Allstone Sands Gravels Aggregates Trading Co. Ltd.

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allstone sands gravels aggregates trading co. ltd. Company Information

Live

MatureMidHigh

Company Number

01768403

Website

http://www.speedyskips.co.uk

Registered Address

allstone house myers road, gloucester, GL1 3QD

Industry

Agents involved in the sale of timber and building materials

Other business support service activities n.e.c.

Telephone

441452536536

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Ford28 Years

Colin Rutherford2 Years

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Shareholders

richard scott murray street 45%

simon john ford 45%

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allstone sands gravels aggregates trading co. ltd. Estimated Valuation

£28.4m

Pomanda estimates the enterprise value of ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD. at £28.4m based on Net Assets of £14.4m and 1.98x industry multiple (adjusted for liquidity).

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Allstone Sands Gravels Aggregates Trading Co. Ltd. is a live company located in gloucester, GL1 3QD with a Companies House number of 01768403. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 1983, it's largest shareholder is richard scott murray street with a 45% stake. Allstone Sands Gravels Aggregates Trading Co. Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with high growth in recent years.

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Pomanda's financial health check has awarded Allstone Sands Gravels Aggregates Trading Co. Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £16.2m, make it larger than the average company (£10m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD. group structure

Allstone Sands Gravels Aggregates Trading Co. Ltd. has 1 subsidiary company.

Ultimate parent company

ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD.

01768403

1 subsidiary

BROMSBERROW SAND & GRAVEL CO. LIMITED

01176862

ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD. Shareholders

richard scott murray street	45%
simon john ford	45%
lorraine alison ford	5%
katie street	5%

Allstone Sands Gravels Aggregates Trading Co. Ltd. currently has 7 directors. The longest serving directors include Mr Simon Ford (Jul 1995) and Mr Colin Rutherford (Jul 2021).

officer	country	age	start	end	role
Mr Simon Ford		57 years	Jul 1995	-	Director
Mr Colin Rutherford	United Kingdom	65 years	Jul 2021	-	Director
Mr Gary Short	England	58 years	Jul 2021	-	Director
Mr Keith Felton		70 years	Jul 2021	-	Director
Mr Timothy Hall	England	71 years	Jul 2021	-	Director
Mr Mebin Chacko	England	35 years	Nov 2022	-	Director
Mr Rowan Elliott	England	52 years	Jul 2023	-	Director

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Allstone Sands Gravels Aggregates Trading Co. Ltd.'s latest turnover from December 2022 is £16.2 million and the company has net assets of £14.4 million. According to their latest financial statements, Allstone Sands Gravels Aggregates Trading Co. Ltd. has 90 employees and maintains cash reserves of £5.3 million 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	Mar 2012	Mar 2011	Mar 2010
Turnover	16,245,946	15,016,175	10,827,632	9,568,168	6,866,716	5,365,842	4,334,084	4,055,223	3,474,512	11,000,231	8,093,340	5,822,779	7,146,207	10,651,237
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,956,415	8,689,505	6,654,164	5,437,226	4,663,723	3,623,925	2,905,367	2,760,732	2,384,531	7,598,127	5,502,777	3,874,640	4,683,454	6,953,211
Gross Profit	5,289,531	6,326,670	4,173,468	4,130,942	2,202,993	1,741,918	1,428,717	1,294,491	1,089,980	3,402,104	2,590,563	1,948,139	2,462,753	3,698,026
Admin Expenses	4,265,756	4,190,018	2,669,913	2,175,824	624,488	587,883	-1,205,554	-14,911	1,083,352	2,955,228	2,497,763	1,312,228	2,080,051	-1,214,317
Operating Profit	1,023,775	2,136,652	1,503,555	1,955,118	1,578,505	1,154,035	2,634,271	1,309,402	6,628	446,876	92,800	635,911	382,702	4,912,343
Interest Payable	48,973	15,686	21,774	19,258	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	20,753	14,970	7,759	16,694	16,594	14,366	13,497	13,792	12,123	5,396
Pre-Tax Profit	974,802	2,120,966	1,481,781	1,935,860	1,599,258	1,169,005	2,642,030	1,326,096	23,222	461,243	106,297	649,703	394,825	4,917,739
Tax	-113,796	-1,062,756	-236,232	-181,244	-303,859	-222,111	-528,406	-265,219	-4,877	-106,086	-25,511	-168,923	-110,551	-1,376,967
Profit After Tax	861,006	1,058,210	1,245,549	1,754,616	1,295,399	946,894	2,113,624	1,060,877	18,345	355,157	80,786	480,780	284,274	3,540,772
Dividends Paid	0	180,000	0	56,700	0	0	0	0	0	0	0	0	0	0
Retained Profit	861,006	878,210	1,245,549	1,697,916	1,295,399	946,894	2,113,624	1,060,877	18,345	355,157	80,786	480,780	284,274	3,540,772
Employee Costs	3,329,821	3,026,200	2,215,213	1,764,477	1,922,593	1,477,066	1,196,763	927,689	884,861	2,254,437	1,664,031	1,189,348	1,437,272	2,142,391
Number Of Employees	90	81	68	59	50	40	33	26	25	65	49	38	48	71
EBITDA*	2,531,993	3,532,350	2,765,929	3,217,833	2,428,497	1,770,023	3,049,123	1,657,522	265,189	608,212	240,121	872,458	3,639,696	5,227,160

