chadwich lane quarry limited
chadwich lane quarry limited Company Information
Company Number
03841882
Next Accounts
Dec 2025
Shareholders
pauline ann wood
bryan stanley wood
View AllGroup Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL
Website
http://charleshowell.co.ukchadwich lane quarry limited Estimated Valuation
Pomanda estimates the enterprise value of CHADWICH LANE QUARRY LIMITED at £139.9k based on a Turnover of £272.9k and 0.51x industry multiple (adjusted for size and gross margin).
chadwich lane quarry limited Estimated Valuation
Pomanda estimates the enterprise value of CHADWICH LANE QUARRY LIMITED at £0 based on an EBITDA of £-2.9k and a 2.25x industry multiple (adjusted for size and gross margin).
chadwich lane quarry limited Estimated Valuation
Pomanda estimates the enterprise value of CHADWICH LANE QUARRY LIMITED at £74.6k based on Net Assets of £72.1k and 1.03x industry multiple (adjusted for liquidity).
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Chadwich Lane Quarry Limited Overview
Chadwich Lane Quarry Limited is a live company located in bromsgrove, B60 3AL with a Companies House number of 03841882. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in September 1999, it's largest shareholder is pauline ann wood with a 26% stake. Chadwich Lane Quarry Limited is a mature, micro sized company, Pomanda has estimated its turnover at £272.9k with rapid growth in recent years.
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Chadwich Lane Quarry Limited Health Check
Pomanda's financial health check has awarded Chadwich Lane Quarry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £272.9k, make it smaller than the average company (£18.2m)
- Chadwich Lane Quarry Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (9.9%)
- Chadwich Lane Quarry Limited
9.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (23.2%)
- Chadwich Lane Quarry Limited
23.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.5%)
- Chadwich Lane Quarry Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - Chadwich Lane Quarry Limited
59 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Chadwich Lane Quarry Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£277.3k)
- Chadwich Lane Quarry Limited
£277.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (52 days)
- Chadwich Lane Quarry Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (46 days)
- Chadwich Lane Quarry Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chadwich Lane Quarry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Chadwich Lane Quarry Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a similar level of debt than the average (42.4%)
46% - Chadwich Lane Quarry Limited
42.4% - Industry AVG
CHADWICH LANE QUARRY LIMITED financials
Chadwich Lane Quarry Limited's latest turnover from March 2024 is estimated at £272.9 thousand and the company has net assets of £72.1 thousand. According to their latest financial statements, Chadwich Lane Quarry Limited has 3 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | ||||||||||||||||
| 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 | 3 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,029 | 90,034 | 90,040 | 90,047 | 90,056 | 103,988 | 110,701 | 117,592 | 126,777 | 139,017 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,029 | 90,034 | 90,040 | 90,047 | 90,056 | 103,988 | 110,701 | 117,592 | 126,777 | 139,017 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 28,823 | 28,883 | 360 | 55,321 | 163,731 | 179,767 | 103,245 | 94,896 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 14,764 | 17,307 | 48,385 | 1,044 | 186 | 1,022 | 1,837 | 2,627 | 3,971 | 14,194 | 19,661 | 144,080 | 163,372 | 84,828 | 24,077 | 54,075 |
| misc current assets | ||||||||||||||||
| total current assets | 43,587 | 46,190 | 48,745 | 1,044 | 186 | 1,022 | 1,837 | 2,627 | 3,971 | 14,194 | 19,661 | 199,401 | 327,103 | 264,595 | 127,322 | 148,971 |
