07013332 limited

07013332 limited Company Information

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Company Number

07013332

Industry

Support activities for other mining and quarrying

 

Directors

Daniel Allan

Iain Butler

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Shareholders

kal tire international holdings ltd

Group Structure

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Contact

Registered Address

8 bluebell close, clover nook industrial park, alfreton, derbyshire, DE55 4RD

07013332 limited Estimated Valuation

£234.3m

Pomanda estimates the enterprise value of 07013332 LIMITED at £234.3m based on a Turnover of £164.8m and 1.42x industry multiple (adjusted for size and gross margin).

07013332 limited Estimated Valuation

£37.9m

Pomanda estimates the enterprise value of 07013332 LIMITED at £37.9m based on an EBITDA of £7.7m and a 4.93x industry multiple (adjusted for size and gross margin).

07013332 limited Estimated Valuation

£17.8m

Pomanda estimates the enterprise value of 07013332 LIMITED at £17.8m based on Net Assets of £13.6m and 1.31x industry multiple (adjusted for liquidity).

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07013332 Limited Overview

07013332 Limited is a live company located in alfreton, DE55 4RD with a Companies House number of 07013332. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in September 2009, it's largest shareholder is kal tire international holdings ltd with a 100% stake. 07013332 Limited is a established, mega sized company, Pomanda has estimated its turnover at £164.8m with healthy growth in recent years.

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07013332 Limited Health Check

Pomanda's financial health check has awarded 07013332 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £164.8m, make it larger than the average company (£4.1m)

£164.8m - 07013332 Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)

8% - 07013332 Limited

7.9% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (25.9%)

24.5% - 07013332 Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (4.6%)

2.9% - 07013332 Limited

4.6% - Industry AVG

employees

Employees

with 1752 employees, this is above the industry average (18)

1752 - 07013332 Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has a lower pay structure (£57.2k)

£21.4k - 07013332 Limited

£57.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.1k, this is less efficient (£256.6k)

£94.1k - 07013332 Limited

£256.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (64 days)

58 days - 07013332 Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (37 days)

27 days - 07013332 Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 84 days, this is more than average (40 days)

84 days - 07013332 Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (5 weeks)

5 weeks - 07013332 Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (68.1%)

