smith's (quarry operations) limited

NR

smith's (quarry operations) limited Company Information

Share SMITH'S (QUARRY OPERATIONS) LIMITED
Dissolved 

Company Number

04403401

Registered 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

£0

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

£0

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

£0

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.4%)

- - Smith's (quarry Operations) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (85)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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smith's (quarry operations) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Smith's (quarry Operations) Limited Competitor Analysis

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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 Shareholders

smith's (gloucester) ltd 100%

smith's (quarry operations) limited directors

Smith'S (Quarry Operations) Limited currently has 1 director, Mr Alan Smith serving since Jan 2007.

officercountryagestartendrole
Mr Alan SmithUnited Kingdom64 years Jan 2007- Director

SMITH'S (QUARRY OPERATIONS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover002,034,1012,061,0501,817,913001,327,664611,3451,274,142378,272552,163
Other Income Or Grants000000000000
Cost Of Sales001,590,8011,555,8241,365,017001,079,368504,8401,055,707325,091475,170
Gross Profit00443,301505,226452,89600248,296106,506218,43553,18176,993
Admin Expenses00474,768551,262421,07746,19891,980306,787118,182286,780-27,840379,546
Operating Profit00-31,467-46,03631,819-46,198-91,980-58,491-11,676-68,34581,021-302,553
Interest Payable000000000000
Interest Receivable00000001316239
Pre-Tax Profit00-31,467-46,03631,819-46,198-91,980-58,490-11,673-68,32981,044-302,544
Tax0000-6,36400000-22,6920
Profit After Tax00-31,467-46,03625,455-46,198-91,980-58,490-11,673-68,32958,352-302,544
Dividends Paid000000000000
Retained Profit00-31,467-46,03625,455-46,198-91,980-58,490-11,673-68,32958,352-302,544
Employee Costs00281,383281,791230,21900172,545100,012157,95561,13193,631
Number Of Employees117760053523
EBITDA*00-31,467-46,03631,819-46,198-91,980-58,491-7,692-64,36088,990-288,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000003,9847,96920,272
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0000000003,9847,96920,272
Stock & work in progress0000000000026,540
Trade Debtors000000009,00008,64610,560
Group Debtors000000000000
Misc Debtors000000000000
Cash000000005205195,9353,455
misc current assets000000000000
total current assets000000009,52051914,58140,555
total assets000000009,5204,50322,55060,827
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 571,910571,910571,910540,443494,40700381,684332,714316,024265,742362,371
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000519,862473,66400000
total current liabilities571,910571,910571,910540,443494,407519,862473,664381,684332,714316,024265,742362,371
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities571,910571,910571,910540,443494,407519,862473,664381,684332,714316,024265,742362,371
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 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00-31,467-46,03631,819-46,198-91,980-58,491-11,676-68,34581,021-302,553
Depreciation000000003,9843,9857,96914,469
Amortisation000000000000
Tax0000-6,36400000-22,6920
Stock0000000000-26,54026,540
Debtors0000000-9,0009,000-8,646-1,91410,560
Creditors0031,46746,036494,4070-381,68448,97016,69050,282-96,629362,371
Accruals and Deferred Income0000-519,86246,198473,66400000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000000-521-2-5,432-1,87737,187
Investing Activities
capital expenditure00000000004,334-34,741
Change in Investments000000000000
cash flow from investments00000000004,334-34,741
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000001,000
interest00000001316239
cash flow from financing00000001316231,009
cash and cash equivalents
cash0000000-5201-5,4162,4803,455
overdraft000000000000
change in cash0000000-5201-5,4162,4803,455

P&L

September 2021

turnover

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 2021

net 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.

charges

smith's (quarry operations) limited Companies House Filings - See Documents

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