w. & m. thompson (quarries) limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of W. & M. THOMPSON (QUARRIES) LIMITED at £11.6m based on a Turnover of £12.7m and 0.91x industry multiple (adjusted for size and gross margin).
w. & m. thompson (quarries) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of W. & M. THOMPSON (QUARRIES) LIMITED at £5.7m based on an EBITDA of £1.5m and a 3.74x industry multiple (adjusted for size and gross margin).
w. & m. thompson (quarries) limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of W. & M. THOMPSON (QUARRIES) LIMITED at £10.8m based on Net Assets of £8.8m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W. & M. Thompson (quarries) LimitedOverview
W. & M. Thompson (quarries) Limited is a live company located in northumberland, NE42 6PL with a Companies House number of 01233082. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in November 1975, it's largest shareholder is
thompsons of prudhoe holdings ltd
with a 100% stake. W. & M. Thompson (quarries) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded W. & M. Thompson (Quarries) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £12.7m, make it smaller than the average company (£16.5m)
£12.7m - W. & M. Thompson (quarries) Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.2%)
7% - W. & M. Thompson (quarries) Limited
9.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (24.7%)
26.1% - W. & M. Thompson (quarries) Limited
24.7% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7%)
7.9% - W. & M. Thompson (quarries) Limited
7% - Industry AVG
Employees
with 53 employees, this is similar to the industry average (55)
53 - W. & M. Thompson (quarries) Limited
55 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£47.7k)
£48.9k - W. & M. Thompson (quarries) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.1k, this is equally as efficient (£270.2k)
£240.1k - W. & M. Thompson (quarries) Limited
£270.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (53 days)
72 days - W. & M. Thompson (quarries) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
27 days - W. & M. Thompson (quarries) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (35 days)
12 days - W. & M. Thompson (quarries) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - W. & M. Thompson (quarries) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (44.5%)
36.1% - W. & M. Thompson (quarries) Limited
44.5% - Industry AVG
W. & M. THOMPSON (QUARRIES) LIMITED financials
EXPORT
W. & M. Thompson (Quarries) Limited's latest turnover from March 2024 is £12.7 million and the company has net assets of £8.8 million. According to their latest financial statements, W. & M. Thompson (Quarries) Limited has 53 employees and maintains cash reserves of £724.4 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
12,723,131
13,055,633
12,073,650
10,415,684
11,259,779
11,374,356
10,623,415
10,716,050
11,365,763
10,980,066
9,604,790
7,059,602
8,324,524
8,316,105
7,149,244
Other Income Or Grants
Cost Of Sales
9,401,884
9,905,617
9,682,271
8,301,251
8,544,536
8,721,495
8,379,457
8,347,761
8,824,742
8,936,372
8,276,361
6,002,193
6,967,753
7,173,659
5,657,124
Gross Profit
3,321,247
3,150,016
2,391,379
2,114,433
2,715,243
2,652,861
2,243,958
2,368,289
2,541,021
2,043,694
1,328,429
1,057,409
1,356,771
1,142,446
1,492,120
Admin Expenses
2,315,224
2,295,776
1,973,106
1,713,323
1,988,973
1,897,873
1,608,801
1,482,223
1,498,041
1,246,283
1,091,996
1,015,780
1,091,694
933,767
1,312,655
Operating Profit
1,006,023
854,240
418,273
401,110
726,270
754,988
635,157
886,066
1,042,980
797,411
236,433
41,629
265,077
208,679
179,465
Interest Payable
20,956
45,872
32,244
10,418
17,788
20,630
22,364
30,619
42,914
31,319
15,587
21,705
25,245
40,652
67,037
Interest Receivable
8,649
Pre-Tax Profit
1,493,716
808,368
386,029
390,692
708,482
734,358
612,793
855,447
1,000,066
766,092
220,846
19,924
239,832
168,027
112,428
Tax
361,767
-216,710
-441,228
-84,849
-182,007
-172,614
-118,360
-189,543
-171,264
-160,788
-26,897
6,731
-39,372
-84,469
38,251
Profit After Tax
1,855,483
591,658
-55,199
305,843
526,475
561,744
494,433
665,904
828,802
605,304