86.9% - 07013332 Limited

68.1% - Industry AVG

07013332 LIMITED financials

EXPORTms excel logo

07013332 Limited's latest turnover from December 2023 is £164.8 million and the company has net assets of £13.6 million. According to their latest financial statements, 07013332 Limited has 1,752 employees and maintains cash reserves of £9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover164,801,000159,751,000141,229,000131,121,000155,741,000156,049,000133,913,00078,468,00068,443,00087,713,00097,545,00098,877,000102,136,00054,954,000
Other Income Or Grants00000000000000
Cost Of Sales124,389,000118,622,000105,069,00096,995,000116,703,000111,241,00091,927,00050,486,00043,756,00058,078,00065,402,00066,191,00079,111,00039,044,000
Gross Profit40,412,00041,129,00036,160,00034,126,00039,038,00044,808,00041,986,00027,982,00024,687,00029,635,00032,143,00032,686,00023,025,00015,910,000
Admin Expenses35,715,00034,166,00031,463,00033,860,00040,412,00050,959,00046,868,00031,274,00033,137,00031,340,00035,013,00030,895,00016,469,00014,989,000
Operating Profit4,697,0006,963,0004,697,000266,000-1,374,000-6,151,000-4,882,000-3,292,000-8,450,000-1,705,000-2,870,0001,791,0006,556,000921,000
Interest Payable12,00086,000652,000459,0001,733,0002,897,0003,223,0002,391,0002,173,0002,206,0001,736,0002,003,0001,210,000964,000
Interest Receivable3,547,0002,984,0001,844,0001,139,0002,0008,000188,000306,00018,00001,00057,000133,0005,000
Pre-Tax Profit10,156,00013,117,0004,407,000-1,241,000-3,105,000-9,040,000-7,912,000-5,377,000-10,605,000-3,911,000-4,577,000-256,0005,461,000-77,000
Tax-4,309,000-3,733,000-981,000-432,000-1,603,000-1,557,000-867,000-737,000-389,000-1,038,000-259,000-1,092,000-1,907,000-412,000
Profit After Tax5,847,0009,384,0003,426,000-1,673,000-4,708,000-10,597,000-8,779,000-6,114,000-10,994,000-4,949,000-4,836,000-1,348,0003,554,000-489,000
Dividends Paid00000000000000
Retained Profit5,847,0009,384,0003,426,000-1,673,000-4,708,000-10,597,000-8,779,000-6,114,000-10,994,000-4,949,000-3,947,000-1,314,0001,541,000-589,000
Employee Costs37,511,00037,693,00036,469,00033,086,00037,308,00042,685,00039,392,00023,234,00015,581,00016,739,00017,585,00016,384,00011,558,0009,601,000
Number Of Employees1,7521,7941,7581,7141,8521,9071,966924760741691622412310
EBITDA*7,700,0009,526,0007,727,0003,961,0002,717,000-1,628,000-578,000136,000-5,535,0003,159,0002,052,0006,614,0009,632,0003,994,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets10,981,00011,123,00010,882,00010,971,00011,903,00012,836,00013,955,00013,665,00010,226,00011,006,00010,639,00010,789,0008,387,0006,837,000
Intangible Assets000408,0001,231,0002,172,0002,667,0004,171,000196,0002,286,0004,233,0006,779,0005,093,0006,623,000
Investments & Other000057,00057,00063,0000000552,000334,0000
Debtors (Due After 1 year)0030,793,00031,277,0001,663,0001,877,0001,908,0001,438,000330,000191,000897,000436,000503,000266,000
Total Fixed Assets10,981,00011,123,00041,675,00042,656,00014,854,00016,942,00018,593,00019,274,00010,752,00013,483,00015,769,00018,556,00014,317,00013,726,000
Stock & work in progress28,834,00035,150,00025,249,00027,994,00035,927,00039,417,00029,304,00021,754,00019,157,00019,635,00018,677,00022,067,00010,412,0007,197,000
Trade Debtors26,553,00031,400,00026,135,00028,587,00028,817,00027,113,00031,082,00020,864,00014,427,00017,925,00014,964,00018,958,00020,635,00010,932,000
Group Debtors23,208,00032,367,00000000000142,000190,00000
Misc Debtors5,277,0007,833,000004,208,0004,169,0004,244,0002,040,0001,531,0002,479,0002,661,0002,238,0001,310,000707,000
Cash9,010,0004,788,0008,307,0008,494,0003,308,0005,149,00016,550,0004,861,0002,928,0001,388,0002,088,0001,134,0001,588,0003,290,000
misc current assets00000000000000
total current assets92,882,000111,538,00059,691,00065,075,00072,260,00075,848,00081,180,00049,519,00038,043,00041,427,00038,532,00044,587,00033,945,00022,126,000
total assets103,863,000122,661,000101,366,000107,731,00087,114,00092,790,00099,773,00068,793,00048,795,00054,910,00054,301,00063,143,00048,262,00035,852,000
Bank overdraft0000748,00001,804,0001,197,0004,510,0005,074,0002,363,0003,598,000621,0000
Bank loan00000000000908,0003,671,0002,041,000
Trade Creditors 9,270,00013,241,00093,581,00011,001,0009,553,00014,176,00014,044,0008,259,0005,930,0009,422,0008,273,00014,348,00015,708,00011,416,000
Group/Directors Accounts70,308,00080,698,000084,444,00098,772,00095,936,00090,860,00059,775,00033,866,00018,993,00015,840,000000
other short term finances00000000001,912,00017,735,0003,323,0002,079,000
hp & lease commitments00000017,0001,000406,000590,0001,135,000877,000285,000441,000
other current liabilities9,227,0009,139,00008,833,0006,505,0009,677,00010,762,0009,164,0004,069,0006,294,0002,530,0002,226,0004,385,0002,643,000
total current liabilities88,805,000103,078,00093,581,000104,278,000115,578,000119,789,000117,487,00078,396,00048,781,00040,373,00032,053,00039,692,00027,993,00018,620,000
loans0000000062,0007,425,0005,840,0001,589,0007,662,00010,492,000
hp & lease commitments00000000470,000213,0001,500,0002,134,000996,000484,000
Accruals and Deferred Income153,000169,000263,00000000000000
other liabilities0000000020,000000040,000
provisions1,326,000000000195,00000315,000496,000134,000122,000
total long term liabilities1,479,000169,000263,0000000195,000552,0007,638,0007,655,0004,219,0008,792,00011,138,000
total liabilities90,284,000103,247,00093,844,000104,278,000115,578,000119,789,000117,487,00078,591,00049,333,00048,011,00039,708,00043,911,00036,785,00029,758,000
net assets13,579,00019,414,0007,522,0003,453,000-28,464,000-26,999,000-17,714,000-9,798,000-538,0006,899,00013,489,00017,291,0007,366,0004,050,000
total shareholders funds13,579,00019,414,0007,522,0003,453,000-28,464,000-26,999,000-17,714,000-9,798,000-538,0006,899,00013,489,00017,291,0007,366,0004,050,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit4,697,0006,963,0004,697,000266,000-1,374,000-6,151,000-4,882,000-3,292,000-8,450,000-1,705,000-2,870,0001,791,0006,556,000921,000
Depreciation3,003,0002,563,0002,636,0002,837,0003,220,0004,126,0003,612,0002,808,0002,327,0002,805,0002,642,0002,435,0001,534,0001,979,000
Amortisation00394,000858,000871,000397,000692,000620,000588,0002,059,0002,280,0002,388,0001,542,0001,094,000
Tax-4,309,000-3,733,000-981,000-432,000-1,603,000-1,557,000-867,000-737,000-389,000-1,038,000-259,000-1,092,000-1,907,000-412,000
Stock-6,316,0009,901,000-2,745,000-7,933,000-3,490,00010,113,0007,550,0002,597,000-478,000958,000-3,390,00011,655,0003,215,0007,197,000
Debtors-16,562,00014,672,000-2,936,00025,176,0001,529,000-4,075,00012,892,0008,054,000-4,307,0001,931,000-3,158,000-626,00010,543,00011,905,000
Creditors-3,971,000-80,340,00082,580,0001,448,000-4,623,000132,0005,785,0002,329,000-3,492,0001,149,000-6,075,000-1,360,0004,292,00011,416,000
Accruals and Deferred Income72,0009,045,000-8,570,0002,328,000-3,172,000-1,085,0001,598,0005,095,000-2,225,0003,764,000304,000-2,159,0001,742,0002,643,000
Deferred Taxes & Provisions1,326,00000000-195,000195,0000-315,000-181,000362,00012,000122,000
Cash flow from operations23,696,000-90,075,00086,437,000-9,938,000-4,720,000-10,176,000-14,699,000-3,633,000-6,856,0003,830,0002,389,000-8,664,00013,000-1,339,000
Investing Activities
capital expenditure00000755,000604,000860,000-4,210,000-2,363,000-2,587,000-9,275,000-2,696,000-12,334,000
Change in Investments000-57,0000-6,00063,000000-552,000218,000334,0000
cash flow from investments00057,0000761,000541,000860,000-4,210,000-2,363,000-2,035,000-9,493,000-3,030,000-12,334,000
Financing Activities
Bank loans0000000000-908,000-2,763,0001,630,0002,041,000
Group/Directors Accounts-10,390,00080,698,000-84,444,000-14,328,0002,836,0005,076,00031,085,00025,909,00014,873,0003,153,00015,840,000000
Other Short Term Loans 000000000-1,912,000-15,823,00014,412,0001,244,0002,079,000
Long term loans0000000-62,000-7,363,0001,585,0004,251,000-6,073,000-2,830,00010,492,000
Hire Purchase and Lease Commitments00000-17,00016,000-875,00073,000-1,832,000-376,0001,730,000356,000925,000
other long term liabilities0000000-20,00020,000000-40,00040,000
share issue-11,682,0002,508,000643,00033,590,0003,243,0001,312,000863,000-3,146,0003,557,000-1,641,000145,00011,239,0001,775,0004,639,000
interest3,535,0002,898,0001,192,000680,000-1,731,000-2,889,000-3,035,000-2,085,000-2,155,000-2,206,000-1,735,000-1,946,000-1,077,000-959,000
cash flow from financing-18,537,00086,104,000-82,609,00019,942,0004,348,0003,482,00028,929,00019,721,0009,005,000-2,853,0001,394,00016,599,0001,058,00019,257,000
cash and cash equivalents
cash4,222,000-3,519,000-187,0005,186,000-1,841,000-11,401,00011,689,0001,933,0001,540,000-700,000954,000-454,000-1,702,0003,290,000
overdraft000-748,000748,000-1,804,000607,000-3,313,000-564,0002,711,000-1,235,0002,977,000621,0000
change in cash4,222,000-3,519,000-187,0005,934,000-2,589,000-9,597,00011,082,0005,246,0002,104,000-3,411,0002,189,000-3,431,000-2,323,0003,290,000

