Pomanda estimates the enterprise value of SHIRE AGGREGATES BULK LIMITED at £11.7m based on a Turnover of £13.7m and 0.86x industry multiple (adjusted for size and gross margin).
shire aggregates bulk limitedEstimated Valuation
£758.8k
Pomanda estimates the enterprise value of SHIRE AGGREGATES BULK LIMITED at £758.8k based on an EBITDA of £269.8k and a 2.81x industry multiple (adjusted for size and gross margin).
shire aggregates bulk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIRE AGGREGATES BULK LIMITED at £0 based on Net Assets of £-259.4k and 1.66x industry multiple (adjusted for liquidity).
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Shire Aggregates Bulk LimitedOverview
Shire Aggregates Bulk Limited is a live company located in middlesbrough, TS6 6TX with a Companies House number of 04667782. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in February 2003, it's largest shareholder is
ready mix group limited
with a 100% stake. Shire Aggregates Bulk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Shire Aggregates Bulk 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 £13.7m, make it smaller than the average company (£19.4m)
£13.7m - Shire Aggregates Bulk Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)
25% - Shire Aggregates Bulk Limited
8.2% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (29.4%)
6.7% - Shire Aggregates Bulk Limited
29.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.4%)
-0.2% - Shire Aggregates Bulk Limited
8.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (73)
25 - Shire Aggregates Bulk Limited
73 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£45.4k)
£36.5k - Shire Aggregates Bulk Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £546.1k, this is more efficient (£244.7k)
£546.1k - Shire Aggregates Bulk Limited
£244.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (55 days)
47 days - Shire Aggregates Bulk Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (47 days)
84 days - Shire Aggregates Bulk Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (34 days)
12 days - Shire Aggregates Bulk Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Shire Aggregates Bulk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (35.3%)
103.7% - Shire Aggregates Bulk Limited
35.3% - Industry AVG
SHIRE AGGREGATES BULK LIMITED financials
EXPORT
Shire Aggregates Bulk Limited's latest turnover from September 2023 is £13.7 million and the company has net assets of -£259.4 thousand. According to their latest financial statements, Shire Aggregates Bulk Limited has 25 employees and maintains cash reserves of £258.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
13,653,581
9,738,705
6,023,997
5,979,072
6,950,722
5,539,850
4,443,640
4,049,678
3,909,996
3,243,834
2,942,076
2,918,905
2,513,694
1,589,673
2,851,716
Other Income Or Grants
Cost Of Sales
12,741,056
7,065,881
4,377,639
4,275,032
4,889,482
3,795,916
3,103,196
2,745,976
2,799,892
2,244,026
2,193,077
2,082,575
1,815,030
1,209,376
2,101,576
Gross Profit
912,525
2,672,823
1,646,359
1,704,040
2,061,241
1,743,934
1,340,444
1,303,703
1,110,104
999,808
748,998
836,329
698,663
380,297
750,140
Admin Expenses
935,675
2,817,025
1,586,037
1,813,635
2,054,336
1,693,609
1,163,758
1,280,562
1,341,481
847,204
763,711
795,216
697,885
400,890
721,487
Operating Profit
-23,150
-144,202
60,322
-109,595
6,905
50,325
176,686
23,141
-231,377
152,604
-14,713
41,113
778
-20,593
28,653
Interest Payable
318,834
18,864
20,269
14,566
28,847
20,431
18,567
23,209
11,363
Interest Receivable
9
1,223
57
94
325
134
52
68
