Salop Sand & Gravel Supply Company Limited

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salop sand & gravel supply company limited Company Information

Live

MatureMidDeclining

Company Number

00681822

Website

http://gravel.co.uk

Registered Address

the oaklands, admaston, wellington, telford salop, TF5 0AN

Industry

Other mining and quarrying n.e.c.

Telephone

01952254101

Next Accounts Due

18 days late

Group Structure

View All

Directors

Richard Parton32 Years

Shareholders

salop sand & gravel holdings limited 100%

salop sand & gravel supply company limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of SALOP SAND & GRAVEL SUPPLY COMPANY LIMITED at £5.2m based on Net Assets of £4.1m and 1.27x industry multiple (adjusted for liquidity).

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Salop Sand & Gravel Supply Company Limited is a live company located in wellington, TF5 0AN with a Companies House number of 00681822. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in January 1961, it's largest shareholder is salop sand & gravel holdings limited with a 100% stake. Salop Sand & Gravel Supply Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Salop Sand & Gravel Supply Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.4%)

EXPORT

Salop Sand & Gravel Supply Company Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Salop Sand & Gravel Supply Company Limited has 9 employees and maintains cash reserves of £131 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,929,813	6,577,672	6,773,524	7,905,897	10,016,095	8,446,296	8,784,821	8,859,123	15,057,003	16,917,030	14,055,025	20,695,350	31,669,025	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,558,693	4,864,178	5,123,401	5,845,689	7,691,745	6,588,975	6,899,884	6,862,510	11,610,748	13,047,999	10,319,541	15,693,693	24,039,126	0
Gross Profit	1,371,120	1,713,494	1,650,123	2,060,208	2,324,350	1,857,321	1,884,937	1,996,613	3,446,255	3,869,031	3,735,485	5,001,657	7,629,899	0
Admin Expenses	1,597,575	1,840,261	1,518,535	1,937,650	2,164,679	1,890,193	1,384,220	2,028,389	3,366,902	3,381,594	4,123,084	5,049,034	7,145,364	-4,950,928
Operating Profit	-226,455	-126,767	131,588	122,558	159,671	-32,872	500,717	-31,776	79,353	487,437	-387,599	-47,377	484,535	4,950,928
Interest Payable	61,323	20,936	0	0	0	0	0	0	0	26,674	49,339	22,665	0	0
Interest Receivable	27	897	359	20	949	1,135	382	569	960	2,157	1,764	4,131	4,910	1,028
Pre-Tax Profit	-287,751	-146,807	131,947	122,578	160,620	-31,737	501,099	-31,207	80,313	462,921	-435,174	-65,912	489,444	4,951,956
Tax	0	0	-25,070	-23,290	-30,518	0	-100,220	0	-16,866	-106,472	0	0	-137,044	-1,386,548
Profit After Tax	-287,751	-146,807	106,877	99,288	130,102	-31,737	400,879	-31,207	63,447	356,449	-435,174	-65,912	352,400	3,565,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-287,751	-146,807	106,877	99,288	130,102	-31,737	400,879	-31,207	63,447	356,449	-435,174	-65,912	352,400	3,565,408
Employee Costs	393,974	826,768	699,465	586,230	674,292	612,588	546,540	544,065	3,357,525	4,007,369	3,071,199	4,852,494	8,564,146	0
Number Of Employees	9	20	18	16	17	17	15	15	93	111	100	158	273	0
EBITDA*	-201,301	297,126	625,535	466,516	375,103	169,210	688,215	165,857	341,267	765,637	-157,106	263,305	698,330	5,152,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	112,319	2,100,432	1,602,244	2,089,690	1,066,847	983,758	869,010	768,592	792,450	937,692	1,168,572	1,525,507	1,537,612	1,241,557
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	201	201	201	201	201	201	201	201	201	201	201	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,520	2,100,633	1,602,445	2,089,891	1,067,048	983,959	869,211	768,793	792,651	937,893	1,168,773	1,525,507	1,537,612	1,241,557
Stock & work in progress	0	196,951	225,530	177,310	99,000	99,000	99,000	99,000	165,000	173,000	165,000	161,794	245,847	279,144
Trade Debtors	1,484,285	2,143,311	1,878,987	2,197,977	2,795,811	2,672,015	2,914,796	3,360,478	4,122,720	4,232,466	3,395,490	4,695,187	5,412,310	2,257,145
Group Debtors	2,667,606	445,646	316,787	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,341,678	2,938,466	2,863,955	3,667,061	3,347,560	2,477,710	2,101,915	1,078,552	0	0	0	0	0	0
Cash	131	1,413	715,851	1,155	4,148	248,841	205,222	100,201	127,233	256,700	606,254	99,534	1,552,779	411,098
misc current assets	0	0	0	0	0	0	0	0	19,164	375,003	418,633	844,316	763,399	2,107,361
total current assets	7,493,700	5,725,787	6,001,110	6,043,503	6,246,519	5,497,566	5,320,933	4,638,231	4,434,117	5,037,169	4,585,377	5,800,831	7,974,335	5,054,748
total assets	7,606,220	7,826,420	7,603,555	8,133,394	7,313,567	6,481,525	6,190,144	5,407,024	5,226,768	5,975,062	5,754,150	7,326,338	9,511,947	6,296,305
Bank overdraft	621,042	669,961	0	0	0	0	0	0	0	0	820,729	697,394	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	892,422	1,096,929	1,399,664	970,667	621,367	654,387	772,984	333,530	1,250,183	1,823,058	913,666	2,234,648	5,471,639	2,566,397
Group/Directors Accounts	0	201	201	201	201	201	201	201	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	306,404	238,242	296,438	385,174	134,000	63,798	71,295	0	55,667	248,833	172,700	122,700	0	0
other current liabilities	1,077,438	978,529	844,900	1,414,212	2,027,069	1,503,911	1,086,135	1,134,439	0	0	0	0	0	0
total current liabilities	2,897,306	2,983,862	2,541,203	2,770,254	2,782,637	2,222,297	1,930,615	1,468,170	1,305,850	2,071,891	1,907,095	3,054,742	5,471,639	2,566,397
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	631,152	362,390	439,826	869,865	174,075	54,375	26,739	97,433	33,300	89,000	337,833	327,200	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	10	0	0	0	0	0	0
provisions	0	114,655	110,206	87,832	50,700	28,800	25,000	34,500	49,500	39,500	91,000	91,000	121,000	163,000
total long term liabilities	631,152	477,045	550,032	957,697	224,775	83,175	51,739	131,943	82,800	128,500	428,833	418,200	121,000	163,000
total liabilities	3,528,458	3,460,907	3,091,235	3,727,951	3,007,412	2,305,472	1,982,354	1,600,113	1,388,650	2,200,391	2,335,928	3,472,942	5,592,639	2,729,397
net assets	4,077,762	4,365,513	4,512,320	4,405,443	4,306,155	4,176,053	4,207,790	3,806,911	3,838,118	3,774,671	3,418,222	3,853,396	3,919,308	3,566,908
total shareholders funds	4,077,762	4,365,513	4,512,320	4,405,443	4,306,155	4,176,053	4,207,790	3,806,911	3,838,118	3,774,671	3,418,222	3,853,396	3,919,308	3,566,908

