Saxonmoor Quarry Limited

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saxonmoor quarry limited Company Information

Live

MatureSmallDeclining

Company Number

00675854

Website

https://www.grahams-quarries.co.uk

Registered Address

hillhouse edge quarries, cartworth moor, holmfirth, HD9 2RL

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Telephone

01484683239

Next Accounts Due

August 2024

Group Structure

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Directors

Steven Graham4 Years

Shareholders

george grahams sons company limited 100%

saxonmoor quarry limited Estimated Valuation

£0 - £535.2k

The estimated valuation range for saxonmoor quarry limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £535.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Saxonmoor Quarry Limited AI Business Plan

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Saxonmoor Quarry Limited is a live company located in holmfirth, HD9 2RL with a Companies House number of 00675854. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in November 1960, it's largest shareholder is george grahams sons company limited with a 100% stake. Saxonmoor Quarry Limited is a mature, small sized company, Pomanda has estimated its turnover at £912.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Saxonmoor Quarry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £912.7k, make it smaller than the average company (£27.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAXONMOOR QUARRY LIMITED group structure

Saxonmoor Quarry Limited has 1 subsidiary company.

Ultimate parent company

GEORGE GRAHAM'S SONS AND COMPANY LIMITED

13471437

1 parent

SAXONMOOR QUARRY LIMITED

00675854

1 subsidiary

SAXONMOOR LIMITED

01411890

SAXONMOOR QUARRY LIMITED Shareholders

george grahams sons company limited

100%

Saxonmoor Quarry Limited currently has 1 director, Mr Steven Graham serving since Jun 2019.

officer	country	age	start	end	role
Mr Steven Graham		58 years	Jun 2019	-	Director

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Saxonmoor Quarry Limited's latest turnover from November 2022 is estimated at £912.7 thousand and the company has net assets of £94.3 thousand. According to their latest financial statements, Saxonmoor Quarry Limited has 4 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	912,747	774,172	235,202	989,306	1,633,429	1,254,162	1,220,563	1,932,091	120,185	115,501	65,090	148,789	188,381	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	662,240	562,314	167,123	695,927	1,166,984	891,542	865,933	1,330,015	82,132	83,291	46,999	106,541	138,828	0
Gross Profit	250,507	211,858	68,079	293,379	466,445	362,620	354,630	602,076	38,053	32,211	18,091	42,248	49,553	0
Admin Expenses	267,217	220,540	67,851	286,971	468,200	376,352	300,985	666,788	32,927	32,602	91,654	7,221	37,750	-244,862
Operating Profit	-16,710	-8,682	228	6,408	-1,755	-13,732	53,645	-64,712	5,126	-391	-73,563	35,027	11,803	244,862
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	281	34	33	51	31	52	33	225	398	328	413	581	524	226
Pre-Tax Profit	-16,429	-8,648	260	6,459	-1,724	-13,680	53,678	-64,487	5,524	-63	-73,150	35,608	12,326	245,088
Tax	0	0	-49	-1,227	0	0	-10,735	0	-1,160	0	0	-9,258	-3,451	-68,624
Profit After Tax	-16,429	-8,648	211	5,232	-1,724	-13,680	42,942	-64,487	4,364	-63	-73,150	26,350	8,875	176,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,429	-8,648	211	5,232	-1,724	-13,680	42,942	-64,487	4,364	-63	-73,150	26,350	8,875	176,463
Employee Costs	170,821	162,321	156,443	119,699	78,990	121,045	112,943	445,855	35,076	32,469	31,729	63,141	61,008	0
Number Of Employees	4	4	4	3	2	3	3	12	1	1	1	2	2	0
EBITDA*	-16,710	-8,682	228	6,408	-1,755	-9,562	58,053	-61,174	9,415	4,179	-68,803	39,618	16,641	249,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	60,480	60,480	60,480	60,480	60,480	60,480	100,202	100,808	92,022	100,625	99,820	99,691	96,922	101,760
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	80	80	80	80	80	80	80	80	80	80	80	80	80	80
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	60,560	60,560	60,560	60,560	60,560	60,560	100,282	100,888	92,102	100,705	99,900	99,771	97,002	101,840
Stock & work in progress	0	0	0	705,887	702,040	699,682	672,686	465,097	1,200	1,200	1,200	1,200	1,200	1,200
Trade Debtors	0	0	30	372	0	1,090	15,430	74,042	26,951	16,988	14,453	41,666	35,113	50,813
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,852	52,407	37,975	107	553	5,148	2,155	0	0	0	0	0	0	0
Cash	5,857	12,897	55,702	9,541	4,060	4,199	16,456	9,616	80,451	78,907	52,270	113,076	119,290	90,266
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,710	65,304	93,707	715,907	706,653	710,119	706,727	548,755	108,602	97,095	67,923	155,942	155,603	142,279
total assets	96,270	125,864	154,267	776,467	767,213	770,679	807,009	649,643	200,704	197,800	167,823	255,713	252,605	244,119
Bank overdraft	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
Trade Creditors	0	0	1,380	28	445	497	18,733	555,225	43,567	43,217	13,604	28,765	52,442	52,027
Group/Directors Accounts	0	0	0	69,986	96,216	96,788	79,596	0	0	981	892	826	0	0
other short term finances	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
other current liabilities	2,014	15,179	33,554	587,331	556,662	557,780	571,442	0	0	0	0	0	0	0
total current liabilities	2,014	15,179	34,934	657,345	653,323	655,065	669,771	555,225	43,567	44,198	14,496	29,591	52,442	52,027
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	7,944	8,066	6,298	7,127	6,789	6,434	6,825	7,629
total long term liabilities	0	0	0	0	0	0	7,944	8,066	6,298	7,127	6,789	6,434	6,825	7,629
total liabilities	2,014	15,179	34,934	657,345	653,323	655,065	677,715	563,291	49,865	51,325	21,285	36,025	59,267	59,656
net assets	94,256	110,685	119,333	119,122	113,890	115,614	129,294	86,352	150,839	146,475	146,538	219,688	193,338	184,463
total shareholders funds	94,256	110,685	119,333	119,122	113,890	115,614	129,294	86,352	150,839	146,475	146,538	219,688	193,338	184,463

