Alan Counsell Sand And Stone Limited

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alan counsell sand and stone limited Company Information

Live

MatureSmallHealthy

Company Number

04148731

Next Accounts

Sep 2025

Industry

Freight transport by road

Directors

Stephen Counsell

Margaret Counsell

Shareholders

mrs margaret counsell

mr stephen counsell

Group Structure

View All

Contact

Registered Address

unit 12, polo ground industrial estate, pontypool, NP4 0YN

Website

www.alancounsell.co.uk

alan counsell sand and stone limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ALAN COUNSELL SAND AND STONE LIMITED at £3.6m based on Net Assets of £1.5m and 2.4x industry multiple (adjusted for liquidity).

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Alan Counsell Sand And Stone Limited is a live company located in pontypool, NP4 0YN with a Companies House number of 04148731. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2001, it's largest shareholder is mrs margaret counsell with a 66.7% stake. Alan Counsell Sand And Stone Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alan Counsell Sand And Stone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)

EXPORT

Alan Counsell Sand And Stone Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Alan Counsell Sand And Stone Limited has 28 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,641,586	3,263,999	3,066,899	2,802,349	2,618,500	2,308,645	2,257,698	1,632,219	1,438,295	2,021,932	1,636,260	1,237,061	1,251,428	819,181	1,697,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,112,450	2,792,674	2,652,559	2,438,750	2,284,885	2,016,799	1,968,132	1,409,609	1,252,017	1,778,764	1,452,784	1,097,824	1,102,165	713,588	1,484,498
Gross Profit	529,136	471,325	414,340	363,599	333,615	291,846	289,567	222,610	186,278	243,168	183,476	139,237	149,263	105,594	213,470
Admin Expenses	412,367	529,941	277,136	133,823	176,653	188,146	66,029	22,061	-2,148	150,747	-57,626	31,325	74,673	152,419	83,017
Operating Profit	116,769	-58,616	137,204	229,776	156,962	103,700	223,538	200,549	188,426	92,421	241,102	107,912	74,590	-46,825	130,453
Interest Payable	0	0	0	0	0	0	6,083	12,240	6,647	0	847	2,289	847	447	84,143
Interest Receivable	47,154	26,879	1,865	648	4,131	3,667	2,398	1,099	1,763	1,308	784	571	536	639	17
Pre-Tax Profit	163,923	-31,737	139,069	230,425	161,094	107,367	219,853	189,408	183,543	93,729	241,039	106,195	74,280	-46,633	46,327
Tax	-40,981	0	-26,423	-43,781	-30,608	-20,400	-41,772	-37,881	-36,708	-19,683	-55,439	-25,487	-19,313	0	-3,440
Profit After Tax	122,942	-31,737	112,646	186,644	130,486	86,967	178,081	151,526	146,834	74,046	185,600	80,708	54,967	-46,633	42,887
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,050
Retained Profit	122,942	-31,737	112,646	186,644	130,486	86,967	178,081	151,526	146,834	74,046	185,600	80,708	54,967	-46,633	32,837
Employee Costs	1,139,487	1,081,651	935,505	860,745	854,813	803,392	325,472	255,835	220,817	334,531	269,252	207,037	231,153	141,376	285,588
Number Of Employees	28	28	26	25	25	24	10	8	7	11	9	7	8	5	10
EBITDA*	322,534	155,095	350,198	442,844	318,472	247,899	349,712	321,300	282,816	182,254	297,672	150,167	104,495	-7,732	163,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,078,252	1,113,625	1,116,501	1,120,798	1,028,945	937,979	922,503	764,760	648,046	349,133	216,084	158,545	98,858	126,213	102,648
Intangible Assets	0	0	0	0	0	0	0	0	0	2,550	5,100	7,650	10,200	12,750	15,300
Investments & Other	0	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	236,451	0	0
Total Fixed Assets	1,078,252	1,113,625	1,116,501	1,120,798	1,028,945	937,979	922,503	764,760	648,046	351,683	221,184	166,195	345,509	138,963	117,948
Stock & work in progress	7,500	7,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	7,500	7,500	7,500	6,000	4,000	4,000
Trade Debtors	548,372	583,315	595,398	519,345	458,847	386,705	398,876	374,617	347,853	376,639	329,842	246,920	0	148,500	127,142
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	1,686	0	0	0	0	0	0
Cash	1,049,455	746,882	789,061	703,039	593,380	508,334	469,528	489,732	389,430	315,933	207,297	122,257	106,176	108,196	147,243
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,605,327	1,337,697	1,387,959	1,225,884	1,055,727	898,539	871,904	867,849	742,469	700,072	544,639	376,677	112,176	260,696	278,385
total assets	2,683,579	2,451,322	2,504,460	2,346,682	2,084,672	1,836,518	1,794,407	1,632,609	1,390,515	1,051,755	765,823	542,872	457,685	399,659	396,333
Bank overdraft	0	0	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	0	0
Trade Creditors	953,370	828,686	819,531	711,987	658,755	584,793	569,108	289,189	235,045	472,773	343,078	272,306	286,139	239,849	90,391
Group/Directors Accounts	0	0	0	0	0	0	0	61,460	62,461	0	0	0	0	0	65,335
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,750
hp & lease commitments	0	0	0	0	0	0	0	149,116	114,420	0	0	0	0	0	32,869
other current liabilities	0	0	0	0	0	0	0	82,372	69,618	0	0	0	0	0	14,275
total current liabilities	953,370	828,686	819,531	711,987	658,755	584,793	569,108	582,137	481,544	472,773	343,078	272,306	286,139	239,849	216,620
loans	0	0	0	0	0	0	0	187,161	204,533	0	0	44,364	26,052	0	0
hp & lease commitments	0	0	0	0	0	0	0	159,811	152,464	0	0	0	0	0	42,556
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	240,680	256,049	286,605	349,017	326,883	283,177	343,718	0	0	173,842	91,651	0	0	69,283	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	240,680	256,049	286,605	349,017	326,883	283,177	343,718	346,972	356,997	173,842	91,651	44,364	26,052	69,283	42,556
total liabilities	1,194,050	1,084,735	1,106,136	1,061,004	985,638	867,970	912,826	929,109	838,541	646,615	434,729	316,670	312,191	309,132	259,176
net assets	1,489,529	1,366,587	1,398,324	1,285,678	1,099,034	968,548	881,581	703,500	551,974	405,140	331,094	226,202	145,494	90,527	137,157
total shareholders funds	1,489,529	1,366,587	1,398,324	1,285,678	1,099,034	968,548	881,581	703,500	551,974	405,140	331,094	226,202	145,494	90,527	137,157