	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	-226,455	-126,767	131,588	122,558	159,671	-32,872	500,717	-31,776	79,353	487,437	-387,599	-47,377	484,535	4,950,928
Depreciation	25,154	423,893	493,947	343,958	215,432	202,082	187,498	197,633	261,914	278,200	230,493	310,682	213,795	201,894
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-25,070	-23,290	-30,518	0	-100,220	0	-16,866	-106,472	0	0	-137,044	-1,386,548
Stock	-196,951	-28,579	48,220	78,310	0	0	0	-66,000	-8,000	8,000	3,206	-84,053	-33,297	279,144
Debtors	1,966,146	467,694	-805,309	-278,333	993,646	133,014	577,681	316,310	-109,746	836,976	-1,299,697	-717,123	3,155,165	2,257,145
Creditors	-204,507	-302,735	428,997	349,300	-33,020	-118,597	439,454	-916,653	-572,875	909,392	-1,320,982	-3,236,991	2,905,242	2,566,397
Accruals and Deferred Income	98,909	133,629	-569,312	-612,857	523,158	417,776	-48,304	1,134,439	0	0	0	0	0	0
Deferred Taxes & Provisions	-114,655	4,449	22,374	37,132	21,900	3,800	-9,500	-15,000	10,000	-51,500	0	-30,000	-42,000	163,000
Cash flow from operations	-2,190,749	-306,646	1,239,613	416,824	-137,023	339,175	391,964	118,333	-120,728	672,081	-181,597	-2,202,510	302,660	3,959,382
Investing Activities
capital expenditure	1,962,959	-922,081	-6,501	-1,366,801	-298,521	-316,830	-287,916	-173,775	-116,672	-47,320	126,442	-298,577	-509,850	-1,443,451
Change in Investments	0	0	0	0	0	0	0	0	0	0	201	0	0	0
cash flow from investments	1,962,959	-922,081	-6,501	-1,366,801	-298,521	-316,830	-287,916	-173,775	-116,672	-47,320	126,241	-298,577	-509,850	-1,443,451
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-201	0	0	0	0	0	0	201	0	0	0	0	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	336,924	-135,632	-518,775	946,964	189,902	20,139	601	8,466	-248,866	-172,700	60,633	449,900	0	0
other long term liabilities	0	0	0	0	0	0	-10	10	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500
interest	-61,296	-20,039	359	20	949	1,135	382	569	960	-24,517	-47,575	-18,534	4,910	1,028
cash flow from financing	275,427	-155,671	-518,416	946,984	190,851	21,274	973	9,246	-247,906	-197,217	13,058	431,366	4,910	2,528
cash and cash equivalents
cash	-1,282	-714,438	714,696	-2,993	-244,693	43,619	105,021	-27,032	-129,467	-349,554	506,720	-1,453,245	1,141,681	411,098
overdraft	-48,919	669,961	0	0	0	0	0	0	0	-820,729	123,335	697,394	0	0
change in cash	47,637	-1,384,399	714,696	-2,993	-244,693	43,619	105,021	-27,032	-129,467	471,175	383,385	-2,150,639	1,141,681	411,098