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-16,710	-8,682	228	6,408	-1,755	-13,732	53,645	-64,712	5,126	-391	-73,563	35,027	11,803	244,862
Depreciation	0	0	0	0	0	4,170	4,408	3,538	4,289	4,570	4,760	4,591	4,838	5,123
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-49	-1,227	0	0	-10,735	0	-1,160	0	0	-9,258	-3,451	-68,624
Stock	0	0	-705,887	3,847	2,358	26,996	207,589	463,897	0	0	0	0	0	1,200
Debtors	-22,555	14,402	37,526	-74	-5,685	-11,347	-56,457	47,091	9,963	2,535	-27,213	6,553	-15,700	50,813
Creditors	0	-1,380	1,352	-417	-52	-18,236	-536,492	511,658	350	29,613	-15,161	-23,677	415	52,027
Accruals and Deferred Income	-13,165	-18,375	-553,777	30,669	-1,118	-13,662	571,442	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-7,944	-122	1,768	-829	338	355	-391	-804	7,629
Cash flow from operations	-7,320	-42,839	116,115	31,660	402	-65,053	-68,986	-58,736	-2,187	31,595	-56,396	-261	28,501	189,004
Investing Activities
capital expenditure	0	0	0	0	0	35,552	-3,802	-12,324	4,314	-5,375	-4,889	-7,360	0	-106,883
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	80
cash flow from investments	0	0	0	0	0	35,552	-3,802	-12,324	4,314	-5,375	-4,889	-7,360	0	-106,963
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-69,986	-26,230	-572	17,192	79,596	0	-981	89	66	826	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000
interest	281	34	33	51	31	52	33	225	398	328	413	581	524	226
cash flow from financing	281	34	-69,953	-26,179	-541	17,244	79,629	225	-583	417	479	1,407	524	8,226
cash and cash equivalents
cash	-7,040	-42,805	46,161	5,481	-139	-12,257	6,840	-70,835	1,544	26,637	-60,806	-6,214	29,024	90,266
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,040	-42,805	46,161	5,481	-139	-12,257	6,840	-70,835	1,544	26,637	-60,806	-6,214	29,024	90,266

P&L

November 2022

turnover

912.7k

+18%

operating profit

-16.7k

gross margin

27.5%

+0.29%

turnover

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

Balance Sheet

November 2022

net assets

94.3k

-0.15%

total assets

96.3k

-0.24%

cash

5.9k

-0.55%

net assets

Total assets minus all liabilities

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company number

00675854

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

November 1960

age

accounts

Total Exemption Full

ultimate parent company

GEORGE GRAHAM'S SONS AND COMPANY LIMITED

previous names

george graham's sons and company limited (June 2021)

incorporated

address

hillhouse edge quarries, cartworth moor, holmfirth, HD9 2RL

last accounts submitted

November 2022

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 2 charges/mortgages relating to saxonmoor quarry limited. Currently there are 2 open charges and 0 have been satisfied in the past.

saxonmoor quarry limited Company Information

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saxonmoor quarry limited Estimated Valuation

saxonmoor quarry limited Estimated Valuation

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