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	116,769	-58,616	137,204	229,776	156,962	103,700	223,538	200,549	188,426	92,421	241,102	107,912	74,590	-46,825	130,453
Depreciation	205,765	213,711	212,994	213,068	161,510	144,199	126,174	120,751	91,840	87,283	54,020	39,705	27,355	36,543	30,356
Amortisation	0	0	0	0	0	0	0	0	2,550	2,550	2,550	2,550	2,550	2,550	2,550
Tax	-40,981	0	-26,423	-43,781	-30,608	-20,400	-41,772	-37,881	-36,708	-19,683	-55,439	-25,487	-19,313	0	-3,440
Stock	0	4,000	0	0	0	0	0	0	-4,000	0	1,500	1,500	2,000	0	4,000
Debtors	-34,943	-12,083	76,053	60,498	72,142	-12,171	24,259	25,078	-27,100	46,797	93,391	10,469	87,951	21,358	127,142
Creditors	124,684	9,155	107,544	53,232	73,962	15,685	279,919	54,144	-237,728	129,695	56,939	-13,833	46,290	149,458	90,391
Accruals and Deferred Income	0	0	0	0	0	0	-82,372	12,754	69,618	0	0	0	0	-14,275	14,275
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	441,180	172,333	355,266	391,797	289,684	255,355	481,228	325,239	109,098	245,469	204,281	98,878	41,521	106,093	133,443
Investing Activities
capital expenditure	-170,392	-210,835	-208,697	-304,921	-252,476	-159,675	-283,917	-237,465	-390,753	-220,332	-168,696	-99,392	0	-60,108	-150,854
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-170,392	-210,835	-208,697	-304,921	-252,476	-159,675	-283,917	-237,465	-390,753	-220,332	-168,696	-99,392	0	-60,108	-150,854
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-61,460	-1,001	62,461	0	0	0	0	-65,335	65,335
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,750	13,750
Long term loans	0	0	0	0	0	0	-187,161	-17,372	204,533	0	-26,052	18,312	26,052	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-308,927	42,043	266,884	0	0	0	0	-75,425	75,425
other long term liabilities	-15,369	-30,556	-62,412	22,134	43,706	-60,541	343,718	0	-173,842	82,191	91,651	0	-69,283	69,283	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3	104,320
interest	47,154	26,879	1,865	648	4,131	3,667	-3,685	-11,141	-4,884	1,308	-63	-1,718	-311	192	-84,126
cash flow from financing	31,785	-3,677	-60,547	22,782	47,837	-56,874	-217,515	12,529	355,152	83,499	65,536	16,594	-43,542	-85,032	174,704
cash and cash equivalents
cash	302,573	-42,179	86,022	109,659	85,046	38,806	-20,204	100,302	73,497	108,636	101,121	16,081	-2,020	-39,047	147,243
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	302,573	-42,179	86,022	109,659	85,046	38,806	-20,204	100,302	73,497	108,636	101,121	16,081	-2,020	-39,047	147,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN COUNSELL SAND AND STONE LIMITED group structure

Alan Counsell Sand And Stone Limited has no subsidiary companies.

Ultimate parent company

ALAN COUNSELL SAND AND STONE LIMITED

04148731

ALAN COUNSELL SAND AND STONE LIMITED Shareholders

mrs margaret counsell	66.67%
mr stephen counsell	33.33%

Alan Counsell Sand And Stone Limited currently has 2 directors. The longest serving directors include Mr Stephen Counsell (Jan 2001) and Mrs Margaret Counsell (Jun 2009).

officer	country	age	start	end	role
Mr Stephen Counsell	United Kingdom	59 years	Jan 2001	-	Director
Mrs Margaret Counsell		79 years	Jun 2009	-	Director

P&L

December 2023

turnover

3.6m

+12%

operating profit

116.8k

gross margin

14.6%

+0.63%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.09%

total assets

2.7m

+0.09%

cash

+0.41%

net assets

Total assets minus all liabilities

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company number

04148731

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

unit 12, polo ground industrial estate, pontypool, NP4 0YN

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 alan counsell sand and stone limited.

alan counsell sand and stone limited Company Information

alan counsell sand and stone limited Estimated Valuation

alan counsell sand and stone limited Estimated Valuation

alan counsell sand and stone limited Estimated Valuation

Alan Counsell Sand And Stone Limited Overview

Alan Counsell Sand And Stone Limited Health Check

ALAN COUNSELL SAND AND STONE LIMITED financials

alan counsell sand and stone limited Credit Report and Business Information

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alan counsell sand and stone limited Ownership

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