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SALOP SAND & GRAVEL SUPPLY COMPANY LIMITED group structure

Salop Sand & Gravel Supply Company Limited has no subsidiary companies.

Ultimate parent company

SALOP SAND & GRAVEL HOLDINGS LIMITED

12877705

1 parent

SALOP SAND & GRAVEL SUPPLY COMPANY LIMITED

00681822

SALOP SAND & GRAVEL SUPPLY COMPANY LIMITED Shareholders

salop sand & gravel holdings limited

100%

Salop Sand & Gravel Supply Company Limited currently has 1 director, Mr Richard Parton serving since Nov 1991.

officer	country	age	start	end	role
Mr Richard Parton	United Kingdom	60 years	Nov 1991	-	Director

P&L

December 2022

turnover

5.9m

-10%

operating profit

-226.5k

gross margin

23.2%

-11.24%

turnover

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

Balance Sheet

December 2022

net assets

4.1m

-0.07%

total assets

7.6m

-0.03%

cash

131

-0.91%

net assets

Total assets minus all liabilities

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company number

00681822

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

January 1961

ultimate parent company

SALOP SAND & GRAVEL HOLDINGS LIMITED

previous names

N/A

address

the oaklands, admaston, wellington, telford salop, TF5 0AN

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 15 charges/mortgages relating to salop sand & gravel supply company limited. Currently there are 10 open charges and 5 have been satisfied in the past.

salop sand & gravel supply company limited Company Information

salop sand & gravel supply company limited Estimated Valuation

salop sand & gravel supply company limited Estimated Valuation

salop sand & gravel supply company limited Estimated Valuation

Salop Sand & Gravel Supply Company Limited Overview

Salop Sand & Gravel Supply Company Limited Health Check

SALOP SAND & GRAVEL SUPPLY COMPANY LIMITED financials

salop sand & gravel supply company limited Credit Report and Business Information

Salop Sand & Gravel Supply Company Limited Competitor Analysis

salop sand & gravel supply company limited Ownership

salop sand & gravel supply company limited directors

salop sand & gravel supply company limited company details

salop sand & gravel supply company limited Charges & Mortgages

salop sand & gravel supply company limited Companies House Filings - See Documents