staffordshire sand & gravel company limited
staffordshire sand & gravel company limited Company Information
Company Number
05691842
Website
http://gravel.co.ukRegistered Address
the oaklands, admaston, telford, salop, TF5 0AN
Industry
Non-trading company
Telephone
01952254101
Next Accounts Due
18 days late
Group Structure
View All
Directors
Richard Parton18 Years
Shareholders
ssg investments holdings limited 100%
staffordshire sand & gravel company limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORDSHIRE SAND & GRAVEL COMPANY LIMITED at £262.1k based on a Turnover of £533.6k and 0.49x industry multiple (adjusted for size and gross margin).
staffordshire sand & gravel company limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORDSHIRE SAND & GRAVEL COMPANY LIMITED at £0 based on an EBITDA of £-723.2k and a 4.01x industry multiple (adjusted for size and gross margin).
staffordshire sand & gravel company limited Estimated Valuation
Pomanda estimates the enterprise value of STAFFORDSHIRE SAND & GRAVEL COMPANY LIMITED at £0 based on Net Assets of £-2.3m and 2.16x industry multiple (adjusted for liquidity).
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Staffordshire Sand & Gravel Company Limited Overview
Staffordshire Sand & Gravel Company Limited is a live company located in telford, TF5 0AN with a Companies House number of 05691842. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2006, it's largest shareholder is ssg investments holdings limited with a 100% stake. Staffordshire Sand & Gravel Company Limited is a established, small sized company, Pomanda has estimated its turnover at £533.6k with healthy growth in recent years.
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Staffordshire Sand & Gravel Company Limited Health Check
Pomanda's financial health check has awarded Staffordshire Sand & Gravel Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £533.6k, make it smaller than the average company (£3.9m)
- Staffordshire Sand & Gravel Company Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.9%)
- Staffordshire Sand & Gravel Company Limited
2.9% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Staffordshire Sand & Gravel Company Limited
35.8% - Industry AVG
Profitability
an operating margin of -144.8% make it less profitable than the average company (5.9%)
- Staffordshire Sand & Gravel Company Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
- Staffordshire Sand & Gravel Company Limited
43 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Staffordshire Sand & Gravel Company Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is equally as efficient (£149.1k)
- Staffordshire Sand & Gravel Company Limited
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Staffordshire Sand & Gravel Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (43 days)
- Staffordshire Sand & Gravel Company Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staffordshire Sand & Gravel Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Staffordshire Sand & Gravel Company Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194161.6%, this is a higher level of debt than the average (48.7%)
194161.6% - Staffordshire Sand & Gravel Company Limited
48.7% - Industry AVG
STAFFORDSHIRE SAND & GRAVEL COMPANY LIMITED financials
Staffordshire Sand & Gravel Company Limited's latest turnover from December 2022 is estimated at £533.6 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Staffordshire Sand & Gravel Company Limited has 4 employees and maintains cash reserves of £1.2 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 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 4 | 12 | 11 | 10 | 10 | |||||||
| EBITDA* |
* 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 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 624,081 | 1,097,152 | 1,162,895 | 1,433,673 | 1,758,585 | 2,198,331 | 2,170,637 | 1,631,604 | 892,585 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 624,081 | 1,097,152 | 1,162,895 | 1,433,673 | 1,758,585 | 2,198,331 | 2,170,637 | 1,631,604 | 892,585 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 40,000 | 0 | 48,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 288,365 | 300,087 | 262,815 | 414,933 | 26,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 198,467 | 218,064 | 188,015 | 941,161 | 416,155 | 50,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,187 | 27,940 | 37,167 | 249 | 137 | 5,273 | 0 | 0 | 19,169 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,189 | 266,407 | 543,596 | 537,196 | 1,204,113 | 836,361 | 77,048 | 0 | 19,169 | 1 | 0 | 0 | 0 | 0 |
