Misson Sand And Gravel Company Limited

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misson sand and gravel company limited Company Information

Live

MatureSmallHealthy

Company Number

04199489

Website

www.missonsand.co.uk

Registered Address

sidings house sidings court, lakeside, doncaster, DN4 5NU

Industry

Operation of gravel and sand pits; mining of clays and kaolin

Telephone

01302711567

Next Accounts Due

September 2024

Group Structure

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Directors

Carl Rowley3 Years

Mark Robinson3 Years

Shareholders

aggregates r us ltd 75%

carl john rowley 25%

misson sand and gravel company limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of MISSON SAND AND GRAVEL COMPANY LIMITED at £2.6m based on Net Assets of £2m and 1.28x industry multiple (adjusted for liquidity).

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Misson Sand And Gravel Company Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 04199489. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in April 2001, it's largest shareholder is aggregates r us ltd with a 75% stake. Misson Sand And Gravel Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Misson Sand And Gravel Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

EXPORT

Misson Sand And Gravel Company Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £2 million. According to their latest financial statements, Misson Sand And Gravel Company Limited has 18 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,389,826	3,157,555	4,214,263	2,713,512	2,967,693	3,665,729	2,818,997	1,929,541	1,932,207	1,878,923	1,318,123	1,248,038	1,166,459	1,206,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,619,325	2,416,934	3,209,946	2,035,569	2,042,087	2,443,023	1,857,912	1,269,800	1,326,824	1,430,143	987,852	981,500	920,247	947,562
Gross Profit	770,501	740,622	1,004,316	677,943	925,607	1,222,706	961,085	659,741	605,383	448,779	330,271	266,538	246,212	258,642
Admin Expenses	318,646	-472,396	271,257	489,395	631,198	1,237,910	888,937	634,618	586,863	397,890	345,765	238,483	264,923	-51,969
Operating Profit	451,855	1,213,018	733,059	188,548	294,409	-15,204	72,148	25,123	18,520	50,889	-15,494	28,055	-18,711	310,611
Interest Payable	15,168	13,406	14,139	17,201	10,791	0	4,414	6,250	4,030	5,443	3,072	0	0	0
Interest Receivable	37,136	1,323	403	62	0	0	7	14	0	0	0	0	0	0
Pre-Tax Profit	473,822	1,200,935	719,323	171,409	283,619	-15,204	67,741	18,888	14,490	45,445	-18,566	28,055	-18,711	310,611
Tax	-90,026	-228,178	-136,671	-32,568	-53,888	0	-13,548	-3,777	-3,043	-10,452	0	-7,294	0	-86,971
Profit After Tax	383,796	972,757	582,652	138,841	229,731	-15,204	54,193	15,110	11,447	34,993	-18,566	20,761	-18,711	223,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	383,796	972,757	582,652	138,841	229,731	-15,204	54,193	15,110	11,447	34,993	-18,566	20,761	-18,711	223,640
Employee Costs	766,500	682,397	621,487	615,975	564,648	438,851	401,296	378,568	301,549	315,906	240,000	243,939	210,503	239,053
Number Of Employees	18	17	16	16	15	12	11	11	9	10	8	8	7	8
EBITDA*	651,412	1,352,286	928,213	361,360	446,981	132,611	275,843	136,223	108,722	96,147	2,392	66,416	28,270	378,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,167,728	2,060,910	1,592,571	1,246,431	1,259,152	1,068,682	1,116,006	708,847	697,748	633,153	544,397	530,222	549,858	454,919
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	2,167,728	2,060,910	1,592,571	1,246,431	1,259,152	1,068,682	1,116,006	708,847	697,748	633,153	544,397	530,222	549,858	454,919
Stock & work in progress	43,524	58,235	0	72,968	102,156	0	0	0	0	0	0	0	0	0
Trade Debtors	722,526	696,600	898,294	552,524	552,633	586,938	456,275	330,090	290,196	242,289	152,323	142,023	95,915	115,867
Group Debtors	400,000	0	4,331	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	131,290	110,704	14,920	16,077	0	0	23,128	6,168	0	0	0	0	0	0
Cash	1,187,765	934,268	681,774	124,073	0	0	2	5,736	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,485,105	1,799,807	1,599,319	765,642	654,789	586,938	479,405	341,994	290,196	242,289	152,323	142,023	95,915	115,867
total assets	4,652,833	3,860,717	3,191,890	2,012,073	1,913,941	1,655,620	1,595,411	1,050,841	987,944	875,442	696,720	672,245	645,773	570,786
Bank overdraft	34,470	38,679	50,316	44,830	34,930	0	0	26,517	0	0	0	0	0	0
Bank loan	0	0	0	0	153,192	0	0	0	0	0	0	0	0	0
Trade Creditors	319,039	374,593	357,084	330,986	675,624	1,018,626	781,342	225,216	493,432	414,196	312,958	336,679	322,019	253,530
Group/Directors Accounts	57,286	0	0	0	0	0	0	115,534	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	229,161	189,363	191,225	100,856	0	0	0	72,562	0	0	0	0	0	0
other current liabilities	940,783	777,057	607,081	368,392	0	0	0	130,446	0	0	0	0	0	0
total current liabilities	1,580,739	1,379,692	1,205,706	845,064	863,746	1,018,626	781,342	570,275	493,432	414,196	312,958	336,679	322,019	253,530
loans	100,112	146,075	169,012	199,409	131,610	0	0	114,722	51,058	72,952	94,536	0	0	0
hp & lease commitments	382,997	400,061	314,626	160,035	0	0	0	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	0	0	0	0	283,095	285,441	457,779	50,531	164,851	127,526	72,848	96,000	109,596	77,739
provisions	556,097	285,797	243,559	131,230	97,996	43,790	33,323	38,059	24,939	18,551	9,154	13,776	9,129	15,777
total long term liabilities	1,039,206	831,933	727,197	490,674	512,701	329,231	491,102	203,312	240,848	219,029	176,538	109,776	118,725	93,516
total liabilities	2,619,945	2,211,625	1,932,903	1,335,738	1,376,447	1,347,857	1,272,444	773,587	734,280	633,225	489,496	446,455	440,744	347,046
net assets	2,032,888	1,649,092	1,258,987	676,335	537,494	307,763	322,967	277,254	253,664	242,217	207,224	225,790	205,029	223,740
total shareholders funds	2,032,888	1,649,092	1,258,987	676,335	537,494	307,763	322,967	277,254	253,664	242,217	207,224	225,790	205,029	223,740

