electrical waste recycling group limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ELECTRICAL WASTE RECYCLING GROUP LIMITED at £5.5m based on a Turnover of £8.7m and 0.63x industry multiple (adjusted for size and gross margin).
electrical waste recycling group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELECTRICAL WASTE RECYCLING GROUP LIMITED at £0 based on an EBITDA of £-271.7k and a 3.66x industry multiple (adjusted for size and gross margin).
electrical waste recycling group limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ELECTRICAL WASTE RECYCLING GROUP LIMITED at £2.1m based on Net Assets of £951.8k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electrical Waste Recycling Group LimitedOverview
Electrical Waste Recycling Group Limited is a live company located in edinburgh, EH16 5UY with a Companies House number of SC208558. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in June 2000, it's largest shareholder is
city electric group limited
with a 100% stake. Electrical Waste Recycling Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
healthy
growth in recent years.
Electrical Waste Recycling Group Limited Health Check
Pomanda's financial health check has awarded Electrical Waste Recycling Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£12.8m)
£8.7m - Electrical Waste Recycling Group Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.9%)
7% - Electrical Waste Recycling Group Limited
12.9% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Electrical Waste Recycling Group Limited
32.3% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (9.8%)
-6.8% - Electrical Waste Recycling Group Limited
9.8% - Industry AVG
Employees
with 79 employees, this is similar to the industry average (78)
79 - Electrical Waste Recycling Group Limited
78 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Electrical Waste Recycling Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£189.4k)
£109.6k - Electrical Waste Recycling Group Limited
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (55 days)
45 days - Electrical Waste Recycling Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (41 days)
45 days - Electrical Waste Recycling Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electrical Waste Recycling Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (3 weeks)
24 weeks - Electrical Waste Recycling Group Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (56.5%)
77.9% - Electrical Waste Recycling Group Limited
56.5% - Industry AVG
ELECTRICAL WASTE RECYCLING GROUP LIMITED financials
EXPORT
Electrical Waste Recycling Group Limited's latest turnover from April 2024 is estimated at £8.7 million and the company has net assets of £951.8 thousand. According to their latest financial statements, Electrical Waste Recycling Group Limited has 79 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
8,660,293
7,859,234
7,511,718
7,056,265
5,379,521
4,764,711
4,888,557
5,437,659
5,793,838
4,448,490
3,930,767
6,871,594
4,089,546
5,163,016
6,514,488
Other Income Or Grants
Cost Of Sales
5,863,008
5,408,905
5,175,718
3,529,141
2,985,117
2,805,283
2,944,827
3,096,218
3,187,980
3,305,676
3,044,020
8,054,309
4,863,051
5,324,678
6,309,302
Gross Profit
2,797,285
2,450,329
2,336,000
3,527,124
2,394,404
1,959,428
1,943,730
2,341,441
2,605,858
1,142,814
886,747
-1,182,715
-773,505
-161,662
205,186
Admin Expenses
3,383,239
2,530,915
992,355
2,510,682
2,282,142
2,216,265
2,057,275
2,396,700
2,331,987
1,601,931
2,869,404
3,297,617
5,646,899
4,705,601
3,918,176
Operating Profit
-585,954
-80,586
1,343,645
1,016,442
112,262
-256,837
-113,545
-55,259
273,871
-459,117
-1,982,657
-4,480,332
-6,420,404
-4,867,263
-3,712,990
Interest Payable
12,892
5,203
860,502
822,413
860,351
833,386
798,999
785,341
572,072
483,382
358,769
Interest Receivable
80,915
65,648
4,941
1,084
8,387
Pre-Tax Profit
-505,040
-14,938
1,348,586
1,016,442
99,370
-262,040
-974,047
-877,672
-581,370
-1,292,503
-2,781,656
-5,265,673
-6,992,476
-5,349,561
-4,063,372
Tax
-256,231
40,544
-97,315
2,342
Profit After Tax
-505,040
-14,938
1,092,355