| total assets | 133,587 | 136,190 | 138,745 | 91,044 | 90,186 | 91,022 | 91,866 | 92,661 | 94,011 | 104,241 | 109,717 | 303,389 | 437,804 | 382,187 | 254,099 | 287,988 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 61,472 | 62,056 | 61,921 | 3,798 | 758 | 739 | 713 | 713 | 1,027 | 2,748 | 4,944 | 9,098 | 141,049 | 118,524 | 38,590 | 133,743 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 61,472 | 62,056 | 61,921 | 3,798 | 758 | 739 | 713 | 713 | 1,027 | 2,748 | 4,944 | 9,098 | 141,049 | 118,524 | 38,590 | 133,743 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 8,750 | |||||||||||||||
| provisions | 8 | 9 | 11 | 431 | 1,373 | 2,054 | 3,047 | 4,449 | ||||||||
| total long term liabilities | 8 | 9 | 11 | 431 | 1,373 | 2,054 | 3,047 | 13,199 | ||||||||
| total liabilities | 61,472 | 62,056 | 61,921 | 3,798 | 758 | 739 | 713 | 713 | 1,035 | 2,757 | 4,955 | 9,529 | 142,422 | 120,578 | 41,637 | 146,942 |
| net assets | 72,115 | 74,134 | 76,824 | 87,246 | 89,428 | 90,283 | 91,153 | 91,948 | 92,976 | 101,484 | 104,762 | 293,860 | 295,382 | 261,609 | 212,462 | 141,046 |
| total shareholders funds | 72,115 | 74,134 | 76,824 | 87,246 | 89,428 | 90,283 | 91,153 | 91,948 | 92,976 | 101,484 | 104,762 | 293,860 | 295,382 | 261,609 | 212,462 | 141,046 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | ||||||||||||||||
| Depreciation | 5 | 6 | 7 | 9 | 10 | 4,653 | 6,891 | 9,185 | 12,240 | 16,320 | ||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -60 | 28,523 | 360 | -55,321 | -108,410 | -16,036 | 76,522 | 8,349 | 94,896 | |||||||
| Creditors | -584 | 135 | 58,123 | 3,040 | 19 | 26 | -314 | -1,721 | -2,196 | -4,154 | -131,951 | 22,525 | 79,934 | -95,153 | 133,743 | |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | -8 | -1 | -2 | -420 | -942 | -681 | -993 | -1,402 | 4,449 | |||||||
| 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 | -8,750 | 8,750 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,543 | -31,078 | 47,341 | 858 | -836 | -815 | -790 | -1,344 | -10,223 | -5,467 | -124,419 | -19,292 | 78,544 | 60,751 | -29,998 | 54,075 |
| overdraft | ||||||||||||||||
| change in cash | -2,543 | -31,078 | 47,341 | 858 | -836 | -815 | -790 | -1,344 | -10,223 | -5,467 | -124,419 | -19,292 | 78,544 | 60,751 | -29,998 | 54,075 |
chadwich lane quarry limited Credit Report and Business Information
Chadwich Lane Quarry Limited Competitor Analysis
Perform a competitor analysis for chadwich lane quarry limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
chadwich lane quarry limited Ownership
CHADWICH LANE QUARRY LIMITED group structure
Chadwich Lane Quarry Limited has no subsidiary companies.
Ultimate parent company
CHADWICH LANE QUARRY LIMITED
03841882
chadwich lane quarry limited directors
Chadwich Lane Quarry Limited currently has 3 directors. The longest serving directors include Miss Julie Wood (Jul 2021) and Mr Martin Wood (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Julie Wood | United Kingdom | 53 years | Jul 2021 | - | Director |
| Mr Martin Wood | United Kingdom | 51 years | Jul 2021 | - | Director |
| Mr Nicholas Wood | United Kingdom | 54 years | Jul 2021 | - | Director |
P&L
March 2024turnover
272.9k
+37%
operating profit
-2.9k
0%
gross margin
17.4%
+12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.1k
-0.03%
total assets
133.6k
-0.02%
cash
14.8k
-0.15%
net assets
Total assets minus all liabilities
chadwich lane quarry limited company details
company number
03841882
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
KENNETH MORRIS LIMITED
auditor
-
address
1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chadwich lane quarry 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 1 charges/mortgages relating to chadwich lane quarry limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chadwich lane quarry 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 CHADWICH LANE QUARRY LIMITED. This can take several minutes, an email will notify you when this has completed.
chadwich lane quarry limited Companies House Filings - See Documents
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