221
148
69
37
15
4
2
Pre-Tax Profit
-341,975
-161,842
40,110
-124,067
-21,617
30,028
158,172
-242,519
152,752
-14,644
41,150
793
-20,589
28,656
Tax
51,862
-7,621
-5,705
-30,053
-32,078
-9,876
-206
-8,024
Profit After Tax
-290,113
-161,842
32,489
-124,067
-21,617
24,323
128,119
-242,519
120,674
-14,644
31,274
587
-20,589
20,632
Dividends Paid
Retained Profit
-290,113
-161,842
32,489
-124,067
-21,617
24,323
128,119
-242,519
120,674
-14,644
31,274
587
-20,589
20,632
Employee Costs
911,297
1,008,888
784,882
873,731
881,070
784,641
764,860
681,956
752,782
749,157
778,189
600,072
562,064
418,370
631,333
Number Of Employees
25
23
19
21
22
20
19
18
21
21
23
18
18
14
20
EBITDA*
269,787
-43,049
134,566
-109,595
9,845
140,473
233,196
93,442
-168,702
196,586
24,476
57,167
14,817
-889
83,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2,459,348
1,116,931
1,134,912
1,138,901
1,443,525
1,183,482
815,389
855,910
114,529
175,529
116,304
129,511
28,812
51,779
167,641
Intangible Assets
917
1,917
2,917
3,917
4,917
1,976
5,476
6,720
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,459,348
1,116,931
1,134,912
1,138,901
1,443,525
1,184,399
817,306
858,827
118,446
180,446
116,304
129,511
30,788
57,255
174,361
Stock & work in progress
442,895
522,055
283,637
274,771
202,672
203,879
132,996
69,791
65,614
Trade Debtors
1,763,731
1,815,095
1,164,512
1,439,551
1,553,620
1,488,845
1,114,970
1,115,339
926,765
646,376
563,427
482,637
466,071
244,119
329,917
Group Debtors
845,347
1,089,363
337,000
Misc Debtors
1,212,407
1,947,031
1,056,356
19,988
140,994
129,385
72,734
70,270
77,031
34,487
43,462
Cash
258,545
59,500
49,233
122,768
64,486
22,052
13,767
7,142
46,913
41,386
17,845
9,868
5,097
819
844
misc current assets
total current assets
4,522,925
5,433,044
2,890,738
1,857,078
1,961,772
1,844,161
1,334,467
1,262,542
1,116,323
687,762
581,272
492,505
471,168
279,425
374,223
total assets
6,982,273
6,549,975
4,025,650
2,995,979
3,405,297
3,028,560
2,151,773
2,121,369
1,234,769
868,208
697,576
622,016
501,956
336,680
548,584
Bank overdraft
58,095
53,165
16,700
3,923
7,935
23,217
21,231
21,231
Bank loan
Trade Creditors
2,933,452
2,903,839
2,103,418
1,399,336
1,485,055
1,259,215
999,267
784,857
857,653
636,141
630,333
521,427
501,324
336,537
527,852
Group/Directors Accounts
17,616
17,616
other short term finances
427,565
419,213
146,575
338,433
272,772
hp & lease commitments
473,514
372,981
513,864
687,925
229,118
236,177
69,249
73,847
31,942
other current liabilities
1,866,371
2,240,513
670,823
583,835
134,660
138,492
134,573
89,541
50,830
total current liabilities
5,331,432
5,588,114
3,322,421
2,675,019
2,276,398
2,061,032
1,372,881
1,307,909
1,234,428
636,141
630,333
521,427
501,324
336,537
527,852
loans
109,040
167,135
220,300
46,077
8,427
33,405
55,615
hp & lease commitments
1,679,671
592,586
166,280
154,332
867,781
701,852
488,794
589,154
29,770
Accruals and Deferred Income
other liabilities
63,133
33,229
54,479
provisions
121,548
171,445
124,112
84,570
101,072
84,013
72,248
84,597
19,538
30,998
16,752
14,204
total long term liabilities
1,910,259
931,166
510,692
284,979
968,853
785,865
569,469
707,156
104,923
94,131
49,981
68,683
total liabilities
7,241,691
6,519,280
3,833,113
2,959,998
3,245,251
2,846,897
1,942,350
2,015,065
1,339,351
730,272
680,314
590,110
501,324
336,537
527,852
net assets
-259,418
30,695
192,537
35,981
160,046
181,663
209,423
106,304
-104,582
137,936
17,262
31,906
632
143
20,732
total shareholders funds
-259,418
30,695
192,537
35,981
160,046
181,663
209,423
106,304
-104,582
137,936
17,262
31,906
632
143
20,732
