durham aggregates limited
durham aggregates limited Company Information
Company Number
09518345
Next Accounts
Dec 2025
Shareholders
stuart thomas
david thomas
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
glebe farm dalton-le-dale, seaham, county durham, SR7 8PX
Website
www.mglgroup.co.ukdurham aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DURHAM AGGREGATES LIMITED at £284.3k based on a Turnover of £830.2k and 0.34x industry multiple (adjusted for size and gross margin).
durham aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DURHAM AGGREGATES LIMITED at £32.9k based on an EBITDA of £8.2k and a 4.02x industry multiple (adjusted for size and gross margin).
durham aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DURHAM AGGREGATES LIMITED at £228.2k based on Net Assets of £82.3k and 2.77x industry multiple (adjusted for liquidity).
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Durham Aggregates Limited Overview
Durham Aggregates Limited is a live company located in county durham, SR7 8PX with a Companies House number of 09518345. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2015, it's largest shareholder is stuart thomas with a 33.3% stake. Durham Aggregates Limited is a established, small sized company, Pomanda has estimated its turnover at £830.2k with healthy growth in recent years.
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Durham Aggregates Limited Health Check
Pomanda's financial health check has awarded Durham Aggregates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £830.2k, make it smaller than the average company (£15.4m)
- Durham Aggregates Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
- Durham Aggregates Limited
7.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Durham Aggregates Limited
27.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
- Durham Aggregates Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Durham Aggregates Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Durham Aggregates Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is less efficient (£372.4k)
- Durham Aggregates Limited
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (50 days)
- Durham Aggregates Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
- Durham Aggregates Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (71 days)
- Durham Aggregates Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Durham Aggregates Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (45.5%)
59.2% - Durham Aggregates Limited
45.5% - Industry AVG
DURHAM AGGREGATES LIMITED financials
Durham Aggregates Limited's latest turnover from March 2024 is estimated at £830.2 thousand and the company has net assets of £82.3 thousand. According to their latest financial statements, Durham Aggregates Limited has 6 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 4 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,097 | 16,388 | 12,418 | 11,888 | 8,548 | 4,202 | 5,770 | 6,987 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,097 | 16,388 | 12,418 | 11,888 | 8,548 | 4,202 | 5,770 | 6,987 | |
| Stock & work in progress | 8,800 | 15,000 | 18,000 | 18,000 | 18,000 | 18,000 | 24,500 | 17,000 | |
| Trade Debtors | 95,257 | 73,129 | 43,634 | 93,522 | 57,296 | 36,364 | 25,100 | 5,119 | 6,222 |
| Group Debtors | |||||||||
| Misc Debtors | 60,656 | 116,382 | 81,960 | 91,235 | 14,777 | 20,970 | 5,367 | 1,123 | 23,500 |
| Cash | 16,797 | 34,499 | 5,567 | 13,533 | 15,352 | 21 | 8,937 | 18,695 | 12,970 |
| misc current assets | |||||||||
| total current assets | 181,510 | 239,010 | 149,161 | 216,290 | 105,425 | 75,355 | 63,904 | 41,937 | 42,692 |
| total assets | 201,607 | 255,398 | 161,579 | 228,178 | 113,973 | 79,557 | 69,674 | 48,924 | 42,692 |
| Bank overdraft | 3,267 | 4,265 | |||||||
| Bank loan | 6,000 | 6,000 | 6,000 | ||||||
| Trade Creditors | 45,362 | 69,411 | 32,550 | 50,735 | 15,517 | 20,165 | 15,727 | 1,843 | 657 |
| Group/Directors Accounts | 30,529 | 31,492 | 22,044 | 13,100 | 200 | 200 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 26,093 | 49,182 | 38,047 | 111,380 | 47,350 | 32,837 | 45,077 | 35,333 | 18,103 |
| total current liabilities | 107,984 | 156,085 | 101,908 | 179,480 | 62,867 | 53,202 | 61,004 | 37,176 | 18,760 |
| loans | 7,500 | 13,500 | 19,500 | 25,735 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 3,809 | 4,085 | 3,097 | 2,259 | 1,560 | 714 | 983 | 1,188 | |
| total long term liabilities | 11,309 | 17,585 | 22,597 | 27,994 | 1,560 | 714 | 983 | 1,188 | |
| total liabilities | 119,293 | 173,670 | 124,505 | 207,474 | 64,427 | 53,916 | 61,987 | 38,364 | 18,760 |
| net assets | 82,314 | 81,728 | 37,074 | 20,704 | 49,546 | 25,641 | 7,687 | 10,560 | 23,932 |
| total shareholders funds | 82,314 | 81,728 | 37,074 | 20,704 | 49,546 | 25,641 | 7,687 | 10,560 | 23,932 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,878 | 4,205 | 4,171 | 3,792 | 2,654 | 478 | 1,767 | 1,613 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -6,200 | -3,000 | -6,500 | 7,500 | 17,000 | ||||
| Debtors | -33,598 | 63,917 | -59,163 | 112,684 | 14,739 | 26,867 | 24,225 | -23,480 | 29,722 |
| Creditors | -24,049 | 36,861 | -18,185 | 35,218 | -4,648 | 4,438 | 13,884 | 1,186 | 657 |
| Accruals and Deferred Income | -23,089 | 11,135 | -73,333 | 64,030 | 14,513 | -12,240 | 9,744 | 17,230 | 18,103 |
| Deferred Taxes & Provisions | -276 | 988 | 838 | 699 | 846 | -269 | -205 | 1,188 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 6,000 | ||||||||
| Group/Directors Accounts | -963 | 9,448 | 8,944 | 13,100 | -200 | 200 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -6,000 | -6,000 | -6,235 | 25,735 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,702 | 28,932 | -7,966 | -1,819 | 15,331 | -8,916 | -9,758 | 5,725 | 12,970 |
| overdraft | -3,267 | -998 | 4,265 | ||||||
| change in cash | -17,702 | 32,199 | -6,968 | -6,084 | 15,331 | -8,916 | -9,758 | 5,725 | 12,970 |
durham aggregates limited Credit Report and Business Information
Durham Aggregates Limited Competitor Analysis
Perform a competitor analysis for durham aggregates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SR7 area or any other competitors across 12 key performance metrics.
durham aggregates limited Ownership
DURHAM AGGREGATES LIMITED group structure
Durham Aggregates Limited has no subsidiary companies.
Ultimate parent company
DURHAM AGGREGATES LIMITED
09518345
durham aggregates limited directors
Durham Aggregates Limited currently has 3 directors. The longest serving directors include Mr Stuart Thomas (Mar 2015) and Mr Lawrence Thomas (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Thomas | 59 years | Mar 2015 | - | Director | |
| Mr Lawrence Thomas | United Kingdom | 71 years | Mar 2015 | - | Director |
| Mr David Thomas | United Kingdom | 69 years | Mar 2015 | - | Director |
P&L
March 2024turnover
830.2k
+5%
operating profit
1.3k
0%
gross margin
27.4%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
82.3k
+0.01%
total assets
201.6k
-0.21%
cash
16.8k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
durham aggregates limited company details
company number
09518345
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
glebe farm dalton-le-dale, seaham, county durham, SR7 8PX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
durham aggregates 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 durham aggregates limited.
durham aggregates 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 DURHAM AGGREGATES LIMITED. This can take several minutes, an email will notify you when this has completed.
durham aggregates limited Companies House Filings - See Documents
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