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	451,855	1,213,018	733,059	188,548	294,409	-15,204	72,148	25,123	18,520	50,889	-15,494	28,055	-18,711	310,611
Depreciation	199,557	139,268	195,154	172,812	152,572	147,815	203,695	111,100	90,202	45,258	17,886	38,361	46,981	67,405
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-90,026	-228,178	-136,671	-32,568	-53,888	0	-13,548	-3,777	-3,043	-10,452	0	-7,294	0	-86,971
Stock	-14,711	-14,733	-72,968	-29,188	102,156	0	0	0	0	0	0	0	0	0
Debtors	446,512	238,703	348,944	15,968	-34,305	107,535	143,145	46,062	47,907	89,966	10,300	46,108	-19,952	115,867
Creditors	-55,554	43,607	26,098	-344,638	-343,002	237,284	556,126	-268,216	79,236	101,238	-23,721	14,660	68,489	253,530
Accruals and Deferred Income	163,726	408,665	238,689	368,392	0	0	-130,446	130,446	0	0	0	0	0	0
Deferred Taxes & Provisions	270,300	154,567	112,329	33,234	54,206	10,467	-4,736	13,120	6,388	9,397	-4,622	4,647	-6,648	15,777
Cash flow from operations	508,057	1,506,977	892,682	399,000	36,446	272,827	540,094	-38,266	143,396	106,364	-36,251	32,321	110,063	444,485
Investing Activities
capital expenditure	-306,375	-953,747	-541,294	-160,091	-343,042	-100,491	-610,854	-122,199	-154,797	-134,014	-32,061	-18,725	-141,920	-522,324
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-306,375	-953,747	-541,294	-160,091	-343,042	-100,491	-610,854	-122,199	-154,797	-134,014	-32,061	-18,725	-141,920	-522,324
Financing Activities
Bank loans	0	0	0	-153,192	153,192	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	57,286	0	0	0	0	0	-115,534	115,534	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,963	-53,334	-30,397	67,799	131,610	0	-114,722	63,664	-21,894	-21,584	94,536	0	0	0
Hire Purchase and Lease Commitments	22,734	328,533	244,960	260,891	0	0	-72,562	72,562	0	0	0	0	0	0
other long term liabilities	0	0	0	-283,095	-2,346	-172,338	407,248	-114,320	37,325	54,678	-23,152	-13,596	31,857	77,739
share issue	0	0	0	0	0	0	-8,480	8,480	0	0	0	0	0	100
interest	21,968	-12,083	-13,736	-17,139	-10,791	0	-4,407	-6,236	-4,030	-5,443	-3,072	0	0	0
cash flow from financing	56,025	263,116	200,827	-124,736	271,665	-172,338	91,543	139,684	11,401	27,651	68,312	-13,596	31,857	77,839
cash and cash equivalents
cash	253,497	810,195	557,701	124,073	0	-2	-5,734	5,736	0	0	0	0	0	0
overdraft	-4,209	-6,151	5,486	9,900	34,930	0	-26,517	26,517	0	0	0	0	0	0
change in cash	257,706	816,346	552,215	114,173	-34,930	-2	20,783	-20,781	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MISSON SAND AND GRAVEL COMPANY LIMITED group structure

