Pomanda estimates the enterprise value of MIX-N-LAY CONCRETE SUPPLIES (SOUTHERN) LIMITED at £1.6m based on a Turnover of £2.2m and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MIX-N-LAY CONCRETE SUPPLIES (SOUTHERN) LIMITED at £340.5k based on an EBITDA of £92.1k and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MIX-N-LAY CONCRETE SUPPLIES (SOUTHERN) LIMITED at £0 based on Net Assets of £-140.1k and 1.86x industry multiple (adjusted for liquidity).
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Mix-n-lay Concrete Supplies (southern) Limited is a live company located in essex, RM11 3BU with a Companies House number of 03413714. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in August 1997, it's largest shareholder is
james charles severn
with a 50% stake. Mix-n-lay Concrete Supplies (southern) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Mix-n-lay Concrete Supplies (southern) Limited Health Check
Pomanda's financial health check has awarded Mix-N-Lay Concrete Supplies (Southern) Limited 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
3 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£16.7m)
Mix-N-Lay Concrete Supplies (Southern) Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of -£140.1 thousand. According to their latest financial statements, Mix-N-Lay Concrete Supplies (Southern) Limited has 14 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,160,383
2,157,582
1,781,494
1,734,692
1,691,716
1,940,094
2,089,176
2,549,135
1,951,965
1,957,206
2,108,396
1,511,549
1,966,143
1,653,737
Other Income Or Grants
Cost Of Sales
1,753,662
1,752,682
1,519,050
1,467,595
1,412,472
1,563,212
1,663,442
2,084,374
1,615,367
1,610,544
1,671,458
1,202,533
1,662,538
1,326,527
Gross Profit
406,721
404,900
262,443
267,097
279,243
376,883
425,734
464,761
336,598
346,662
436,938
309,016
303,605
327,210
Admin Expenses
432,560
489,576
313,447
360,820
303,595
461,909
367,672
431,408
361,017
408,741
494,873
325,216
258,374
398,576
-516,449
Operating Profit
-25,839
-84,676
-51,004
-93,723
-24,352
-85,026
58,062
33,353
-24,419
-62,079
-57,935
-16,200
45,231
-71,366
516,449
Interest Payable
18,251
15,738
1,373
Interest Receivable
2,911
3,730
261
136
1,106
1,480
518
262
258
317
599
548
48
437
437
Pre-Tax Profit
-22,929
-99,197
-66,481
-94,959
-23,246
-83,546
58,580
33,615
-24,161
-61,762
-57,336
-15,652
45,278
-70,929
516,886
Tax
-11,130
-6,723
-11,772
-144,728
Profit After Tax
-22,929
-99,197
-66,481
-94,959
-23,246
-83,546
47,450
26,892
-24,161
-61,762
-57,336
-15,652
33,506
-70,929
372,158
Dividends Paid
Retained Profit
-22,929
-99,197
-66,481
-94,959
-23,246
-83,546
47,450
26,892
-24,161
-61,762
-57,336
-15,652
33,506
-70,929
372,158
Employee Costs
624,879
770,658
558,143
527,539
452,820
470,580
450,223
315,330
244,138
292,962
293,455
201,410
254,541
245,510
Number Of Employees
14
18
14
13
12
12
12
9
7
9
9
6
8
8
EBITDA*
92,138
32,437
108,795
20,154
104,529
28,393
152,503
112,565
46,570
7,639
10,020
55,769
92,340
-13,063
591,356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
397,234
398,936
518,359
409,932
419,816
431,776
283,320
237,643
212,961
209,156
203,864
271,819
259,916
180,544
228,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
75,406
36,992
Total Fixed Assets
472,640
435,928
518,359
409,932
419,816
431,776
283,320
237,643
212,961
209,156
203,864
271,819
259,916
180,544
228,760
Stock & work in progress
25,695
24,261
21,242
16,990
16,181
18,065
17,686
17,407
18,968
15,387
15,355
14,722
15,248
15,019
16,069
Trade Debtors
218,216
172,924
184,638
168,908
208,321
143,841
221,229
315,522
333,397
349,975
383,375
211,433
302,652
356,438
235,573
Group Debtors
Misc Debtors
251,107
181,509
50,033
Cash
54,891
55,985
370,288
150,998
121,707
173,269
221,268
193,293
16,193
87,162
39,478
199,975
19,133
174,692
misc current assets
total current assets
549,909
434,679
626,201
336,896
346,209
335,175
460,183
526,222
