Wildmoor Quarry Products Limited

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wildmoor quarry products limited Company Information

Company Number

04667661

Next Accounts

Sep 2025

Directors

Richard Parton

Shareholders

s s g investments holdings limited

Group Structure

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Industry

Support activities for other mining and quarrying

Registered Address

the oaklands, admaston, telford, shropshire, TF5 0AN

Website

tackaberryconstruction.com

wildmoor quarry products limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of WILDMOOR QUARRY PRODUCTS LIMITED at £3.5m based on an EBITDA of £1.4m and a 2.45x industry multiple (adjusted for size and gross margin).

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Wildmoor Quarry Products Limited is a live company located in shropshire, TF5 0AN with a Companies House number of 04667661. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in February 2003, it's largest shareholder is s s g investments holdings limited with a 100% stake. Wildmoor Quarry Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Wildmoor Quarry Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)

EXPORT

Wildmoor Quarry Products Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£645.3 thousand. According to their latest financial statements, Wildmoor Quarry Products Limited has 15 employees and maintains cash reserves of £70.2 thousand 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,848,064	1,857,100	1,541,002	1,097,646	1,547,086	1,878,780	1,302,987	1,061,164	830,314	3,411,167	4,255,931	5,594,595	5,512,092	4,076,465
Other Income Or Grants
Cost Of Sales	1,384,640	1,389,561	1,122,134	818,013	1,113,993	1,364,094	940,489	773,245	616,535	2,531,531	3,286,801	4,337,719	4,216,065	2,977,906
Gross Profit	463,424	467,539	418,868	279,634	433,093	514,686	362,498	287,919	213,779	879,636	969,130	1,256,876	1,296,027	1,098,558
Admin Expenses	-252,907	98,514	337,209	321,650	386,214	625,921	532,220	531,194	407,814	1,340,339	737,471	1,121,259	1,186,148	1,226,295	599,077
Operating Profit	716,331	369,025	81,659	-42,016	46,879	-111,235	-169,722	-243,275	-194,035	-460,703	231,659	135,617	109,879	-127,737	-599,077
Interest Payable								832	865			542	542
Interest Receivable	2,075	345	16	1	4	27	20	2			6	6	17	31	13
Pre-Tax Profit	718,407	369,370	81,675	-42,015	46,883	-111,208	-169,702	-244,105	-194,900	-460,703	231,665	135,080	109,354	-127,706	-599,064
Tax	-179,602	-70,180	-15,518		-8,908						-53,283	-32,419	-28,432
Profit After Tax	538,805	299,190	66,157	-42,015	37,975	-111,208	-169,702	-244,105	-194,900	-460,703	178,382	102,661	80,922	-127,706	-599,064
Dividends Paid
Retained Profit	538,805	299,190	66,157	-42,015	37,975	-111,208	-169,702	-244,105	-194,900	-460,703	178,382	102,661	80,922	-127,706	-599,064
Employee Costs	812,880	749,434	655,684	610,905	542,899	536,514	358,034	287,840	274,828	784,336	1,066,881	1,257,356	1,145,459	1,189,043
Number Of Employees	15	15	14	12	12	12	9	7	7	20	26	33	34	36
EBITDA*	1,445,240	728,477	435,179	318,738	353,004	120,609	35,753	-61,125	-62,156	-327,563	362,420	272,128	221,273	-19,249	-480,481

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,338,166	4,999,554	2,793,062	2,376,012	2,239,553	1,802,820	1,567,848	1,249,745	968,031	786,497	914,923	993,266	889,966	901,259	818,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,338,166	4,999,554	2,793,062	2,376,012	2,239,553	1,802,820	1,567,848	1,249,745	968,031	786,497	914,923	993,266	889,966	901,259	818,207
Stock & work in progress	303,049	311,400	116,892	35,000	50,000	47,000	94,791	117,039	118,210	281,420	526,502	825,536	978,123	159,294	28,221
Trade Debtors	5,725	32,502	2,860	6,747						3,716	59,509	59,414	4,135	62,828	87,278
Group Debtors	39,010	67,039	9,121			15,282	872	25,517
Misc Debtors	1,315,509	234,593	35,331	64,162	34,738	28,026	14,875	93,667	1,995
Cash	70,193	8,871	10,854	1,878	62	918	6,154	1,863				2,324		6,990	5,390
misc current assets
total current assets	1,733,486	654,405	175,058	107,787	84,800	91,226	116,692	238,086	120,205	285,136	586,011	887,274	982,258	229,112	120,889
total assets	7,071,652	5,653,959	2,968,120	2,483,799	2,324,353	1,894,046	1,684,540	1,487,831	1,088,236	1,071,633	1,500,934	1,880,540	1,872,224	1,130,371	939,096
Bank overdraft									26,629				16,691
Bank loan
Trade Creditors	329,710	319,664	253,180	133,074	98,971	215,530	108,721	132,379	25,144	1,788,458	1,731,331	2,216,006	2,220,348	1,857,139	1,538,158
Group/Directors Accounts	4,018,799	2,665,861	2,174,224	2,113,997	2,311,949	2,197,599	2,115,820	1,886,827	1,866,948
other short term finances
hp & lease commitments	404,000	478,419	305,102	183,161	123,997	40,167	44,738	16,350		73,244	73,313	73,313	73,313
other current liabilities	1,334,918	1,350,172	1,033,305	1,149,918	1,059,447	974,157	815,349	703,548	160,333
total current liabilities	6,087,427	4,814,116	3,765,811	3,580,150	3,594,364	3,427,453	3,084,628	2,739,104	2,079,054	1,861,702	1,804,644	2,289,319	2,310,352	1,857,139	1,538,158
loans
hp & lease commitments	1,629,534	2,023,957	685,613	453,110	237,435	12,014	34,125	13,238		35,437	61,093	134,406	207,718
Accruals and Deferred Income
other liabilities									29,588
provisions
total long term liabilities	1,629,534	2,023,957	685,613	453,110	237,435	12,014	34,125	13,238	29,588	35,437	61,093	134,406	207,718
total liabilities	7,716,961	6,838,073	4,451,424	4,033,260	3,831,799	3,439,467	3,118,753	2,752,342	2,108,642	1,897,139	1,865,737	2,423,725	2,518,070	1,857,139	1,538,158
net assets	-645,309	-1,184,114	-1,483,304	-1,549,461	-1,507,446	-1,545,421	-1,434,213	-1,264,511	-1,020,406	-825,506	-364,803	-543,185	-645,846	-726,768	-599,062
total shareholders funds	-645,309	-1,184,114	-1,483,304	-1,549,461	-1,507,446	-1,545,421	-1,434,213	-1,264,511	-1,020,406	-825,506	-364,803	-543,185	-645,846	-726,768	-599,062