Misson Sand And Gravel Company Limited has no subsidiary companies.

Ultimate parent company

MISSON SAND AND GRAVEL COMPANY LIMITED

04199489

MISSON SAND AND GRAVEL COMPANY LIMITED Shareholders

aggregates r us ltd	75%
carl john rowley	25%

Misson Sand And Gravel Company Limited currently has 2 directors. The longest serving directors include Mr Carl Rowley (Oct 2020) and Mr Mark Robinson (Oct 2020).

officer	country	age	start	end	role
Mr Carl Rowley	England	38 years	Oct 2020	-	Director
Mr Mark Robinson	United Kingdom	56 years	Oct 2020	-	Director

P&L

December 2022

turnover

3.4m

+7%

operating profit

451.9k

gross margin

22.8%

-3.09%

turnover

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

Balance Sheet

December 2022

net assets

+0.23%

total assets

4.7m

+0.21%

cash

1.2m

+0.27%

net assets

Total assets minus all liabilities

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company number

04199489

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

incorporation date

April 2001

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

sidings house sidings court, lakeside, doncaster, DN4 5NU

last accounts submitted

December 2022

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 9 charges/mortgages relating to misson sand and gravel company limited. Currently there are 5 open charges and 4 have been satisfied in the past.

misson sand and gravel company limited Company Information

misson sand and gravel company limited Estimated Valuation

misson sand and gravel company limited Estimated Valuation

misson sand and gravel company limited Estimated Valuation

Misson Sand And Gravel Company Limited Overview

Misson Sand And Gravel Company Limited Health Check

MISSON SAND AND GRAVEL COMPANY LIMITED financials

misson sand and gravel company limited Credit Report and Business Information

Misson Sand And Gravel Company Limited Competitor Analysis

misson sand and gravel company limited Ownership

misson sand and gravel company limited directors

misson sand and gravel company limited company details

misson sand and gravel company limited Charges & Mortgages

misson sand and gravel company limited Companies House Filings - See Documents