rotherham sand and gravel company limited(the)Estimated Valuation
£2.3m
Pomanda estimates the enterprise value of ROTHERHAM SAND AND GRAVEL COMPANY LIMITED(THE) at £2.3m based on a Turnover of £3.7m and 0.62x industry multiple (adjusted for size and gross margin).
rotherham sand and gravel company limited(the)Estimated Valuation
£635.5k
Pomanda estimates the enterprise value of ROTHERHAM SAND AND GRAVEL COMPANY LIMITED(THE) at £635.5k based on an EBITDA of £232.3k and a 2.74x industry multiple (adjusted for size and gross margin).
rotherham sand and gravel company limited(the)Estimated Valuation
£13.8m
Pomanda estimates the enterprise value of ROTHERHAM SAND AND GRAVEL COMPANY LIMITED(THE) at £13.8m based on Net Assets of £10.2m and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rotherham Sand And Gravel Company Limited(the)Overview
Rotherham Sand And Gravel Company Limited(the) is a live company located in south yorkshire, DN10 6AY with a Companies House number of 00251864. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in November 1930, it's largest shareholder is
mr stephen paul scholey
with a 99.9% stake. Rotherham Sand And Gravel Company Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
high
growth in recent years.
Rotherham Sand And Gravel Company Limited(the) Health Check
Pomanda's financial health check has awarded Rotherham Sand And Gravel Company Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£15.3m)
£3.7m - Rotherham Sand And Gravel Company Limited(the)
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)
18% - Rotherham Sand And Gravel Company Limited(the)
8.6% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.1%)
16.8% - Rotherham Sand And Gravel Company Limited(the)
26.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.6%)
1.5% - Rotherham Sand And Gravel Company Limited(the)
6.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (56)
14 - Rotherham Sand And Gravel Company Limited(the)
56 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Rotherham Sand And Gravel Company Limited(the)
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is equally as efficient (£272.9k)
£261.4k - Rotherham Sand And Gravel Company Limited(the)
£272.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (53 days)
99 days - Rotherham Sand And Gravel Company Limited(the)
53 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
62 days - Rotherham Sand And Gravel Company Limited(the)
42 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (21 days)
78 days - Rotherham Sand And Gravel Company Limited(the)
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Rotherham Sand And Gravel Company Limited(the)
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (46.9%)
16.2% - Rotherham Sand And Gravel Company Limited(the)
46.9% - Industry AVG
ROTHERHAM SAND AND GRAVEL COMPANY LIMITED(THE) financials
EXPORT
Rotherham Sand And Gravel Company Limited(The)'s latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £10.2 million. According to their latest financial statements, Rotherham Sand And Gravel Company Limited(The) has 14 employees and maintains cash reserves of £427.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,658,905
3,623,105
2,374,785
2,236,250
3,247,093
2,075,451
3,249,998
2,968,248
3,777,330
4,278,564
4,480,491
1,709,969
1,429,363
1,907,526
1,903,247
Other Income Or Grants
Cost Of Sales
3,043,714
2,863,478
1,977,468
1,825,289
2,659,110
1,637,489
2,569,563
2,372,420
3,078,868
3,507,558
3,843,724
1,435,851
1,192,172
1,635,941
1,610,596
Gross Profit
615,191
759,627
397,317
410,960
587,983
437,963
680,434
595,828
698,462
771,006
636,767
274,118
237,191
271,584
292,651
Admin Expenses
561,079
644,793
176,724
254,706
296,618
-782,690
328,411
-1,701,715
478,537
605,621
72,758
33,910
-71,549
-33,669
-6,554,779
Operating Profit
54,112
114,834
220,593
156,254
291,365
1,220,653
352,023
2,297,543
219,925
165,385
564,009
240,208
308,740
305,253
6,847,430
Interest Payable
Interest Receivable
22,787
20,359
11,288
2,461
2,356
14,943
13,550
6,424
6,365
5,677
