wereham gravel company limited(the)
wereham gravel company limited(the) Company Information
Company Number
00101266
Next Accounts
May 2025
Industry
Other mining and quarrying n.e.c.
Shareholders
british sugar plc
Group Structure
View All
Contact
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
http://silverspoon.co.ukwereham gravel company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEREHAM GRAVEL COMPANY LIMITED(THE) at £1.8m based on a Turnover of £4.2m and 0.44x industry multiple (adjusted for size and gross margin).
wereham gravel company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEREHAM GRAVEL COMPANY LIMITED(THE) at £663.7k based on an EBITDA of £335k and a 1.98x industry multiple (adjusted for size and gross margin).
wereham gravel company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEREHAM GRAVEL COMPANY LIMITED(THE) at £0 based on Net Assets of £-407.5k and 1.07x industry multiple (adjusted for liquidity).
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Wereham Gravel Company Limited(the) Overview
Wereham Gravel Company Limited(the) is a live company located in london, W1K 4QY with a Companies House number of 00101266. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in January 1909, it's largest shareholder is british sugar plc with a 100% stake. Wereham Gravel Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.
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Wereham Gravel Company Limited(the) Health Check
Pomanda's financial health check has awarded Wereham Gravel Company Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£12.8m)
£4.2m - Wereham Gravel Company Limited(the)
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)
19% - Wereham Gravel Company Limited(the)
8.9% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (24.3%)
8% - Wereham Gravel Company Limited(the)
24.3% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (9.4%)
8% - Wereham Gravel Company Limited(the)
9.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (53)
- Wereham Gravel Company Limited(the)
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wereham Gravel Company Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £233.9k, this is equally as efficient (£244.2k)
- Wereham Gravel Company Limited(the)
£244.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wereham Gravel Company Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wereham Gravel Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wereham Gravel Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wereham Gravel Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (37.6%)
105.9% - Wereham Gravel Company Limited(the)
37.6% - Industry AVG
WEREHAM GRAVEL COMPANY LIMITED(THE) financials
Wereham Gravel Company Limited(The)'s latest turnover from August 2023 is £4.2 million and the company has net assets of -£407.5 thousand. According to their latest financial statements, we estimate that Wereham Gravel Company Limited(The) has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,209,911 | 3,552,050 | 2,616,415 | 2,476,730 | 6,343,667 | 12,856,327 | 5,971,247 | 2,842,746 | 9,925,051 | 6,940,884 | 5,161,960 | 7,031,000 | 4,526,000 | 3,266,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,874,942 | 3,931,367 | 3,287,050 | 2,886,282 | 6,917,509 | 14,617,602 | 5,440,294 | 3,089,190 | 10,379,275 | 6,756,057 | 5,151,732 | 5,929,059 | 5,077,381 | 2,731,221 | 0 |
| Gross Profit | 334,969 | -379,317 | -670,635 | -409,552 | -573,842 | -1,761,275 | 530,953 | -246,444 | -454,224 | 184,827 | 10,228 | 1,101,941 | -551,381 | 534,779 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,060 | -89,364 | -3,484 | -24,963 | -5,172 | -5,172 | 29,325 |
| Operating Profit | 334,969 | -379,317 | -670,635 | -409,552 | -573,842 | -1,761,275 | 530,953 | -246,444 | -440,164 | 274,191 | 13,712 | 1,126,904 | -546,209 | 539,951 | -29,325 |
| Interest Payable | 97,866 | 29,489 | 9,735 | 27,548 | 31,780 | 23,596 | 23,184 | 33,452 | 30,870 | 31,086 | 31,128 | 35,005 | 33,738 | 19,076 | 6,158 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 237,103 | -408,806 | -680,370 | -437,100 | -605,622 | -1,784,871 | 507,769 | -279,896 | -471,034 | 243,105 | -17,416 | 1,091,899 | -579,947 | 520,875 | -35,483 |
| Tax | -25,789 | 42,656 | 129,270 | 83,049 | 148,341 | 354,416 | -99,168 | 61,495 | 89,652 | -53,726 | 4,100 | -274,067 | 157,166 | -145,845 | 9,935 |
| Profit After Tax | 211,314 | -366,150 | -551,100 | -354,051 | -457,281 | -1,430,455 | 408,601 | -218,401 | -381,382 | 189,379 | -13,316 | 817,832 | -422,781 | 375,030 | -25,548 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 211,314 | -366,150 | -551,100 | -354,051 | -457,281 | -1,430,455 | 408,601 | -218,401 | -381,382 | 189,379 | -13,316 | 817,832 | -422,781 | 375,030 | -25,548 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 334,969 | -379,317 | -670,635 | -409,552 | -573,842 | -1,761,275 | 530,953 | -246,444 | -440,164 | 274,191 | 13,712 | 1,126,904 | -546,209 | 539,951 | -29,325 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 150,000 | 263,906 | 263,906 | 263,906 | 263,906 | 263,906 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 150,000 | 263,906 | 263,906 | 263,906 | 263,906 | 263,906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,301,012 | 3,773,118 | 3,759,211 | 4,254,087 | 3,779,000 | 1,728,962 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 469,999 | 1,599,378 | 0 | 0 | 0 | 496,530 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 502,051 | 562,863 | 471,261 | 915,311 | 487,118 | 279,777 | 0 | 24,529 | 0 | 698,142 | 0 | 0 | 66,894 | 2,583 | 4,905 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 6,313,176 | 3,500,669 | 1,987,235 | 1,773,673 | 1,508,371 | 4,388,112 | 9,605,561 | 4,319,233 | 2,102,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,815,227 | 4,063,532 | 2,458,496 | 3,158,983 | 3,594,867 | 4,667,889 | 9,605,561 | 4,343,762 | 2,599,083 | 5,999,154 | 3,773,118 | 3,759,211 | 4,320,981 | 3,781,583 | 1,733,867 |
