Pomanda estimates the enterprise value of AGGREGATES EXPRESS LTD at £2.2m based on a Turnover of £3.8m and 0.56x industry multiple (adjusted for size and gross margin).
aggregates express ltdEstimated Valuation
£237.7k
Pomanda estimates the enterprise value of AGGREGATES EXPRESS LTD at £237.7k based on an EBITDA of £75.1k and a 3.17x industry multiple (adjusted for size and gross margin).
aggregates express ltdEstimated Valuation
£311.8k
Pomanda estimates the enterprise value of AGGREGATES EXPRESS LTD at £311.8k based on Net Assets of £174.1k and 1.79x industry multiple (adjusted for liquidity).
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Aggregates Express LtdOverview
Aggregates Express Ltd is a live company located in pontypridd, CF38 1SN with a Companies House number of 02968375. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 1994, it's largest shareholder is
ryan haydn jones
with a 100% stake. Aggregates Express Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aggregates Express Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£11.9m)
£3.8m - Aggregates Express Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)
12% - Aggregates Express Ltd
7.5% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Aggregates Express Ltd
34.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (11.9%)
2% - Aggregates Express Ltd
11.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (60)
10 - Aggregates Express Ltd
60 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Aggregates Express Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £381.9k, this is more efficient (£213.6k)
£381.9k - Aggregates Express Ltd
£213.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (59 days)
104 days - Aggregates Express Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (52 days)
56 days - Aggregates Express Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Aggregates Express Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Aggregates Express Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (56.3%)
85.8% - Aggregates Express Ltd
56.3% - Industry AVG
AGGREGATES EXPRESS LTD financials
EXPORT
Aggregates Express Ltd's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £174.1 thousand. According to their latest financial statements, Aggregates Express Ltd has 10 employees and maintains cash reserves of £95.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,818,962
3,422,512
3,669,439
2,741,478
2,305,010
2,197,544
2,206,467
2,916,145
6,522,487
2,970,766
2,631,305
1,957,298
2,035,457
2,088,467
Other Income Or Grants
Cost Of Sales
2,502,723
2,218,776
2,487,253
1,870,590
1,575,649
1,444,053
1,426,740
1,926,987
4,326,062
2,002,178
1,795,446
1,340,425
1,365,527
1,403,174
Gross Profit
1,316,239
1,203,736
1,182,186
870,888
729,361
753,491
779,727
989,158
2,196,425
968,588
835,858
616,873
669,930
685,293
Admin Expenses
1,241,147
1,189,526
1,155,643
868,423
727,169
756,006
781,516
2,990,057
2,107,928
613,902
1,030,439
745,171
711,560
693,682
-2,856,501
Operating Profit
75,092
14,210
26,543
2,465
2,192
-2,515
-1,789
-2,000,899
88,497
354,686
-194,581
-128,298
-41,630
-8,389
2,856,501
Interest Payable
Interest Receivable
10,174
7,037
243
147
1,055
1,268
503
296
3,139
5,612
5,025
5,955
7,000
7,221
3,707
Pre-Tax Profit
85,267
21,247
26,786
2,612
3,247
-1,247
-1,286
-2,000,603
91,636
360,297
-189,556
-122,343
-34,630
-1,168
2,860,208
Tax
-21,317
-4,037
-5,089
-496
-617
-18,327
-75,662
-800,858
Profit After Tax
63,950
17,210
21,697
2,116
2,630
-1,247
-1,286
-2,000,603
73,309
284,635
-189,556
-122,343
-34,630
-1,168
2,059,350
Dividends Paid
Retained Profit
63,950
17,210
21,697
2,116
2,630
-1,247
-1,286
-2,000,603
73,309
284,635
-189,556
-122,343
-34,630
-1,168
2,059,350
Employee Costs
439,770
592,501
608,211
317,022
559,857
620,561
476,218
708,017
1,559,791
762,115
710,927
515,709
554,507
625,606
Number Of Employees
10
14
15
8
14
16
13
20
44
23
22
16
18
21
EBITDA*
75,092
14,210
26,543
2,465
2,192
-2,515
-1,789
-1,998,434
308,752
586,806
-9,865
-68
29,554
62,701
2,937,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,147,512
962,597
767,952
446,697
420,200
332,332
328,562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,147,512
962,597
767,952
446,697
420,200
332,332
328,562
Stock & work in progress
5,876
10,978
53,816
52,990
60,907
57,852
44,874
71,123
138,056
100,970
60,000
21,775
Trade Debtors
1,088,951
867,278
915,822
696,921
505,790
449,848
570,259
529,681
1,754,433
647,237
608,005
475,387
526,804
522,590
448,486
Group Debtors
Misc Debtors
35,031
33,874
33,166
31,552
99,093
100,285
1,557
387,942
39,708
Cash
95,693
291,906
333,587
152,846
142,037
139,305
198,925
203,561
33,573
1,222,170
1,022,577
987,438
1,394,575
1,405,508
1,482,970
misc current assets
434
total current assets
1,225,551
1,204,036
1,336,391
934,309
807,827
