mineral extraction and handling limited
mineral extraction and handling limited Company Information
Company Number
03258359
Website
-Registered Address
aberpergwm colliery, engine cottage site glynneath, neath, west glamorgan, SA11 5AJ
Industry
Other mining and quarrying n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pergwm holdings limited 100%
mineral extraction and handling limited Estimated Valuation
Pomanda estimates the enterprise value of MINERAL EXTRACTION AND HANDLING LIMITED at £283.9k based on a Turnover of £834.7k and 0.34x industry multiple (adjusted for size and gross margin).
mineral extraction and handling limited Estimated Valuation
Pomanda estimates the enterprise value of MINERAL EXTRACTION AND HANDLING LIMITED at £374.6k based on an EBITDA of £203.4k and a 1.84x industry multiple (adjusted for size and gross margin).
mineral extraction and handling limited Estimated Valuation
Pomanda estimates the enterprise value of MINERAL EXTRACTION AND HANDLING LIMITED at £198.5k based on Net Assets of £167.1k and 1.19x industry multiple (adjusted for liquidity).
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Mineral Extraction And Handling Limited Overview
Mineral Extraction And Handling Limited is a live company located in neath, SA11 5AJ with a Companies House number of 03258359. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in September 1996, it's largest shareholder is pergwm holdings limited with a 100% stake. Mineral Extraction And Handling Limited is a mature, small sized company, Pomanda has estimated its turnover at £834.7k with declining growth in recent years.
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Mineral Extraction And Handling Limited Health Check
Pomanda's financial health check has awarded Mineral Extraction And Handling Limited a 2.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £834.7k, make it smaller than the average company (£16.9m)
- Mineral Extraction And Handling Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.4%)
- Mineral Extraction And Handling Limited
8.4% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.1%)
- Mineral Extraction And Handling Limited
23.1% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (10.5%)
- Mineral Extraction And Handling Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
- Mineral Extraction And Handling Limited
56 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Mineral Extraction And Handling Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £417.3k, this is more efficient (£230.3k)
- Mineral Extraction And Handling Limited
£230.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
- Mineral Extraction And Handling Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mineral Extraction And Handling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mineral Extraction And Handling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mineral Extraction And Handling Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mineral Extraction And Handling Limited
- - Industry AVG
mineral extraction and handling limited Credit Report and Business Information
Mineral Extraction And Handling Limited Competitor Analysis
Perform a competitor analysis for mineral extraction and handling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mineral extraction and handling limited Ownership
MINERAL EXTRACTION AND HANDLING LIMITED group structure
Mineral Extraction And Handling Limited has no subsidiary companies.
Ultimate parent company
2 parents
MINERAL EXTRACTION AND HANDLING LIMITED
03258359
mineral extraction and handling limited directors
Mineral Extraction And Handling Limited currently has 4 directors. The longest serving directors include Mr Morgan Davies (Mar 2018) and Mr Thomas Davies (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morgan Davies | 63 years | Mar 2018 | - | Director | |
| Mr Thomas Davies | Wales | 37 years | Mar 2018 | - | Director |
| Mr Daniel Loughran | Northern Ireland | 45 years | Jul 2022 | - | Director |
| Mr Michael Loughran | Northern Ireland | 47 years | Jul 2022 | - | Director |
MINERAL EXTRACTION AND HANDLING LIMITED financials
Mineral Extraction And Handling Limited's latest turnover from December 2022 is estimated at £834.7 thousand and the company has net assets of £167.1 thousand. According to their latest financial statements, we estimate that Mineral Extraction And Handling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 167,102 | 0 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 167,102 | 0 | 0 | 0 | 0 | 0 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -167,102 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -167,102 | 167,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
834.7k
0%
operating profit
203.4k
0%
gross margin
14.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
167.1k
0%
total assets
167.1k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
mineral extraction and handling limited company details
company number
03258359
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
September 1996
age
28
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
aberpergwm colliery, engine cottage site glynneath, neath, west glamorgan, SA11 5AJ
last accounts submitted
December 2022
mineral extraction and handling 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 6 charges/mortgages relating to mineral extraction and handling limited. Currently there are 0 open charges and 6 have been satisfied in the past.
mineral extraction and handling limited Companies House Filings - See Documents
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