Egremont Mining Company Limited(the)

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egremont mining company limited(the) Company Information

Live

MatureSmallRapid

Company Number

01538685

Website

florenceartscentre.com

Registered Address

florence mine, egremont, cumbria, CA22 2NR

Industry

Mining of iron ores

Telephone

01946820683

Next Accounts Due

3 days late

Group Structure

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Directors

Gilbert Finlinson33 Years

Shareholders

mr gilbert crellin finlinson 99.3%

mr geoff southward 0.5%

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egremont mining company limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of EGREMONT MINING COMPANY LIMITED(THE) at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).

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Egremont Mining Company Limited(the) is a live company located in cumbria, CA22 2NR with a Companies House number of 01538685. It operates in the mining of iron ores sector, SIC Code 07100. Founded in January 1981, it's largest shareholder is mr gilbert crellin finlinson with a 99.3% stake. Egremont Mining Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Egremont Mining Company Limited(The) 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

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 148%, show it is growing at a slower rate (202.7%)

EXPORT

Egremont Mining Company Limited(The)'s latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of -£319.8 thousand. According to their latest financial statements, we estimate that Egremont Mining Company Limited(The) has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,077,727	1,404,735	516,045	71,065	355,501	269,095	619,091	673,927	940,052	848,967	877,615	843,383	895,027	1,288,239
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,373,008	1,711,724	836,677	50,192	0	0	0	1,284,006	438,754	484,682	494,756	345,675	372,607	671,692
Gross Profit	-2,295,282	-306,989	-320,632	20,873	355,501	0	0	-610,079	501,298	364,285	382,859	497,708	522,421	616,547
Admin Expenses	-2,300,363	-323,553	-317,110	35,112	363,025	-2,054	-35,893	-598,929	497,622	362,143	386,684	503,475	552,789	907,986
Operating Profit	5,081	16,564	-3,522	-14,239	-7,524	2,054	35,893	-11,150	3,676	2,142	-3,825	-5,767	-30,368	-291,439
Interest Payable	0	0	0	0	0	0	0	0	141	578	492	908	1,829	977
Interest Receivable	0	0	0	0	0	0	30	123	106	61	37	25	8	1
Pre-Tax Profit	5,081	16,564	-3,522	-14,239	-7,524	2,054	35,923	-11,027	3,641	1,625	-4,280	-6,650	-32,189	-292,414
Tax	-965	-3,147	0	0	0	-390	-7,184	0	-765	-374	0	0	0	0
Profit After Tax	4,116	13,417	-3,522	-14,239	-7,524	1,664	28,738	-11,027	2,876	1,251	-4,280	-6,650	-32,189	-292,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,116	13,417	-3,522	-14,239	-7,524	1,664	28,738	-11,027	2,876	1,251	-4,280	-6,650	-32,189	-292,414
Employee Costs	56,942	39,317	31,755	156,394	882,168	211,421	430,370	163,788	489,467	403,424	424,385	766,216	469,047	10,876
Number Of Employees	5	3	3	1	4	2	4	6	5	4	4	5	5	24
EBITDA*	5,081	16,564	-3,522	-14,239	-7,524	2,054	35,893	-10,794	3,923	2,451	-3,438	-5,283	-29,765	-290,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	299	374	467	584	730	912	1,140	1,426	990	1,237	1,546	1,933	2,417	3,020
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	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	299	374	467	584	730	912	1,140	1,426	990	1,237	1,546	1,933	2,417	3,020
Stock & work in progress	0	0	0	0	0	0	0	23,748	25,771	28,788	30,818	32,900	35,910	35,910
Trade Debtors	99,472	84,814	57,733	57,339	64,647	64,327	53,041	58,643	67,696	69,535	66,637	63,502	65,355	85,459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	23,712	25,484	16,813	7,393	7,327	2,630	557
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,472	84,814	57,733	57,339	64,647	64,327	53,041	106,103	118,951	115,136	104,848	103,729	103,895	121,926
total assets	99,771	85,188	58,200	57,923	65,377	65,239	54,181	107,529	119,941	116,373	106,394	105,662	106,312	124,946
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	3,904	3,465
Bank loan	0	0	0	0	0	0	0	0	0	4,353	0	0	0	0
Trade Creditors	399,554	389,087	375,516	371,717	384,932	377,270	367,876	362,462	360,712	350,334	340,997	311,363	297,195	279,808
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	399,554	389,087	375,516	371,717	384,932	377,270	367,876	362,462	360,712	354,687	340,997	311,363	301,099	283,273
loans	0	0	0	0	0	0	0	0	0	0	13,430	1,716	22,316	26,587
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	20,000	20,000	20,000	20,000	0	0	0	0	3,135	8,468	0	36,336	20,000	20,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,000	20,000	20,000	20,000	0	0	0	0	3,135	8,468	13,430	38,052	42,316	46,587
total liabilities	419,554	409,087	395,516	391,717	384,932	377,270	367,876	362,462	363,847	363,155	354,427	349,415	343,415	329,860
net assets	-319,783	-323,899	-337,316	-333,794	-319,555	-312,031	-313,695	-254,933	-243,906	-246,782	-248,033	-243,753	-237,103	-204,914
total shareholders funds	-319,783	-323,899	-337,316	-333,794	-319,555	-312,031	-313,695	-254,933	-243,906	-246,782	-248,033	-243,753	-237,103	-204,914

