the oaklands station road, admaston, telford, TF5 0AN
Website
-
cheshire and north wales sand and gravel limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED at £2.5m based on a Turnover of £3.7m and 0.66x industry multiple (adjusted for size and gross margin).
cheshire and north wales sand and gravel limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED at £3.1m based on an EBITDA of £1.2m and a 2.61x industry multiple (adjusted for size and gross margin).
cheshire and north wales sand and gravel limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED at £3.1m based on Net Assets of £2.7m and 1.17x industry multiple (adjusted for liquidity).
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Cheshire And North Wales Sand And Gravel LimitedOverview
Cheshire And North Wales Sand And Gravel Limited is a live company located in telford, TF5 0AN with a Companies House number of 10764941. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in May 2017, it's largest shareholder is
ssg investments ltd
with a 100% stake. Cheshire And North Wales Sand And Gravel Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
declining
growth in recent years.
Cheshire And North Wales Sand And Gravel Limited Health Check
Pomanda's financial health check has awarded Cheshire And North Wales Sand And Gravel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£9.5m)
£3.7m - Cheshire And North Wales Sand And Gravel Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)
-8% - Cheshire And North Wales Sand And Gravel Limited
8.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - Cheshire And North Wales Sand And Gravel Limited
25.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (6.9%)
11.3% - Cheshire And North Wales Sand And Gravel Limited
6.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (31)
18 - Cheshire And North Wales Sand And Gravel Limited
31 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
£54.2k - Cheshire And North Wales Sand And Gravel Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is equally as efficient (£244.2k)
£207.6k - Cheshire And North Wales Sand And Gravel Limited
£244.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (54 days)
72 days - Cheshire And North Wales Sand And Gravel Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (40 days)
25 days - Cheshire And North Wales Sand And Gravel Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (47 days)
44 days - Cheshire And North Wales Sand And Gravel Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Cheshire And North Wales Sand And Gravel Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (51.7%)
65.8% - Cheshire And North Wales Sand And Gravel Limited
51.7% - Industry AVG
CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED financials
EXPORT
Cheshire And North Wales Sand And Gravel Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Cheshire And North Wales Sand And Gravel Limited has 18 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Turnover
3,737,242
4,848,991
4,123,160
4,850,563
4,130,217
Other Income Or Grants
Cost Of Sales
2,800,084
3,628,221
3,002,423
3,614,846
2,973,999
Gross Profit
937,158
1,220,770
1,120,737
1,235,717
1,156,218
Admin Expenses
513,402
488,439
324,143
300,135
658,015
Operating Profit
423,756
732,331
796,594
935,582
498,203
Interest Payable
57,786
28,837
Interest Receivable
6,976
10,638
1,165
342
496
Pre-Tax Profit
372,947
714,131
797,759
935,923
498,699
Tax
-93,237
-135,685
-151,574
-177,825
-94,753
Profit After Tax
279,710
578,446
646,185
758,098
403,946
Dividends Paid
Retained Profit
279,710
578,446
646,185
758,098
403,946
Employee Costs
975,456
949,283
749,353
814,540
723,865
Number Of Employees
18
19
16
16
16
EBITDA*
1,196,561
1,721,808
1,733,435
1,771,339
1,072,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Tangible Assets
3,174,311
3,898,084
3,657,908
3,203,916
2,522,994
Intangible Assets
187,500
187,500
187,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,174,311
3,898,084
3,845,408
3,391,416
2,710,494
Stock & work in progress
345,143
140,331
60,000
11,580
Trade Debtors
743,415
1,194,780
1,214,838
1,143,722
1,019,726
Group Debtors
2,717,362
938,981
92,568
62,347
37,938
Misc Debtors
771,809
676,879
216,010
31,276
49,582
Cash
38,808
