Shropshire Sand & Gravel Company Limited

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shropshire sand & gravel company limited Company Information

Live

EstablishedSmallDeclining

Company Number

05365765

Website

http://gravel.co.uk

Registered Address

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

Industry

Other mining and quarrying n.e.c.

Telephone

01952254101

Next Accounts Due

18 days late

Group Structure

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Directors

Richard Parton19 Years

Shareholders

s s g investments holdings limited 100%

shropshire sand & gravel company limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SHROPSHIRE SAND & GRAVEL COMPANY LIMITED at £2m based on Net Assets of £1.6m and 1.27x industry multiple (adjusted for liquidity).

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Shropshire Sand & Gravel Company Limited is a live company located in telford, TF5 0AN with a Companies House number of 05365765. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in February 2005, it's largest shareholder is s s g investments holdings limited with a 100% stake. Shropshire Sand & Gravel Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Shropshire Sand & Gravel Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)

EXPORT

Shropshire Sand & Gravel Company Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Shropshire Sand & Gravel Company Limited has 12 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,364,243	937,520	631,274	1,438,791	1,599,751	1,540,378	1,274,240	2,311,258	1,449,835	2,070,946	4,329,974	5,056,187	5,532,324	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,048,796	693,295	477,487	1,063,854	1,228,510	1,201,653	1,000,829	1,790,361	1,117,996	1,597,308	3,179,172	3,834,207	4,199,442	0
Gross Profit	315,447	244,226	153,787	374,936	371,241	338,726	273,410	520,897	331,839	473,638	1,150,802	1,221,981	1,332,882	0
Admin Expenses	-22,135	331,031	521,750	591,732	249,188	167,417	-64,198	-329,412	-512,035	507,215	1,307,833	1,629,818	890,238	-566,547
Operating Profit	337,582	-86,805	-367,963	-216,796	122,053	171,309	337,608	850,309	843,874	-33,577	-157,031	-407,837	442,644	566,547
Interest Payable	0	0	6,893	7,628	0	817	2,848	2,145	0	0	0	0	0	0
Interest Receivable	1,037	40	1	0	67	45	0	0	113	113	20	20	0	0
Pre-Tax Profit	338,620	-86,765	-374,855	-224,423	122,120	170,537	334,760	848,164	843,987	-33,464	-157,011	-407,817	442,644	566,547
Tax	-64,338	0	0	0	-23,203	-32,402	-66,952	-169,633	-177,237	0	0	0	-123,940	-158,633
Profit After Tax	274,282	-86,765	-374,855	-224,423	98,917	138,135	267,808	678,531	666,750	-33,464	-157,011	-407,817	318,704	407,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	274,282	-86,765	-374,855	-224,423	98,917	138,135	267,808	678,531	666,750	-33,464	-157,011	-407,817	318,704	407,914
Employee Costs	525,299	330,707	272,014	512,951	555,299	468,449	473,668	398,981	324,922	505,434	952,072	1,197,768	1,505,784	0
Number Of Employees	12	8	7	14	14	13	13	11	9	14	31	39	48	0
EBITDA*	590,754	124,211	-132,098	137,280	456,247	502,457	608,750	1,133,048	1,216,351	-33,577	-157,031	94,663	442,644	566,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,289,035	1,351,309	1,201,397	1,521,780	1,326,518	1,294,308	1,021,853	860,775	991,105	0	0	0	0	0
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	502,500	502,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,289,035	1,351,309	1,201,397	1,521,780	1,326,518	1,294,308	1,021,853	860,775	991,105	0	0	0	502,500	502,500
Stock & work in progress	112,012	117,915	47,000	99,521	108,010	87,225	70,848	123,209	319,669	581,936	1,323,864	1,625,525	339,157	5,000
Trade Debtors	0	0	0	0	0	0	0	720,506	6,709	7,348	7,213	5,846	841,728	39,076
Group Debtors	247,356	316,704	369,313	457,790	393,659	402,393	420,015	0	0	0	0	0	0	0
Misc Debtors	788,230	261,898	272,037	760,409	927,410	967,234	715,545	239,515	0	0	0	0	0	0
Cash	29,405	29,873	2,020	73	32	17,832	0	0	0	45,216	0	8,123	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,177,003	726,390	690,370	1,317,793	1,429,111	1,474,684	1,206,408	1,083,230	326,378	634,500	1,331,077	1,639,494	1,180,885	44,076
total assets	2,466,038	2,077,699	1,891,767	2,839,573	2,755,629	2,768,992	2,228,261	1,944,005	1,317,483	634,500	1,331,077	1,639,494	1,683,385	546,576
Bank overdraft	0	0	0	226,011	0	0	25,126	66,006	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	64,645	88,130	54,939	138,960	119,029	203,137	147,780	26,052	411,519	506,074	1,169,187	1,320,593	956,667	138,562
Group/Directors Accounts	343,840	191,799	0	118,656	120,000	214,535	25,591	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	69,465	146,165	194,664	0	132,268	94,276	21,150	0	64,650	0	0	0	0	0
other current liabilities	364,823	233,157	52,777	263,841	254,197	224,589	192,411	302,502	0	0	0	0	0	0
total current liabilities	842,773	659,251	302,380	747,468	625,494	736,537	412,058	394,560	476,169	506,074	1,169,187	1,320,593	956,667	138,562
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,243	106,708	210,098	303,077	93,068	108,805	32,888	54,038	35,438	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	0	0	0	0	0	0
provisions	19,216	19,216	0	34,884	58,500	44,000	41,800	21,700	10,700	0	0	0	0	0
total long term liabilities	56,459	125,924	210,098	337,961	151,568	152,805	74,688	75,738	46,138	0	0	0	0	0
total liabilities	899,232	785,175	512,478	1,085,429	777,062	889,342	486,746	470,298	522,307	506,074	1,169,187	1,320,593	956,667	138,562
net assets	1,566,806	1,292,524	1,379,289	1,754,144	1,978,567	1,879,650	1,741,515	1,473,707	795,176	128,426	161,890	318,901	726,718	408,014
total shareholders funds	1,566,806	1,292,524	1,379,289	1,754,144	1,978,567	1,879,650	1,741,515	1,473,707	795,176	128,426	161,890	318,901	726,718	408,014