1,056,986
2,055
-262,040
-974,047
-877,672
-581,370
-1,290,161
-2,781,656
-5,265,673
-6,992,476
-5,349,561
-4,063,372
Dividends Paid
Retained Profit
-505,040
-14,938
1,092,355
1,056,986
2,055
-262,040
-974,047
-877,672
-581,370
-1,290,161
-2,781,656
-5,265,673
-6,992,476
-5,349,561
-4,063,372
Employee Costs
3,543,296
2,972,444
2,318,659
2,362,533
3,124,301
2,510,000
2,529,244
2,762,131
1,771,375
1,565,102
1,421,274
2,119,579
1,497,257
1,792,148
2,226,045
Number Of Employees
79
64
57
58
73
60
54
58
60
54
54
82
73
82
110
EBITDA*
-271,667
141,715
1,343,645
1,154,876
260,203
-134,342
9,425
122,647
483,837
-135,991
-1,583,549
-3,867,438
-5,149,339
-3,389,886
-2,339,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,175,294
687,279
614,698
350,759
332,352
287,750
243,228
225,124
334,467
466,180
662,648
837,874
1,256,018
2,234,812
3,106,868
Intangible Assets
461
2,304
4,146
5,988
188,087
Investments & Other
5,170
5,170
5,170
5,170
5,170
5,170
5,170
5,170
5,170
60
60
60
60
60
60
Debtors (Due After 1 year)
Total Fixed Assets
1,180,464
692,449
619,868
355,929
337,983
295,224
252,544
236,282
339,637
466,240
662,708
837,934
1,256,078
2,234,872
3,295,015
Stock & work in progress
Trade Debtors
1,089,022
1,324,085
1,494,647
1,041,108
432,975
495,257
376,677
613,957
1,069,841
792,197
641,060
1,665,940
1,626,195
1,641,767
1,316,573
Group Debtors
294,090
248,453
211,654
2,192,348
1,214,571
203,695
155,418
139,605
6,227
11,570
50,322
40,981
15,369
15,641
Misc Debtors
434,128
268,845
325,989
585,562
313,152
161,195
234,262
194,584
222,167
284,377
381,481
363,656
640,296
580,731
1,057,464
Cash
1,309,144
1,773,313
1,315,985
1,707
2,100
96,050
272,269
516,905
600,607
492,968
455,256
1,947,191
337,471
546,935
220,329
misc current assets
total current assets
3,126,384
3,614,696
3,348,275
3,820,725
1,962,798
956,197
1,038,626
1,465,051
1,898,842
1,581,112
1,528,119
4,017,768
2,619,331
2,769,433
2,610,007
total assets
4,306,848
4,307,145
3,968,143
4,176,654
2,300,781
1,251,421
1,291,170
1,701,333
2,238,479
2,047,352
2,190,827
4,855,702
3,875,409
5,004,305
5,905,022
Bank overdraft
231
Bank loan
Trade Creditors
734,236
585,599
492,617
412,332
441,078
202,422
431,816
654,837
855,249
844,377
639,896
1,143,609
1,937,251
954,868
1,092,620
Group/Directors Accounts
1,636
17,403
33,403
1,476,796
1,158,001
454,532
22,114
5,311
1,148
other short term finances
hp & lease commitments
469,926
629,726
other current liabilities
2,095,609
1,753,589
1,609,830
1,731,890
775,462
670,513
651,246
731,144
945,517
1,033,892
991,687
1,671,193
771,585
968,850
861,378
total current liabilities
2,831,481
2,356,591
2,135,850
3,621,018
2,374,772
1,327,467
1,105,176
1,391,292
1,800,766
1,878,269
1,631,583
2,814,802
2,708,836
2,393,644
2,584,872
loans
32,800,000
32,050,000
31,200,000
30,300,000
29,000,000
22,860,000
17,310,000
12,200,000
hp & lease commitments
1,612
471,540
Accruals and Deferred Income
other liabilities
provisions
523,538
493,685
360,486
176,184
total long term liabilities
523,538
493,685
360,486
176,184
32,800,000
32,050,000
31,200,000
30,300,000
29,000,000
22,860,000
17,311,612
12,671,540
total liabilities
3,355,019
2,850,276
2,496,336
3,797,202
2,374,772
1,327,467
1,105,176
34,191,292
33,850,766
33,078,269
31,931,583
31,814,802
25,568,836
19,705,256
15,256,412
net assets
951,829
1,456,869
1,471,807
379,452
-73,991
-76,046
185,994
-32,489,959
-31,612,287
-31,030,917
-29,740,756
-26,959,100
-21,693,427
-14,700,951
-9,351,390
total shareholders funds
951,829
1,456,869
1,471,807
379,452
-73,991
-76,046
185,994
-32,489,959
-31,612,287
-31,030,917
-29,740,756
-26,959,100
-21,693,427
-14,700,951
-9,351,390
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-585,954
-80,586
1,343,645
1,016,442
112,262
-256,837
-113,545
-55,259
273,871
-459,117
-1,982,657
-4,480,332
-6,420,404
-4,867,263
-3,712,990
Depreciation
314,287
222,301
137,973
146,098
120,653
121,128
176,524
209,966
323,126
399,108
612,894
1,271,065
1,289,290
1,334,660
Amortisation
461
1,843
1,842
1,842
1,382
188,087
38,638
Tax
-256,231
40,544
-97,315
2,342
Stock
Debtors
-24,143
-190,907
-1,786,728
