Eppleton Quarry Products (scunthorpe) Limited

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eppleton quarry products (scunthorpe) limited Company Information

Live

MatureMicroDeclining

Company Number

04404248

Website

Registered Address

stotforth hill house,, windlestone, rushyford, county durham, DL17 0NF

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Telephone

01325311013

Next Accounts Due

March 2025

Group Structure

View All

Directors

Stephen Hall22 Years

Robert Hall4 Years

Shareholders

eppleton holdings limited 100%

eppleton quarry products (scunthorpe) limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of EPPLETON QUARRY PRODUCTS (SCUNTHORPE) LIMITED at £7.6m based on Net Assets of £3.5m and 2.15x industry multiple (adjusted for liquidity).

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Eppleton Quarry Products (scunthorpe) Limited is a live company located in county durham, DL17 0NF with a Companies House number of 04404248. It operates 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 is eppleton holdings limited with a 100% stake. Eppleton Quarry Products (scunthorpe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Eppleton Quarry Products (Scunthorpe) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £274.8k, make it smaller than the average company (£27.3m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.8%)

EXPORT

Eppleton Quarry Products (Scunthorpe) Limited's latest turnover from June 2023 is estimated at £274.8 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Eppleton Quarry Products (Scunthorpe) Limited has 2 employees and maintains cash reserves of £199.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	274,761	760,556	1,002,514	733,246	11,420,166	1,067,614	710,814	0	4,421,359	4,955,995	5,079,599	4,725,004	5,963,124	6,407,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,800	552,683	728,168	555,710	8,104,999	765,220	498,059	0	3,111,403	3,392,308	3,693,390	3,362,589	4,329,855	4,638,713
Gross Profit	79,961	207,873	274,345	177,536	3,315,167	302,395	212,754	0	1,309,956	1,563,688	1,386,210	1,362,414	1,633,270	1,768,585
Admin Expenses	77,915	-1,127,626	147,171	149,170	3,201,090	125,179	105,151	-147,561	1,121,348	1,205,715	1,277,000	1,253,658	1,672,339	-1,730
Operating Profit	2,046	1,335,499	127,174	28,366	114,077	177,216	107,603	147,561	188,608	357,973	109,210	108,756	-39,069	1,770,315
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,850	10,287	277	185	709	2,026	1,729	2,836	2,125	1,759	1,108	412	221	179
Pre-Tax Profit	41,896	1,345,786	127,451	28,552	114,786	179,242	109,332	150,398	190,733	359,733	110,318	109,168	-38,848	1,770,494
Tax	-10,474	-255,699	-24,216	-5,425	-21,809	-34,056	-20,773	-30,079	-38,146	-75,544	-25,373	-26,200	0	-495,738
Profit After Tax	31,422	1,090,087	103,235	23,127	92,977	145,186	88,559	120,318	152,586	284,189	84,945	82,968	-38,848	1,274,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,422	1,090,087	103,235	23,127	92,977	145,186	88,559	120,318	152,586	284,189	84,945	82,968	-38,848	1,274,756
Employee Costs	89,578	167,993	247,857	157,820	2,262,000	239,390	161,545	0	1,037,794	1,225,891	1,173,955	1,040,477	1,425,279	1,680,724
Number Of Employees	2	4	6	4	56	6	4	0	28	35	37	33	46	56
EBITDA*	190,528	1,457,271	198,909	118,031	158,182	209,685	148,180	200,056	255,330	423,987	139,586	136,831	-13,873	1,801,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,002,277	818,215	287,062	358,797	448,462	130,067	162,536	203,113	267,201	333,923	121,936	152,313	101,388	126,584
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	1,002,277	818,215	287,062	358,797	448,462	130,067	162,536	203,113	267,201	333,923	121,936	152,313	101,388	126,584
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,200	115,000	174,800	103,800	1,890,118	174,900	126,000	0	1,279,609	1,438,346	1,348,491	1,228,666	1,612,471	1,570,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,487,559	1,417,394	1,838,427	1,688,427	0	1,888,427	1,188,427	1,188,427	0	0	0	0	0	0
Cash	199,483	1,394,507	251,419	302,539	68,442	120,739	689,610	693,387	441,124	408,736	295,035	148,183	16,712	71,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,730,242	2,926,901	2,264,646	2,094,766	1,958,560	2,184,066	2,004,037	1,881,814	1,720,733	1,847,082	1,643,526	1,376,849	1,629,183	1,642,248
total assets	3,732,519	3,745,116	2,551,708	2,453,563	2,407,022	2,314,133	2,166,573	2,084,927	1,987,934	2,181,005	1,765,462	1,529,162	1,730,571	1,768,832
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	30,238	375,895	244,541	93,186	372,563	371,976
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	13,210	20,610	25,700	2,286	2,374	0	6,913	0	0	0	0	0	0
total current liabilities	0	13,210	20,610	25,700	2,286	2,374	0	6,913	30,238	375,895	244,541	93,186	372,563	371,976
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	101,100	101,100	101,100	101,100	101,100	0
other liabilities	101,100	101,100	101,100	101,100	101,100	101,100	101,100	101,100	0	0	0	0	0	0
provisions	94,912	125,721	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	20,000	20,000
total long term liabilities	196,012	226,821	116,100	116,100	116,100	116,100	116,100	116,100	116,100	116,100	116,100	116,100	121,100	20,000
total liabilities	196,012	240,031	136,710	141,800	118,386	118,474	116,100	123,013	146,338	491,995	360,641	209,286	493,663	391,976
net assets	3,536,507	3,505,085	2,414,998	2,311,763	2,288,636	2,195,659	2,050,473	1,961,914	1,841,596	1,689,010	1,404,821	1,319,876	1,236,908	1,376,856
total shareholders funds	3,536,507	3,505,085	2,414,998	2,311,763	2,288,636	2,195,659	2,050,473	1,961,914	1,841,596	1,689,010	1,404,821	1,319,876	1,236,908	1,376,856

