borough green sand pits limited

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borough green sand pits limited Company Information

Share BOROUGH GREEN SAND PITS LIMITED

Company Number

00559854

Directors

Roger Body

Neal Dennis

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Shareholders

lisa ann barry

roger keith body

Group Structure

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Industry

Operation of gravel and sand pits; mining of clays and kaolin

 

Registered Address

burgess hodgson llp, camburgh house, canterbury, CT1 3DN

borough green sand pits limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BOROUGH GREEN SAND PITS LIMITED at £1.2m based on a Turnover of £1.9m and 0.63x industry multiple (adjusted for size and gross margin).

borough green sand pits limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BOROUGH GREEN SAND PITS LIMITED at £1m based on an EBITDA of £327.1k and a 3.11x industry multiple (adjusted for size and gross margin).

borough green sand pits limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BOROUGH GREEN SAND PITS LIMITED at £3.2m based on Net Assets of £2.3m and 1.37x industry multiple (adjusted for liquidity).

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Borough Green Sand Pits Limited Overview

Borough Green Sand Pits Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 00559854. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in January 1956, it's largest shareholder is lisa ann barry with a 50% stake. Borough Green Sand Pits Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Borough Green Sand Pits Limited Health Check

Pomanda's financial health check has awarded Borough Green Sand Pits Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£14.4m)

£1.9m - Borough Green Sand Pits Limited

£14.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.7%)

-24% - Borough Green Sand Pits Limited

7.7% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)

24.1% - Borough Green Sand Pits Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (4.5%)

9.8% - Borough Green Sand Pits Limited

4.5% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (55)

14 - Borough Green Sand Pits Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Borough Green Sand Pits Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.6k, this is less efficient (£249.4k)

£136.6k - Borough Green Sand Pits Limited

£249.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (55 days)

38 days - Borough Green Sand Pits Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (47 days)

58 days - Borough Green Sand Pits Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is in line with average (30 days)

32 days - Borough Green Sand Pits Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Borough Green Sand Pits Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56%, this is a higher level of debt than the average (49%)

