Yorkshire Metal Recycling Ltd

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yorkshire metal recycling ltd Company Information

Live

YoungSmallDeclining

Company Number

09962116

Website

yorkshiremetalrecycling.co.uk

Registered Address

portland house, 11-13 station road, kettering, northamptonshire, NN15 7HH

Industry

Treatment and disposal of non-hazardous waste

Telephone

01302890899

Next Accounts Due

August 2025

Group Structure

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Directors

Victoria Hughes8 Years

Shareholders

ymr holdings limited 100%

yorkshire metal recycling ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of YORKSHIRE METAL RECYCLING LTD at £1.6m based on Net Assets of £530.6k and 3.03x industry multiple (adjusted for liquidity).

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Yorkshire Metal Recycling Ltd is a live company located in kettering, NN15 7HH with a Companies House number of 09962116. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 2016, it's largest shareholder is ymr holdings limited with a 100% stake. Yorkshire Metal Recycling Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Metal Recycling Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE METAL RECYCLING LTD group structure

Yorkshire Metal Recycling Ltd has no subsidiary companies.

Ultimate parent company

YMR HOLDINGS LIMITED

09358126

1 parent

YORKSHIRE METAL RECYCLING LTD

09962116

YORKSHIRE METAL RECYCLING LTD Shareholders

ymr holdings limited

100%

Yorkshire Metal Recycling Ltd currently has 1 director, Mrs Victoria Hughes serving since Jan 2016.

officer	country	age	start	end	role
Mrs Victoria Hughes	United Kingdom	47 years	Jan 2016	-	Director

EXPORT

Yorkshire Metal Recycling Ltd's latest turnover from November 2023 is estimated at £2.3 million and the company has net assets of £530.6 thousand. According to their latest financial statements, Yorkshire Metal Recycling Ltd has 9 employees and maintains cash reserves of £81.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Turnover	2,330,507	3,420,458	2,806,559	2,938,078	1,743,362	4,089,827	7,713,533
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,790,555	2,601,367	2,124,856	2,246,104	1,386,283	3,225,412	6,067,173
Gross Profit	539,952	819,091	681,703	691,974	357,079	864,415	1,646,360
Admin Expenses	309,252	697,578	557,954	676,340	325,444	833,332	1,543,203
Operating Profit	230,700	121,513	123,749	15,634	31,635	31,083	103,157
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	4,848	5,750	180	273	2,563	1,090	261
Pre-Tax Profit	235,548	127,263	123,928	15,906	34,198	32,173	103,419
Tax	-58,887	-24,180	-23,546	-3,022	-6,498	-6,113	-19,650
Profit After Tax	176,661	103,083	100,382	12,884	27,700	26,060	83,769
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	176,661	103,083	100,382	12,884	27,700	26,060	83,769
Employee Costs	371,667	268,882	248,303	260,459	237,787	233,853	241,600
Number Of Employees	9	7	7	7	7	7	8
EBITDA*	241,166	138,446	131,993	23,317	36,109	32,846	103,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Tangible Assets	30,128	40,594	34,787	34,331	19,846	12,309	5,687
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	30,128	40,594	34,787	34,331	19,846	12,309	5,687
Stock & work in progress	325,529	486,423	347,824	288,482	109,734	296,140	562,975
Trade Debtors	14,834	73,213	101,197	96,349	17,343	39,338	101,906
Group Debtors	393,196	264,216	0	0	0	0	0
Misc Debtors	375,034	338,600	89,529	23,538	20,642	17,670	138,844
Cash	81,358	112,556	270,804	88,771	456,443	227,024	209,003
misc current assets	0	0	0	0	0	0	0
total current assets	1,189,951	1,275,008	809,354	497,140	604,162	580,172	1,012,728
total assets	1,220,079	1,315,602	844,141	531,471	624,008	592,481	1,018,415
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	7,150	6,498	21,276	16,546	26,225	226,005	570,592
Group/Directors Accounts	456,829	582,476	449,453	265,939	315,988	118,167	242,128
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	219,994	365,210	117,119	93,239	141,767	136,041	120,689
total current liabilities	683,973	954,184	587,848	375,724	483,980	480,213	933,409
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	5,467	7,440	5,398	5,234	2,399	2,339	1,137
total long term liabilities	5,467	7,440	5,398	5,234	2,399	2,339	1,137
total liabilities	689,440	961,624	593,246	380,958	486,379	482,552	934,546
net assets	530,639	353,978	250,895	150,513	137,629	109,929	83,869
total shareholders funds	530,639	353,978	250,895	150,513	137,629	109,929	83,869

	Nov 2023	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Operating Activities
Operating Profit	230,700	121,513	123,749	15,634	31,635	31,083	103,157
Depreciation	10,466	16,933	8,244	7,683	4,474	1,763	461
Amortisation	0	0	0	0	0	0	0
Tax	-58,887	-24,180	-23,546	-3,022	-6,498	-6,113	-19,650
Stock	-160,894	138,599	59,342	178,748	-186,406	-266,835	562,975
Debtors	107,035	485,303	70,839	81,902	-19,023	-183,742	240,750
Creditors	652	-14,778	4,730	-9,679	-199,780	-344,587	570,592
Accruals and Deferred Income	-145,216	248,091	23,880	-48,528	5,726	15,352	120,689
Deferred Taxes & Provisions	-1,973	2,042	164	2,835	60	1,202	1,137
Cash flow from operations	89,601	-274,281	7,040	-295,727	41,046	149,277	-27,339
Investing Activities
capital expenditure	0	-22,740	-8,700	-22,168	-12,011	-8,385	-6,148
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-22,740	-8,700	-22,168	-12,011	-8,385	-6,148
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-125,647	133,023	183,514	-50,049	197,821	-123,961	242,128
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	4,848	5,750	180	273	2,563	1,090	261
cash flow from financing	-120,799	138,773	183,694	-49,776	200,384	-122,871	242,489
cash and cash equivalents
cash	-31,198	-158,248	182,033	-367,672	229,419	18,021	209,003
overdraft	0	0	0	0	0	0	0
change in cash	-31,198	-158,248	182,033	-367,672	229,419	18,021	209,003

P&L

November 2023

turnover

2.3m

-32%

operating profit

230.7k

gross margin

23.2%

-3.25%

turnover

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

Balance Sheet

November 2023

net assets

530.6k

+0.5%

total assets

1.2m

-0.07%

cash

81.4k

-0.28%

net assets

Total assets minus all liabilities

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company number

09962116

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

January 2016

age

accounts

Total Exemption Full

ultimate parent company

YMR HOLDINGS LIMITED

previous names

N/A

incorporated

address

portland house, 11-13 station road, kettering, northamptonshire, NN15 7HH

last accounts submitted

November 2023

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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yorkshire metal recycling ltd Company Information

yorkshire metal recycling ltd Estimated Valuation

yorkshire metal recycling ltd Estimated Valuation

yorkshire metal recycling ltd Estimated Valuation

Yorkshire Metal Recycling Ltd AI Business Plan

Yorkshire Metal Recycling Ltd Overview

Yorkshire Metal Recycling Ltd Health Check

yorkshire metal recycling ltd Credit Report and Business Information

Yorkshire Metal Recycling Ltd Competitor Analysis

yorkshire metal recycling ltd Ownership

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YORKSHIRE METAL RECYCLING LTD financials

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