	0
Change in Investments	0	-37,492	37,492	0	0	0	0	0	0	0	0	0
cash flow from investments	-711,993	75,204	-650,696	-520,154	-146,099	-231,245	-58,234	-2,300	0	0	-77,385	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	399,482	-224,221	125,088	195,112	281,508	426,459	0	0	0	0	0	0
share issue	0	0	0	-2	0	2	0	-2	0	2	0	0
interest	0	0	0	2	131	115	0	12	48	37	12	0
cash flow from financing	399,482	-224,221	125,088	195,112	281,639	426,576	0	10	48	39	12	0
cash and cash equivalents
cash	0	0	0	-4,278	-26,487	30,765	0	-9,660	-48	4,734	4,974	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-4,278	-26,487	30,765	0	-9,660	-48	4,734	4,974	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROWMOOR RECYCLING LTD group structure

Growmoor Recycling Ltd has no subsidiary companies.

Ultimate parent company

GMH LIMITED

NI601059

1 parent

GROWMOOR RECYCLING LTD

NI610708

GROWMOOR RECYCLING LTD Shareholders

gmh ltd

100%

Growmoor Recycling Ltd currently has 1 director, Mr Brian Mc Cuskey serving since Sep 2017.

officer	country	age	start	end	role
Mr Brian Mc Cuskey		46 years	Sep 2017	-	Director

P&L

January 2024

turnover

13.7m

+7%

operating profit

620.3k

gross margin

16.1%

-0.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

3.3m

+0.17%

total assets

6.6m

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

NI610708

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

January 2012

ultimate parent company

GMH LIMITED

previous names

N/A

address

207 derrylee road, dungannon, co. tyrone, BT71 6NY

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.

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growmoor recycling ltd Company Information

growmoor recycling ltd Estimated Valuation

growmoor recycling ltd Estimated Valuation

growmoor recycling ltd Estimated Valuation

Growmoor Recycling Ltd Overview

Growmoor Recycling Ltd Health Check

GROWMOOR RECYCLING LTD financials

growmoor recycling ltd Credit Report and Business Information

Growmoor Recycling Ltd Competitor Analysis

growmoor recycling ltd Ownership

growmoor recycling ltd directors

growmoor recycling ltd company details

growmoor recycling ltd Charges & Mortgages

growmoor recycling ltd Capital Raised & Share Issues BETA

growmoor recycling ltd Companies House Filings - See Documents