	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	337,582	-86,805	-367,963	-216,796	122,053	171,309	337,608	850,309	843,874	-33,577	-157,031	-407,837	442,644	566,547
Depreciation	253,172	211,016	235,865	354,076	334,194	331,148	271,142	282,739	372,477	0	0	502,500	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,338	0	0	0	-23,203	-32,402	-66,952	-169,633	-177,237	0	0	0	-123,940	-158,633
Stock	-5,903	70,915	-52,521	-8,489	20,785	16,377	-52,361	-196,460	-262,267	-741,928	-301,661	1,286,368	334,157	5,000
Debtors	456,984	-62,748	-576,849	-102,870	-48,558	234,067	175,539	953,312	-639	135	1,367	-835,882	802,652	39,076
Creditors	-23,485	33,191	-84,021	19,931	-84,108	55,357	121,728	-385,467	-94,555	-663,113	-151,406	363,926	818,105	138,562
Accruals and Deferred Income	131,666	180,380	-211,064	9,644	29,608	32,178	-110,091	302,502	0	0	0	0	0	0
Deferred Taxes & Provisions	0	19,216	-34,884	-23,616	14,500	2,200	20,100	11,000	10,700	0	0	0	0	0
Cash flow from operations	183,516	348,831	167,303	254,598	420,817	309,346	450,357	134,598	1,218,165	45,103	-8,143	8,103	0	502,400
Investing Activities
capital expenditure	-190,898	-360,928	84,518	-549,338	-366,404	-603,603	-432,220	-152,409	-1,363,582	0	0	-502,500	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-502,500	0	502,500
cash flow from investments	-190,898	-360,928	84,518	-549,338	-366,404	-603,603	-432,220	-152,409	-1,363,582	0	0	0	0	-502,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	152,041	191,799	-118,656	-1,344	-94,535	188,944	25,591	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	-146,165	-151,889	101,685	77,741	22,255	149,043	0	-46,050	100,088	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,037	40	-6,892	-7,628	67	-772	-2,848	-2,145	113	113	20	20	0	0
cash flow from financing	6,913	39,950	-23,863	68,769	-72,213	337,215	22,743	-48,195	100,201	113	20	20	0	100
cash and cash equivalents
cash	-468	27,853	1,947	41	-17,800	17,832	0	0	-45,216	45,216	-8,123	8,123	0	0
overdraft	0	0	-226,011	226,011	0	-25,126	-40,880	66,006	0	0	0	0	0	0
change in cash	-468	27,853	227,958	-225,970	-17,800	42,958	40,880	-66,006	-45,216	45,216	-8,123	8,123	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHROPSHIRE SAND & GRAVEL COMPANY LIMITED group structure

Shropshire Sand & Gravel Company Limited has no subsidiary companies.

Ultimate parent company

S S G QUARRIES LIMITED

06375613

S S G INVESTMENTS HOLDINGS LIMITED

10488506

2 parents

SHROPSHIRE SAND & GRAVEL COMPANY LIMITED

05365765

SHROPSHIRE SAND & GRAVEL COMPANY LIMITED Shareholders

s s g investments holdings limited

100%

Shropshire Sand & Gravel Company Limited currently has 1 director, Mr Richard Parton serving since Feb 2005.

officer	country	age	start	end	role
Mr Richard Parton	United Kingdom	60 years	Feb 2005	-	Director

P&L

December 2022

turnover

1.4m

+46%

operating profit

337.6k

gross margin

23.2%

-11.24%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.21%

total assets

2.5m

+0.19%

cash

29.4k

-0.02%

net assets

Total assets minus all liabilities

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company number

05365765

Type

Private limited with Share Capital

industry

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

incorporation date

February 2005

ultimate parent company

S S G QUARRIES LIMITED

previous names

oaklands minerals ltd (February 2008)

address

the oaklands, station road, 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 2 charges/mortgages relating to shropshire sand & gravel company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

shropshire sand & gravel company limited Company Information

shropshire sand & gravel company limited Estimated Valuation

shropshire sand & gravel company limited Estimated Valuation

shropshire sand & gravel company limited Estimated Valuation

Shropshire Sand & Gravel Company Limited Overview

Shropshire Sand & Gravel Company Limited Health Check

SHROPSHIRE SAND & GRAVEL COMPANY LIMITED financials

shropshire sand & gravel company limited Credit Report and Business Information

Shropshire Sand & Gravel Company Limited Competitor Analysis

shropshire sand & gravel company limited Ownership

shropshire sand & gravel company limited directors

shropshire sand & gravel company limited company details

shropshire sand & gravel company limited Charges & Mortgages

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