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	5,081	16,564	-3,522	-14,239	-7,524	2,054	35,893	-11,150	3,676	2,142	-3,825	-5,767	-30,368	-291,439
Depreciation	0	0	0	0	0	0	0	356	247	309	387	484	603	755
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-965	-3,147	0	0	0	-390	-7,184	0	-765	-374	0	0	0	0
Stock	0	0	0	0	0	0	-23,748	-2,023	-3,017	-2,030	-2,082	-3,010	0	35,910
Debtors	14,658	27,081	394	-7,308	320	11,286	-5,602	-9,053	-1,839	2,898	3,135	-1,853	-20,104	85,459
Creditors	10,467	13,571	3,799	-13,215	7,662	9,394	5,414	1,750	10,378	9,337	29,634	14,168	17,387	279,808
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-75	-93	-117	-20,146	-182	-228	63,473	2,032	18,392	10,546	25,143	13,748	7,726	-132,245
Investing Activities
capital expenditure	75	93	117	146	182	228	286	-792	0	0	0	0	0	-3,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	75	93	117	146	182	228	286	-792	0	0	0	0	0	-3,775
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-4,353	4,353	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-13,430	11,714	-20,600	-4,271	26,587
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	20,000	0	0	0	-3,135	-5,333	8,468	-36,336	16,336	0	20,000
share issue	0	0	0	0	0	0	-87,500	0	0	0	0	0	0	87,500
interest	0	0	0	0	0	0	30	123	-35	-517	-455	-883	-1,821	-976
cash flow from financing	0	0	0	20,000	0	0	-87,470	-3,012	-9,721	-1,126	-25,077	-5,147	-6,092	133,111
cash and cash equivalents
cash	0	0	0	0	0	0	-23,712	-1,772	8,671	9,420	66	4,697	2,073	557
overdraft	0	0	0	0	0	0	0	0	0	0	0	-3,904	439	3,465
change in cash	0	0	0	0	0	0	-23,712	-1,772	8,671	9,420	66	8,601	1,634	-2,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EGREMONT MINING COMPANY LIMITED(THE) group structure

Egremont Mining Company Limited(The) has no subsidiary companies.

Ultimate parent company

EGREMONT MINING COMPANY LIMITED(THE)

01538685

EGREMONT MINING COMPANY LIMITED(THE) Shareholders

mr gilbert crellin finlinson	99.26%
mr geoff southward	0.47%
mr gordon richard	0.28%

Egremont Mining Company Limited(The) currently has 1 director, Mr Gilbert Finlinson serving since Oct 1991.

officer	country	age	start	end	role
Mr Gilbert Finlinson		89 years	Oct 1991	-	Director

P&L

January 2023

turnover

1.1m

-23%

operating profit

5.1k

gross margin

-212.9%

+874.54%

turnover

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

Balance Sheet

January 2023

net assets

-319.8k

-0.01%

total assets

99.8k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

01538685

Type

Private limited with Share Capital

industry

07100 - Mining of iron ores

incorporation date

January 1981

ultimate parent company

None

previous names

selectlodge limited (December 1981)

address

florence mine, egremont, cumbria, CA22 2NR

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 3 charges/mortgages relating to egremont mining company limited(the). Currently there are 1 open charges and 2 have been satisfied in the past.

egremont mining company limited(the) Company Information

egremont mining company limited(the) Estimated Valuation

egremont mining company limited(the) Estimated Valuation

egremont mining company limited(the) Estimated Valuation

Egremont Mining Company Limited(the) Overview

Egremont Mining Company Limited(the) Health Check

EGREMONT MINING COMPANY LIMITED(THE) financials

egremont mining company limited(the) Credit Report and Business Information

Egremont Mining Company Limited(the) Competitor Analysis

egremont mining company limited(the) Ownership

egremont mining company limited(the) directors

egremont mining company limited(the) company details

egremont mining company limited(the) Charges & Mortgages

egremont mining company limited(the) Companies House Filings - See Documents