| total assets | 1,189 | 890,488 | 1,640,748 | 1,700,091 | 2,637,786 | 2,594,946 | 2,275,379 | 2,170,637 | 1,650,773 | 892,586 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 3,524 | 61,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,677 | 173,483 | 114,706 | 29,682 | 68,951 | 111,160 | 110,727 | 52,623 | 2,091,235 | 1,164,924 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 650,732 | 1,125,258 | 2,393,335 | 2,304,514 | 2,304,514 | 2,304,514 | 2,304,514 | 2,304,514 | 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 | 8,500 | 34,000 | 44,557 | 127,834 | 0 | 78,944 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,559,172 | 1,127,237 | 51,115 | 24,444 | 419,449 | 534,511 | 291,205 | 464,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,308,581 | 2,425,978 | 2,559,156 | 2,367,140 | 2,826,914 | 2,994,742 | 2,837,804 | 2,883,122 | 2,170,179 | 1,164,924 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 34,000 | 19,058 | 0 | 153,288 | 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 | 146,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 42,879 | 53,871 | 44,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 42,879 | 87,871 | 63,369 | 146,892 | 153,288 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,308,581 | 2,425,978 | 2,559,156 | 2,367,140 | 2,869,793 | 3,082,613 | 2,901,173 | 3,030,014 | 2,323,467 | 1,164,924 | 0 | 0 | 0 | 0 |
| net assets | -2,307,392 | -1,535,490 | -918,408 | -667,049 | -232,007 | -487,667 | -625,794 | -859,377 | -672,694 | -272,338 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,307,392 | -1,535,490 | -918,408 | -667,049 | -232,007 | -487,667 | -625,794 | -859,377 | -672,694 | -272,338 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 49,164 | 190,222 | 147,854 | 249,280 | 345,177 | 301,934 | 326,858 | 261,836 | 158,587 | 40,618 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | -40,000 | 40,000 | -48,845 | 48,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -198,465 | -307,962 | 18,327 | -715,874 | 372,888 | 754,040 | 77,048 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Creditors | -74,806 | 58,777 | 85,024 | -39,269 | -42,209 | 433 | 58,104 | -2,038,612 | 926,311 | 1,164,924 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 431,935 | 1,076,122 | 26,671 | -395,005 | -115,062 | 243,306 | -173,403 | 464,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -42,879 | -10,992 | 9,560 | 44,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -474,526 | -1,268,077 | 88,821 | 0 | 0 | 0 | 0 | 2,304,514 | 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 | -8,500 | -25,500 | -44,557 | -68,335 | 146,892 | -232,232 | 232,232 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -146,892 | 146,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -26,753 | -9,227 | 36,918 | 112 | -5,136 | 5,273 | 0 | -19,169 | 19,169 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -3,524 | -57,853 | 61,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,753 | -9,227 | 36,918 | 112 | -5,136 | 8,797 | 57,853 | -80,546 | 19,169 | 0 | 0 | 0 | 0 | 0 |
staffordshire sand & gravel company limited Credit Report and Business Information
Staffordshire Sand & Gravel Company Limited Competitor Analysis
Perform a competitor analysis for staffordshire sand & gravel company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TF5 area or any other competitors across 12 key performance metrics.
staffordshire sand & gravel company limited Ownership
STAFFORDSHIRE SAND & GRAVEL COMPANY LIMITED group structure
Staffordshire Sand & Gravel Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
STAFFORDSHIRE SAND & GRAVEL COMPANY LIMITED
05691842
staffordshire sand & gravel company limited directors
Staffordshire Sand & Gravel Company Limited currently has 1 director, Mr Richard Parton serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parton | United Kingdom | 60 years | Jan 2006 | - | Director |
P&L
December 2022turnover
533.6k
+1%
operating profit
-772.4k
0%
gross margin
35.8%
+11.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.3m
+0.5%
total assets
1.2k
-1%
cash
1.2k
-0.96%
net assets
Total assets minus all liabilities
staffordshire sand & gravel company limited company details
company number
05691842
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
CBSL ACCOUNTANTS LIMITED
auditor
-
address
the oaklands, admaston, telford, salop, TF5 0AN
Bank
-
Legal Advisor
-
staffordshire sand & gravel company 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 1 charges/mortgages relating to staffordshire sand & gravel company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
staffordshire sand & gravel company limited Companies House Filings - See Documents
| date | description | view/download |
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