eastham sand limited
eastham sand limited Company Information
Company Number
03654388
Next Accounts
Mar 2025
Shareholders
gerard maher
executors of monica maher
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Website
-eastham sand limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAM SAND LIMITED at £573.5k based on a Turnover of £943.8k and 0.61x industry multiple (adjusted for size and gross margin).
eastham sand limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAM SAND LIMITED at £0 based on an EBITDA of £-852 and a 2.67x industry multiple (adjusted for size and gross margin).
eastham sand limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAM SAND LIMITED at £1.2m based on Net Assets of £1.1m and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eastham Sand Limited Overview
Eastham Sand Limited is a live company located in warrington, WA3 6EW with a Companies House number of 03654388. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in October 1998, it's largest shareholder is gerard maher with a 50% stake. Eastham Sand Limited is a mature, small sized company, Pomanda has estimated its turnover at £943.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eastham Sand Limited Health Check
Pomanda's financial health check has awarded Eastham Sand Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £943.8k, make it smaller than the average company (£12.2m)
- Eastham Sand Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eastham Sand Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Eastham Sand Limited
24.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.8%)
- Eastham Sand Limited
9.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (51)
4 - Eastham Sand Limited
51 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Eastham Sand Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £235.9k, this is equally as efficient (£235.9k)
- Eastham Sand Limited
£235.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastham Sand Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eastham Sand Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eastham Sand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Eastham Sand Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (37.9%)
0.1% - Eastham Sand Limited
37.9% - Industry AVG
EASTHAM SAND LIMITED financials
Eastham Sand Limited's latest turnover from June 2023 is estimated at £943.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Eastham Sand Limited has 4 employees and maintains cash reserves of £170 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,981 | 11,961 | 14,951 | 18,688 | 23,360 | 29,200 | 36,501 | 45,626 | 70,286 | 87,858 | 140,053 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,981 | 11,961 | 14,951 | 18,688 | 23,360 | 29,200 | 36,501 | 45,626 | 70,286 | 87,858 | 140,053 | |||
| Stock & work in progress | 1,948 | |||||||||||||
| Trade Debtors | 354 | 354 | 357 | 357 | 1,485,275 | 1,402,080 | 437,783 | 1,379,862 | 1,413,996 | |||||
| Group Debtors | 1,116,836 | 1,118,461 | 735,357 | 686,162 | 679,020 | 1,286,809 | 1,276,397 | 1,257,425 | 1,231,191 | |||||
| Misc Debtors | 15,336 | 328 | 25,000 | 25,000 | 317,368 | |||||||||
| Cash | 170 | 335 | 391,927 | 391,609 | 401,513 | 253,008 | 252,693 | 252,392 | 6,811 | 56,405 | 56,400 | 1,004,103 | 167,149 | 661,407 |
| misc current assets | 45,436 | 39,864 | 306 | |||||||||||
| total current assets | 1,117,006 | 1,118,796 | 1,127,284 | 1,093,107 | 1,080,861 | 1,585,607 | 1,594,308 | 1,535,480 | 1,555,727 | 1,541,680 | 1,458,480 | 1,441,886 | 1,547,011 | 2,077,351 |
| total assets | 1,117,006 | 1,118,796 | 1,127,284 | 1,101,088 | 1,092,822 | 1,600,558 | 1,612,996 | 1,558,840 | 1,584,927 | 1,578,181 | 1,504,106 | 1,512,172 | 1,634,869 | 2,217,404 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 510,129 | 510,127 | 510,127 | 614,599 | 1,078,378 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,350 | 2,300 | 8,837 | 1,600 | 1,525 | 506,272 | 509,053 | 469,459 | 508,977 | |||||