56% - Borough Green Sand Pits Limited

49% - Industry AVG

BOROUGH GREEN SAND PITS LIMITED financials

EXPORTms excel logo

Borough Green Sand Pits Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Borough Green Sand Pits Limited has 14 employees and maintains cash reserves of £394 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,912,2593,298,5274,221,1584,411,1944,711,5714,744,2644,953,8464,438,40113,075,25112,062,4368,140,2867,326,9697,313,4554,794,4310
Other Income Or Grants000000000000000
Cost Of Sales1,452,4372,514,6023,184,8413,373,5763,249,7433,270,4953,465,9272,928,4518,826,0979,352,5426,148,3125,564,8715,809,1723,776,8910
Gross Profit459,822783,9251,036,3171,037,6181,461,8271,473,7691,487,9191,509,9504,249,1542,709,8941,991,9741,762,0981,504,2831,017,5400
Admin Expenses273,275669,8371,242,1691,377,1331,253,011997,6481,162,6621,476,9633,724,8962,288,1171,663,9831,381,9761,295,819650,097-385,536
Operating Profit186,547114,088-205,852-339,515208,816476,121325,25732,987524,258421,777327,991380,122208,464367,443385,536
Interest Payable65,59646,60833,92424,30919,79820,12922,49612,848000002,7862,786
Interest Receivable217003311258582292723432
Pre-Tax Profit120,97267,486-239,776-363,824189,021455,995302,76320,140524,260421,834328,049380,124208,757365,381383,182
Tax-30,243-12,82200-35,914-86,639-57,525-4,028-104,852-88,585-75,451-91,230-54,277-102,307-107,291
Profit After Tax90,72954,664-239,776-363,824153,107369,356245,23816,112419,408333,249252,598288,894154,480263,074275,891
Dividends Paid000000000000000
Retained Profit90,72954,664-239,776-363,824153,107369,356245,23816,112419,408333,249252,598288,894154,480263,074275,891
Employee Costs614,049515,660589,344775,536736,783704,459702,372820,4242,063,8191,741,5221,375,3091,180,5011,213,680843,1670
Number Of Employees14131520191919236152453840280
EBITDA*327,052280,819-3,725-89,840441,698631,161520,328232,292674,788581,570453,531516,979344,965506,498641,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets2,157,4801,757,1822,009,8582,168,2411,778,7601,471,9001,306,2501,526,5741,701,5911,683,5351,507,1131,717,0341,920,0612,054,1052,198,073
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000009,18718,373
Total Fixed Assets2,157,4801,757,1822,009,8582,168,2411,778,7601,471,9001,306,2501,526,5741,701,5911,683,5351,507,1131,717,0341,920,0612,063,2922,216,446
Stock & work in progress128,711125,522132,336126,634106,86871,900000000000
Trade Debtors200,486791,764903,031505,504909,8571,035,183863,801633,7582,663,4042,145,9221,549,9031,494,0451,334,244718,824531,089
Group Debtors000000000000000
Misc Debtors2,777,1451,755,0331,826,1852,585,0803,001,7122,835,3732,691,0812,598,4980000000
Cash39440143442445741039541041443122,636508362116,625172,717
misc current assets000000000000000
total current assets3,106,7362,672,7202,861,9863,217,6424,018,8943,942,8663,555,2773,232,6662,663,8182,146,3531,572,5391,494,5531,334,606835,449703,806
total assets5,264,2164,429,9024,871,8445,385,8835,797,6545,414,7664,861,5274,759,2404,365,4093,829,8883,079,6523,211,5873,254,6672,898,7412,920,252
Bank overdraft282,616272,524277,711148,088281,075228,250212,738232,0750000000
Bank loan000000000000000
Trade Creditors 232,191390,0461,040,5801,191,2621,433,2691,449,4411,300,1541,112,2551,385,2961,406,350963,3041,060,4651,188,069758,650752,967
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000125,106201,7630000000
other current liabilities1,225,126655,729275,684383,071392,828516,755424,192314,8220000000
total current liabilities1,739,9331,318,2991,593,9751,722,4212,107,1722,194,4462,062,1901,860,9151,385,2961,406,350963,3041,060,4651,188,069758,650752,967
loans294,925316,091336,473350,00017,86659,43095,990179,05400000085,714
hp & lease commitments00000095,850220,9550000000
Accruals and Deferred Income000000000000000
other liabilities395,940140,887329,661456,339441,891164,38700397,114229,084210,713394,146499,579615,490660,556
provisions519,218431,154442,928448,540458,318377,203347,009368,066353,861269,724199,154188,093172,030154,092132,580
total long term liabilities1,210,083888,1321,109,0621,254,879918,075601,020538,849768,075750,975498,808409,867582,239671,609769,582878,850
total liabilities2,950,0162,206,4312,703,0372,977,3003,025,2472,795,4662,601,0392,628,9902,136,2711,905,1581,373,1711,642,7041,859,6781,528,2321,631,817
net assets2,314,2002,223,4712,168,8072,408,5832,772,4072,619,3002,260,4882,130,2502,229,1381,924,7301,706,4811,568,8831,394,9891,370,5091,288,435
total shareholders funds2,314,2002,223,4712,168,8072,408,5832,772,4072,619,3002,260,4882,130,2502,229,1381,924,7301,706,4811,568,8831,394,9891,370,5091,288,435
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit186,547114,088-205,852-339,515208,816476,121325,25732,987524,258421,777327,991380,122208,464367,443385,536
Depreciation140,505166,731202,127249,675232,882155,040195,071199,305150,530159,793125,540136,857136,501139,055255,845
Amortisation000000000000000
Tax-30,243-12,82200-35,914-86,639-57,525-4,028-104,852-88,585-75,451-91,230-54,277-102,307-107,291
Stock3,189-6,8145,70219,76634,96871,900000000000
Debtors430,834-182,419-361,368-820,98541,013315,674322,626568,852517,482596,01955,858159,801606,233178,549549,462
Creditors-157,855-650,534-150,682-242,007-16,172149,287187,899-273,041-21,054443,046-97,161-127,604429,4195,683752,967
Accruals and Deferred Income569,397380,045-107,387-9,757-123,92792,563109,370314,8220000000
Deferred Taxes & Provisions88,064-11,774-5,612-9,77881,11530,194-21,05714,20584,13770,57011,06116,06317,93821,512132,580
Cash flow from operations362,392174,96788,260449,837270,819428,992416,389-284,602115,537410,582236,122154,407131,812252,837870,175
Investing Activities
capital expenditure-540,80385,945-43,744-639,156-539,742-320,69025,253-24,288-168,586-336,21584,38166,170-2,4574,913-2,453,918
Change in Investments000000000000000
cash flow from investments-540,80385,945-43,744-639,156-539,742-320,69025,253-24,288-168,586-336,21584,38166,170-2,4574,913-2,453,918
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-21,166-20,382-13,527332,134-41,564-36,560-83,064179,05400000-85,71485,714
Hire Purchase and Lease Commitments00000-220,956-201,762422,7180000000
other long term liabilities255,053-188,774-126,67814,448277,504164,3870-397,114168,03018,371-183,433-105,433-115,911-45,066660,556
share issue00000-10,544-115,000-115,000-115,000-115,000-115,000-115,000-130,000-181,0001,012,544
interest-65,575-46,601-33,924-24,309-19,795-20,126-22,495-12,847258582292-2,063-2,354
cash flow from financing168,312-255,757-174,129322,273216,145-123,799-422,32176,81153,032-96,571-298,375-220,431-245,619-313,8431,756,460
cash and cash equivalents
cash-7-3310-334715-15-4-17-22,20522,128146-116,263-56,092172,717
overdraft10,092-5,187129,623-132,98752,82515,512-19,337232,0750000000
change in cash-10,0995,154-129,613132,954-52,778-15,49719,322-232,079-17-22,20522,128146-116,263-56,092172,717