747,290
814,058
805,922
1,926,062
1,970,377
1,691,016
1,850,767
1,982,862
1,928,098
1,931,456
total assets
1,225,551
1,204,036
1,336,391
934,309
807,827
747,290
814,058
805,922
3,073,574
2,932,974
2,458,968
2,297,464
2,403,062
2,260,430
2,260,018
Bank overdraft
Bank loan
Trade Creditors
384,257
474,670
701,103
464,709
352,792
244,906
208,961
736,926
628,675
648,692
524,301
209,580
315,390
162,514
172,161
Group/Directors Accounts
507,649
550,329
189,767
317,012
334,042
351,201
457,109
162,996
109,278
other short term finances
hp & lease commitments
other current liabilities
159,579
68,921
352,615
81,379
51,900
84,720
80,278
77,395
total current liabilities
1,051,485
1,093,920
1,243,485
863,100
738,734
680,827
746,348
736,926
791,671
648,692
524,301
396,253
315,390
162,514
172,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
212,304
287,992
223,012
35,613
11,227
provisions
28,505
28,505
28,505
total long term liabilities
212,304
287,992
223,012
64,118
39,732
28,505
total liabilities
1,051,485
1,093,920
1,243,485
863,100
738,734
680,827
746,348
736,926
1,003,975
936,684
747,313
396,253
379,508
202,246
200,666
net assets
174,066
110,116
92,906
71,209
69,093
66,463
67,710
68,996
2,069,599
1,996,290
1,711,655
1,901,211
2,023,554
2,058,184
2,059,352
total shareholders funds
174,066
110,116
92,906
71,209
69,093
66,463
67,710
68,996
2,069,599
1,996,290
1,711,655
1,901,211
2,023,554
2,058,184
2,059,352
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
75,092
14,210
26,543
2,465
2,192
-2,515
-1,789
-2,000,899
88,497
354,686
-194,581
-128,298
-41,630
-8,389
2,856,501
Depreciation
2,465
220,255
232,120
184,716
128,230
71,184
71,090
81,342
Amortisation
Tax
-21,317
-4,037
-5,089
-496
-617
-18,327
-75,662
-800,858
Stock
-5,102
-42,838
826
-7,917
3,055
12,978
-26,249
-66,933
37,086
40,970
60,000
-21,775
21,775
Debtors
222,830
-47,836
220,515
123,590
54,750
-20,126
39,021
-1,223,195
1,107,196
39,232
-255,324
296,817
43,922
74,104
448,486
Creditors
-90,413
-226,433
236,394
111,917
107,886
35,945
-527,965
108,251
-20,017
124,391
314,721
-105,810
152,876
-9,647
172,161
Accruals and Deferred Income
90,658
-283,694
271,236
29,479
-32,820
4,442
80,278
-77,395
77,395
Deferred Taxes & Provisions
-28,505
28,505
Cash flow from operations
-163,708
-409,280
307,743
27,692
18,836
45,020
-462,248
-600,055
-873,874
555,333
422,785
-332,030
116,733
-21,050
1,889,165
Investing Activities
capital expenditure
1,145,047
-405,170
-426,765
-505,971
-154,727
-159,052
-74,860
-409,904
Change in Investments
cash flow from investments
1,145,047
-405,170
-426,765
-505,971
-154,727
-159,052
-74,860
-409,904
Financing Activities
Bank loans
Group/Directors Accounts
-42,680
360,562
-127,245
-17,030
-17,159
-105,908
457,109
-162,996
162,996
-109,278
109,278
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-212,304
-75,688
64,980
223,012
-35,613
24,386
11,227
share issue
2
interest
10,174
7,037
243
147
1,055
1,268
503
296
3,139
5,612
5,025
5,955
7,000
7,221
3,707
cash flow from financing
-32,506
367,599
-127,002
-16,883
-16,104
-104,640
457,612
-375,004
90,447
70,592
118,759
79,620
31,386
18,448
3,709
cash and cash equivalents
cash
-196,213
-41,681
180,741
10,809
2,732
-59,620
-4,636
169,988
-1,188,597
199,593
35,139
-407,137
-10,933
-77,462
1,482,970
overdraft
change in cash
-196,213
-41,681
180,741
10,809
2,732
-59,620
-4,636
169,988
-1,188,597
199,593
35,139
-407,137
-10,933
-77,462
1,482,970
aggregates express ltd 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 aggregates express ltd. Get real-time insights into aggregates express ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aggregates express ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF38 area or any other competitors across 12 key performance metrics.
aggregates express ltd Ownership
AGGREGATES EXPRESS LTD group structure
Aggregates Express Ltd has no subsidiary companies.
Ultimate parent company
AGGREGATES EXPRESS LTD
02968375
AGGREGATES EXPRESS LTD Shareholders
The sole shareholder of Aggregates Express Ltd is Ryan Haydn Jones.
ryan haydn jones
100%
aggregates express ltd directors
Aggregates Express Ltd currently has 1 director, Mr Ryan Jones serving since Sep 1994.
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
ryan jones plant hire limited (April 2021)
accountant
O'BRIEN & PARTNERS
auditor
-
address
garth isaf farm efail isaf, pontypridd, CF38 1SN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aggregates express ltd 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 2 charges/mortgages relating to aggregates express ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
aggregates express ltd 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.
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aggregates express ltdCompanies House Filings - See Documents