Sep 2023
Sep 2022
Sep 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-23,150
-144,202
60,322
-109,595
6,905
50,325
176,686
23,141
-231,377
152,604
-14,713
41,113
778
-20,593
28,653
Depreciation
292,937
101,153
74,244
2,023
89,148
55,510
69,301
61,675
43,899
39,189
14,078
12,795
18,460
52,821
Amortisation
917
1,000
1,000
1,000
1,000
83
1,976
1,244
1,244
2,100
Tax
51,862
-7,621
-5,705
-30,053
-32,078
-9,876
-206
-8,024
Stock
-79,160
238,418
80,965
72,099
-1,207
70,883
63,205
4,177
65,614
Debtors
-1,030,004
2,293,621
863,254
-235,075
76,384
430,526
2,095
181,813
357,420
82,949
80,790
16,566
187,465
-94,773
373,379
Creditors
29,613
800,421
618,363
-85,719
225,840
259,948
214,410
-72,796
221,512
5,808
108,906
20,103
164,787
-191,315
527,852
Accruals and Deferred Income
-374,142
1,569,690
536,163
449,175
-3,832
3,919
45,032
38,711
50,830
Deferred Taxes & Provisions
-49,897
47,333
23,040
-16,502
17,059
11,765
-12,349
65,059
-11,460
14,246
2,548
14,204
Cash flow from operations
1,036,387
-157,644
360,292
400,335
173,735
-91,009
384,936
-61,574
-330,854
101,613
55,140
65,032
-8,067
-97,431
230,023
Investing Activities
capital expenditure
-1,635,354
-83,172
234,369
304,624
-262,066
-457,241
-14,989
-810,682
-675
-108,124
-25,982
-114,777
12,428
97,402
-229,282
Change in Investments
cash flow from investments
-1,635,354
-83,172
234,369
304,624
-262,066
-457,241
-14,989
-810,682
-675
-108,124
-25,982
-114,777
12,428
97,402
-229,282
Financing Activities
Bank loans
Group/Directors Accounts
-17,616
17,616
Other Short Term Loans
-427,565
-427,565
8,352
272,638
-191,858
65,661
272,772
Long term loans
-58,095
-53,165
220,300
46,077
-8,427
-24,978
-22,210
55,615
Hire Purchase and Lease Commitments
1,187,618
285,423
-416,755
-254,642
158,870
379,986
-104,958
601,289
61,712
other long term liabilities
-63,133
29,904
-21,250
54,479
share issue
2
2
-52,083
-25,000
210,886
1
-98
100
interest
-318,825
-17,641
-20,212
-14,472
-28,522
-20,297
-18,515
-23,141
-11,142
148
69
37
15
4
2
cash flow from financing
793,082
214,617
-626,614
-650,600
138,700
571,817
-365,309
832,485
315,825
30,052
-21,181
54,516
-83
4
102
cash and cash equivalents
cash
199,045
10,267
-15,253
58,282
42,434
8,285
6,625
-39,771
5,527
23,541
7,977
4,771
4,278
-25
844
overdraft
4,930
36,465
16,700
3,923
-7,935
-15,282
1,986
21,231
change in cash
194,115
-26,198
-31,953
54,359
50,369
23,567
4,639
-39,771
-15,704
23,541
7,977
4,771
4,278
-25
844
shire aggregates bulk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for shire aggregates bulk limited. Get real-time insights into shire aggregates bulk limited's credit score, group structure and payment trends.
Perform a competitor analysis for shire aggregates bulk limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in TS6 area or any other competitors across 12 key performance metrics.
shire aggregates bulk limited Ownership
SHIRE AGGREGATES BULK LIMITED group structure
Shire Aggregates Bulk Limited has no subsidiary companies.
1-5 puddlers road, south bank, middlesbrough, TS6 6TX
Bank
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shire aggregates bulk 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 found 6 charges/mortgages relating to shire aggregates bulk limited. Currently there are 1 open charges and 5 have been satisfied in the past.
shire aggregates bulk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SHIRE AGGREGATES BULK LIMITED. This can take several minutes, an email will notify you when this has completed.
shire aggregates bulk limitedCompanies House Filings - See Documents