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	13,112,785	10,409,931	7,432,682	7,729,442	6,087,394	5,021,625	4,424,192	4,022,796	3,732,154	3,020,827	3,000,047	3,015,166	3,102,244	3,217,624
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,062,368	1,745,098	2,420,098	2,420,098	2,620,098	1,120,098	1,120,098	1,118,250	270,050	378,130	381,200	452,000	200,000	1,306,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,175,153	12,155,029	9,852,780	10,149,540	8,707,492	6,141,723	5,544,290	5,141,046	4,002,204	3,398,957	3,381,247	3,467,166	3,302,244	4,524,124
Stock & work in progress	335,984	390,789	315,685	468,719	425,163	218,575	271,237	70,597	92,142	99,837	81,998	121,161	61,063	59,711
Trade Debtors	1,608,068	2,369,592	1,225,910	1,244,932	1,178,346	924,324	663,831	771,270	613,923	1,353,604	788,213	541,484	816,257	1,172,216
Group Debtors	58,746	162,518	154,399	0	134,859	94,151	1,276	0	0	0	0	0	0	0
Misc Debtors	853,769	1,280,520	1,053,085	971,924	1,461,921	2,083,733	1,203,391	1,036,075	237,629	0	0	0	0	0
Cash	5,301,940	3,919,582	5,126,477	3,077,381	2,674,662	2,859,507	3,128,303	3,078,823	3,598,891	3,038,541	2,708,004	2,825,829	2,690,862	2,158,458
misc current assets	0	0	0	0	0	0	0	0	0	0	44,226	0	0	0
total current assets	8,158,507	8,123,001	7,875,556	5,762,956	5,874,951	6,180,290	5,268,038	4,956,765	4,542,585	4,491,982	3,622,441	3,488,474	3,568,182	3,390,385
total assets	22,333,660	20,278,030	17,728,336	15,912,496	14,582,443	12,322,013	10,812,328	10,097,811	8,544,789	7,890,939	7,003,688	6,955,640	6,870,426	7,914,509
Bank overdraft	0	0	0	2,505	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	1,446,302	1,851,104	1,087,099	878,529	597,579	630,808	498,654	465,090	441,771	3,600,615	3,087,856	2,593,141	2,972,669	4,305,552
Group/Directors Accounts	354,602	355,826	356,063	359,458	0	0	0	103,305	126,184	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	1,101,664	473,639	500,865	397,909	323,346	406,314	271,835	271,835	0	0	0	0	0	0
other current liabilities	1,612,913	2,051,011	2,391,829	2,085,042	3,426,563	2,170,961	2,051,002	3,108,423	3,072,442	0	0	0	0	0
total current liabilities	4,515,481	4,731,580	4,335,856	3,723,443	4,347,488	3,208,083	2,821,491	3,948,653	3,640,397	3,600,615	3,087,856	2,593,141	2,972,669	4,305,552
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,279,625	1,053,048	361,287	496,988	364,616	504,629	304,940	576,775	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	473,982	0	0	0	0	0
provisions	1,149,747	965,601	381,602	288,023	164,211	198,572	222,062	222,172	141,076	19,335	0	46,673	62,711	58,185
total long term liabilities	3,429,372	2,018,649	742,889	785,011	528,827	703,201	527,002	798,947	615,058	19,335	0	46,673	62,711	58,185
total liabilities	7,944,853	6,750,229	5,078,745	4,508,454	4,876,315	3,911,284	3,348,493	4,747,600	4,255,455	3,619,950	3,087,856	2,639,814	3,035,380	4,363,737
net assets	14,388,807	13,527,801	12,649,591	11,404,042	9,706,128	8,410,729	7,463,835	5,350,211	4,289,334	4,270,989	3,915,832	4,315,826	3,835,046	3,550,772
total shareholders funds	14,388,807	13,527,801	12,649,591	11,404,042	9,706,128	8,410,729	7,463,835	5,350,211	4,289,334	4,270,989	3,915,832	4,315,826	3,835,046	3,550,772