borough green sand pits 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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Borough Green Sand Pits Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for borough green sand pits limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.

borough green sand pits limited Ownership

BOROUGH GREEN SAND PITS LIMITED group structure

Borough Green Sand Pits Limited has no subsidiary companies.

Ultimate parent company

BOROUGH GREEN SAND PITS LIMITED

00559854

BOROUGH GREEN SAND PITS LIMITED Shareholders

lisa ann barry 50%
roger keith body 50%

borough green sand pits limited directors

Borough Green Sand Pits Limited currently has 3 directors. The longest serving directors include Mr Roger Body (Apr 2002) and Mr Neal Dennis (Jul 2006).

officercountryagestartendrole
Mr Roger BodyUnited Kingdom73 years Apr 2002- Director
Mr Neal DennisEngland71 years Jul 2006- Director
Mr Robert Samuel81 years May 2008- Director

P&L

August 2023

turnover

1.9m

-42%

operating profit

186.5k

0%

gross margin

24.1%

+1.18%

turnover

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

Balance Sheet

August 2023

net assets

2.3m

+0.04%

total assets

5.3m

+0.19%

cash

394

-0.02%

net assets

Total assets minus all liabilities

borough green sand pits limited company details

company number

00559854

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

incorporation date

January 1956

age

69

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

burgess hodgson llp, camburgh house, canterbury, CT1 3DN

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

borough green sand pits 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 5 charges/mortgages relating to borough green sand pits limited. Currently there are 5 open charges and 0 have been satisfied in the past.

borough green sand pits 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 BOROUGH GREEN SAND PITS LIMITED. This can take several minutes, an email will notify you when this has completed.

borough green sand pits limited Companies House Filings - See Documents

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