368,558
452,524
438,208
426,130
337,033
371,457
426,334
total assets
1,022,549
870,607
1,144,560
746,828
766,025
766,951
743,503
763,865
581,519
661,680
642,072
697,949
596,949
552,001
655,094
Bank overdraft
471,000
45,000
Bank loan
Trade Creditors
261,673
304,302
281,597
308,435
321,014
473,461
476,396
510,617
385,845
461,595
380,225
378,766
262,114
250,672
282,836
Group/Directors Accounts
other short term finances
hp & lease commitments
148,066
127,876
98,159
88,242
87,152
other current liabilities
373,933
226,572
78,812
111,765
99,155
total current liabilities
783,672
658,750
929,568
553,442
507,321
473,461
476,396
510,617
385,845
461,595
380,225
378,766
262,114
250,672
282,836
loans
hp & lease commitments
142,124
175,872
232,958
144,871
115,230
Accruals and Deferred Income
other liabilities
236,845
153,148
126,770
16,841
50,432
19,750
provisions
total long term liabilities
378,969
329,020
232,958
144,871
115,230
126,770
16,841
50,432
19,750
total liabilities
1,162,641
987,770
1,162,526
698,313
622,551
600,231
493,237
561,049
405,595
461,595
380,225
378,766
262,114
250,672
282,836
net assets
-140,092
-117,163
-17,966
48,515
143,474
166,720
250,266
202,816
175,924
200,085
261,847
319,183
334,835
301,329
372,258
total shareholders funds
-140,092
-117,163
-17,966
48,515
143,474
166,720
250,266
202,816
175,924
200,085
261,847
319,183
334,835
301,329
372,258
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-25,839
-84,676
-51,004
-93,723
-24,352
-85,026
58,062
33,353
-24,419
-62,079
-57,935
-16,200
45,231
-71,366
516,449
Depreciation
117,977
117,113
159,799
113,877
128,881
113,419
94,441
79,212
70,989
69,718
67,955
71,969
47,109
58,303
74,907
Amortisation
Tax
-11,130
-6,723
-11,772
-144,728
Stock
1,434
3,019
4,252
809
-1,884
379
279
-1,561
3,581
32
633
-526
229
-1,050
16,069
Debtors
153,304
156,754
65,763
-39,413
64,480
-77,388
-94,293
-17,875
-16,578
-33,400
171,942
-91,219
-53,786
120,865
235,573
Creditors
-42,629
22,705
-26,838
-12,579
-152,447
-2,935
-34,221
124,772
-75,750
81,370
1,459
116,652
11,442
-32,164
282,836
Accruals and Deferred Income
147,361
147,760
-32,953
12,610
99,155
Deferred Taxes & Provisions
Cash flow from operations
42,132
43,129
-21,011
58,789
-11,359
102,467
201,166
250,050
-16,183
122,377
-161,096
264,166
145,567
-165,042
477,822
Investing Activities
capital expenditure
-116,275
2,310
-268,226
-103,993
-116,921
-261,875
-140,118
-103,894
-74,794
-75,010
-83,872
-126,481
-10,087
-303,667
Change in Investments
cash flow from investments
-116,275
2,310
-268,226
-103,993
-116,921
-261,875
-140,118
-103,894
-74,794
-75,010
-83,872
-126,481
-10,087
-303,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-13,558
-27,369
98,004
30,731
202,382
other long term liabilities
83,697
153,148
-126,770
109,929
-33,591
30,682
19,750
share issue
100
interest
2,911
-14,521
-15,477
-1,237
1,106
1,480
518
262
258
317
599
548
48
437
437
cash flow from financing
73,050
111,258
82,527
29,494
76,718
111,409
-33,073
30,944
20,008
317
599
548
48
437
537
cash and cash equivalents
cash
-1,094
-314,303
219,290
29,291
-51,562
-47,999
27,975
177,100
-70,969
47,684
-160,497
180,842
19,133
-174,692
174,692
overdraft
-471,000
426,000
45,000
change in cash
-1,094
156,697
-206,710
-15,709
-51,562
-47,999
27,975
177,100
-70,969
47,684
-160,497
180,842
19,133
-174,692
174,692
mix-n-lay concrete supplies (southern) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mix-N-Lay Concrete Supplies (Southern) Limited currently has 4 directors.
The longest serving directors include
Mr James Severn (Aug 1998) and
Mrs Christine Severn (Aug 1998).
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 1 charges/mortgages relating to mix-n-lay concrete supplies (southern) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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mix-n-lay concrete supplies (southern) limitedCompanies House Filings - See Documents