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,023,775	2,136,652	1,503,555	1,955,118	1,578,505	1,154,035	2,634,271	1,309,402	6,628	446,876	92,800	635,911	382,702	4,912,343
Depreciation	1,508,218	1,395,698	1,262,374	1,262,715	849,992	615,988	414,852	348,120	258,561	161,336	147,321	236,547	3,256,994	314,817
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,796	-1,062,756	-236,232	-181,244	-303,859	-222,111	-528,406	-265,219	-4,877	-106,086	-25,511	-168,923	-110,551	-1,376,967
Stock	-54,805	75,104	-153,034	43,556	206,588	-52,662	200,640	-21,545	-7,695	17,839	20,935	60,098	1,352	59,711
Debtors	-1,292,047	1,379,236	216,538	-558,270	-327,082	1,233,710	61,153	955,793	-502,052	565,391	-28,044	-274,773	-355,959	1,172,216
Creditors	-404,802	764,005	208,570	280,950	-33,229	132,154	33,564	23,319	-3,158,844	512,759	115,187	-379,528	-1,332,883	4,305,552
Accruals and Deferred Income	-438,098	-340,818	306,787	-1,341,521	1,255,602	119,959	-1,057,421	35,981	3,072,442	0	0	0	0	0
Deferred Taxes & Provisions	184,146	583,999	93,579	123,812	-34,361	-23,490	-110	81,096	121,741	19,335	-62,711	-16,038	4,526	58,185
Cash flow from operations	3,106,295	2,022,440	3,075,129	2,614,544	3,433,144	595,487	1,234,957	598,451	805,398	450,990	274,195	522,644	2,555,395	6,982,003
Investing Activities
capital expenditure	0	0	0	-2,904,763	-1,915,761	-1,213,421	-816,248	-638,762	-969,888	-182,116	-45,124	-149,469	-3,141,614	-3,532,441
Change in Investments	-682,730	-675,000	0	-200,000	1,500,000	0	1,848	848,200	-108,080	-3,070	181,200	252,000	-1,106,500	1,306,500
cash flow from investments	682,730	675,000	0	-2,704,763	-3,415,761	-1,213,421	-818,096	-1,486,962	-861,808	-179,046	-226,324	-401,469	-2,035,114	-4,838,941
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,224	-237	-3,395	359,458	0	0	-103,305	-22,879	126,184	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	1,854,602	664,535	-32,745	206,935	-222,981	334,168	-271,835	848,610	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-473,982	473,982	0	0	0	0	0
share issue	0	0	0	-2	0	0	0	0	0	0	0	0	0	10,000
interest	-48,973	-15,686	-21,774	-19,258	20,753	14,970	7,759	16,694	16,594	14,366	13,497	13,792	12,123	5,396
cash flow from financing	1,804,405	648,612	-57,914	547,133	-202,228	349,138	-367,381	368,443	616,760	14,366	13,497	13,792	12,123	15,396
cash and cash equivalents
cash	1,382,358	-1,206,895	2,049,096	402,719	-184,845	-268,796	49,480	-520,068	560,350	330,537	17,142	134,967	532,404	2,158,458
overdraft	0	0	-2,505	2,505	0	0	0	0	0	0	0	0	0	0
change in cash	1,382,358	-1,206,895	2,051,601	400,214	-184,845	-268,796	49,480	-520,068	560,350	330,537	17,142	134,967	532,404	2,158,458

P&L

December 2022

turnover

16.2m

+8%

operating profit

-52%

gross margin

32.6%

-22.72%

turnover

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

Balance Sheet

December 2022

net assets

14.4m

+0.06%

total assets

22.3m

+0.1%

cash

5.3m

+0.35%

net assets

Total assets minus all liabilities

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company number

01768403

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

82990 - Other business support service activities n.e.c.

incorporation date

November 1983

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

allstone house myers road, gloucester, GL1 3QD

last accounts submitted

December 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 did not find charges/mortgages relating to allstone sands gravels aggregates trading co. ltd..

allstone sands gravels aggregates trading co. ltd. Company Information

allstone sands gravels aggregates trading co. ltd. Estimated Valuation

allstone sands gravels aggregates trading co. ltd. Estimated Valuation

allstone sands gravels aggregates trading co. ltd. Estimated Valuation

Allstone Sands Gravels Aggregates Trading Co. Ltd. AI Business Plan

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Allstone Sands Gravels Aggregates Trading Co. Ltd. Health Check

allstone sands gravels aggregates trading co. ltd. Credit Report and Business Information

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allstone sands gravels aggregates trading co. ltd. Ownership

allstone sands gravels aggregates trading co. ltd. directors

ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD. financials

allstone sands gravels aggregates trading co. ltd. company details

allstone sands gravels aggregates trading co. ltd. Charges & Mortgages

allstone sands gravels aggregates trading co. ltd. Companies House Filings - See Documents