Minster Surfacing Limited

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minster surfacing limited Company Information

Live

MatureMidHigh

Company Number

04084446

Website

www.minstersurfacing.co.uk

Registered Address

pinnacle house breedon quarry, breedon on the hill, derby, DE73 8AP

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01522880991

Next Accounts Due

October 2024

Group Structure

View All

Directors

Bruce Spencer-Knott23 Years

Mark Butler1 Years

View All

Shareholders

breedon trading limited 80%

bruce douglas spencer-knott 20%

minster surfacing limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MINSTER SURFACING LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.51x industry multiple (adjusted for size and gross margin).

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Minster Surfacing Limited is a live company located in derby, DE73 8AP with a Companies House number of 04084446. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2000, it's largest shareholder is breedon trading limited with a 80% stake. Minster Surfacing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.

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Pomanda's financial health check has awarded Minster Surfacing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £11.7m, make it in line with the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)

EXPORT

Minster Surfacing Limited's latest turnover from January 2023 is estimated at £11.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Minster Surfacing Limited has 11 employees and maintains cash reserves of £308.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	11,743,955	15,582,235	12,282,307	7,210,057	9,641,992	6,400,121	4,494,013	3,693,739	3,896,298	2,589,788	1,480,168	2,232,125	1,331,458	1,166,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,446,875	13,957,823	11,036,650	6,420,389	8,516,489	5,623,690	3,958,156	3,256,469	3,481,568	2,300,380	1,311,142	1,977,271	1,160,528	1,020,577
Gross Profit	1,297,080	1,624,412	1,245,657	789,668	1,125,503	776,431	535,857	437,271	414,729	289,408	169,026	254,853	170,930	146,039
Admin Expenses	347,689	1,091,319	693,291	900,987	1,210,786	649,275	-586,690	350,886	-490,530	437,787	188,773	124,430	198,173	-362,793
Operating Profit	949,391	533,093	552,366	-111,319	-85,283	127,156	1,122,547	86,385	905,259	-148,379	-19,747	130,423	-27,243	508,832
Interest Payable	0	0	0	0	0	0	3,179	3,306	0	0	0	0	0	0
Interest Receivable	13,769	1,509	439	2,966	3,566	1,746	619	1,382	1,420	1,063	1,668	1,374	845	378
Pre-Tax Profit	963,160	534,602	552,805	-108,353	-81,717	128,901	1,119,988	84,461	906,678	-147,316	-18,079	131,797	-26,398	509,210
Tax	-183,000	-101,574	-105,033	0	0	-24,491	-223,997	-16,892	-190,402	0	0	-34,267	0	-142,579
Profit After Tax	780,160	433,028	447,772	-108,353	-81,717	104,410	895,990	67,569	716,276	-147,316	-18,079	97,530	-26,398	366,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	780,160	433,028	447,772	-108,353	-81,717	104,410	895,990	67,569	716,276	-147,316	-18,079	97,530	-26,398	366,631
Employee Costs	531,401	504,871	489,461	444,824	423,873	411,217	428,486	423,146	482,696	328,629	211,717	382,607	237,491	184,530
Number Of Employees	11	11	11	10	10	10	11	11	13	9	6	11	7	5
EBITDA*	1,119,890	712,445	714,000	53,835	78,980	298,653	1,297,591	178,400	993,070	-125,619	1,203	148,566	-2,962	530,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,099,479	1,044,373	1,007,620	985,863	1,000,896	1,037,893	1,038,452	288,752	277,429	83,343	77,737	72,047	91,626	85,074
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,099,479	1,044,373	1,007,620	985,863	1,000,896	1,037,893	1,038,452	288,752	277,429	83,343	77,737	72,047	91,626	85,074
Stock & work in progress	500,000	495,000	0	0	0	0	0	0	0	20,732	0	0	0	0
Trade Debtors	4,329,291	5,470,662	3,841,877	2,435,688	2,867,034	2,249,939	1,358,985	1,196,783	1,054,530	694,344	350,949	523,835	345,585	320,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	741,449	152,482	0	0	0	0	7,401	0
Cash	308,945	477,855	729,338	148,242	642,618	308,388	389,836	105,588	447,186	120,766	304,365	362,741	186,834	151,243
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,138,236	6,443,517	4,571,215	2,583,930	3,509,652	2,558,327	2,490,270	1,454,853	1,501,716	835,842	655,314	886,576	539,820	472,010
total assets	6,237,715	7,487,890	5,578,835	3,569,793	4,510,548	3,596,220	3,528,722	1,743,605	1,779,145	919,185	733,051	958,623	631,446	557,084
Bank overdraft	0	0	0	0	0	0	0	101,724	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,483,488	4,594,069	3,098,396	1,605,456	2,436,475	1,430,734	1,162,930	402,655	739,358	634,939	304,436	515,068	284,096	174,413
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	10,942
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	288,575	143,357	0	0	0	0	0	0
total current liabilities	2,483,488	4,594,069	3,098,396	1,605,456	2,436,475	1,430,734	1,451,505	647,736	739,358	634,939	304,436	515,068	284,096	185,355
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	62,821	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	75,109	95,104	108,090	39,747	47,438	55,130	0	0	0	0	0	0	0	0
provisions	151,565	51,324	57,984	57,997	51,689	53,693	62,143	39,606	51,093	11,828	8,831	5,692	7,017	4,998
total long term liabilities	226,674	146,428	166,074	97,744	99,127	108,823	124,964	39,606	51,093	11,828	8,831	5,692	7,017	4,998
total liabilities	2,710,162	4,740,497	3,264,470	1,703,200	2,535,602	1,539,557	1,576,469	687,342	790,451	646,767	313,267	520,760	291,113	190,353
net assets	3,527,553	2,747,393	2,314,365	1,866,593	1,974,946	2,056,663	1,952,253	1,056,263	988,694	272,418	419,784	437,863	340,333	366,731
total shareholders funds	3,527,553	2,747,393	2,314,365	1,866,593	1,974,946	2,056,663	1,952,253	1,056,263	988,694	272,418	419,784	437,863	340,333	366,731