7,044
8,888
9,157
8,328
3,881
Pre-Tax Profit
76,899
135,193
231,881
158,715
293,721
1,235,596
365,573
2,303,968
226,290
171,062
571,053
249,096
317,897
313,581
6,851,311
Tax
-19,225
-25,687
-44,057
-30,156
-55,807
-234,763
-69,459
-460,793
-45,258
-35,923
-131,342
-59,783
-82,653
-87,803
-1,918,367
Profit After Tax
57,674
109,506
187,824
128,559
237,914
1,000,833
296,114
1,843,174
181,032
135,139
439,711
189,313
235,244
225,778
4,932,944
Dividends Paid
Retained Profit
57,674
109,506
187,824
128,559
237,914
1,000,833
296,114
1,843,174
181,032
135,139
439,711
189,313
235,244
225,778
4,932,944
Employee Costs
627,992
634,209
553,702
543,801
539,857
531,260
551,917
583,703
446,022
466,168
501,987
210,000
181,481
268,431
266,851
Number Of Employees
14
15
14
14
14
14
15
16
13
14
16
7
6
9
9
EBITDA*
232,258
267,616
370,048
400,487
454,945
1,375,266
535,180
2,482,274
422,674
361,794
731,486
410,379
465,351
485,028
7,053,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,091,589
6,200,698
5,955,450
5,877,589
5,654,941
5,615,999
5,458,001
3,193,281
3,373,199
3,331,949
3,203,124
3,258,781
3,171,285
3,226,313
3,388,664
Intangible Assets
Investments & Other
4,003,514
4,009,100
3,915,178
40
40
40
40
40
40
40
40
40
40
40
Debtors (Due After 1 year)
Total Fixed Assets
10,095,103
10,209,798
9,870,628
5,877,629
5,654,981
5,616,039
5,458,041
3,193,321
3,373,239
3,331,989
3,203,164
3,258,821
3,171,325
3,226,353
3,388,664
Stock & work in progress
650,802
667,489
796,416
1,133,442
1,237,991
1,319,504
1,058,430
1,204,813
1,453,422
1,483,090
1,592,530
650,432
339,619
224,278
224,557
Trade Debtors
998,528
1,033,001
521,665
361,233
929,419
379,764
880,156
731,492
742,858
883,882
737,581
294,345
361,712
584,858
470,630
Group Debtors
326,059
276,325
Misc Debtors
510,679
648,537
465,184
Cash
427,573
440,505
517,559
2,492,592
2,429,512
2,281,761
1,703,019
3,717,062
1,422,202
1,123,976
1,146,844
1,670,851
1,884,189
1,778,669
1,552,433
misc current assets
total current assets
2,076,903
2,140,995
2,346,319
4,635,804
4,596,922
4,446,213
3,641,605
5,653,367
3,618,482
3,490,948
3,476,955
2,941,687
2,861,845
2,587,805
2,247,620
total assets
12,172,006
12,350,793
12,216,947
10,513,433
10,251,903
10,062,252
9,099,646
8,846,688
6,991,721
6,822,937
6,680,119
6,200,508
6,033,170
5,814,158
5,636,284
Bank overdraft
Bank loan
Trade Creditors
519,965
628,123
172,839
167,505
366,782
117,137
432,422
469,430
411,256
446,222
458,339
279,090
264,259
407,106
408,290
Group/Directors Accounts
136,356
133,804
other short term finances
hp & lease commitments
43,187
other current liabilities
1,653,891
285,267
300,918
total current liabilities
519,965
628,123
1,869,917
452,772
366,782
418,055
432,422
469,430
411,256
446,222
458,339
415,446
398,063
407,106
408,290
loans
hp & lease commitments
79,176
Accruals and Deferred Income
other liabilities
1,181,811
1,292,021
provisions
267,471
285,564
232,275
212,906
165,925
162,915
186,775
192,923
239,304
216,586
196,790
199,783
239,141
246,330
293,050
total long term liabilities
1,449,282
1,577,585
311,451
212,906
165,925
162,915
186,775
192,923
239,304
216,586
196,790
199,783
239,141
246,330
293,050
total liabilities
1,969,247
2,205,708
2,181,368
665,678
532,707
580,970
619,197
662,353
650,560
662,808
655,129
615,229
637,204
653,436
701,340
net assets
10,202,759
10,145,085
10,035,579
9,847,755
9,719,196
9,481,282
8,480,449
8,184,335
6,341,161
6,160,129
6,024,990
5,585,279
5,395,966
5,160,722
4,934,944
total shareholders funds
10,202,759
10,145,085
10,035,579
9,847,755
9,719,196
9,481,282
8,480,449
8,184,335
6,341,161
6,160,129
6,024,990
5,585,279
5,395,966
5,160,722
4,934,944
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
54,112
114,834
220,593
156,254
291,365
1,220,653
352,023
2,297,543
219,925
165,385
564,009
240,208
308,740
305,253
6,847,430
Depreciation
178,146
152,782
149,455
244,233
163,580
154,613
183,157
184,731
202,749
196,409
167,477
170,171
156,611
179,775
206,100
Amortisation
Tax
-19,225
-25,687
-44,057
-30,156
-55,807
-234,763
-69,459
-460,793
-45,258
-35,923