| total current liabilities | 1,350 | 2,300 | 8,837 | 1,600 | 1,525 | 506,272 | 509,053 | 469,459 | 508,977 | 510,129 | 510,127 | 510,127 | 614,599 | 1,078,378 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 3,602 | 6,362 | 6,362 | 4,476 | 13,178 | |||
| total long term liabilities | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 3,602 | 6,362 | 6,362 | 4,476 | 13,178 | |||
| total liabilities | 1,350 | 2,300 | 8,837 | 4,400 | 4,325 | 509,072 | 511,853 | 472,259 | 511,777 | 513,731 | 516,489 | 516,489 | 619,075 | 1,091,556 |
| net assets | 1,115,656 | 1,116,496 | 1,118,447 | 1,096,688 | 1,088,497 | 1,091,486 | 1,101,143 | 1,086,581 | 1,073,150 | 1,064,450 | 987,617 | 995,683 | 1,015,794 | 1,125,848 |
| total shareholders funds | 1,115,656 | 1,116,496 | 1,118,447 | 1,096,688 | 1,088,497 | 1,091,486 | 1,101,143 | 1,086,581 | 1,073,150 | 1,064,450 | 987,617 | 995,683 | 1,015,794 | 1,125,848 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,995 | 2,990 | 3,737 | 4,672 | 5,840 | 7,300 | 9,125 | 11,406 | 17,572 | 21,964 | 35,001 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,948 | 1,948 | ||||||||||||
| Debtors | -1,625 | 383,104 | 33,859 | 22,150 | -607,815 | -14,588 | 18,969 | -266,134 | 63,641 | 83,195 | 964,297 | -942,079 | -34,134 | 1,413,996 |
| Creditors | -510,129 | 2 | -104,472 | -463,779 | 1,078,378 | |||||||||
| Accruals and Deferred Income | -950 | -6,537 | 7,237 | 75 | -504,747 | -2,781 | 39,594 | -39,518 | 508,977 | |||||
| Deferred Taxes & Provisions | -2,800 | -802 | -2,760 | 1,886 | -8,702 | 13,178 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -165 | -391,592 | 318 | -9,904 | 148,505 | 315 | 301 | 245,581 | -49,594 | 5 | -947,703 | 836,954 | -494,258 | 661,407 |
| overdraft | ||||||||||||||
| change in cash | -165 | -391,592 | 318 | -9,904 | 148,505 | 315 | 301 | 245,581 | -49,594 | 5 | -947,703 | 836,954 | -494,258 | 661,407 |
eastham sand limited Credit Report and Business Information
Eastham Sand Limited Competitor Analysis
Perform a competitor analysis for eastham sand limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
eastham sand limited Ownership
EASTHAM SAND LIMITED group structure
Eastham Sand Limited has no subsidiary companies.
Ultimate parent company
EASTHAM SAND LIMITED
03654388
eastham sand limited directors
Eastham Sand Limited currently has 4 directors. The longest serving directors include Mr Gerard Maher (Oct 1998) and Mr Brendan Maher (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Maher | United Kingdom | 65 years | Oct 1998 | - | Director |
| Mr Brendan Maher | United Kingdom | 64 years | Apr 2006 | - | Director |
| Mr Callum Maher | England | 39 years | Dec 2016 | - | Director |
| Mr Matthew Maher | England | 37 years | Dec 2016 | - | Director |
P&L
June 2023turnover
943.8k
-3%
operating profit
-852.6
0%
gross margin
24.3%
-6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
0%
total assets
1.1m
0%
cash
170
-0.49%
net assets
Total assets minus all liabilities
eastham sand limited company details
company number
03654388
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MCKELLENS LIMITED
auditor
-
address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Bank
HSBC BANK PLC
Legal Advisor
-
eastham sand 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 did not find charges/mortgages relating to eastham sand limited.
eastham sand limited 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.
Click to start generating capital raising & share issue transactions for EASTHAM SAND LIMITED. This can take several minutes, an email will notify you when this has completed.
eastham sand limited Companies House Filings - See Documents
| date | description | view/download |
|---|