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	949,391	533,093	552,366	-111,319	-85,283	127,156	1,122,547	86,385	905,259	-148,379	-19,747	130,423	-27,243	508,832
Depreciation	170,499	179,352	161,634	165,154	164,263	171,497	175,044	92,015	87,811	22,760	20,950	18,143	24,281	21,713
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-183,000	-101,574	-105,033	0	0	-24,491	-223,997	-16,892	-190,402	0	0	-34,267	0	-142,579
Stock	5,000	495,000	0	0	0	0	0	0	-20,732	20,732	0	0	0	0
Debtors	-1,141,371	1,628,785	1,406,189	-431,346	617,095	149,505	751,169	294,735	360,186	343,395	-172,886	170,849	32,219	320,767
Creditors	-2,110,581	1,495,673	1,492,940	-831,019	1,005,741	267,804	760,275	-336,703	104,419	330,503	-210,632	230,972	109,683	174,413
Accruals and Deferred Income	0	0	0	0	0	-288,575	145,218	143,357	0	0	0	0	0	0
Deferred Taxes & Provisions	100,241	-6,660	-13	6,308	-2,004	-8,450	22,537	-11,487	39,265	2,997	3,139	-1,325	2,019	4,998
Cash flow from operations	62,921	-23,901	695,705	-339,530	465,622	95,436	1,250,455	-338,060	606,898	-156,246	-33,404	173,097	76,521	246,610
Investing Activities
capital expenditure	-225,605	-216,105	-183,391	-150,121	-127,266	-170,938	-924,744	-103,338	-281,897	-28,366	-26,640	1,436	-30,833	-106,787
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-225,605	-216,105	-183,391	-150,121	-127,266	-170,938	-924,744	-103,338	-281,897	-28,366	-26,640	1,436	-30,833	-106,787
Financing Activities
Bank loans	0	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	-10,942	10,942
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-62,821	62,821	0	0	0	0	0	0	0
other long term liabilities	-19,995	-12,986	68,343	-7,691	-7,692	55,130	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-50	0	0	0	100
interest	13,769	1,509	439	2,966	3,566	1,746	-2,560	-1,924	1,420	1,063	1,668	1,374	845	378
cash flow from financing	-6,226	-11,477	68,782	-4,725	-4,126	-5,945	60,261	-1,924	1,420	1,013	1,668	1,374	-10,097	11,420
cash and cash equivalents
cash	-168,910	-251,483	581,096	-494,376	334,230	-81,448	284,248	-341,598	326,420	-183,599	-58,376	175,907	35,591	151,243
overdraft	0	0	0	0	0	0	-101,724	101,724	0	0	0	0	0	0
change in cash	-168,910	-251,483	581,096	-494,376	334,230	-81,448	385,972	-443,322	326,420	-183,599	-58,376	175,907	35,591	151,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINSTER SURFACING LIMITED group structure

Minster Surfacing Limited has no subsidiary companies.

Ultimate parent company

BREEDON GROUP PLC

#0017247

BREEDON TRADING LIMITED

00156531

2 parents

MINSTER SURFACING LIMITED

04084446

MINSTER SURFACING LIMITED Shareholders

breedon trading limited	80%
bruce douglas spencer-knott	20%

Minster Surfacing Limited currently has 5 directors. The longest serving directors include Mr Bruce Spencer-Knott (Jan 2001) and Mr Mark Butler (May 2023).

officer	country	age	start	end	role
Mr Bruce Spencer-Knott	United Kingdom	53 years	Jan 2001	-	Director
Mr Mark Butler	England	52 years	May 2023	-	Director
Mr James Atherton-Ham	England	53 years	May 2023	-	Director
Mr Trevor Taylor	England	50 years	May 2023	-	Director
Mr James Haluch	United Kingdom	55 years	May 2023	-	Director

P&L

January 2023

turnover

11.7m

-25%

operating profit

949.4k

gross margin

11.1%

+5.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

3.5m

+0.28%

total assets

6.2m

-0.17%

cash

308.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

04084446

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2000

accounts

Unaudited Abridged

ultimate parent company

BREEDON GROUP PLC

previous names

minster paving & construction limited (January 2012)

last accounts submitted

January 2023

address

pinnacle house breedon quarry, breedon on the hill, derby, DE73 8AP

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 minster surfacing limited.

minster surfacing limited Company Information

minster surfacing limited Estimated Valuation

minster surfacing limited Estimated Valuation

minster surfacing limited Estimated Valuation

Minster Surfacing Limited Overview

Minster Surfacing Limited Health Check

MINSTER SURFACING LIMITED financials

minster surfacing limited Credit Report and Business Information

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minster surfacing limited Ownership

minster surfacing limited directors

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minster surfacing limited Companies House Filings - See Documents