Pomanda estimates the enterprise value of MENDIP BASALT CO.LIMITED(THE) at £194 based on a Turnover of £360 and 0.54x industry multiple (adjusted for size and gross margin).
mendip basalt co.limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of MENDIP BASALT CO.LIMITED(THE) at £0 based on an EBITDA of £-16.6k and a 2.05x industry multiple (adjusted for size and gross margin).
mendip basalt co.limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of MENDIP BASALT CO.LIMITED(THE) at £0 based on Net Assets of £-311.9k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mendip Basalt Co.limited(the)Overview
Mendip Basalt Co.limited(the) is a live company located in coalville, LE67 1TL with a Companies House number of 00611848. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in September 1958, it's largest shareholder is
john wainwright & co. ltd
with a 50% stake. Mendip Basalt Co.limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£360 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mendip Basalt Co.Limited(The) a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £360, make it smaller than the average company (£13.9m)
£360 - Mendip Basalt Co.limited(the)
£13.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mendip Basalt Co.limited(the)
- - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (24.4%)
16.1% - Mendip Basalt Co.limited(the)
24.4% - Industry AVG
Profitability
an operating margin of -4600% make it less profitable than the average company (9.3%)
-4600% - Mendip Basalt Co.limited(the)
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Mendip Basalt Co.limited(the)
44 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Mendip Basalt Co.limited(the)
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £360, this is less efficient (£246.5k)
£360 - Mendip Basalt Co.limited(the)
£246.5k - Industry AVG
Debtor Days
it gets paid by customers after 9263 days, this is later than average (46 days)
9263 days - Mendip Basalt Co.limited(the)
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mendip Basalt Co.limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mendip Basalt Co.limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mendip Basalt Co.limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3513.4%, this is a higher level of debt than the average (35.1%)
3513.4% - Mendip Basalt Co.limited(the)
35.1% - Industry AVG
MENDIP BASALT CO.LIMITED(THE) financials
EXPORT
Mendip Basalt Co.Limited(The)'s latest turnover from December 2023 is £360 and the company has net assets of -£311.9 thousand. According to their latest financial statements, we estimate that Mendip Basalt Co.Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
360
360
360
360
360
360
360
360
360
360
360
360
360
360
330
Other Income Or Grants
Cost Of Sales
302
308
315
324
304
313
324
334
326
315
312
298
317
304
Gross Profit
58
52
45
36
56
47
36
26
34
45
48
62
43
57
Admin Expenses
16,618
15,916
6,964
-657
14,984
13,240
12,485
12,254
12,230
12,237
12,225
12,174
2,482
7,188
2,576
Operating Profit
-16,560
-15,864
-6,919
693
-14,928
-13,193
-12,449
-12,228
-12,196
-12,192
-12,177
-12,112
-2,439
-7,131
-2,576
Interest Payable
60
60
71
73
69
61
61
61
46
43
Interest Receivable
Pre-Tax Profit
-16,560
-15,864
-15,424
-15,424
-14,928
-13,193
-12,449
-12,228
-12,196
-12,192
-12,177
-12,112
-11,932
-7,131
-6,883
Tax
Profit After Tax
-16,560
-15,864
-15,424
-15,424
-14,928
-13,193
-12,449
-12,228
-12,196
-12,192
-12,177
-12,112
-11,932
-7,131
-6,883
Dividends Paid
Retained Profit
-16,560
-15,864
-15,424
-15,424
-14,928
-13,193
-12,449
-12,228
-12,196
-12,192
-12,177
-12,112
-11,932
-7,131
-6,883
Employee Costs
50,831
46,696
42,518
41,983
38,859
41,571
38,012
36,497
31,884
33,770
35,743
29,842
28,254
31,111
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16,560