07013332 limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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07013332 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 07013332 limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in DE55 area or any other competitors across 12 key performance metrics.

07013332 limited Ownership

07013332 LIMITED group structure

07013332 Limited has 1 subsidiary company.

Ultimate parent company

KAL TIRE

#0034614

KAL TIRE INTERNATIONAL HOLDINGS LTD

#0033402

2 parents

07013332 LIMITED

07013332

1 subsidiary

07013332 LIMITED Shareholders

kal tire international holdings ltd 100%

07013332 limited directors

07013332 Limited currently has 3 directors. The longest serving directors include Mr Daniel Allan (Oct 2015) and Mr Iain Butler (Oct 2015).

officercountryagestartendrole
Mr Daniel AllanCanada61 years Oct 2015- Director
Mr Iain ButlerCanada55 years Oct 2015- Director
Mr Darren Flint61 years Jan 2020- Director

P&L

December 2023

turnover

164.8m

+3%

operating profit

4.7m

-33%

gross margin

24.6%

-4.75%

turnover

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

Balance Sheet

December 2023

net assets

13.6m

-0.3%

total assets

103.9m

-0.15%

cash

9m

+0.88%

net assets

Total assets minus all liabilities

07013332 limited company details

company number

07013332

Type

Private limited with Share Capital

industry

09900 - Support activities for other mining and quarrying

incorporation date

September 2009

age

15

incorporated

UK

ultimate parent company

KAL TIRE

accounts

Group

last accounts submitted

December 2023

previous names

kal tire (uk) limited (December 2024)

accountant

-

auditor

KPMG LLP

address

8 bluebell close, clover nook industrial park, alfreton, derbyshire, DE55 4RD

Bank

HSBC BANK PLC

Legal Advisor

-

07013332 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 did not find charges/mortgages relating to 07013332 limited.

07013332 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.

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07013332 limited Companies House Filings - See Documents

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