193,949
26,655
200,460
83,558
150,679
Dividends Paid
400,000
Retained Profit
1,855,483
591,658
-55,199
305,843
526,475
561,744
494,433
665,904
828,802
605,304
-206,051
26,655
200,460
83,558
150,679
Employee Costs
2,592,337
2,558,932
2,385,181
2,123,263
2,047,851
1,990,875
1,956,939
1,412,831
1,367,916
1,208,460
1,140,039
1,062,147
1,113,611
1,079,832
1,094,903
Number Of Employees
53
54
57
56
59
58
58
42
41
40
38
37
39
39
41
EBITDA*
1,524,877
1,462,237
1,109,778
894,951
1,262,432
1,295,976
1,191,426
1,424,874
1,549,520
1,203,005
587,540
388,848
604,664
579,050
322,513
* 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
6,034,776
6,390,983
6,414,934
5,444,544
5,703,182
5,923,386
5,981,939
6,046,111
5,629,585
5,275,565
4,231,862
4,059,709
4,185,925
4,110,137
4,376,882
Intangible Assets
Investments & Other
2,432,983
148,354
148,354
148,354
148,354
148,354
148,354
148,354
148,354
148,354
Debtors (Due After 1 year)
32,731
28,336
24,245
56,296
139,433
11,819
Total Fixed Assets
8,467,759
6,390,983
6,414,934
5,444,544
5,703,182
5,923,386
6,130,293
6,194,465
5,777,939
5,456,650
4,408,552
4,232,308
4,390,575
4,397,924
4,537,055
Stock & work in progress
326,272
460,461
293,861
209,359
310,287
387,264
339,534
297,121
236,256
338,884
335,482
300,901
239,123
302,889
358,244
Trade Debtors
2,522,564
1,964,735
2,268,108
2,405,603
2,558,892
2,577,042
2,014,484
2,058,578
2,736,955
1,948,402
1,971,230
1,405,157
1,812,071
1,927,250
1,367,855
Group Debtors
1,422,534
952,395
1,663,862
1,570,196
1,418,687
407,228
471,921
345,545
554,848
586,526
512,260
567,927
332,990
356,744
518,191
Misc Debtors
267,122
132,931
46,824
41,953
14,212
10,046
11,866
12,074
12,104
6,284
19,423
6,212
6,322
7,197
5,573
Cash
724,404
715,592
1,634,555
1,973,906
901,620
523,299
1,327,619
1,821,362
1,605,302
1,390,969
431,030
234,405
674,791
1,252,365
1,030,766
misc current assets
total current assets
5,262,896
4,226,114
5,907,210
6,201,017
5,203,698
3,904,879
4,165,424
4,534,680
5,145,465
4,271,065
3,269,425
2,514,602
3,065,297
3,846,445
3,280,629
total assets
13,730,655
10,617,097
12,322,144
11,645,561
10,906,880
9,828,265
10,295,717
10,729,145
10,923,404
9,727,715
7,677,977
6,746,910
7,455,872
8,244,369
7,817,684
Bank overdraft
Bank loan
Trade Creditors
706,574
879,670
954,978
978,806
746,314
696,784
1,187,174
936,595
937,706
917,358
896,934
599,350
712,409
517,532
359,408
Group/Directors Accounts
2,030,558
1,450,757
2,500,592
2,419,356
1,681,431
2,223,341
3,260,028
3,897,544
3,419,342
1,121,763
470,913
875,285
1,696,903
918,768
other short term finances
hp & lease commitments
270,214
685,773
803,433
328,374
272,405
363,017
491,588
387,695
652,124
673,959
204,387
259,343
351,910
306,300
531,616
other current liabilities
1,326,443
1,014,365
1,082,005
803,688
935,438
1,013,456
721,059
657,406
914,696
655,710
576,388
410,938
307,930
537,901
416,494
total current liabilities
4,333,789
2,579,808
4,291,173
4,611,460
4,373,513
3,754,688
4,623,162
5,241,724
6,402,070
5,666,369
2,799,472
1,740,544
2,247,534
3,058,636
2,226,286
loans
2,073,771
2,001,532
1,964,101
2,168,577
2,534,066
hp & lease commitments
269,971
945,798
298,960
131,089
232,097
382,616
661,480
337,914
751,955
119,269
89,981
337,308
310,107
479,552
Accruals and Deferred Income
other liabilities
provisions
623,856
849,791
759,304
354,073
327,053
292,730
302,933
333,368
356,751
311,524
292,902
316,239
334,970
335,550
289,839
total long term liabilities
623,856
1,119,762
1,705,102
653,033
458,142
524,827
685,549
994,848
694,665
1,063,479
2,485,942
2,407,752
2,636,379
2,814,234
3,303,457
total liabilities
4,957,645
3,699,570
5,996,275
5,264,493
4,831,655
4,279,515
5,308,711
6,236,572
7,096,735
6,729,848
5,285,414
4,148,296
4,883,913
5,872,870
5,529,743
net assets
8,773,010
6,917,527
6,325,869
6,381,068
6,075,225
5,548,750
4,987,006
4,492,573
3,826,669
2,997,867
2,392,563
2,598,614
2,571,959
2,371,499
2,287,941
total shareholders funds
8,773,010
6,917,527
6,325,869
6,381,068
6,075,225
5,548,750
4,987,006
4,492,573
3,826,669
2,997,867
2,392,563
2,598,614
2,571,959
2,371,499
2,287,941
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
1,006,023
854,240
418,273
401,110