226,949
380,914
551,284
132,220
misc current assets
total current assets
4,616,537
3,177,920
1,964,330
1,788,629
1,251,046
total assets
7,790,848
7,076,004
5,809,738
5,180,045
3,961,540
Bank overdraft
420,204
607,100
Bank loan
Trade Creditors
196,028
445,033
185,108
178,721
97,126
Group/Directors Accounts
690
136,800
111,011
other short term finances
hp & lease commitments
960,441
1,006,689
904,331
551,556
485,657
other current liabilities
658,381
506,196
421,408
685,758
1,396,740
total current liabilities
2,235,054
2,565,018
1,511,537
1,552,835
2,090,534
loans
hp & lease commitments
2,231,489
1,556,160
2,088,609
2,187,202
1,350,081
Accruals and Deferred Income
other liabilities
provisions
657,820
568,051
401,263
277,864
116,879
total long term liabilities
2,889,309
2,124,211
2,489,872
2,465,066
1,466,960
total liabilities
5,124,363
4,689,229
4,001,409
4,017,901
3,557,494
net assets
2,666,485
2,386,775
1,808,329
1,162,144
404,046
total shareholders funds
2,666,485
2,386,775
1,808,329
1,162,144
404,046
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Operating Activities
Operating Profit
423,756
732,331
796,594
935,582
498,203
Depreciation
772,805
801,977
686,841
585,757
512,025
Amortisation
187,500
250,000
250,000
62,500
Tax
-93,237
-135,685
-151,574
-177,825
-94,753
Stock
204,812
80,331
60,000
-11,580
11,580
Debtors
1,421,946
1,287,224
286,071
130,099
1,107,246
Creditors
-249,005
259,925
6,387
81,595
97,126
Accruals and Deferred Income
152,185
84,788
-264,350
-710,982
1,396,740
Deferred Taxes & Provisions
89,769
166,788
123,399
160,985
116,879
Cash flow from operations
-530,485
730,069
1,101,226
1,006,593
1,469,894
Investing Activities
capital expenditure
-49,032
-1,042,153
-1,390,833
-1,516,679
-3,285,019
Change in Investments
cash flow from investments
-49,032
-1,042,153
-1,390,833
-1,516,679
-3,285,019
Financing Activities
Bank loans
Group/Directors Accounts
-690
-136,110
25,789
111,011
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
629,081
-430,091
254,182
903,020
1,835,738
other long term liabilities
share issue
100
interest
-50,810
-18,199
1,165
342
496
cash flow from financing
578,271
-448,980
119,237
929,151
1,947,345
cash and cash equivalents
cash
-188,141
-153,965
-170,370
419,064
132,220
overdraft
-186,896
607,100
change in cash
-1,245
-761,065
-170,370
419,064
132,220
cheshire and north wales sand and gravel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cheshire and north wales sand and gravel limited. Get real-time insights into cheshire and north wales sand and gravel limited's credit score, group structure and payment trends.
Cheshire And North Wales Sand And Gravel Limited Competitor Analysis
Perform a competitor analysis for cheshire and north wales sand and gravel limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in TF5 area or any other competitors across 12 key performance metrics.
cheshire and north wales sand and gravel limited Ownership
CHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED group structure
Cheshire And North Wales Sand And Gravel Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.7m
+0.12%
total assets
7.8m
+0.1%
cash
38.8k
-0.83%
net assets
Total assets minus all liabilities
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cheshire and north wales sand and gravel limited company details
company number
10764941
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
08990 - Other mining and quarrying n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
SSG HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
d p williams sand and gravel limited (August 2019)
chester and north wales sand and gravel limited (February 2018)
accountant
CBSL ACCOUNTANTS LIMTED
auditor
-
address
the oaklands station road, admaston, telford, TF5 0AN
Bank
-
Legal Advisor
-
cheshire and north wales sand and gravel 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 3 charges/mortgages relating to cheshire and north wales sand and gravel limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cheshire and north wales sand and gravel 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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cheshire and north wales sand and gravel limitedCompanies House Filings - See Documents
