smith's (quarry operations) limited Company Information
Company Number
04403401
Website
www.smiths-gloucester.co.ukRegistered Address
alkerton court eastington, stonehouse, gloucestershire, GL10 3AQ
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Telephone
01453822227
Next Accounts Due
May 2024
Group Structure
View All
Directors
Alan Smith17 Years
Shareholders
smith's (gloucester) ltd 100%
smith's (quarry operations) limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH'S (QUARRY OPERATIONS) LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
smith's (quarry operations) limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH'S (QUARRY OPERATIONS) LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
smith's (quarry operations) limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH'S (QUARRY OPERATIONS) LIMITED at £0 based on Net Assets of £-571.9k and 2.42x industry multiple (adjusted for liquidity).
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Smith's (quarry Operations) Limited Overview
Smith's (quarry Operations) Limited is a dissolved company that was located in gloucestershire, GL10 3AQ with a Companies House number of 04403401. It operated in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in March 2002, it's largest shareholder was smith's (gloucester) ltd with a 100% stake. The last turnover for Smith's (quarry Operations) Limited was estimated at £0.
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Smith's (quarry Operations) Limited Health Check
There is insufficient data available to calculate a health check for Smith'S (Quarry Operations) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (85)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
smith's (quarry operations) limited Credit Report and Business Information
Smith's (quarry Operations) Limited Competitor Analysis
Perform a competitor analysis for smith's (quarry operations) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
smith's (quarry operations) limited Ownership
SMITH'S (QUARRY OPERATIONS) LIMITED group structure
Smith'S (Quarry Operations) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SMITH'S (QUARRY OPERATIONS) LIMITED
04403401
smith's (quarry operations) limited directors
Smith'S (Quarry Operations) Limited currently has 1 director, Mr Alan Smith serving since Jan 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Smith | United Kingdom | 64 years | Jan 2007 | - | Director |
SMITH'S (QUARRY OPERATIONS) LIMITED financials
Smith'S (Quarry Operations) Limited's latest turnover from September 2021 is 0 and the company has net assets of -£571.9 thousand. According to their latest financial statements, Smith'S (Quarry Operations) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | ||||||||||
Gross Profit | 0 | 0 | ||||||||||
Admin Expenses | 0 | 0 | ||||||||||
Operating Profit | 0 | 0 | ||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | 0 | 0 | ||||||||||
Tax | 0 | 0 | ||||||||||
Profit After Tax | 0 | 0 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | 0 | 0 | ||||||||||
Employee Costs | 0 | 0 | ||||||||||
Number Of Employees | 1 | 1 | ||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,984 | 7,969 | 20,272 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,984 | 7,969 | 20,272 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,540 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 8,646 | 10,560 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 519 | 5,935 | 3,455 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,520 | 519 | 14,581 | 40,555 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,520 | 4,503 | 22,550 | 60,827 |
Bank overdraft | 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 |
Trade Creditors | 571,910 | 571,910 | 571,910 | 540,443 | 494,407 | 0 | 0 | 381,684 | 332,714 | 316,024 | 265,742 | 362,371 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 519,862 | 473,664 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 571,910 | 571,910 | 571,910 | 540,443 | 494,407 | 519,862 | 473,664 | 381,684 | 332,714 | 316,024 | 265,742 | 362,371 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 571,910 | 571,910 | 571,910 | 540,443 | 494,407 | 519,862 | 473,664 | 381,684 | 332,714 | 316,024 | 265,742 | 362,371 |
net assets | -571,910 | -571,910 | -571,910 | -540,443 | -494,407 | -519,862 | -473,664 | -381,684 | -323,194 | -311,521 | -243,192 | -301,544 |
total shareholders funds | -571,910 | -571,910 | -571,910 | -540,443 | -494,407 | -519,862 | -473,664 | -381,684 | -323,194 | -311,521 | -243,192 | -301,544 |
Sep 2021 | Sep 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 | 0 | 0 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,984 | 3,985 | 7,969 | 14,469 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,540 | 26,540 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | -8,646 | -1,914 | 10,560 |
Creditors | 0 | 0 | 31,467 | 46,036 | 494,407 | 0 | -381,684 | 48,970 | 16,690 | 50,282 | -96,629 | 362,371 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -519,862 | 46,198 | 473,664 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | ||||||||||
cash flow from financing | 0 | 0 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520 | 1 | -5,416 | 2,480 | 3,455 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520 | 1 | -5,416 | 2,480 | 3,455 |
P&L
September 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-571.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
smith's (quarry operations) limited company details
company number
04403401
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
March 2002
age
22
accounts
Dormant
ultimate parent company
previous names
cotswold hill stone & masonry limited (July 2007)
cotswold hill masonary limited (April 2002)
incorporated
UK
address
alkerton court eastington, stonehouse, gloucestershire, GL10 3AQ
last accounts submitted
September 2021
smith's (quarry operations) 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 smith's (quarry operations) limited.
smith's (quarry operations) limited Companies House Filings - See Documents
date | description | view/download |
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