1,858,320
1,100,551
93,790
-181,789
-350,089
210,091
15,281
-997,714
-211,283
59,362
-167,180
2,389,678
Creditors
148,637
92,982
80,285
-28,746
238,656
-229,394
-223,021
-200,412
10,872
204,481
-503,713
-793,642
982,383
-137,752
1,092,620
Accruals and Deferred Income
342,020
143,759
-122,060
956,428
104,949
19,267
-79,898
-214,373
-88,375
42,205
-679,506
899,608
-197,265
107,472
861,378
Deferred Taxes & Provisions
29,853
133,199
184,302
176,184
Cash flow from operations
272,986
702,562
3,016,669
440,966
-594,058
-438,259
-111,705
57,951
196,243
97,756
-1,769,054
-3,550,189
-4,423,583
-3,252,986
-2,775,372
Investing Activities
capital expenditure
-802,302
-294,882
-263,939
-156,380
-190,700
-165,175
-139,232
-74,551
-78,253
-126,658
-223,882
-196,740
-292,271
-417,234
-608,789
Change in Investments
5,110
60
cash flow from investments
-802,302
-294,882
-263,939
-156,380
-190,700
-165,175
-139,232
-74,551
-83,363
-126,658
-223,882
-196,740
-292,271
-417,234
-608,849
Financing Activities
Bank loans
Group/Directors Accounts
-15,767
-16,000
-1,443,393
318,795
703,469
432,418
16,803
5,311
-1,148
1,148
Other Short Term Loans
Long term loans
-32,800,000
750,000
850,000
900,000
1,300,000
6,140,000
5,550,000
5,110,000
12,200,000
Hire Purchase and Lease Commitments
-471,538
-629,728
1,101,266
other long term liabilities
share issue
-603,543
33,650,000
-5,288,018
interest
80,915
65,648
4,941
-12,892
-5,203
-860,502
-822,413
-860,351
-833,386
-798,999
-785,341
-572,072
-482,298
-350,382
cash flow from financing
65,148
49,648
-1,438,452
-284,748
690,577
427,215
6,301
-67,102
-10,351
66,614
501,001
5,354,659
4,506,390
3,996,826
7,664,014
cash and cash equivalents
cash
-464,169
457,328
1,314,278
-393
-93,950
-176,219
-244,636
-83,702
107,639
37,712
-1,491,935
1,609,720
-209,464
326,606
220,329
overdraft
-231
231
change in cash
-464,169
457,328
1,314,278
-162
-94,181
-176,219
-244,636
-83,702
107,639
37,712
-1,491,935
1,609,720
-209,464
326,606
220,329
electrical waste recycling group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for electrical waste recycling group limited. Get real-time insights into electrical waste recycling group limited's credit score, group structure and payment trends.
Electrical Waste Recycling Group Limited Competitor Analysis
Perform a competitor analysis for electrical waste recycling group limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in EH16 area or any other competitors across 12 key performance metrics.
electrical waste recycling group limited Ownership
ELECTRICAL WASTE RECYCLING GROUP LIMITED group structure
Electrical Waste Recycling Group Limited has 2 subsidiary companies.
ELECTRICAL WASTE RECYCLING GROUP LIMITED Shareholders
The sole shareholder of Electrical Waste Recycling Group Limited is City Electric Group Limited.
city electric group limited
100%
electrical waste recycling group limited directors
Electrical Waste Recycling Group Limited currently has 4 directors.
The longest serving directors include
Mr John Allden (Apr 2009) and
Mr Andrew Swift (Apr 2009).
electrical waste recycling group limited company details
company number
SC208558
Type
Private limited with Share Capital
industry
38220 - Treatment and disposal of hazardous waste
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
CITY ELECTRIC GROUP LTD
accounts
Small Company
last accounts submitted
April 2024
previous names
lampcare (uk) recycling limited (February 2008)
lampsafe recycling ltd. (June 2001)
accountant
-
auditor
CROWE U.K. LLP
address
unit 1, block b 26 king's haugh, prestonfield park industrial est, edinburgh, EH16 5UY
Bank
-
Legal Advisor
-
electrical waste recycling group 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 4 charges/mortgages relating to electrical waste recycling group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
electrical waste recycling group limited 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 ELECTRICAL WASTE RECYCLING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
electrical waste recycling group limitedCompanies House Filings - See Documents