-15,864
-6,919
693
-14,928
-13,193
-12,449
-12,228
-12,196
-12,192
-12,177
-12,112
-2,439
-7,131
-2,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,137
8,777
8,424
8,065
Group Debtors
Misc Debtors
Cash
7,721
7,421
7,121
6,821
6,532
6,245
5,954
5,655
5,367
5,068
4,754
misc current assets
total current assets
9,137
8,777
8,424
8,065
7,721
7,421
7,121
6,821
6,532
6,245
5,954
5,655
5,367
5,068
4,754
total assets
9,137
8,777
8,424
8,065
7,721
7,421
7,121
6,821
6,532
6,245
5,954
5,655
5,367
5,068
4,754
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
272,157
256,389
241,161
227,668
214,919
202,402
189,919
177,436
164,960
152,560
140,329
132,884
hp & lease commitments
Accruals and Deferred Income
other liabilities
321,021
304,101
287,882
provisions
total long term liabilities
321,021
304,101
287,882
272,157
256,389
241,161
227,668
214,919
202,402
189,919
177,436
164,960
152,560
140,329
132,884
total liabilities
321,021
304,101
287,882
272,157
256,389
241,161
227,668
214,919
202,402
189,919
177,436
164,960
152,560
140,329
132,884
net assets
-311,884
-295,324
-279,458
-264,092
-248,668
-233,740
-220,547
-208,098
-195,870
-183,674
-171,482
-159,305
-147,193
-135,261
-128,130
total shareholders funds
-311,884
-295,324
-279,458
-264,092
-248,668
-233,740
-220,547
-208,098
-195,870
-183,674
-171,482
-159,305
-147,193
-135,261
-128,130
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-16,560
-15,864
-6,919
693
-14,928
-13,193
-12,449
-12,228
-12,196
-12,192
-12,177
-12,112
-2,439
-7,131
-2,576
Depreciation
Amortisation
Tax
Stock
Debtors
360
353
359
8,065
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16,920
-16,217
-7,278
-7,372
-14,928
-13,193
-12,449
-12,228
-12,196
-12,192
-12,177
-12,112
-2,439
-7,131
-2,576
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-272,157
15,768
15,228
13,493
12,749
12,517
12,483
12,483
12,476
12,400
12,231
7,445
132,884
Hire Purchase and Lease Commitments
other long term liabilities
16,920
16,219
287,882
share issue
-2
58
-121,247
interest
-60
-60
-71
-73
-69
-61
-61
-61
-46
-43
cash flow from financing
16,920
16,217
15,783
15,768
15,228
13,433
12,689
12,446
12,410
12,414
12,415
12,339
12,170
7,399
11,594
cash and cash equivalents
cash
-7,721
300
300
300
289
287
291
299
288
299
314
4,754
overdraft
change in cash
-7,721
300
300
300
289
287
291
299
288
299
314
4,754
mendip basalt co.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 mendip basalt co.limited(the). Get real-time insights into mendip basalt co.limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for mendip basalt co.limited(the) by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
mendip basalt co.limited(the) Ownership
MENDIP BASALT CO.LIMITED(THE) group structure
Mendip Basalt Co.Limited(The) has no subsidiary companies.
Ultimate parent company
MENDIP BASALT CO.LIMITED(THE)
00611848
MENDIP BASALT CO.LIMITED(THE) Shareholders
The largest shareholders in Mendip Basalt Co.Limited(The) include John Wainwright & Co. Ltd and Holcim Uk Limited.
john wainwright & co. ltd
50%
holcim uk limited
50%
mendip basalt co.limited(the) directors
Mendip Basalt Co.Limited(The) currently has 2 directors.
The longest serving directors include
Mr Peter Barkwill (May 1992) and
Mr Garrath Lyons (Jan 2023).
bardon hill, bardon road, coalville, leicestershire, LE67 1TL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mendip basalt co.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 mendip basalt co.limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
mendip basalt co.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.
Click to start generating capital raising & share issue transactions for MENDIP BASALT CO.LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
mendip basalt co.limited(the)Companies House Filings - See Documents
