Earthmoving Limited

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earthmoving limited Company Information

Live

MatureSmallHealthy

Company Number

04791020

Website

www.earthmovingequiptment.cc.cc

Registered Address

fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Edith Kitching13 Years

Francois Kitching8 Years

View All

Shareholders

edith marthe kitching 80%

joseph william kitching 20%

earthmoving limited Estimated Valuation

£411.3k

Pomanda estimates the enterprise value of EARTHMOVING LIMITED at £411.3k based on Net Assets of £177.1k and 2.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Earthmoving Limited is a live company located in newcastle upon tyne, NE2 1TJ with a Companies House number of 04791020. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2003, it's largest shareholder is edith marthe kitching with a 80% stake. Earthmoving Limited is a mature, small sized company, Pomanda has estimated its turnover at £537.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Earthmoving Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

6 Regular

6 Weak

Size

annual sales of £537.3k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)

EXPORT

Earthmoving Limited's latest turnover from June 2023 is estimated at £537.3 thousand and the company has net assets of £177.1 thousand. According to their latest financial statements, Earthmoving Limited has 3 employees and maintains cash reserves of £127.9 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	537,314	531,235	421,684	430,550	686,069	809,432	538,604	453,665	772,296	366,899	519,272	771,230	510,774	364,711
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	381,833	374,974	306,006	310,964	489,450	565,464	375,316	316,417	550,055	261,657	369,619	543,104	355,035	250,224
Gross Profit	155,481	156,261	115,678	119,585	196,619	243,968	163,288	137,248	222,241	105,242	149,654	228,126	155,739	114,487
Admin Expenses	159,848	182,073	130,196	162,175	188,002	281,359	196,639	74,615	235,006	119,307	136,640	169,149	153,236	-218,578
Operating Profit	-4,367	-25,812	-14,518	-42,590	8,617	-37,391	-33,351	62,633	-12,765	-14,065	13,014	58,977	2,503	333,065
Interest Payable	3,645	3,175	3,023	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,317	3,211	274	186	1,047	880	541	1,033	749	867	798	578	1,017	753
Pre-Tax Profit	1,305	-25,776	-17,267	-43,929	9,664	-36,511	-32,810	63,666	-12,016	-13,198	13,812	59,555	3,520	333,818
Tax	-326	0	0	0	-1,836	0	0	-12,733	0	0	-3,177	-14,293	-915	-93,469
Profit After Tax	979	-25,776	-17,267	-43,929	7,828	-36,511	-32,810	50,933	-12,016	-13,198	10,635	45,262	2,605	240,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	979	-25,776	-17,267	-43,929	7,828	-36,511	-32,810	50,933	-12,016	-13,198	10,635	45,262	2,605	240,349
Employee Costs	134,357	84,765	81,375	80,892	80,868	199,245	190,810	186,347	183,189	105,088	138,974	206,745	166,877	129,280
Number Of Employees	3	2	2	2	2	5	5	5	5	3	4	6	5	4
EBITDA*	47,246	-11,831	16,700	7,170	59,021	56,876	18,790	98,828	29,462	-6,832	35,024	90,132	9,483	374,095

* 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	312,086	4,908	19,269	109,136	184,188	214,427	400,248	71,167	234,014	112,453	111,121	200,258	74,158	53,273
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	312,086	4,908	19,269	109,136	184,188	214,427	400,248	71,167	234,014	112,453	111,121	200,258	74,158	53,273
Stock & work in progress	64,153	176,625	89,508	81,406	240,370	174,556	61,608	90,001	39,240	35,646	94,436	60,775	64,256	13,500
Trade Debtors	92,801	7,200	64,378	18,692	46,449	26,090	86,560	18,603	77,014	53,416	28,866	101,443	77,130	23,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,790	9,764	2,386	15,684	11,697	7,990	38,732	3,754	0	0	0	0	0	0
Cash	127,935	244,757	269,030	279,449	93,157	186,153	165,940	267,202	146,102	153,343	193,511	125,734	105,469	301,268
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	292,679	438,346	425,302	395,231	391,673	394,789	352,840	379,560	262,356	242,405	316,813	287,952	246,855	337,843
total assets	604,765	443,254	444,571	504,367	575,861	609,216	753,088	450,727	496,370	354,858	427,934	488,210	321,013	391,116
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,648	10,648	10,649	50,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,476	721	994	65,161	6,058	107,960	25,835	13,386	201,047	56,848	100,331	165,966	75,956	124,110
Group/Directors Accounts	0	0	0	0	217,890	126,926	199,679	52,469	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	22,838	32,288	0	17,017	32,019	32,019	66,925	0	0	0	0	0	0	0
other current liabilities	346,502	195,626	192,114	137,930	18,198	17,184	21,047	46,018	0	0	0	0	0	0
total current liabilities	410,464	239,283	203,757	270,108	274,165	284,089	313,486	111,873	201,047	56,848	100,331	165,966	75,956	124,110
loans	17,167	27,816	38,464	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	11,680	43,699	113,335	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	5,719	0	15,375	20,416	0	25,239
provisions	0	0	419	15,061	26,889	26,129	34,457	14,234	15,917	12,307	13,327	13,562	2,053	1,368
total long term liabilities	17,167	27,816	38,883	15,061	38,569	69,828	147,792	14,234	21,636	12,307	28,702	33,978	2,053	26,607
total liabilities	427,631	267,099	242,640	285,169	312,734	353,917	461,278	126,107	222,683	69,155	129,033	199,944	78,009	150,717
net assets	177,134	176,155	201,931	219,198	263,127	255,299	291,810	324,620	273,687	285,703	298,901	288,266	243,004	240,399
total shareholders funds	177,134	176,155	201,931	219,198	263,127	255,299	291,810	324,620	273,687	285,703	298,901	288,266	243,004	240,399

