recycle uk (north west) limited

NR

recycle uk (north west) limited Company Information

Share RECYCLE UK (NORTH WEST) LIMITED
Live 
Established

Company Number

SC482936

Website

-

Registered Address

summit house, 4-5, mitchell street, edinburgh, EH6 7BD

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

 

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

 

Telephone

-

Next Accounts Due

874 days late

Group Structure

View All

Directors

Jonathan Douglas2 Years

Shareholders

jonathan douglas 100%

recycle uk (north west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECYCLE UK (NORTH WEST) LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

recycle uk (north west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECYCLE UK (NORTH WEST) LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).

recycle uk (north west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECYCLE UK (NORTH WEST) LIMITED at £0 based on Net Assets of £1 and 0.56x industry multiple (adjusted for liquidity).

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Recycle Uk (north West) Limited Overview

Recycle Uk (north West) Limited is a live company located in edinburgh, EH6 7BD with a Companies House number of SC482936. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in July 2014, it's largest shareholder is jonathan douglas with a 100% stake. Recycle Uk (north West) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Recycle Uk (north West) Limited Health Check

There is insufficient data available to calculate a health check for Recycle Uk (North West) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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RECYCLE UK (NORTH WEST) LIMITED financials

EXPORTms excel logo

Recycle Uk (North West) Limited's latest turnover from July 2020 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Recycle Uk (North West) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover0021,90367,664100,071141,303
Other Income Or Grants000000
Cost Of Sales0020,47561,42589,678123,734
Gross Profit001,4286,23910,39417,570
Admin Expenses0-5,444-28,6742,92910,40749,060
Operating Profit05,44430,1023,310-13-31,490
Interest Payable000000
Interest Receivable00001515
Pre-Tax Profit05,44430,1023,3101-31,475
Tax0-1,034-5,719-62900
Profit After Tax04,41024,3832,6811-31,475
Dividends Paid000000
Retained Profit04,41024,3832,6811-31,475
Employee Costs0036,01833,95136,74234,670
Number Of Employees001111
EBITDA*05,44430,1023,310-13-31,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets0000075
Intangible Assets000000
Investments & Other110000
Debtors (Due After 1 year)000000
Total Fixed Assets1100075
Stock & work in progress000000
Trade Debtors002,7511,23000
Group Debtors000000
Misc Debtors000000
Cash000005,880
misc current assets000000
total current assets002,7511,23005,880
total assets112,7511,23005,955
Bank overdraft000000
Bank loan000000
Trade Creditors 007,16130,02331,47437,429
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities007,16130,02331,47437,429
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities007,16130,02331,47437,429
net assets11-4,410-28,793-31,474-31,474
total shareholders funds11-4,410-28,793-31,474-31,474
Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit05,44430,1023,310-13-31,490
Depreciation000000
Amortisation000000
Tax0-1,034-5,719-62900
Stock000000
Debtors0-2,7511,5211,23000
Creditors0-7,161-22,862-1,451-5,95537,429
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0000-5,9685,939
Investing Activities
capital expenditure000075-75
Change in Investments010000
cash flow from investments0-10075-75
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0100-11
interest00001515
cash flow from financing01001416
cash and cash equivalents
cash0000-5,8805,880
overdraft000000
change in cash0000-5,8805,880

recycle uk (north west) limited 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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Recycle Uk (north West) Limited Competitor Analysis

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Perform a competitor analysis for recycle uk (north west) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EH6 area or any other competitors across 12 key performance metrics.

recycle uk (north west) limited Ownership

RECYCLE UK (NORTH WEST) LIMITED group structure

Recycle Uk (North West) Limited has no subsidiary companies.

Ultimate parent company

RECYCLE UK (NORTH WEST) LIMITED

SC482936

RECYCLE UK (NORTH WEST) LIMITED Shareholders

jonathan douglas 100%

recycle uk (north west) limited directors

Recycle Uk (North West) Limited currently has 1 director, Mr Jonathan Douglas serving since Feb 2022.

officercountryagestartendrole
Mr Jonathan DouglasUnited Kingdom48 years Feb 2022- Director

P&L

July 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2020

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

recycle uk (north west) limited company details

company number

SC482936

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

July 2014

age

10

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

dalton (scotland) limited (February 2017)

last accounts submitted

July 2020

address

summit house, 4-5, mitchell street, edinburgh, EH6 7BD

accountant

-

auditor

-

recycle uk (north west) 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 did not find charges/mortgages relating to recycle uk (north west) limited.

charges

recycle uk (north west) limited Companies House Filings - See Documents

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