| total assets | 6,905,227 | 4,153,532 | 2,548,496 | 3,248,983 | 3,684,867 | 4,757,889 | 9,695,561 | 4,433,762 | 2,689,083 | 6,149,154 | 4,037,024 | 4,023,117 | 4,584,887 | 4,045,489 | 1,997,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,312,701 | 4,606,320 | 2,801,134 | 2,940,128 | 2,940,129 | 3,404,095 | 7,044,791 | 2,302,114 | 0 | 5,039,025 | 3,167,000 | 2,885,677 | 4,537,741 | 3,422,000 | 1,902,876 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 166,000 | 0 | 10,393 | 92,225 | 244,000 | 110,521 | 0 | 307,634 | 69,088 | 18,362 | 272,462 | 0 | 153,562 | 0 |
| total current liabilities | 7,312,701 | 4,772,320 | 2,801,134 | 2,950,521 | 3,032,354 | 3,648,095 | 7,155,312 | 2,302,114 | 307,634 | 5,108,113 | 3,185,362 | 3,158,139 | 4,537,741 | 3,575,562 | 1,902,876 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,312,701 | 4,772,320 | 2,801,134 | 2,950,521 | 3,032,354 | 3,648,095 | 7,155,312 | 2,302,114 | 339,034 | 5,108,113 | 3,185,362 | 3,158,139 | 4,537,741 | 3,575,562 | 1,902,876 |
| net assets | -407,474 | -618,788 | -252,638 | 298,462 | 652,513 | 1,109,794 | 2,540,249 | 2,131,648 | 2,350,049 | 1,041,041 | 851,662 | 864,978 | 47,146 | 469,927 | 94,897 |
| total shareholders funds | -407,474 | -618,788 | -252,638 | 298,462 | 652,513 | 1,109,794 | 2,540,249 | 2,131,648 | 2,350,049 | 1,041,041 | 851,662 | 864,978 | 47,146 | 469,927 | 94,897 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 334,969 | -379,317 | -670,635 | -409,552 | -573,842 | -1,761,275 | 530,953 | -246,444 | -440,164 | 274,191 | 13,712 | 1,126,904 | -546,209 | 539,951 | -29,325 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,789 | 42,656 | 129,270 | 83,049 | 148,341 | 354,416 | -99,168 | 61,495 | 89,652 | -53,726 | 4,100 | -274,067 | 157,166 | -145,845 | 9,935 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,301,012 | 1,527,894 | 13,907 | -494,876 | 475,087 | 2,050,038 | 1,728,962 |
| Debtors | -60,812 | 91,602 | -914,049 | -701,186 | 1,806,719 | 279,777 | -24,529 | -472,001 | -201,612 | 698,142 | 0 | -66,894 | 64,311 | -2,322 | 4,905 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -166,000 | 166,000 | -10,393 | -81,832 | -151,775 | 133,479 | 110,521 | -307,634 | 238,546 | 50,726 | -254,100 | 272,462 | -153,562 | 153,562 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,400 | 31,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 203,992 | -262,263 | 362,291 | 292,851 | -2,383,995 | -1,553,157 | 566,835 | -51,982 | 5,422,058 | -1,954,845 | -250,195 | 1,687,069 | -1,082,003 | -1,500,048 | -1,753,257 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,706,381 | 1,805,186 | -138,994 | -1 | -463,966 | -3,640,696 | 4,742,677 | 2,302,114 | -5,039,025 | 1,872,025 | 281,323 | -1,652,064 | 1,115,741 | 1,519,124 | 1,902,876 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -97,866 | -29,489 | -9,735 | -27,548 | -31,780 | -23,596 | -23,184 | -33,452 | -30,870 | -31,086 | -31,128 | -35,005 | -33,738 | -19,076 | -6,158 |
| cash flow from financing | 2,608,515 | 1,775,697 | -148,729 | -27,549 | -495,746 | -3,664,292 | 4,719,493 | 2,268,662 | -3,379,505 | 1,840,939 | 250,195 | -1,687,069 | 1,082,003 | 1,500,048 | 2,017,163 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wereham gravel company limited(the) Credit Report and Business Information
Wereham Gravel Company Limited(the) Competitor Analysis
Perform a competitor analysis for wereham gravel company limited(the) by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
wereham gravel company limited(the) Ownership
WEREHAM GRAVEL COMPANY LIMITED(THE) group structure
Wereham Gravel Company Limited(The) has no subsidiary companies.
Ultimate parent company
2 parents
WEREHAM GRAVEL COMPANY LIMITED(THE)
00101266
wereham gravel company limited(the) directors
Wereham Gravel Company Limited(The) currently has 2 directors. The longest serving directors include Mr Keith Packer (Nov 2023) and Yagnesh Patel (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Packer | 57 years | Nov 2023 | - | Director | |
| Yagnesh Patel | United Kingdom | 55 years | Apr 2024 | - | Director |
P&L
August 2023turnover
4.2m
+19%
operating profit
335k
-188%
gross margin
8%
-174.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-407.5k
-0.34%
total assets
6.9m
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
wereham gravel company limited(the) company details
company number
00101266
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
January 1909
age
116
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
BANK OF SCOTLAND
Legal Advisor
-
wereham gravel company limited(the) 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 wereham gravel company limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.
wereham gravel company limited(the) 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.
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wereham gravel company limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