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	716,331	369,025	81,659	-42,016	46,879	-111,235	-169,722	-243,275	-194,035	-460,703	231,659	135,617	109,879	-127,737	-599,077
Depreciation	728,909	359,452	353,520	360,754	306,125	231,844	205,475	182,150	131,879	133,140	130,761	136,511	111,394	108,488	118,596
Amortisation
Tax	-179,602	-70,180	-15,518		-8,908						-53,283	-32,419	-28,432
Stock	-8,351	194,508	81,892	-15,000	3,000	-47,791	-22,248	-1,171	-163,210	-245,082	-299,034	-152,587	818,829	131,073	28,221
Debtors	1,026,110	286,822	-23,597	36,171	-8,570	27,561	-103,437	117,189	-1,721	-55,793	95	55,279	-58,693	-24,450	87,278
Creditors	10,046	66,484	120,106	34,103	-116,559	106,809	-23,658	107,235	-1,763,314	57,127	-484,675	-4,342	363,209	318,981	1,538,158
Accruals and Deferred Income	-15,254	316,867	-116,613	90,471	85,290	158,808	111,801	543,215	160,333
Deferred Taxes & Provisions
Cash flow from operations	242,671	560,318	364,859	422,141	318,397	406,456	249,581	473,307	-1,500,206	30,439	123,401	332,675	-204,086	193,109	942,178
Investing Activities
capital expenditure	-1,067,521	-2,565,944	-770,570	-497,213	-742,858	-466,816	-523,578	-463,864	-313,413	-4,714	-52,418	-239,811	-100,101	-191,540	-936,803
Change in Investments
cash flow from investments	-1,067,521	-2,565,944	-770,570	-497,213	-742,858	-466,816	-523,578	-463,864	-313,413	-4,714	-52,418	-239,811	-100,101	-191,540	-936,803
Financing Activities
Bank loans
Group/Directors Accounts	1,352,938	491,637	60,227	-197,952	114,350	81,779	228,993	19,879	1,866,948
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-468,842	1,511,661	354,444	274,839	309,251	-26,682	49,275	29,588	-108,681	-25,725	-73,313	-73,312	281,031
other long term liabilities								-29,588	29,588
share issue															2
interest	2,075	345	16	1	4	27	20	-830	-865		6	-536	-525	31	13
cash flow from financing	886,171	2,003,643	414,687	76,888	423,605	55,124	278,288	19,049	1,786,990	-25,725	-73,307	-73,848	280,506	31	15
cash and cash equivalents
cash	61,322	-1,983	8,976	1,816	-856	-5,236	4,291	1,863			-2,324	2,324	-6,990	1,600	5,390
overdraft								-26,629	26,629			-16,691	16,691
change in cash	61,322	-1,983	8,976	1,816	-856	-5,236	4,291	28,492	-26,629		-2,324	19,015	-23,681	1,600	5,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILDMOOR QUARRY PRODUCTS LIMITED group structure

Wildmoor Quarry Products Limited has no subsidiary companies.

Ultimate parent company

S S G QUARRIES LIMITED

06375613

S S G INVESTMENTS HOLDINGS LIMITED

10488506

2 parents

WILDMOOR QUARRY PRODUCTS LIMITED

04667661

WILDMOOR QUARRY PRODUCTS LIMITED Shareholders

s s g investments holdings limited

100%

Wildmoor Quarry Products Limited currently has 2 directors. The longest serving directors include Mr Richard Parton (Mar 2003) and Mr Richard Parton (Mar 2003).

officer	country	age	start	end	role
Mr Richard Parton	United Kingdom	61 years	Mar 2003	-	Director
Mr Richard Parton		61 years	Mar 2003	-	Director

P&L

December 2023

turnover

1.8m

operating profit

716.3k

gross margin

25.1%

-0.4%

turnover

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

Balance Sheet

December 2023

net assets

-645.3k

-0.46%

total assets

7.1m

+0.25%

cash

70.2k

+6.91%

net assets

Total assets minus all liabilities

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company number

04667661

Type

Private limited with Share Capital

industry

09900 - Support activities for other mining and quarrying

08990 - Other mining and quarrying n.e.c.

incorporation date

February 2003

ultimate parent company

S S G QUARRIES LIMITED

previous names

N/A

address

the oaklands, admaston, telford, shropshire, TF5 0AN

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 4 charges/mortgages relating to wildmoor quarry products limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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wildmoor quarry products limited Company Information

wildmoor quarry products limited Estimated Valuation

wildmoor quarry products limited Estimated Valuation

wildmoor quarry products limited Estimated Valuation

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WILDMOOR QUARRY PRODUCTS LIMITED financials

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