726,270
754,988
635,157
886,066
1,042,980
797,411
236,433
41,629
265,077
208,679
179,465
Depreciation
518,854
607,997
691,505
493,841
536,162
540,988
556,269
538,808
506,540
405,594
351,107
347,219
339,587
370,371
143,048
Amortisation
Tax
361,767
-216,710
-441,228
-84,849
-182,007
-172,614
-118,360
-189,543
-171,264
-160,788
-26,897
6,731
-39,372
-84,469
38,251
Stock
-134,189
166,600
84,502
-100,928
-76,977
47,730
42,413
60,865
-102,628
3,402
34,581
61,778
-63,766
-55,355
358,244
Debtors
1,162,159
-928,733
-38,958
25,961
997,475
496,045
82,074
-887,710
729,964
42,694
527,708
-204,138
-222,945
527,186
1,903,438
Creditors
-173,096
-75,308
-23,828
232,492
49,530
-490,390
250,579
-1,111
20,348
20,424
297,584
-113,059
194,877
158,124
359,408
Accruals and Deferred Income
312,078
-67,640
278,317
-131,750
-78,018
292,397
63,653
-257,290
258,986
79,322
165,450
103,008
-229,971
121,407
416,494
Deferred Taxes & Provisions
-225,935
90,487
405,231
27,020
34,323
-10,203
-30,435
-23,383
45,227
18,622
-23,337
-18,731
-580
45,711
289,839
Cash flow from operations
771,721
1,955,199
1,282,726
1,012,831
165,762
371,391
1,232,376
1,780,392
1,075,481
1,114,489
438,051
509,157
816,329
347,992
-835,177
Investing Activities
capital expenditure
-162,647
-584,046
-1,661,895
-235,203
-315,958
-482,435
-492,097
-955,334
-860,560
-1,449,297
-523,260
-221,003
-415,375
-103,626
-4,519,930
Change in Investments
2,432,983
-148,354
148,354
cash flow from investments
-2,595,630
-584,046
-1,661,895
-235,203
-315,958
-334,081
-492,097
-955,334
-860,560
-1,449,297
-523,260
-221,003
-415,375
-103,626
-4,668,284
Financing Activities
Bank loans
Group/Directors Accounts
2,030,558
-1,450,757
-1,049,835
81,236
737,925
-541,910
-1,036,687
-637,516
478,202
2,297,579
650,850
-404,372
-821,618
778,135
918,768
Other Short Term Loans
Long term loans
-2,073,771
72,239
37,431
-204,476
-365,489
2,534,066
Hire Purchase and Lease Commitments
-685,530
-793,487
1,121,897
223,840
-191,620
-279,090
-174,971
59,137
-435,876
1,102,258
-25,668
-339,894
72,811
-394,761
1,011,168
other long term liabilities
share issue
2,137,262
interest
-12,307
-45,872
-32,244
-10,418
-17,788
-20,630
-22,364
-30,619
-42,914
-31,319
-15,587
-21,705
-25,245
-40,652
-67,037
cash flow from financing
1,332,721
-2,290,116
39,818
294,658
528,517
-841,630
-1,234,022
-608,998
-588
1,294,747
681,834
-728,540
-978,528
-22,767
6,534,227
cash and cash equivalents
cash
8,812
-918,963
-339,351
1,072,286
378,321
-804,320
-493,743
216,060
214,333
959,939
196,625
-440,386
-577,574
221,599
1,030,766
overdraft
change in cash
8,812
-918,963
-339,351
1,072,286
378,321
-804,320
-493,743
216,060
214,333
959,939
196,625
-440,386
-577,574
221,599
1,030,766
w. & m. thompson (quarries) limited 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 w. & m. thompson (quarries) limited. Get real-time insights into w. & m. thompson (quarries) limited's credit score, group structure and payment trends.
W. & M. Thompson (quarries) Limited Competitor Analysis
Perform a competitor analysis for w. & m. thompson (quarries) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in NE42 area or any other competitors across 12 key performance metrics.
w. & m. thompson (quarries) limited Ownership
W. & M. THOMPSON (QUARRIES) LIMITED group structure
W. & M. Thompson (Quarries) Limited has 2 subsidiary companies.
The sole shareholder of W. & M. Thompson (Quarries) Limited is Thompsons Of Prudhoe Holdings Ltd.
thompsons of prudhoe holdings ltd
100%
w. & m. thompson (quarries) limited directors
W. & M. Thompson (Quarries) Limited currently has 3 directors.
The longest serving directors include
Mr John Thompson (Jan 1998) and
Mrs Helen Hillary (Jan 2021).
w. & m. thompson (quarries) 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 19 charges/mortgages relating to w. & m. thompson (quarries) limited. Currently there are 9 open charges and 10 have been satisfied in the past.
w. & m. thompson (quarries) 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 W. & M. THOMPSON (QUARRIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
w. & m. thompson (quarries) limitedCompanies House Filings - See Documents