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,046	1,335,499	127,174	28,366	114,077	177,216	107,603	147,561	188,608	357,973	109,210	108,756	-39,069	1,770,315
Depreciation	188,482	121,772	71,735	89,665	44,105	32,469	40,577	52,495	66,722	66,014	30,376	28,075	25,196	31,469
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,474	-255,699	-24,216	-5,425	-21,809	-34,056	-20,773	-30,079	-38,146	-75,544	-25,373	-26,200	0	-495,738
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	998,365	-480,833	221,000	-97,891	-173,209	748,900	126,000	-91,182	-158,737	89,855	119,825	-383,805	41,911	1,570,560
Creditors	0	0	0	0	0	0	0	-30,238	-345,657	131,354	151,355	-279,377	587	371,976
Accruals and Deferred Income	-13,210	-7,400	-5,090	23,414	-88	2,374	-6,913	-94,187	0	0	0	0	101,100	0
Deferred Taxes & Provisions	-30,809	110,721	0	0	0	0	0	0	0	0	0	-5,000	0	20,000
Cash flow from operations	-862,330	1,785,726	-51,397	233,911	309,494	-570,897	-5,506	136,734	30,264	389,942	145,743	210,059	45,903	127,462
Investing Activities
capital expenditure	-372,544	-652,925	0	0	-362,500	0	0	11,593	0	-278,001	1	-79,000	0	-158,053
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-372,544	-652,925	0	0	-362,500	0	0	11,593	0	-278,001	1	-79,000	0	-158,053
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	0	0
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	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	101,100	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-101,100	102,100
interest	39,850	10,287	277	185	709	2,026	1,729	2,836	2,125	1,759	1,108	412	221	179
cash flow from financing	39,850	10,287	277	185	709	2,026	1,729	103,936	2,125	1,759	1,108	412	-100,879	102,279
cash and cash equivalents
cash	-1,195,024	1,143,088	-51,120	234,097	-52,297	-568,871	-3,777	252,263	32,388	113,701	146,852	131,471	-54,976	71,688
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,195,024	1,143,088	-51,120	234,097	-52,297	-568,871	-3,777	252,263	32,388	113,701	146,852	131,471	-54,976	71,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EPPLETON QUARRY PRODUCTS (SCUNTHORPE) LIMITED group structure

Eppleton Quarry Products (Scunthorpe) Limited has no subsidiary companies.

Ultimate parent company

WINDLESTONE MINERALS LIMITED

13650031

EPPLETON HOLDINGS LIMITED

12198800

2 parents

EPPLETON QUARRY PRODUCTS (SCUNTHORPE) LIMITED

04404248

EPPLETON QUARRY PRODUCTS (SCUNTHORPE) LIMITED Shareholders

eppleton holdings limited

100%

Eppleton Quarry Products (Scunthorpe) Limited currently has 2 directors. The longest serving directors include Mr Stephen Hall (Apr 2002) and Mr Robert Hall (Nov 2019).

officer	country	age	start	end	role
Mr Stephen Hall		70 years	Apr 2002	-	Director
Mr Robert Hall		31 years	Nov 2019	-	Director

P&L

June 2023

turnover

274.8k

-64%

operating profit

gross margin

29.2%

+6.48%

turnover

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

Balance Sheet

June 2023

net assets

3.5m

+0.01%

total assets

3.7m

cash

199.5k

-0.86%

net assets

Total assets minus all liabilities

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company number

04404248

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

March 2002

age

accounts

Total Exemption Full

ultimate parent company

WINDLESTONE MINERALS LIMITED

previous names

N/A

incorporated

address

stotforth hill house,, windlestone, rushyford, county durham, DL17 0NF

last accounts submitted

June 2023

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 eppleton quarry products (scunthorpe) limited.

eppleton quarry products (scunthorpe) limited Company Information

eppleton quarry products (scunthorpe) limited Estimated Valuation

eppleton quarry products (scunthorpe) limited Estimated Valuation

eppleton quarry products (scunthorpe) limited Estimated Valuation

Eppleton Quarry Products (scunthorpe) Limited Overview

Eppleton Quarry Products (scunthorpe) Limited Health Check

EPPLETON QUARRY PRODUCTS (SCUNTHORPE) LIMITED financials

eppleton quarry products (scunthorpe) limited Credit Report and Business Information

Eppleton Quarry Products (scunthorpe) Limited Competitor Analysis

eppleton quarry products (scunthorpe) limited Ownership

eppleton quarry products (scunthorpe) limited directors

eppleton quarry products (scunthorpe) limited company details

eppleton quarry products (scunthorpe) limited Charges & Mortgages

eppleton quarry products (scunthorpe) limited Companies House Filings - See Documents