-131,342
-59,783
-82,653
-87,803
-1,918,367
Stock
-16,687
-128,927
-337,026
-104,549
-81,513
261,074
-146,383
-248,609
-29,668
-109,440
942,098
310,813
115,341
-279
224,557
Debtors
-34,473
657
22,574
80,351
84,471
-35,208
148,664
-11,366
-141,024
146,301
117,177
-17,633
53,179
114,228
470,630
Creditors
-108,158
455,284
5,334
-199,277
249,645
-315,285
-37,008
58,174
-34,966
-12,117
179,249
14,831
-142,847
-1,184
408,290
Accruals and Deferred Income
-1,653,891
1,368,624
285,267
-300,918
300,918
Deferred Taxes & Provisions
-18,093
53,289
19,369
46,981
3,010
-23,860
-6,148
-46,381
22,718
19,796
-2,993
-39,358
-7,189
-46,720
293,050
Cash flow from operations
137,942
-775,119
2,033,770
527,500
347,917
876,410
420,284
2,293,249
535,860
296,689
-282,875
32,889
64,142
235,372
5,141,316
Investing Activities
capital expenditure
-69,037
-398,030
-227,316
-466,881
-202,522
-312,611
-2,447,877
-4,813
-243,999
-325,234
-111,820
-257,667
-101,583
-17,424
-3,594,764
Change in Investments
-5,586
93,922
3,915,138
40
cash flow from investments
-63,451
-491,952
-4,142,454
-466,881
-202,522
-312,611
-2,447,877
-4,813
-243,999
-325,234
-111,820
-257,667
-101,583
-17,464
-3,594,764
Financing Activities
Bank loans
Group/Directors Accounts
-136,356
2,552
133,804
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-122,363
122,363
other long term liabilities
-110,210
1,292,021
share issue
2,000
interest
22,787
20,359
11,288
2,461
2,356
14,943
13,550
6,424
6,365
5,677
7,044
8,888
9,157
8,328
3,881
cash flow from financing
-87,423
1,190,017
133,651
2,461
2,356
14,943
13,550
6,424
6,365
5,677
-129,312
11,440
142,961
8,328
5,881
cash and cash equivalents
cash
-12,932
-77,054
-1,975,033
63,080
147,751
578,742
-2,014,043
2,294,860
298,226
-22,868
-524,007
-213,338
105,520
226,236
1,552,433
overdraft
change in cash
-12,932
-77,054
-1,975,033
63,080
147,751
578,742
-2,014,043
2,294,860
298,226
-22,868
-524,007
-213,338
105,520
226,236
1,552,433
rotherham sand and gravel company limited(the) 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 rotherham sand and gravel company limited(the). Get real-time insights into rotherham sand and gravel company limited(the)'s credit score, group structure and payment trends.
Rotherham Sand And Gravel Company Limited(the) Competitor Analysis
Perform a competitor analysis for rotherham sand and gravel company limited(the) by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in DN10 area or any other competitors across 12 key performance metrics.
rotherham sand and gravel company limited(the) Ownership
ROTHERHAM SAND AND GRAVEL COMPANY LIMITED(THE) group structure
Rotherham Sand And Gravel Company Limited(The) has no subsidiary companies.
Ultimate parent company
ROTHERHAM SAND AND GRAVEL COMPANY LIMITED(THE)
00251864
ROTHERHAM SAND AND GRAVEL COMPANY LIMITED(THE) Shareholders
The largest shareholders in Rotherham Sand And Gravel Company Limited(The) include Mr Stephen Paul Scholey and Mrs Susan Elizabeth Scholey.
mr stephen paul scholey
99.95%
mrs susan elizabeth scholey
0.05%
rotherham sand and gravel company limited(the) directors
Rotherham Sand And Gravel Company Limited(The) currently has 3 directors.
The longest serving directors include
Mr Stephen Scholey (Nov 1991) and
Mr Nicholas Scholey (Jan 2018).
rotherham sand and gravel company limited(the) company details
company number
00251864
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
November 1930
age
95
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
scrooby top quarries scrooby, doncaster, south yorkshire, DN10 6AY
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
rotherham sand and 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 7 charges/mortgages relating to rotherham sand and gravel company limited(the). Currently there are 2 open charges and 5 have been satisfied in the past.
rotherham sand and 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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rotherham sand and gravel company limited(the)Companies House Filings - See Documents