	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	-4,367	-25,812	-14,518	-42,590	8,617	-37,391	-33,351	62,633	-12,765	-14,065	13,014	58,977	2,503	333,065
Depreciation	51,613	13,981	31,218	49,760	50,404	94,267	52,141	36,195	42,227	7,233	22,010	31,155	6,980	41,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-326	0	0	0	-1,836	0	0	-12,733	0	0	-3,177	-14,293	-915	-93,469
Stock	-112,472	87,117	8,102	-158,964	65,814	112,948	-28,393	50,761	3,594	-58,790	33,661	-3,481	50,756	13,500
Debtors	83,627	-49,800	32,388	-23,770	24,066	-91,212	102,935	-54,657	23,598	24,550	-72,577	24,313	54,055	23,075
Creditors	29,755	-273	-64,167	59,103	-101,902	82,125	12,449	-187,661	144,199	-43,483	-65,635	90,010	-48,154	124,110
Accruals and Deferred Income	150,876	3,512	54,184	119,732	1,014	-3,863	-24,971	46,018	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-419	-14,642	-11,828	760	-8,328	20,223	-1,683	3,610	-1,020	-235	11,509	685	1,368
Cash flow from operations	256,396	-46,328	-48,415	356,911	-132,823	105,074	-48,051	-53,335	150,079	-17,095	4,893	156,526	-143,712	369,529
Investing Activities
capital expenditure	-358,791	380	58,649	25,292	-20,165	91,554	-381,222	126,652	-163,788	-8,565	67,127	-157,255	-27,865	-94,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-358,791	380	58,649	25,292	-20,165	91,554	-381,222	126,652	-163,788	-8,565	67,127	-157,255	-27,865	-94,303
Financing Activities
Bank loans	0	-1	-39,351	50,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-217,890	90,964	-72,753	147,210	52,469	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	-10,649	-10,648	38,464	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,450	32,288	-17,017	-26,682	-32,019	-104,542	180,260	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,719	5,719	-15,375	-5,041	20,416	-25,239	25,239
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50
interest	5,672	36	-2,749	-1,339	1,047	880	541	1,033	749	867	798	578	1,017	753
cash flow from financing	-14,427	21,675	-20,653	-195,911	59,992	-176,415	328,011	47,783	6,468	-14,508	-4,243	20,994	-24,222	26,042
cash and cash equivalents
cash	-116,822	-24,273	-10,419	186,292	-92,996	20,213	-101,262	121,100	-7,241	-40,168	67,777	20,265	-195,799	301,268
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-116,822	-24,273	-10,419	186,292	-92,996	20,213	-101,262	121,100	-7,241	-40,168	67,777	20,265	-195,799	301,268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EARTHMOVING LIMITED group structure

Earthmoving Limited has no subsidiary companies.

Ultimate parent company

EARTHMOVING LIMITED

04791020

EARTHMOVING LIMITED Shareholders

edith marthe kitching	80%
joseph william kitching	20%

Earthmoving Limited currently has 3 directors. The longest serving directors include Ms Edith Kitching (Jan 2011) and Mr Francois Kitching (Jul 2016).

officer	country	age	start	end	role
Ms Edith Kitching		74 years	Jan 2011	-	Director
Mr Francois Kitching	England	47 years	Jul 2016	-	Director
Mr Joseph Kitching		80 years	Jun 2023	-	Director

P&L

June 2023

turnover

537.3k

+1%

operating profit

-4.4k

gross margin

29%

-1.62%

turnover

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

Balance Sheet

June 2023

net assets

177.1k

+0.01%

total assets

604.8k

+0.36%

cash

127.9k

-0.48%

net assets

Total assets minus all liabilities

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company number

04791020

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2003

ultimate parent company

None

previous names

earthmoving limited (October 2009)

address

fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ

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 earthmoving limited.

earthmoving limited Company Information

earthmoving limited Estimated Valuation

earthmoving limited Estimated Valuation

earthmoving limited Estimated Valuation

Earthmoving Limited Overview

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EARTHMOVING LIMITED financials

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earthmoving limited Ownership

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